Remarks:

^

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

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

ISIN	Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Offer Yield to Worst (%)	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2026-01-14 15:56 1888 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
US88579EAC93	3M CO	Corporate Bond	USD	5.7	15/03/2037	105.6784	106.1177	4.9783	Medium Risk	70%
US88579YAV39	3M CO	Corporate Bond	USD	2.25	19/09/2026	98.9025	98.9421	3.8425	Medium Risk	75%
US88579YBD22	3M CO	Corporate Bond	USD	4	14/09/2048	79.3409	79.8866	5.5733	Medium Risk	70%
USU81522AG61	7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	60.6513	60.9328	5.7656	Medium Risk	60%
XS2342248593	AAC TECHNOLOGIES HOLDINGS INC 瑞聲科技控股有限公司	Corporate Bond	USD	3.75	02/06/2031	95.329	95.649	4.6735	Medium Risk (Professional Investor Only)	30%
DE000AAR0447	AAREAL BANK AG	Corporate Bond	EUR	2.625	10/04/2030	99.42	99.605	2.7235	Low Risk	80%
DE000AAR0421	AAREAL BANK AG	Corporate Bond	EUR	3.25	17/05/2029	101.937	102.087	2.5852	Low Risk	80%
DE000AAR0439	AAREAL BANK AG	Corporate Bond	EUR	5.625	12/12/2034	104.5	105.5	3.9808	Medium-To-High / High Risk (Professional Investor Only)	50%
US00287YDT38	ABBVIE INC 艾伯維公司	Corporate Bond	USD	4.95	15/03/2031	103.2138	103.4484	4.1784	Medium Risk	75%
US00287YDU01	ABBVIE INC 艾伯維公司	Corporate Bond	USD	5.05	15/03/2034	102.4939	102.8359	4.618	Medium Risk	75%
US00287YDW66	ABBVIE INC 艾伯維公司	Corporate Bond	USD	5.4	15/03/2054	97.2356	97.9296	5.5455	Medium Risk	70%
XS1753595328	ABJA INVESTMENT CO PTE LTD	Corporate Bond	USD	5.45	24/01/2028	102.012	102.206	4.2987	Low-To-Medium Risk	70%
XS2907245208	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC	Corporate Bond	USD	5.25	02/10/2054	95.6737	96.0894	5.5225	Medium Risk	70%
XS2816006303	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC	Corporate Bond	USD	5.375	08/05/2029	103.432	103.5571	4.1853	Medium Risk	75%
XS3061310101	ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC	Corporate Bond	USD	4.5	06/05/2030	100.5063	100.6625	4.326	Medium Risk	75%
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	100.071	100.101	4.1257	Low Risk	75%
XS1808738212	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.875	23/04/2030	102.4224	102.5796	4.207	Low Risk	75%
XS2911044019	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.375	09/10/2031	99.4232	99.6231	4.449	Low Risk	75%
XS2600248335	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.696	24/04/2033	100.7562	101.0029	4.5315	Low Risk	75%
XS2367109803	ADANI ELECTRICITY MUMBAI LTD	Corporate Bond	USD	3.867	22/07/2031	91.4803	91.7919	5.6178	Medium Risk	N/A
USY00130RP42	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Corporate Bond	USD	4.375	03/07/2029	97.4491	97.7277	5.0978	Low-To-Medium Risk	0
USY00130YU53	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Corporate Bond	USD	5	02/08/2041	86.6142	87.0607	6.3187	Medium Risk	0
USY00130VS35	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	Corporate Bond	USD	4.2	04/08/2027	98.8983	99.0454	4.844	Medium Risk	0
US007903BG12	ADVANCED MICRO DEVICES INC 超微半導體公司	Corporate Bond	USD	4.393	01/06/2052	84.6119	85.2288	5.4554	Medium Risk	70%
NL0000116168	AEGON LTD 荷蘭保險公司	Corporate Bond	USD	4.0068	Perpetual	71.839	73.839	5.6895	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	103.5518	103.7829	4.0209	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	17.271	18.26	8.7738	Low-To-Medium Risk	70%
AU3CB0276269	AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	91.942	92.057	4.8302	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	3.5	5.5	N/A	High Risk (Professional Investor Only)	N/A
XS2071413483	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.875	Perpetual	1.25	2.25	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	3.5	5.5	5111.9459	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	1.25	2.25	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	1.25	2.25	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	3.5	5.5	N/A	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	3.5	5.5	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	1.25	2.25	N/A	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	89.886	90.2756	5.2895	Medium Risk (Professional Investor Only)	70%
US00131MAN39	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.625	25/10/2027	102.794	102.8879	3.8517	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	78.8867	79.2038	5.2502	Medium Risk (Professional Investor Only)	75%
US00131MAS26	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.4	30/09/2054	95.9463	96.632	5.6375	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	102.7729	102.9881	4.4464	Medium Risk (Professional Investor Only)	75%
US00131MAF05	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	3.9	06/04/2028	99.995	100.1027	3.8453	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	103.4839	103.7233	4.8069	Medium Risk (Professional Investor Only)	75%
US00131MAR43	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	30/03/2035	100.6025	100.9724	4.8148	Medium Risk (Professional Investor Only)	75%
US00131MAJ27	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	3.375	07/04/2030	97.2552	97.411	4.0463	Medium Risk (Professional Investor Only)	75%
XS2598331085	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	SGD	5.1	Perpetual	105.87	106.35	2.9792	Medium-To-High Risk (Professional Investor Only)	70%
XS1936139937	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	HKD	3.68	16/01/2031	102.109	102.342	3.1716	Low Risk	75%
XS3087685544	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	SGD	3.58	11/06/2035	104.908	105.108	2.9395	Medium Risk (Professional Investor Only)	75%
AU3CB0289213	AIR NEW ZEALAND LTD 紐西蘭航空公司	Corporate Bond	AUD	6.5	25/05/2029	103.718	103.98	5.104	Medium Risk	70%
AU3CB0289205	AIR NEW ZEALAND LTD 紐西蘭航空公司	Corporate Bond	AUD	5.7	25/05/2026	100.2861	100.3204	4.5369	Medium Risk	75%
AU3CB0326486	AIR NEW ZEALAND LTD 紐西蘭航空公司	Corporate Bond	AUD	5.179	30/09/2032	97.802	98.158	5.5099	Medium Risk	70%
HK0000611654	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	1.95	16/06/2027	98.93	98.997	2.7104	Low Risk	80%
HK0000596681	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	2.3	24/04/2030	97.704	97.859	2.8647	Low Risk	75%
HK0000867835	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	3.2	16/08/2027	100.702	100.778	2.7127	Low Risk	80%
HK0000971520	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	3.83	09/07/2027	101.577	101.648	2.6957	Low Risk (Professional Investor Only)	75%
HK0001092565	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	4.5	14/01/2055	107.365	107.89	4.08	Low-To-Medium Risk (Professional Investor Only)	70%
HK0001092532	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	4.05	14/01/2028	102.36	102.437	2.8054	Low Risk (Professional Investor Only)	80%
XS2264055182	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	96.385	96.444	3.9706	Medium-To-High Risk (Professional Investor Only)	70%
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	N/A	N/A	N/A	Medium-To-High Risk	50%
USN02175AE23	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	4.125	31/03/2029	98.4448	98.8847	4.5003	Medium-To-High Risk	50%
USN02175AF97	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	7.125	15/03/2031	106.1102	106.8002	4.1017	Medium-To-High Risk	50%
XS2356447545	ALDBURG SA 奧德博格有限責任公司	Corporate Bond	GBP	10	23/06/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US01609WAR34	ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司	Corporate Bond	USD	4.5	28/11/2034	98.8433	99.2227	4.6071	Medium Risk (Professional Investor Only)	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	90.7522	91.0252	4.1047	Medium Risk	75%
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	99.077	99.2285	3.8252	Medium Risk	75%
XS1485742438	ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	68.895	69.513	5.5741	Medium-To-High Risk	70%
USX10001AC35	ALLIANZ SE 安聯集團	Corporate Bond	USD	6.35	06/09/2053	106.8726	107.5822	5.0703	Medium-To-High Risk	70%
USX10001AA78	ALLIANZ SE 安聯集團	Corporate Bond (Coco)	USD	3.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
USX10001AE90	ALLIANZ SE 安聯集團	Corporate Bond (Coco)	USD	6.55	Perpetual	103.625	104.625	5.7997	High Risk (Professional Investor Only)	0
USP1000TAA53	ALPHA HOLDING SA DE CV 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	0.75	1.75	N/A	High Risk (Professional Investor Only)	N/A
US02079KAD90	ALPHABET INC	Corporate Bond	USD	1.1	15/08/2030	88.1385	88.2547	3.9248	Medium Risk	75%
US02079KAG22	ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	51.6399	51.9354	5.2941	Medium Risk	70%
US02079KAF49	ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	54.7624	55.0379	5.3634	Medium Risk	70%
US02079KAC18	ALPHABET INC	Corporate Bond	USD	1.998	15/08/2026	99.0706	99.0991	3.5701	Medium Risk	80%
US02209SAR40	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	96.3413	96.6692	5.6706	Medium Risk	60%
US02209SBN27	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	71.0092	71.3158	5.9079	Medium Risk	60%
US02209SAM52	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	83.775	84.0584	5.7553	Medium Risk	60%
US02209SBD45	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	101.7478	101.8927	4.0859	Medium Risk	70%
US02209SBJ15	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	06/05/2030	96.307	96.4214	4.3181	Medium Risk	70%
US02209SAH67	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	140.944	141.2897	5.6786	Medium Risk	60%
US02209SBE28	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	102.9528	103.2361	5.441	Medium Risk	60%
US02209SBP74	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	72.6322	72.9811	5.8141	Medium Risk	60%
US02209SAE37	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	137.269	137.8255	5.7398	Medium Risk	60%
US02209SAQ66	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	85.562	85.8552	5.8062	Medium Risk	60%
US02209SBM44	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	77.6544	77.9131	5.5891	Medium Risk	60%
US02209SAV51	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	75.4801	75.774	5.922	Medium Risk	60%
US02209SBG75	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	100.0914	100.5132	6.1628	Medium Risk	60%
US02209SBK87	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	80.139	80.4653	5.9846	Medium Risk	60%
US02209SBR31	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.875	01/11/2033	112.8682	113.2147	4.7685	Medium Risk	70%
XS1843443786	ALTRIA GROUP INC 高特利集團	Corporate Bond	EUR	3.125	15/06/2031	99.25	99.66	3.192	Medium Risk	70%
US023135CB05	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.1	12/05/2051	67.0251	67.6469	5.4765	Medium Risk	70%
US023135CJ31	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.95	13/04/2052	78.4491	79.1506	5.4527	Medium Risk	70%
US023135BU94	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	56.6333	57.2437	5.4731	Medium Risk	70%
US023135CK04	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.1	13/04/2062	76.7875	77.5479	5.543	Medium Risk	70%
US023135CG91	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.45	13/04/2029	98.7435	98.8637	3.8244	Medium Risk	75%
US023135BS49	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	1.5	03/06/2030	89.8946	90.0447	3.9982	Medium Risk	75%
US023135CR56	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.7	01/12/2032	102.8856	103.1268	4.1555	Medium Risk	75%
US023135BJ40	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.05	22/08/2047	82.2567	82.9229	5.3982	Medium Risk	70%
US023135CQ73	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.65	01/12/2029	102.493	102.6379	3.88	Medium Risk	75%
US023135CC87	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.25	12/05/2061	64.1805	64.8451	5.5231	Medium Risk	70%
US023135CH74	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.6	13/04/2032	96.6134	96.8271	4.1818	Medium Risk	75%
US023135BT22	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	60.0157	60.5905	5.4362	Medium Risk	70%
US023135BM78	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	79.797	80.547	5.5641	Medium Risk	70%
US023608AK87	AMEREN CORP 阿莫林公司	Corporate Bond	USD	1.75	15/03/2028	94.9852	95.1844	4.0943	Medium Risk	60%
US025816BF52	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/12/2042	86.2733	86.7791	5.239	Low-To-Medium Risk	70%
US025816DL03	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	6.338	30/10/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US025816CS64	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	2.55	04/03/2027	98.5692	98.6348	3.7869	Medium-To-High / High Risk (Professional Investor Only)	80%
US025816CW76	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/05/2029	100.5556	100.71	3.8076	Medium-To-High / High Risk (Professional Investor Only)	75%
US025816CX59	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.989	26/05/2033	101.3142	101.6243	4.6804	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816DB21	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	5.85	05/11/2027	103.248	103.3541	3.8174	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816DA48	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.42	03/08/2033	99.0474	99.3622	4.5332	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	99.7295	99.7572	3.8153	Medium Risk	70%
US026874DS37	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	5.125	27/03/2033	102.8102	103.2378	4.5756	Medium Risk	70%
US026874BE68	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	6.25	15/03/2087	96.8289	98.239	6.4725	Medium-To-High Risk	60%
US03027XAX84	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	2.75	15/01/2027	98.5798	98.676	4.115	Medium Risk	70%
US03027XAP50	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	3.55	15/07/2027	99.2191	99.3628	3.9919	Medium Risk	70%
US031162DP23	AMGEN INC 安進公司	Corporate Bond	USD	5.15	02/03/2028	102.2639	102.4697	3.8826	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	99.0131	99.2487	4.7948	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	81.4064	81.7838	5.833	Medium Risk	70%
US00185AAK07	AON GLOBAL LTD 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	N/A	N/A	N/A	Medium Risk	70%
XS3179710010	AP MOELLER - MAERSK A/S 艾彼摩勒-馬士基股份有限公司	Corporate Bond	EUR	3.5	17/09/2034	98.944	99.308	3.5925	Medium Risk	70%
USK0479SAG32	AP MOELLER - MAERSK A/S 艾彼摩勒-馬士基股份有限公司	Corporate Bond	USD	5.875	14/09/2033	106.5115	106.9738	4.7479	Medium Risk	70%
XS2776890902	AP MOELLER - MAERSK A/S 艾彼摩勒-馬士基股份有限公司	Corporate Bond	EUR	3.75	05/03/2032	102.63	103.69	3.0546	Medium Risk	70%
USQ04578AG72	APA INFRASTRUCTURE LTD	Corporate Bond	USD	4.25	15/07/2027	100.167	100.311	3.9966	Medium Risk	75%
US037833CH12	APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	86.0134	86.2402	5.3462	Medium Risk	75%
US037833BA77	APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	77.8224	78.0252	5.2942	Low-To-Medium Risk	70%
US037833DD98	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	79.2862	79.5041	5.3606	Medium Risk	70%
US037833BY53	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	23/02/2026	99.958	99.9656	3.5318	Medium Risk	80%
US037833EZ91	APPLE INC 蘋果公司	Corporate Bond	USD	4.2	12/05/2030	101.0796	101.1988	3.8901	Medium Risk	75%
US037833EE62	APPLE INC 蘋果公司	Corporate Bond	USD	2.375	08/02/2041	72.1475	72.32	5.0149	Medium Risk	75%
US037833BX70	APPLE INC 蘋果公司	Corporate Bond	USD	4.65	23/02/2046	92.0775	92.3103	5.2746	Medium Risk	70%
US037833EQ92	APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	79.5287	80.1276	5.3615	Medium Risk	70%
US037833EW60	APPLE INC 蘋果公司	Corporate Bond	USD	4.85	10/05/2053	94.7263	95.0054	5.1937	Medium Risk	70%
US037833CJ77	APPLE INC 蘋果公司	Corporate Bond	USD	3.35	09/02/2027	99.6505	99.7128	3.6252	Medium Risk	80%
US037833DZ01	APPLE INC 蘋果公司	Corporate Bond	USD	2.4	20/08/2050	59.4471	60.0271	5.3374	Medium Risk	70%
US037833EU05	APPLE INC 蘋果公司	Corporate Bond	USD	4.15	10/05/2030	100.9911	101.1102	3.8581	Medium Risk	75%
US037833BH21	APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	89.7386	89.9639	5.2041	Low-To-Medium Risk	70%
US037833EC07	APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	95.0695	95.146	3.663	Medium Risk	75%
US037833DG20	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	13/11/2047	79.4082	79.6276	5.3415	Medium Risk	70%
US037833ER75	APPLE INC 蘋果公司	Corporate Bond	USD	4.1	08/08/2062	78.6544	79.3135	5.403	Medium Risk	70%
US037833EF38	APPLE INC 蘋果公司	Corporate Bond	USD	2.65	08/02/2051	62.2876	62.8872	5.358	Medium Risk	70%
US037833EN61	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	08/08/2029	98.1165	98.2473	3.7798	Medium Risk	75%
US037833EA41	APPLE INC 蘋果公司	Corporate Bond	USD	2.55	20/08/2060	55.4493	55.9599	5.3621	Medium Risk	70%
US037833DK32	APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	98.9248	99.0296	3.5513	Medium Risk	75%
US03938LBC72	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	4.25	16/07/2029	99.9632	100.2539	4.1713	Low-To-Medium Risk	70%
US03938LAS34	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	109.2272	109.7576	5.7732	Medium Risk	60%
US03938LAP94	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	113.1795	113.6961	5.5607	Medium Risk	60%
US039483BL57	ARCHER-DANIELS-MIDLAND CO	Corporate Bond	USD	2.5	11/08/2026	99.2613	99.2781	3.7846	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	3.625	4.125	37.9181	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	N/A	N/A	N/A	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	101.5	102.017	4.2594	Medium-To-High Risk	60%
US911684AD06	ARRAY DIGITAL INFRASTRUCTURE INC 美國移動通訊公司	Corporate Bond	USD	6.7	15/12/2033	101.25	102	6.3732	Medium-To-High Risk	50%
XS2538738175	ASAHI MUTUAL LIFE INSURANCE CO 朝日生命保險相互公司	Corporate Bond	USD	6.9	Perpetual	104.125	105.625	3.984	Medium-To-High Risk	60%
US04621WAD20	ASSURED GUARANTY US HOLDINGS INC 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	94.0018	94.2325	4.3563	Medium Risk	70%
XS1634523754	AT SECURITIES BV	Corporate Bond	USD	7.747	Perpetual	97.004	98.504	7.7284	Medium-To-High Risk	50%
US00206RHW51	AT&T INC	Corporate Bond	USD	3.8	15/02/2027	99.7522	99.8574	3.9333	Medium Risk	75%
US00206RJJ23	AT&T INC	Corporate Bond	USD	5.35	15/12/2043	90.8149	91.3192	6.1561	Medium Risk	60%
US00206RCU41	AT&T INC	Corporate Bond	USD	5.65	15/02/2047	100.57	101.1892	5.5519	Medium Risk	60%
US00206RKE17	AT&T INC	Corporate Bond	USD	3.3	01/02/2052	65.3126	65.8043	5.8816	Medium Risk	60%
US00206RJZ64	AT&T INC	Corporate Bond	USD	3.5	01/06/2041	78.7199	79.1621	5.5289	Medium Risk	60%
US00206RDH21	AT&T INC	Corporate Bond	USD	5.15	15/03/2042	95.2871	95.8001	5.546	Medium Risk	60%
US00206RDT68	AT&T INC	Corporate Bond	USD	5.7	01/03/2057	95.8807	96.5636	5.943	Medium Risk	60%
US00206RCP55	AT&T INC	Corporate Bond	USD	4.5	15/05/2035	95.8953	96.2555	5.0063	Medium Risk	70%
US00206RJY99	AT&T INC	Corporate Bond	USD	2.75	01/06/2031	91.5778	91.8931	4.4616	Medium Risk	70%
US00206RMT67	AT&T INC	Corporate Bond	USD	5.4	15/02/2034	103.1679	103.5051	4.8569	Medium Risk	70%
US00206RHD70	AT&T INC	Corporate Bond	USD	7.12	15/07/2097	109.5717	110.4102	6.4421	Medium Risk	50%
US00206RDR03	AT&T INC	Corporate Bond	USD	5.25	01/03/2037	100.8912	101.3144	5.0876	Medium Risk	70%
US00206RBH49	AT&T INC	Corporate Bond	USD	4.3	15/12/2042	84.6269	85.1106	5.681	Medium Risk	70%
US00206RHA32	AT&T INC	Corporate Bond	USD	5.15	15/11/2046	91.6057	92.1706	5.8017	Medium Risk	60%
US00206RKB77	AT&T INC	Corporate Bond	USD	3.85	01/06/2060	68.715	69.2597	5.9631	Medium Risk	60%
US00206RBK77	AT&T INC	Corporate Bond	USD	4.35	15/06/2045	82.5098	83.0172	5.8212	Medium Risk	60%
US00206RCQ39	AT&T INC	Corporate Bond	USD	4.75	15/05/2046	86.7222	87.0436	5.8469	Medium Risk	60%
US00206RDJ86	AT&T INC	Corporate Bond	USD	4.5	09/03/2048	82.3876	82.7093	5.9093	Medium Risk	60%
US78387GAM50	AT&T INC	Corporate Bond	USD	6.45	15/06/2034	106.8511	107.2001	5.3744	Low-To-Medium Risk	70%
USU04644CY13	AT&T INC	Corporate Bond	USD	3.8	01/12/2057	69.3692	69.9119	5.9061	Medium Risk	60%
USU04644CW56	AT&T INC	Corporate Bond	USD	3.65	15/09/2059	66.3471	66.8776	5.9341	Medium Risk	60%
XS1508392625	ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	N/A	N/A	N/A	Medium-To-High Risk	50%
AU3CB0307635	AURIZON NETWORK PTY LTD 澳立榮網路私營有限公司	Corporate Bond	AUD	6.1	12/09/2031	101.685	102.01	5.661	Medium Risk	70%
AU3CB0274173	AURIZON NETWORK PTY LTD 澳立榮網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	89.024	89.274	5.5614	Medium Risk	60%
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	103.581	103.75	5.264	High Risk (Professional Investor Only)	0
AU3CB0293751	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	5.35	04/11/2027	101.386	101.472	4.4846	Low Risk	80%
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	100.741	100.823	4.6138	Low Risk	75%
AU3CB0318368	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.65	18/02/2030	99.3754	99.5072	4.783	Low Risk	75%
AU3CB0311561	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	AUD	6.124	25/07/2039	101.333	101.667	5.8722	High Risk (Professional Investor Only)	0
AU3CB0298354	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.5	31/03/2028	99.814	99.897	4.5468	Low Risk	75%
USQ0426RND62	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	USD	4.4	19/05/2026	99.999	100.249	3.6431	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	103.808	104.278	2.1621	High Risk (Professional Investor Only)	N/A
USQ0954PVQ28	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	USD	5.204	30/09/2035	100.3517	100.7317	5.0766	High Risk (Professional Investor Only)	0
USQ0954PVS83	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	USD	5.816	18/06/2036	103.4249	103.8292	5.2625	Medium-To-High / High Risk (Professional Investor Only)	75%
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	100.75	101.75	2.4949	High Risk (Professional Investor Only)	N/A
AU3CB0315125	AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD 澳洲太平洋	Corporate Bond	AUD	5.598	01/11/2032	100.943	101.416	5.336	Medium Risk	70%
AU3CB0284735	AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD 澳洲太平洋	Corporate Bond	AUD	3.763	25/11/2031	91.944	92.276	5.314	Medium Risk	70%
AU000XCLWAU3	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	2.75	21/11/2028	96.448	96.5	4.0641	Low Risk	80%
AU0000345241	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	4.25	21/12/2035	96.51	96.664	4.6734	Low-To-Medium Risk	80%
AU0000013740	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	2.5	21/05/2030	93.345	93.421	4.1703	Low Risk	80%
AU0000075681	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	82.678	82.777	4.3891	Low Risk	80%
AU0000249302	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.75	21/05/2034	94.204	94.337	4.5733	Low Risk	80%
AU0000274706	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.5	21/12/2034	91.688	91.826	4.6277	Low Risk	80%
AU0000217101	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/11/2033	89.879	90.002	4.5278	Low Risk	80%
AU000XCLWAS7	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/03/2047	72.27	72.478	5.1493	Low-To-Medium Risk	75%
AU000XCLWAG2	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	4.5	21/04/2033	100.067	100.19	4.468	Low Risk	80%
AU3TB0000150	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.25	21/04/2029	97.389	97.449	4.0922	Low Risk	80%
XS1242413166	AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	100.513	101.114	4.8294	Medium-To-High Risk	60%
XS1550938978	AXA SA 安盛有限責任公司	Corporate Bond	USD	5.125	17/01/2047	100.75	101.75	3.3359	Medium-To-High Risk	60%
XS1489814340	AXA SA 安盛有限責任公司	Corporate Bond	USD	4.5	Perpetual	93.471	94.452	4.764	Medium-To-High Risk	60%
USF0609NAQ19	AXA SA 安盛有限責任公司	Corporate Bond (Coco)	USD	6.379	Perpetual	114.435	114.896	4.6248	Medium-To-High Risk	60%
XS1681502537	AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	86.25	87.25	5.8734	High Risk (Professional Investor Only)	N/A
XS2368781477	AYDEM YENILENEBILIR ENERJI AS	Corporate Bond	USD	7.75	02/02/2027	N/A	N/A	N/A	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	87.375	87.625	7.2155	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	102.875	103.625	5.6415	Medium-To-High Risk	30%
US05723KAF75	BAKER HUGHES HOLDINGS LLC 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	79.5908	80.1238	5.676	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	101.375	102.375	4.7652	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
AU3FN0089652	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	AUD	5.7475	17/07/2034	102.355	102.516	5.607	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3CB0311298	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	AUD	6.444	17/07/2034	102.591	102.751	5.5689	High Risk (Professional Investor Only)	0
US05964HBH75	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	USD	8	Perpetual	110.25	111	6.2494	High Risk (Professional Investor Only)	30%
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	112.109	112.3015	4.7881	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	95.3562	95.6968	5.022	High Risk (Professional Investor Only)	N/A
USY0606WBZ24	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	4.45	19/09/2028	100.696	100.869	4.102	Low-To-Medium Risk	70%
USY06072AF24	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	5.5	21/09/2033	103.6784	104.133	4.8313	Medium Risk	70%
USY06072AG07	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	5.3	21/09/2028	102.7065	102.9627	4.0861	Medium Risk	70%
US06051GKP36	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.376	27/04/2028	100.2307	100.3382	4.0984	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GHQ55	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.974	07/02/2030	99.2412	99.4252	4.1752	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GFC87	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5	21/01/2044	96.691	97.03	5.257	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GLE79	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.08	20/01/2027	99.8928	99.8944	12.7708	Medium-To-High / High Risk (Professional Investor Only)	80%
US06051GLX50	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.0583	15/09/2027	100.5547	100.5941	4.1777	Medium-To-High / High Risk (Professional Investor Only)	80%
US06051GMD87	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.518	25/10/2035	102.384	102.7698	5.1211	Medium-To-High / High Risk (Professional Investor Only)	70%
US060505FL38	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	Perpetual	100.875	101.375	5.1917	Medium-To-High / High Risk (Professional Investor Only)	60%
US06051GHZ54	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	2.496	13/02/2031	93.228	93.4464	4.2635	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GJS93	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	98.7725	98.8593	3.9739	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	99.7495	99.7574	4.403	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	98.8644	98.9149	3.8872	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GEN51	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	07/02/2042	106.0911	106.4262	5.2764	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GLU12	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.872	15/09/2034	106.5011	106.8645	4.7904	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GHV41	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.194	23/07/2030	96.564	96.7643	4.1915	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GMB22	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.425	15/08/2035	102.09	102.4701	5.0659	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GGF00	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.824	20/01/2028	99.6481	99.743	4.0848	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKQ19	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.571	27/04/2033	99.5791	99.8848	4.5911	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	101.8996	102.217	4.6171	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GLH01	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.288	25/04/2034	102.8985	103.2424	4.7545	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKW86	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.948	22/07/2028	101.2224	101.3409	4.0287	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	106.79	107.039	4.0553	Medium-To-High / High Risk (Professional Investor Only)	70%
XS0320690885	BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	100.392	100.483	8.1603	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1599276109	BANK OF CHINA LTD (MACAU BRANCH) 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	99.567	99.817	3.6466	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2222027364	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.825	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2775732451	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.625	13/03/2027	100.334	100.445	3.7375	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2381248835	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	5.125	07/07/2028	100.824	101.056	4.377	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2813323685	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	6.75	27/06/2034	104.912	105.072	5.1249	High Risk (Professional Investor Only)	0
XS2592797398	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.75	15/03/2027	100.36	100.472	3.7907	Medium-To-High / High Risk (Professional Investor Only)	75%
US06406RBM88	BANK OF NEW YORK MELLON CORP 紐約梅隆銀行	Corporate Bond	USD	5.834	25/10/2033	107.3985	107.6684	4.507	Medium-To-High / High Risk (Professional Investor Only)	75%
US06418GAD97	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	5.25	12/06/2028	102.994	103.1102	3.8831	Medium-To-High / High Risk (Professional Investor Only)	75%
US064159KJ44	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	6.5593	Perpetual	99.5	100	6.5575	High Risk (Professional Investor Only)	0
US06738EBT10	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	Perpetual	97	98	5.1822	High Risk (Professional Investor Only)	30%
US06738EBY05	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.501	09/08/2028	101.986	102.1595	4.0622	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738ECN31	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	9.625	Perpetual	113.5	114	5.6217	High Risk (Professional Investor Only)	30%
US06738EBU82	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	2.279	24/11/2027	98.3418	98.4851	4.0903	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738ECG89	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	6.224	09/05/2034	107.2873	107.6328	4.9656	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EBK01	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.088	20/06/2030	101.6582	101.9017	4.4827	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738ECF07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.829	09/05/2027	100.3636	100.48	4.2639	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738EBZ79	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.304	09/08/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738EBX22	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	8	Perpetual	106.875	107.875	5.282	High Risk (Professional Investor Only)	30%
US06738EAW57	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	100.6985	100.8633	4.1483	Medium-To-High / High Risk (Professional Investor Only)	50%
US06738EBN40	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	6.125	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	30%
US06738ECE32	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	114.2985	114.6295	4.8802	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EAN58	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	100.003	100.005	N/A	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EAP07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	100.2464	100.2993	4.2279	Medium-To-High / High Risk (Professional Investor Only)	50%
US06738EAJ47	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	96.6422	97.2316	5.4819	Medium-To-High / High Risk (Professional Investor Only)	60%
XS1472663670	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	12/02/2027	98.979	99.083	4.0942	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1992115524	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3	08/05/2026	99.558	99.604	4.2195	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2049810356	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	6.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	30%
XS2592840586	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	7.3	Perpetual	106.331	106.961	4.2544	High Risk (Professional Investor Only)	30%
XS2498454342	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	8.3	Perpetual	106.437	106.957	3.9625	High Risk (Professional Investor Only)	30%
XS1748699011	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	17/01/2033	88.985	89.37	5.0294	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2946241713	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	5.4	Perpetual	102.682	102.882	4.6385	High Risk (Professional Investor Only)	0
US05526DBF15	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	82.8442	83.3758	5.9131	Medium Risk	60%
US05526DBB01	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.557	15/08/2027	99.1631	99.3145	4.0065	Medium Risk	70%
US05526DBR52	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	2.259	25/03/2028	96.0625	96.2656	4.0534	Medium Risk	70%
US05526DBZ78	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	6	20/02/2034	106.8763	107.2208	4.8817	Medium Risk	70%
US05526DBK00	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.758	06/09/2049	84.8022	85.3648	5.9148	Medium Risk	60%
US05526DBU81	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.984	25/09/2050	73.0905	73.6005	6.0579	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	49.369	50.45	5.9439	Medium Risk	60%
XS0468426266	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	6	24/11/2034	105.08	105.892	5.0872	Low-To-Medium Risk	70%
XS0522408599	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	5.75	05/07/2040	98.718	99.899	5.6758	Medium Risk	70%
XS0969309847	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	4	04/09/2026	99.932	99.994	3.9517	Low-To-Medium Risk	75%
XS2199575569	BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	99.96	100	N/A	Low-To-Medium Risk	70%
XS2370445921	BERKELEY GROUP PLC	Corporate Bond	GBP	2.5	11/08/2031	87.035	87.615	5.0451	Medium Risk	60%
US084664DA63	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	2.875	15/03/2032	93.1264	93.3338	4.1092	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	108.372	108.6895	4.8858	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	89.1954	89.5106	5.227	Low-To-Medium Risk	75%
US084664BU46	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.4	15/05/2042	91.8104	92.1224	5.1168	Low-To-Medium Risk	70%
US084664DB47	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	3.85	15/03/2052	77.1417	77.4871	5.4792	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	84.3725	84.7211	5.4202	Medium Risk	70%
US084664CV10	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	64.5911	64.8931	5.4503	Medium Risk	70%
US084670BK32	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	4.5	11/02/2043	94.013	94.3416	4.9962	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	99.9065	99.9184	3.5802	Medium Risk	80%
US08652BAB53	BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	89.9324	90.0517	4.305	Medium Risk	60%
US055451AV01	BHP BILLITON FINANCE (USA) LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	5	30/09/2043	95.2657	95.5947	5.3884	Low-To-Medium Risk	70%
XS0834399981	BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	85.72	86.315	5.5032	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	99.7344	100.4844	-0.0516	High Risk (Professional Investor Only)	0
US09062XAG88	BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	64.9569	65.4379	5.8266	Medium Risk	60%
US09247XAT81	BLACKROCK FINANCE INC 貝萊德公司	Corporate Bond	USD	4.75	25/05/2033	102.3506	102.604	4.3207	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	93.8972	94.0129	4.1168	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0926HAH31	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	3.25	15/03/2027	98.2216	98.3327	4.732	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0926HAK69	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	4	15/01/2029	96.8966	97.1398	5.0392	Medium-To-High / High Risk (Professional Investor Only)	70%
USU0926HBC35	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	6	22/11/2034	100.1335	100.4745	5.9284	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1526108235	BLUE SKYVIEW COMPANY LTD 藍色天景有限公司	Corporate Bond	USD	20.068	Perpetual	16.25	19.25	100.5807	High Risk (Professional Investor Only)	N/A
USN1453LAC20	BMW FINANCE NV	Corporate Bond	USD	2.85	14/08/2029	95.0806	95.2402	4.2978	Medium Risk	75%
USU09513HY80	BMW US CAPITAL LLC	Corporate Bond	USD	4.15	09/04/2030	99.1658	99.3566	4.3165	Medium Risk	75%
USU09513KE89	BMW US CAPITAL LLC	Corporate Bond	USD	4.85	13/08/2031	101.4447	101.6911	4.4947	Medium Risk	75%
US09659X2F81	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.4	14/08/2028	100.274	100.395	4.2355	Medium-To-High / High Risk (Professional Investor Only)	70%
US09659X2T85	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.132	20/01/2033	91.11	91.391	4.7968	Medium-To-High / High Risk (Professional Investor Only)	70%
US05581LAG41	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.894	05/12/2034	106.1883	106.5572	4.8816	Medium-To-High / High Risk (Professional Investor Only)	75%
US09660V2B87	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	2.588	12/08/2035	77.593	78.514	7.1322	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	102.3933	102.5763	4.2471	Medium-To-High / High Risk (Professional Investor Only)	75%
US09659X2C50	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.5	16/11/2027	98.827	99.077	4.0243	Medium-To-High / High Risk (Professional Investor Only)	70%
US05581LAF67	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.335	12/06/2029	102.4105	102.5693	4.2003	Medium-To-High / High Risk (Professional Investor Only)	75%
US09659X2U58	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.125	13/01/2029	101.7528	101.8932	4.1263	Medium-To-High / High Risk (Professional Investor Only)	75%
US09660V2D44	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.906	19/11/2035	103.8292	104.2169	5.3014	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3CB0316099	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	6.198	03/12/2036	100.4173	100.662	6.0654	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3FN0094280	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	5.6684	03/12/2036	100.4345	100.6841	6.3274	Medium-To-High / High Risk (Professional Investor Only)	70%
FR001400WLJ1	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	EUR	3.583	15/01/2031	101.25	101.625	3.144	Medium-To-High / High Risk (Professional Investor Only)	70%
FR0014008M32	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	3.695	24/02/2028	98.52	98.618	5.0053	Medium-To-High / High Risk (Professional Investor Only)	70%
FR001400NW84	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	SGD	4.75	15/02/2034	104.823	105.003	3.03	Medium-To-High / High Risk (Professional Investor Only)	70%
FR0014008JF7	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	SGD	3.125	22/02/2032	100.372	100.812	2.3605	High Risk (Professional Investor Only)	0
FR0013405362	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	3.599	28/02/2024	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
FR0013422011	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	EUR	1.375	28/05/2029	94.572	95.322	2.8527	Medium-To-High / High Risk (Professional Investor Only)	70%
FR001400F2H9	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	EUR	7.375	Perpetual	110.125	111.625	4.4366	High Risk (Professional Investor Only)	N/A
FR001400G6X6	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	SGD	5.9	Perpetual	103.389	103.739	4.0258	High Risk (Professional Investor Only)	N/A
USF1067PAE63	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	8.5	Perpetual	106.375	107.125	5.4975	High Risk (Professional Investor Only)	50%
USF1R15XK516	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.375	12/05/2026	99.992	100.242	3.5942	Medium-To-High / High Risk (Professional Investor Only)	70%
USF1067PAD80	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	9.25	Perpetual	106.875	108.375	4.4499	High Risk (Professional Investor Only)	N/A
USF1R15XK367	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1485725854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	4.625	09/03/2027	99.11	99.217	5.3359	Medium-To-High / High Risk (Professional Investor Only)	30%
USF1R15XK854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7	Perpetual	102.75	103.25	5.6291	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	98.75	99.75	5.2656	High Risk (Professional Investor Only)	N/A
USF1067PAF39	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	8	Perpetual	108.5	109.25	6.028	High Risk (Professional Investor Only)	50%
USF1067PAB25	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	99.375	100.125	4.4943	High Risk (Professional Investor Only)	0
USF1R15XL357	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	93.25	94.75	5.8262	High Risk (Professional Investor Only)	0
USF1067PAC08	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.75	Perpetual	106	106.75	5.6422	High Risk (Professional Investor Only)	0
XS1939253917	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	GBP	3.375	23/01/2026	99.971	99.973	4.6308	Medium-To-High / High Risk (Professional Investor Only)	75%
USF1067PAG12	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	7.375	Perpetual	105	105.5	6.531	High Risk (Professional Investor Only)	50%
US66980Q2D87	BOC AVIATION (USA) CORP	Corporate Bond	USD	5.75	09/11/2028	104.4297	104.5654	3.9714	Medium Risk	75%
XS2740254177	BOC AVIATION (USA) CORP	Corporate Bond	USD	5	17/01/2029	102.551	102.693	4.0152	Medium Risk	75%
US09681MAS70	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	93.1442	93.346	4.2079	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	100.974	101.086	3.9944	Medium Risk	75%
US097023BL86	BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	72.8418	73.58	5.8047	Medium Risk	60%
US097023CR48	BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	71.3987	72.4043	5.8333	Medium Risk	50%
US097023BK04	BOEING CO 波音公司	Corporate Bond	USD	3.3	01/03/2035	85.993	86.49	5.1753	Medium Risk	50%
US097023CW33	BOEING CO 波音公司	Corporate Bond	USD	5.805	01/05/2050	98.7278	99.5942	5.8357	Medium Risk	50%
US097023CX16	BOEING CO 波音公司	Corporate Bond	USD	5.93	01/05/2060	99.6694	100.7617	5.8772	Medium Risk	50%
US097023BR56	BOEING CO 波音公司	Corporate Bond	USD	2.25	15/06/2026	99.2007	99.2821	3.9941	Medium Risk	50%
US097023CV59	BOEING CO 波音公司	Corporate Bond	USD	5.705	01/05/2040	102.2288	102.8874	5.4044	Medium Risk	50%
US097023CK94	BOEING CO 波音公司	Corporate Bond	USD	3.9	01/05/2049	75.0092	75.8388	5.8042	Medium Risk	50%
US097023CY98	BOEING CO 波音公司	Corporate Bond	USD	5.15	01/05/2030	102.5489	102.8657	4.3691	Medium Risk	50%
US097023CF00	BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	69.9924	70.9971	5.8061	Medium Risk	60%
USU77434AD77	BOEING CO 波音公司	Corporate Bond	USD	6.528	01/05/2034	110.6528	111.012	4.8575	Medium Risk	50%
US10373QBT67	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.721	12/01/2032	90.9609	91.208	4.4066	Medium Risk	75%
US10373QBN97	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.772	10/11/2050	61.7819	62.2634	5.6056	Medium Risk	70%
US05565QDV77	BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.875	Perpetual	99.5	100.25	4.8091	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	N/A	N/A	N/A	Medium-To-High Risk	60%
USF11494BZ77	BPCE SA	Corporate Bond	USD	7.003	19/10/2034	111.3246	111.6949	5.1539	Medium-To-High / High Risk (Professional Investor Only)	70%
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	100.026	100.123	4.2485	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	36.375	37.375	20.7611	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	41	41.75	30.5444	Medium-To-High Risk	0
US105756BX78	BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	100.375	100.625	3.1842	Medium-To-High Risk	50%
US105756BR01	BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 巴西政府國際公債	Sovereign Bond	USD	5.625	07/01/2041	92.625	93.375	6.3153	Medium-To-High Risk	50%
US110122EL84	BRISTOL-MYERS SQUIBB CO 必治妥施貴寶公司	Corporate Bond	USD	5.65	22/02/2064	97.835	98.5916	5.741	Medium Risk	70%
US110122DW58	BRISTOL-MYERS SQUIBB CO 必治妥施貴寶公司	Corporate Bond	USD	3.7	15/03/2052	73.4885	74.3174	5.577	Medium Risk	70%
US11135FCD15	BROADCOM INC 博通公司	Corporate Bond	USD	4.8	15/10/2034	99.9866	100.3413	4.7504	Medium Risk	70%
US11271LAN29	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	6.3	15/01/2055	98.9954	99.6569	6.0912	Medium-To-High / High Risk (Professional Investor Only)	60%
US11271LAB80	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	4.7	20/09/2047	86.8884	87.4485	5.7166	Medium Risk	60%
XS1382696398	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	100.999	101.104	2.47	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	89.165	89.447	2.8103	Low-To-Medium Risk	70%
XS1208855889	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	100.247	100.316	2.3484	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	96.719	97.022	3.5087	Medium Risk	70%
US134429BG35	CAMPBELL'S CO 金寶公司	Corporate Bond	USD	4.15	15/03/2028	99.8897	100.0952	4.0979	Medium Risk	70%
USP19189AE26	CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	99.375	99.625	13.1933	Medium-To-High Risk	0
CA1350Z7EC43	CANADA (GOVERNMENT) 加拿大國庫券	Sovereign Bond	CAD	0	15/07/2026	98.877	98.884	2.2634	Low Risk	80%
CA135087P576	CANADA (GOVERNMENT) 加拿大政府公債	Sovereign Bond	CAD	3.5	01/03/2028	101.795	101.81	2.617	Low Risk	75%
SGXF61024463	CAPITALAND ASCENDAS REIT 凱德騰飛不動產投資信託	Corporate Bond	SGD	3.18	Perpetual	100.788	100.988	2.9466	Medium-To-High Risk	60%
SGXF50149396	CAPITALAND ASCENDAS REIT 凱德騰飛不動產投資信託	Corporate Bond	SGD	3	Perpetual	N/A	N/A	N/A	Medium-To-High Risk	60%
SGXF53470518	CAPITALAND ASCENDAS REIT 凱德騰飛不動產投資信託	Corporate Bond	SGD	2.65	26/08/2030	101.268	101.868	2.2206	Low Risk	75%
SGXF74230586	CAPITALAND ASCOTT REAL ESTATE INVESTMENT TRUST 凱德雅詩閣信託	Corporate Bond	SGD	4.2	Perpetual	104.089	104.489	3.2565	Medium-To-High Risk	60%
SGXF41942867	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	2.9	21/09/2032	101.925	102.645	2.4694	High Risk (Professional Investor Only)	70%
SG7HJ7000002	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	101.766	102.066	1.879	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	102.943	103.523	2.1191	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	99.6098	99.6203	3.837	Low Risk	80%
XS2287867563	CATHAY PACIFIC FINANCE III LTD	Corporate Bond	HKD	2.75	05/02/2026	164.5	165.5	-197.8663	High Risk (Professional Investor Only)	50%
XS2333657422	CATHAY PACIFIC MTN FINANCING HK LTD	Corporate Bond	USD	4.875	17/08/2026	100.25	101	3.1351	High Risk (Professional Investor Only)	50%
XS2852920342	CATHAYLIFE SINGAPORE PTE LTD	Corporate Bond	USD	5.95	05/07/2034	105.751	106.103	5.0549	Low-To-Medium Risk	70%
US12505JAD54	CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2877153234	CELESTIAL DYNASTY LTD	Corporate Bond	USD	6.375	22/08/2028	99.376	99.611	6.5366	High Risk (Professional Investor Only)	0
XS1984473071	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	24/04/2023	2	2.025	N/A	High Risk (Professional Investor Only)	N/A
XS2215180550	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	13/08/2024	2	3	N/A	High Risk (Professional Investor Only)	N/A
XS2102302200	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	16/07/2024	2	2.025	N/A	High Risk (Professional Investor Only)	N/A
XS2076398184	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.9	07/11/2023	2	2.025	N/A	High Risk (Professional Investor Only)	N/A
XS2282587414	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.5	14/07/2025	2	2.025	N/A	High Risk (Professional Investor Only)	N/A
XS2262030369	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.75	24/05/2024	2	2.025	N/A	High Risk (Professional Investor Only)	N/A
US12527GAE35	CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	94.3361	94.8703	5.836	Medium Risk	60%
XS1422790615	CFAMC II CO LTD	Corporate Bond	USD	4.625	03/06/2026	100.035	101.035	1.8755	Low-To-Medium Risk (Professional Investor Only)	N/A
XS1711550373	CFAMC III CO LTD	Corporate Bond	USD	4.25	07/11/2027	99.5	100.5	3.9579	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973869	CFAMC IV CO LTD	Corporate Bond	USD	3.625	30/09/2030	95.5	96.5	4.4566	Medium-To-High Risk (Professional Investor Only)	N/A
XS2001732283	CFAMC IV CO LTD	Corporate Bond	USD	4.5	29/05/2029	99.5	100.5	4.3334	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973943	CFAMC IV CO LTD	Corporate Bond	USD	4.25	Perpetual	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	N/A
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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2581976748	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2289202587	CHAMPION PATH HOLDINGS LTD	Corporate Bond	USD	4.5	27/01/2026	100	101	-27.3752	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	98.3973	98.6473	3.6776	Medium-To-High / High Risk (Professional Investor Only)	75%
US163851AE83	CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	100.375	100.875	4.5407	Medium-To-High Risk	N/A
XS2365668891	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4	Perpetual	73.125	74.625	5.36	Medium-To-High Risk (Professional Investor Only)	60%
XS2327458191	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4.2	Perpetual	76.125	77.625	5.4103	Medium-To-High Risk (Professional Investor Only)	60%
US166764BZ29	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.978	11/05/2040	77.8767	78.1356	5.1552	Medium Risk	75%
US166764BL33	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.954	16/05/2026	99.6757	99.6992	3.8419	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	98.851	98.962	4.1615	Medium Risk	75%
US166756AU09	CHEVRON USA INC	Corporate Bond	USD	5.25	15/11/2043	99.808	100.1527	5.2358	Medium Risk	70%
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	0.625	1.625	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	0.625	1.625	1047.9761	High Risk (Professional Investor Only)	N/A
XS2233109409	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	6.2	24/03/2026	0.625	1.625	32049.7738	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	0.625	1.625	N/A	High Risk (Professional Investor Only)	N/A
XS2860787709	CHINA CINDA (2020) I MANAGEMENT LTD 中國信達(2020)I 管理有限公司	Corporate Bond	USD	5.5	23/01/2030	103.645	104.017	4.3349	Medium Risk (Professional Investor Only)	60%
XS1422334448	CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	99.63	99.6727	3.871	Low Risk (Professional Investor Only)	75%
XS1627599498	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	7.5	28/06/2023	1	2	N/A	High Risk (Professional Investor Only)	N/A
XS1982037779	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	10	11/04/2023	1	2	N/A	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	2	N/A	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	2	N/A	High Risk (Professional Investor Only)	N/A
XS1627599654	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	8.75	28/06/2025	1	2	N/A	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	2	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	2	N/A	High Risk (Professional Investor Only)	N/A
XS3041346316	CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LTD	Corporate Bond	USD	5.25	23/04/2028	100.536	100.749	4.8827	Medium Risk (Professional Investor Only)	60%
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	94.335	95.335	5.7866	Medium Risk (Professional Investor Only)	70%
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	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1127304514	CHINA RESOURCES LAND LTD 華潤置地有限公司	Corporate Bond	HKD	6.1	28/10/2029	107.955	108.284	3.7301	Low-To-Medium Risk (Professional Investor Only)	70%
XS1974405893	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7.375	09/04/2024	3.5	3.525	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	3.5	3.525	N/A	High Risk (Professional Investor Only)	N/A
XS2286966093	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	6	04/02/2026	3.5	3.55	54338.0282	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	N/A	N/A	N/A	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	17.25	17.275	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	17.25	17.275	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	17.25	17.275	N/A	High Risk (Professional Investor Only)	N/A
XS1720216388	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	4.5	19/08/2027	17.25	18	198.676	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	99.5	100	4.8124	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	107.279	107.387	3.2073	Low Risk (Professional Investor Only)	75%
XS1891574441	CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 中國政府國際債券	Sovereign Bond	USD	3.5	19/10/2028	100.432	100.563	3.2835	Low Risk (Professional Investor Only)	75%
XS2460522555	CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	100.23	100.739	5.1123	High Risk (Professional Investor Only)	N/A
XS2209966386	CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2729855887	CHONGQING WANSHENG INDUSTRIAL PARK DEVELOPMENT AND CONSTRUCTION CO LTD	Corporate Bond	CNY	7.5	06/12/2026	98.111	98.192	9.6278	High Risk (Professional Investor Only)	0
XS2342499592	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.8	17/05/2028	N/A	9	160.7612	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	N/A	N/A	N/A	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	8.5	9	350.7725	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	8.5	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1750975200	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	5.5	23/01/2023	8.5	9	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	N/A	N/A	N/A	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	N/A	N/A	N/A	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	8.5	9	N/A	High Risk (Professional Investor Only)	N/A
XS2075784103	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6.45	07/11/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US17275RBT86	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.05	26/02/2034	102.7328	102.9373	4.6009	Medium Risk	75%
US17275RBU59	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.3	26/02/2054	95.9173	96.3286	5.5592	Medium Risk	70%
US17275RAD44	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.9	15/02/2039	107.6604	107.9587	5.0603	Low-To-Medium Risk	75%
USU1569XAF25	CITADEL LP 城堡有限合夥	Corporate Bond	USD	6.375	23/01/2032	105.8851	106.2563	5.1262	Medium Risk	70%
XS2216774989	CITIGROUP GLOBAL MARKETS HOLDINGS INC 花旗環球證券控股公司（美國）	Corporate Bond	ZAR	7.75	04/02/2036	97.477	98.977	7.8991	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967LP48	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.668	24/07/2028	99.3331	99.4039	4.0745	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967ME81	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.98	20/03/2030	99.0732	99.1863	4.2546	Medium-To-High / High Risk (Professional Investor Only)	80%
US17327CAU71	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.411	19/09/2039	100.0762	100.5571	5.3288	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967KY63	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	99.5022	99.5247	3.83	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967MY46	CITIGROUP INC 花旗集團	Corporate Bond	USD	2.561	01/05/2032	90.4409	90.7407	4.5478	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NX53	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.61	29/09/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967MP39	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.412	31/03/2031	100.4519	100.7179	4.2195	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NU15	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.91	24/05/2033	101.118	101.4515	4.6427	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967JC62	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.3	20/11/2026	100.1358	100.1607	4.0995	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967PG03	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.827	13/02/2035	103.5319	103.8964	5.2287	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967LU33	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.878	24/01/2039	88.2273	88.6998	5.1492	Medium-To-High / High Risk (Professional Investor Only)	70%
US17290A2C37	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.5	16/02/2027	97.242	97.3558	4.0113	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967NN71	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.785	17/03/2033	95.1146	95.4399	4.6423	Medium-To-High / High Risk (Professional Investor Only)	70%
US17327CAR43	CITIGROUP INC 花旗集團	Corporate Bond	USD	6.174	25/05/2034	106.2624	106.6238	5.0828	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967PL97	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.449	11/06/2035	103.3114	103.6911	4.9071	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967KU42	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	99.8652	99.9365	4.1513	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NA50	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	98.918	99.0427	3.8943	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2402178300	CK HUTCHISON EUROPE FINANCE (21) LTD	Corporate Bond	EUR	0.75	02/11/2029	91.713	92.216	2.9478	Medium Risk	75%
USG2182GAB98	CK HUTCHISON INTERNATIONAL (21) LTD	Corporate Bond	USD	2.5	15/04/2031	91.2676	91.4785	4.3314	Medium Risk	75%
USG21819AA80	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.75	21/04/2028	101.3908	101.4992	4.0245	Medium Risk	75%
USG21819AB63	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.875	21/04/2033	101.1097	101.4173	4.6358	Medium Risk	75%
USG21776AB80	CK HUTCHISON INTERNATIONAL 24 II LTD	Corporate Bond	USD	4.75	13/09/2034	99.3339	99.6837	4.7942	Medium Risk	75%
USG2176UAA81	CK HUTCHISON INTERNATIONAL 24 LTD	Corporate Bond	USD	5.375	26/04/2029	103.3418	103.4967	4.1938	Medium Risk	75%
US18468TAB98	CLEAR TV MEDIA USA INC	Corporate Bond	USD	5.75	30/06/2029	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
USU1852LAR88	CLEVELAND-CLIFFS INC 克里夫蘭克里夫公司	Corporate Bond	USD	7.375	01/05/2033	104.375	104.9507	6.0461	Medium-To-High Risk	50%
AU3CB0302107	CLIFFORD CAPITAL CREDIT SOLUTIONS PTE LTD 克利福德資本信用解決方案	Corporate Bond	AUD	4.753	31/08/2028	100.4542	100.5522	4.525	Low Risk	80%
XS1385999492	CLOVERIE PLC	Corporate Bond	USD	5.625	24/06/2046	100.338	100.359	4.7044	Medium-To-High Risk	60%
HK0000175833	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	HKD	3.97	23/03/2026	100.203	100.217	2.6987	Low Risk	80%
XS0848445358	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	99.045	99.146	3.8744	Low Risk (Professional Investor Only)	75%
XS2193950271	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	2.5	30/06/2035	84.477	84.823	4.4871	Low-To-Medium Risk (Professional Investor Only)	50%
XS1788513734	CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	5.125	14/03/2028	101.997	102.1	4.0969	Low Risk	75%
USG21886AB53	CNOOC FINANCE (2003) LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	106.937	107.261	4.3348	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	76.6181	77.1992	4.9431	Medium Risk (Professional Investor Only)	70%
XS2179918037	CNPC GLOBAL CAPITAL LTD	Corporate Bond	USD	2	23/06/2030	92.103	92.295	3.9084	Medium Risk (Professional Investor Only)	75%
US191216CW80	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.5	01/06/2040	74.2749	74.5302	5.0056	Low-To-Medium Risk	75%
US191216DY38	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	4.65	14/08/2034	101.7572	102.1159	4.3448	Medium Risk	75%
US191216DD90	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	1	15/03/2028	94.415	94.5148	3.6558	Low Risk	75%
US191216CX63	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.6	01/06/2050	62.3885	62.6853	5.3601	Low-To-Medium Risk	70%
US191216CT51	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	97.9461	98.1356	3.9355	Low Risk	75%
US191216DL17	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3	05/03/2051	67.0444	67.3578	5.3844	Low-To-Medium Risk	70%
US191216DC18	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.5	15/03/2051	60.2274	60.5209	5.3816	Low-To-Medium Risk	70%
US20030NBH35	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	4.25	15/01/2033	98.066	98.2422	4.546	Low Risk	75%
US20030NBS99	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.15	01/03/2026	99.9335	99.9335	N/A	Medium Risk	80%
US20030NBU46	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	70.0346	70.3139	5.9191	Medium Risk	70%
AU3CB0234623	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.2	11/06/2026	100.0261	100.0475	4.0749	Low Risk	80%
AU3CB0301703	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	17/08/2026	100.3305	100.3466	4.14	Low Risk	80%
AU3CB0295566	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	13/01/2026	100.003	N/A	N/A	Low Risk	80%
USQ2704MAA64	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	3.61	12/09/2034	96.358	96.521	4.6539	High Risk (Professional Investor Only)	N/A
USQ2704MAD04	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	2.688	11/03/2031	90.8618	91.0766	4.654	High Risk (Professional Investor Only)	0
USQ2693DBV21	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.316	10/01/2048	82.3	82.844	5.6937	High Risk (Professional Investor Only)	0
USQ2704MAL20	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	5.837	13/03/2034	105.3592	105.702	4.9771	High Risk (Professional Investor Only)	0
XS2211037184	CONTEMPORARY RUIDING DEVELOPMENT LTD	Corporate Bond	USD	2.625	17/09/2030	93.188	93.389	4.1981	Medium Risk (Professional Investor Only)	70%
US21684AAF30	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	3.75	21/07/2026	99.7489	99.9989	3.7511	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2050933972	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	99.516	100.216	3.0166	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	100.375	101.375	3.6576	Medium-To-High Risk	N/A
US22160KAP03	COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	1.6	20/04/2030	90.591	90.738	3.9829	Medium Risk	75%
XS1974522937	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	7.25	08/04/2026	9.25	10	3360.4896	High Risk (Professional Investor Only)	N/A
XS1750118462	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.125	17/01/2025	N/A	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	9.25	10	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	N/A	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	N/A	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	9.25	10	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2280833307	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	3.3	12/01/2031	9.25	10	67.9173	High Risk (Professional Investor Only)	0
US22536PAK75	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	5.335	10/01/2030	102.6006	102.7836	4.3309	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0306017	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	AUD	5.411	18/01/2029	101.228	101.353	4.9199	Medium-To-High / High Risk (Professional Investor Only)	75%
USF2R125CJ25	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	4.75	Perpetual	97.125	98.625	5.0095	High Risk (Professional Investor Only)	N/A
USF2R125CD54	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US22541LAE39	CREDIT SUISSE (USA) LLC 瑞信集團美國公司	Corporate Bond	USD	7.125	15/07/2032	114.207	114.707	4.491	Low Risk	N/A
US225436AA21	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DBZ62	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	7.25	Perpetual	N/A	N/A	N/A	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	N/A	N/A	N/A	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	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	High Risk (Professional Investor Only)	N/A
USH3698DDQ46	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	9.75	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USP32457AB27	CREDITO REAL SAB DE CV SOFOM ENR	Corporate Bond	USD	9.125	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US22822VAZ40	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	2.9	15/03/2027	98.6238	98.7359	4.0171	Medium Risk	75%
US22822VAB71	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	4.45	15/02/2026	99.9915	100.0046	4.3107	Medium Risk	75%
US126650EA42	CVS HEALTH CORP	Corporate Bond	USD	6	01/06/2063	97.3217	98.0356	6.134	Medium Risk	60%
US126650DT42	CVS HEALTH CORP	Corporate Bond	USD	5.125	21/02/2030	102.5261	102.7904	4.3458	Medium Risk	70%
US126650DV97	CVS HEALTH CORP	Corporate Bond	USD	5.625	21/02/2053	94.3468	94.9839	6.0015	Medium Risk	50%
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	1.25	N/A	High Risk (Professional Investor Only)	N/A
XS2286017640	DAFA PROPERTIES GROUP LTD 大發地產集團有限公司	Corporate Bond	USD	9.95	18/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2701169901	DAH SING BANK LTD 大新銀行有限公司	Corporate Bond (Coco)	USD	7.375	15/11/2033	106.176	106.623	4.8393	High Risk (Professional Investor Only)	0
USJ09748AD66	DAI-ICHI LIFE INSURANCE CO LTD 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	99.75	100.25	3.5136	Medium-To-High Risk	70%
XS0306155499	DAILY MAIL AND GENERAL TRUST P L C 每日郵報與綜合信託公開有限公	Corporate Bond	GBP	6.375	21/06/2027	100.213	102.713	4.3029	Medium-To-High Risk	50%
XS2027351936	DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	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	96.9693	97.2193	3.6492	Low Risk	75%
SGXF11720293	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2306847315	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	CNY	3.7	03/03/2031	100.207	100.213	2.0974	High Risk (Professional Investor Only)	0
XS2207972790	DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	N/A	N/A	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	100.875	101.03	4.7723	Medium-To-High Risk	50%
USY2R40TAB40	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	104.375	104.8508	4.8764	Medium-To-High Risk	50%
US24703TAG13	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.3	01/10/2029	102.9579	103.2691	4.2744	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	104.9644	105.3904	4.8111	Medium Risk	70%
US24703DBJ90	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.25	01/02/2028	102.1104	102.3076	4.0185	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	100.3458	100.4077	3.6026	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	100.4741	100.5442	3.889	Medium Risk	75%
US24703DBQ34	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	4.85	01/02/2035	98.3198	98.676	5.0337	Medium Risk	75%
US24703DBF78	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	3.375	15/12/2041	75.4107	75.8451	5.7042	Medium Risk	60%
USU24724AP82	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.2	15/07/2030	106.4728	106.7659	4.4375	Medium Risk	70%
USU2526DAE95	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	8.1	15/07/2036	120.674	121.12	5.346	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	100.341	100.403	3.609	Medium Risk	70%
US251525AX97	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US25152R2Y86	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	100.005	100.154	N/A	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1071551474	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	8.1301	Perpetual	107.75	108.5	5.8192	High Risk (Professional Investor Only)	N/A
XS1071551391	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	100.375	101.425	2.0081	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	84.636	86.217	7.697	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	94.5976	94.9472	4.8806	Medium-To-High / High Risk (Professional Investor Only)	50%
US251526CK32	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	3.035	28/05/2032	91.572	91.9361	4.7536	Medium-To-High / High Risk (Professional Investor Only)	70%
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	98.4745	98.6608	3.9613	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526BN89	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond (Coco)	USD	4.875	01/12/2032	100.345	101.345	4.1207	High Risk (Professional Investor Only)	N/A
US251526CV96	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	5.706	08/02/2028	101.3481	101.5438	4.2038	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CY36	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	5.403	11/09/2035	102.2216	102.2216	5.0815	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2265369657	DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	99.94	100.3	0.5544	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US25470DCC11	DISCOVERY COMMUNICATIONS LLC 探索傳播有限責任公司	Corporate Bond	USD	3.625	15/05/2030	92.5	93.5	5.3231	Medium-To-High Risk	30%
US25470DCA54	DISCOVERY COMMUNICATIONS LLC 探索傳播有限責任公司	Corporate Bond	USD	4.125	15/05/2029	97.25	98.25	4.6966	Medium-To-High Risk	30%
US25470DBY40	DISCOVERY COMMUNICATIONS LLC 探索傳播有限責任公司	Corporate Bond	USD	5	20/09/2037	79	81	7.4645	Medium-To-High Risk	30%
XS2831061796	DNB BANK ASA	Corporate Bond (Coco)	USD	7.375	Perpetual	105	105.75	5.4682	High Risk (Professional Investor Only)	0
US260543DP51	DOW CHEMICAL CO 陶氏化學公司	Corporate Bond	USD	5.65	15/03/2036	99.9788	100.3625	5.6013	Medium Risk	50%
US260543DL48	DOW CHEMICAL CO 陶氏化學公司	Corporate Bond	USD	5.35	15/03/2035	99.2623	99.6186	5.4022	Medium Risk	50%
US260543DN04	DOW CHEMICAL CO 陶氏化學公司	Corporate Bond	USD	4.8	15/01/2031	99.8188	100.1268	4.7712	Medium Risk	50%
XS0308427581	DP WORLD LTD 杜拜環球港務	Corporate Bond	USD	6.85	02/07/2037	112.699	113.699	5.2442	Medium Risk	70%
XS1883879006	DP WORLD LTD 杜拜環球港務	Corporate Bond	USD	5.625	25/09/2048	97.5194	98.5194	5.7418	Medium Risk	60%
XS1883878966	DP WORLD LTD 杜拜環球港務	Corporate Bond	EUR	2.375	25/09/2026	99.506	99.717	2.7724	Low-To-Medium Risk	75%
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	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS0880597603	DUBAI, EMIRATE OF 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	100.411	101.411	5.1246	High Risk (Professional Investor Only)	N/A
US26442CBJ27	DUKE ENERGY CAROLINAS LLC 杜克能源卡羅來納有限責任公司	Corporate Bond	USD	4.95	15/01/2033	102.7083	102.9505	4.4402	Medium Risk	75%
US26078JAE01	DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	100.5992	101.065	5.2002	Medium Risk	70%
CH1244731753	DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行	Corporate Bond	CHF	2.625	27/08/2029	105.774	105.958	0.9397	Medium-To-High / High Risk (Professional Investor Only)	75%
DE000DG0AT37	DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行	Corporate Bond (Coco)	EUR	4.85	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US278642AY97	EBAY INC 電子灣拍賣網站公司	Corporate Bond	USD	2.6	10/05/2031	91.2919	91.4256	4.4261	Medium Risk	70%
US278642AX15	EBAY INC 電子灣拍賣網站公司	Corporate Bond	USD	1.4	10/05/2026	99.1689	99.2164	3.8736	Medium Risk	75%
US278642AF09	EBAY INC 電子灣拍賣網站公司	Corporate Bond	USD	4	15/07/2042	83.1803	83.4663	5.542	Medium Risk	70%
US279158AW93	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	7.75	01/02/2032	102.375	103.125	7.0916	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	93.5	94.5	7.5073	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	102	102.5	4.9973	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	2	3	N/A	High Risk (Professional Investor Only)	N/A
XS2260179762	E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD 易居（中國）企業控股有限公司	Corporate Bond	USD	7.6	10/06/2023	2	3	N/A	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	104.5	105.771	6.8085	High Risk	0
XS2216209333	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.85	Perpetual	75.14	75.726	6.4041	Medium-To-High Risk (Professional Investor Only)	60%
XS2123115029	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.1	Perpetual	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS3012400746	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	7.2	Perpetual	104.75	106.25	5.651	Medium-To-High Risk (Professional Investor Only)	60%
FR0013464963	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.5	04/12/2069	71.549	72.098	6.4071	Medium Risk	60%
CA268317AW47	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	CAD	5.993	23/05/2030	108.007	108.297	3.827	Medium Risk	70%
FR0011700293	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	Perpetual	100.863	101.763	4.3392	High Risk	N/A
FR0011401728	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	6	Perpetual	99.908	100.658	6.6585	High Risk	30%
FR0011697028	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	EUR	5	Perpetual	100.01	100.61	5.3634	High Risk	30%
USF2893TAT37	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5	21/09/2048	89.1303	89.707	5.8226	Medium Risk	60%
USF2893TAQ97	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.95	13/10/2045	88.881	89.416	5.861	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	96.57	97.3502	6.164	Medium Risk	60%
USF29416AF53	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5.75	13/01/2035	104.7813	105.1499	5.016	Medium Risk	70%
USF29416AC23	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6.25	23/05/2033	108.359	108.8098	4.7733	Medium Risk	70%
XS0132424614	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	18/07/2031	105.208	105.651	4.6257	Low-To-Medium Risk	70%
US532457CZ98	ELI LILLY AND CO 禮來公司	Corporate Bond	USD	5.6	12/02/2065	99.7427	100.2164	5.586	Medium Risk	70%
US29078EAA38	EMBARQ LLC 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	40	41	23.2709	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	99.2484	99.2943	7.8199	Medium-To-High Risk	20%
XS2811094213	EMIRATE OF ABU DHABI 阿布達比政府國際債券	Sovereign Bond	USD	5.5	30/04/2054	100.9551	101.3906	5.4029	Low-To-Medium Risk	70%
XS2057866191	EMIRATE OF ABU DHABI 阿布達比政府國際債券	Sovereign Bond	USD	3.125	30/09/2049	70.4609	70.7791	5.305	Low-To-Medium Risk	70%
XS3195078681	EMIRATE OF ABU DHABI 阿布達比政府國際債券	Sovereign Bond	USD	4.25	02/10/2035	98.8304	99.0642	4.3686	Low Risk	75%
XS2134363170	EMIRATES NBD BANK PJSC	Corporate Bond (Coco)	USD	6.125	Perpetual	100	100.75	4.527	High Risk (Professional Investor Only)	N/A
USP3713CAB48	EMPRESA ELECTRICA COCHRANE SPA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	99.25	100	5.4895	Medium-To-High Risk	50%
US29250NAL91	ENBRIDGE INC 恩橋公司	Corporate Bond	USD	4.25	01/12/2026	102.125	102.25	0.6531	Medium Risk	70%
XS2942479044	ENBW INTERNATIONAL FINANCE BV 安能國際金融私人有限公司	Corporate Bond	EUR	3.75	20/11/2035	99.66	100.52	3.6847	Medium Risk	70%
XS2579293536	ENBW INTERNATIONAL FINANCE BV 安能國際金融私人有限公司	Corporate Bond	EUR	4	24/01/2035	102.688	103.282	3.5589	Medium Risk	70%
XS2722717555	ENBW INTERNATIONAL FINANCE BV 安能國際金融私人有限公司	Corporate Bond	EUR	4.3	23/05/2034	105.01	105.98	3.441	Medium Risk	70%
US29278NAG88	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.25	15/04/2029	102.3975	102.6718	4.2919	Medium Risk	0
USU1300RAH58	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.625	01/05/2027	99.9503	100.2003	3.0089	Medium Risk	70%
US29336EAA10	ENN ENERGY HOLDINGS LTD 新奧能源控股有限公司	Corporate Bond	USD	4.625	17/05/2027	100.2743	100.4037	4.2908	Medium Risk	75%
USG3066DAA75	ENN ENERGY HOLDINGS LTD 新奧能源控股有限公司	Corporate Bond	USD	4.625	17/05/2027	100.2756	100.405	4.2898	Medium Risk (Professional Investor Only)	75%
USG3066LAF88	ENN ENERGY HOLDINGS LTD 新奧能源控股有限公司	Corporate Bond	USD	2.625	17/09/2030	92.063	92.3419	4.458	Medium Risk (Professional Investor Only)	70%
SGXPQ13C54A4	EQUINIX ASIA FINANCING CORPORATION PTE LTD	Corporate Bond	SGD	2.9	15/09/2032	96.464	96.664	3.4689	Medium Risk	70%
US29444UBJ43	EQUINIX INC	Corporate Bond	USD	3	15/07/2050	63.9953	64.2851	5.7308	Medium Risk	60%
AT0000A2L583	ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	99.24	101.36	3.4374	High Risk (Professional Investor Only)	N/A
SGXF15643061	ESR ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	99.7715	101.2715	3.5661	High Risk (Professional Investor Only)	60%
SG7ND7000003	ESR ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	99.229	101.029	-0.9109	High Risk (Professional Investor Only)	60%
SGXF85669657	ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	99.297	100.192	4.218	High Risk (Professional Investor Only)	60%
SGXF83518468	ESR-REIT	Corporate Bond	SGD	5.5	Perpetual	102.1585	104.1585	2.4467	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	80.6984	81.2478	5.7459	Medium Risk	60%
XS3046754035	ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	10.5	21/05/2028	100.125	101.125	9.9377	High Risk (Professional Investor Only)	0
XS2360202829	ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	5.45	21/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US29736RAJ95	ESTEE LAUDER COMPANIES INC 雅詩蘭黛	Corporate Bond	USD	3.15	15/03/2027	99.0297	99.0972	3.9464	Medium Risk	80%
US29736RAV24	ESTEE LAUDER COMPANIES INC 雅詩蘭黛	Corporate Bond	USD	5	14/02/2034	101.42	101.7554	4.7293	Medium Risk	75%
US29736RAT77	ESTEE LAUDER COMPANIES INC 雅詩蘭黛	Corporate Bond	USD	4.65	15/05/2033	100.6094	100.9201	4.4967	Medium Risk	75%
EU000A1G0BJ5	EUROPEAN FINANCIAL STABILITY FACILITY SA 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	99.774	99.841	3.0198	Low Risk	75%
XS1697550512	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	62.034	64.022	6.8261	Low Risk	70%
XS2359944704	EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	99.125	99.875	5.1963	High Risk (Professional Investor Only)	N/A
US30212PBK03	EXPEDIA GROUP INC 智遊網集團公司	Corporate Bond	USD	4.625	01/08/2027	100.6253	100.7744	4.0105	Medium Risk	70%
US30216KAG76	EXPORT IMPORT BANK OF INDIA 印度進出口銀行	Corporate Bond	USD	5.5	18/01/2033	104.4154	104.8329	4.683	Low-To-Medium Risk	70%
XS2931212810	EXPORT-IMPORT BANK OF CHINA 中國進出口銀行	Corporate Bond	USD	4.2646	05/11/2027	100.054	100.158	3.9948	Low Risk	80%
XS2613748545	EXPORT-IMPORT BANK OF CHINA 中國進出口銀行	Corporate Bond	USD	3.875	16/05/2026	99.972	100.0055	3.8335	Low Risk	80%
XS1395523779	EXPORT-IMPORT BANK OF CHINA 中國進出口銀行	Corporate Bond	USD	2.875	26/04/2026	99.702	99.7325	3.8238	Low Risk	80%
XS2819738431	EXPORT-IMPORT BANK OF THAILAND 泰國進出口銀行	Corporate Bond	USD	5.354	16/05/2029	103.24	103.522	4.2085	Low-To-Medium Risk	70%
US30231GBG64	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.327	19/03/2050	83.9293	84.2817	5.5109	Medium Risk	70%
US30231GBK76	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.482	19/03/2030	97.7646	97.9151	4.0282	Medium Risk	75%
US30231GBF81	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.227	19/03/2040	91.3025	91.5869	5.0653	Medium Risk	75%
US30231GBM33	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.452	15/04/2051	71.7446	72.0678	5.514	Medium Risk	70%
XS2355049797	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	14.5	25/06/2024	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS1498418224	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	7.375	04/10/2021	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2245488262	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	9.875	19/10/2023	1	3	N/A	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	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2210790783	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	9.25	28/07/2023	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2306557401	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	10.875	02/03/2024	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2275739378	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	6.95	17/12/2021	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2181037230	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	11.875	01/06/2023	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2100005771	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	10.875	09/01/2023	1	3	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	99.768	100.268	3.8902	Low-To-Medium Risk (Professional Investor Only)	55%
XS2050584866	FEC FINANCE LTD	Corporate Bond	USD	12.814	Perpetual	70.25	72.25	N/A	High Risk (Professional Investor Only)	N/A
US31428XBA37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	92.8042	93.0123	4.8639	Low-To-Medium Risk	70%
US31428XAT37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	79.7082	79.9824	5.7687	Medium Risk	60%
XS2287867720	FIRST ABU DHABI BANK PJSC 第一阿布達比銀行公司	Corporate Bond	CNY	3.15	29/01/2026	100.045	100.048	1.7484	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	98.752	98.841	4.678	Low Risk	75%
US345370CS72	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	85.1232	85.6268	6.5642	Medium-To-High Risk	30%
US345370CQ17	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	81.0348	81.4757	6.576	Medium-To-High Risk	30%
US345370CR99	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	99.8014	99.9365	4.4145	Medium-To-High Risk	50%
US345370BY59	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	105.5611	105.8234	4.3222	Medium-To-High Risk	50%
US345370DB39	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.1	19/08/2032	103.8747	104.2689	5.2991	Medium-To-High Risk	50%
US345370CX67	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	9.625	22/04/2030	116.1557	116.446	5.0519	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	94.1948	94.6948	5.2572	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	100.4544	100.7268	4.8539	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	96.4095	96.602	4.6263	Medium-To-High Risk	50%
US345397G313	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	6.054	05/11/2031	102.6933	103.0437	5.4197	Medium-To-High Risk	50%
XS2892967782	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	GBP	5.78	30/04/2030	101.025	101.295	5.3532	Medium-To-High Risk	50%
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	98	100	5.0482	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	99.111	99.151	4.2632	Low Risk	75%
XS2030348903	FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.25	23/07/2029	91.5	92.25	6.7608	Medium-To-High Risk (Professional Investor Only)	0
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	102.249	102.799	1.5662	High Risk (Professional Investor Only)	30%
SG7LE3000009	FRASERS PROPERTY TREASURY PTE LTD 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	99.999	100.024	N/A	High Risk (Professional Investor Only)	30%
XS2190467667	FUQING INVESTMENT MANAGEMENT LTD 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1628340538	FWD GROUP HOLDINGS LTD 富衛集團有限公司	Corporate Bond	USD	8.045	Perpetual	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	60%
XS2850435731	FWD GROUP HOLDINGS LTD 富衛集團有限公司	Corporate Bond	USD	7.635	02/07/2031	110.839	111.188	5.2512	Low-To-Medium Risk (Professional Investor Only)	70%
XS1748857379	FWD LTD 富衛集團有限公司	Corporate Bond	USD	6.675	Perpetual	99.875	101.375	3.5009	Medium-To-High Risk (Professional Investor Only)	60%
XS2755904872	GACI FIRST INVESTMENT CO	Corporate Bond	USD	5.375	29/01/2054	90.395	90.895	6.0535	Medium Risk	70%
XS1951084471	GAZ CAPITAL SA 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	5.15	11/02/2026	94	96	63.8889	High Risk (Professional Investor Only)	0
US36164QNA21	GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO 奇異資融國際融資無限公司	Corporate Bond	USD	4.418	15/11/2035	97.5236	97.7542	4.7052	Medium Risk	70%
USU3644QAD70	GE HEALTHCARE TECHNOLOGIES INC 奇異醫療保健科技公司	Corporate Bond	USD	5.857	15/03/2030	105.4379	105.7109	4.2878	Medium Risk	70%
US369604BV43	GENERAL ELECTRIC CO 奇異公司	Corporate Bond	USD	3.45	01/05/2027	98.9875	99.0248	4.2286	Medium Risk	70%
US370334CG79	GENERAL MILLS INC 通用磨坊公司	Corporate Bond	USD	4.2	17/04/2028	100.1735	100.3877	3.997	Medium Risk	70%
US37045VAH33	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	98.4217	98.7812	5.1669	Medium Risk	70%
US37045VAU44	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	6.8	01/10/2027	104.1281	104.2965	3.9104	Medium Risk	70%
US37045XEB82	GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司	Corporate Bond	USD	6	09/01/2028	103.1419	103.3343	4.1583	Medium Risk	70%
US37045XEP78	GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司	Corporate Bond	USD	6.1	07/01/2034	105.8505	106.3202	5.1009	Medium Risk	70%
SGXF92618176	GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	30%
XS2399476972	GLOBE TELECOM INC	Corporate Bond	USD	4.2	Perpetual	99.625	101.125	2.1214	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	N/A	N/A	N/A	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	68	69.5	10.9439	High Risk (Professional Investor Only)	N/A
XS2357239057	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.6	Perpetual	64.875	66.375	10.944	High Risk (Professional Investor Only)	N/A
XS1551355149	GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	99.696	99.794	4.4574	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	1.5	2	N/A	High Risk (Professional Investor Only)	30%
XS2468379297	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LTD 金輪天地控股有限公司	Corporate Bond	USD	10	11/04/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US38151LAG59	GOLDMAN SACHS BANK USA 美國高盛銀行(紐約州紐約)	Corporate Bond	USD	5.414	21/05/2027	100.3658	100.4437	4.1074	Medium-To-High Risk	80%
US38141GGM06	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.25	01/02/2041	109.3016	109.6283	5.3122	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GZU11	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.482	23/08/2028	100.5908	100.713	4.0166	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GZR81	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.615	15/03/2028	99.3414	99.4432	4.105	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GZT48	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.387	15/06/2027	100.1179	100.1991	3.8935	Medium-To-High / High Risk (Professional Investor Only)	75%
US38141GA955	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.851	25/04/2035	106.0403	106.4216	4.8968	Medium-To-High / High Risk (Professional Investor Only)	70%
US38145GAM24	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.798	10/08/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	60%
US38141GYR90	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.8559	21/10/2027	100.5178	100.5632	3.8799	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141E3S63	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5	15/11/2030	102.1896	103.6896	4.1922	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	105.6995	105.8764	4.2147	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GB862	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.561	19/11/2045	100.5743	101.1778	5.4541	Medium-To-High / High Risk (Professional Investor Only)	60%
US38148LAF31	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.15	22/05/2045	94.2964	94.6343	5.6073	Medium-To-High / High Risk (Professional Investor Only)	60%
US38141GYM04	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	1.948	21/10/2027	98.3838	98.4842	3.9718	Medium-To-High / High Risk (Professional Investor Only)	75%
US38141GWZ35	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.223	01/05/2029	100.2423	100.3337	4.0668	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GWB66	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.85	26/01/2027	99.9971	100.0272	3.7957	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GVX95	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.871	28/10/2027	101.1649	101.3783	3.8606	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GA534	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.561	24/10/2034	111.1384	111.5147	4.7696	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1023626671	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	GBP	4.25	29/01/2026	99.984	99.987	4.5291	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2076775233	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.6	13/11/2028	11.75	12.75	87.9697	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	6.75	26/09/2029	11	12	N/A	High Risk (Professional Investor Only)	N/A
XS1081321595	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2030	11.5	12.5	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	5.9	12/02/2029	11	12	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	6.75	03/03/2030	11	12	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	6.75	25/06/2028	11	12	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	6.25	16/12/2028	11	12	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	7.25	22/01/2031	11	12	N/A	High Risk (Professional Investor Only)	N/A
XS2207192191	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.125	22/04/2029	11	12	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	17.125	17.4878	65.6803	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	99.75	100.25	N/A	Low-To-Medium Risk (Professional Investor Only)	50%
US412822AE80	HARLEY-DAVIDSON INC 哈雷戴維森公司	Corporate Bond	USD	4.625	28/07/2045	81.1271	81.6117	6.2704	Medium Risk	60%
XS2592028091	HDFC BANK LTD (GANDHINAGAR BRANCH)	Corporate Bond	USD	5.686	02/03/2026	100.165	100.415	2.378	Low-To-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	0.02	0.045	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
XS1957446377	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	3.875	01/03/2029	96.98	97.261	4.8283	High Risk (Professional Investor Only)	70%
US42824CBU27	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.85	15/10/2031	100.6195	100.9706	4.6502	Medium Risk	70%
US42824CBV00	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	5	15/10/2034	98.8634	99.2104	5.1119	Medium Risk	70%
US42824CBT53	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.55	15/10/2029	100.3851	100.6945	4.3424	Medium Risk	50%
US42824CAX74	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.2	15/10/2035	107.9088	108.1478	5.0839	Medium Risk	70%
US42824CAY57	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.35	15/10/2045	102.5312	102.8792	6.0929	Medium Risk	60%
USU42832AJ16	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.2	15/10/2035	107.749	107.987	5.1049	Medium Risk	70%
USU42832AK88	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.35	15/10/2045	102.531	102.878	6.093	Medium Risk	60%
HK0001173548	HKCG FINANCE LTD	Corporate Bond	HKD	3	31/07/2028	99.741	99.86	3.0909	Low Risk	75%
HK0001075024	HKCG FINANCE LTD	Corporate Bond	HKD	3.6	25/10/2029	101.34	101.514	3.2103	Low Risk	75%
HK0000298098	HKCG FINANCE LTD	Corporate Bond	HKD	2.3	17/06/2026	99.75	99.782	2.8829	Low Risk	80%
HK0000346806	HKCG FINANCE LTD	Corporate Bond	HKD	2.65	03/07/2027	99.458	99.541	3.0047	Low Risk	80%
XS1438451848	HKT CAPITAL NO 4 LTD 香港電訊資本4號有限公司	Corporate Bond	USD	3	14/07/2026	99.431	99.479	4.0743	Low-To-Medium Risk	70%
XS2765094540	HLP FINANCE LTD	Corporate Bond	CNY	3.78	19/02/2026	100.033	100.042	3.225	High Risk (Professional Investor Only)	0
USU38284AF94	HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	99.125	100.125	0.0352	Medium-To-High Risk	50%
US437076CD22	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	70.9026	71.218	5.5163	Medium Risk	70%
US437076BM30	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3	01/04/2026	99.7751	99.7922	3.9582	Medium Risk	80%
US438127AF94	HONDA MOTOR CO LTD 本田汽車	Corporate Bond	USD	5.337	08/07/2035	102.0813	102.4598	5.0016	Medium Risk	75%
HK0001064804	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	3.45	17/10/2029	101.714	101.855	2.9194	Low Risk (Professional Investor Only)	75%
HK0000993334	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.25	28/02/2026	100.184	100.192	2.3593	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	103.518	103.638	2.8622	Low Risk (Professional Investor Only)	75%
HK0001064796	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	3.55	17/10/2026	100.471	100.508	2.833	Low Risk (Professional Investor Only)	80%
XS2674545400	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	USD	4.875	13/09/2028	102.564	102.665	3.8094	Low Risk (Professional Investor Only)	75%
HK0001101879	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT	Sovereign Bond	HKD	3.84	16/01/2035	105.259	106.159	3.0786	Low Risk (Professional Investor Only)	75%
HK0001151015	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	EUR	3.125	10/06/2033	101.46	101.725	2.8611	Low Risk (Professional Investor Only)	75%
HK0000121852	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.8	27/08/2027	97.454	97.592	2.3469	Low Risk	75%
HK0000706934	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	1.59	04/03/2036	85.738	86.638	3.1676	Low-To-Medium Risk (Professional Investor Only)	75%
HK0000102316	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	99.176	99.283	2.1851	Low Risk	75%
HK0000345436	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	1.25	29/06/2027	98.149	98.549	2.292	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	92.928	93.828	2.8969	Low Risk (Professional Investor Only)	75%
HK0000951001	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT	Sovereign Bond	HKD	4.75	12/10/2026	101.55	101.6	N/A	Low Risk	80%
HK0000076379	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	100.13	100.139	1.9204	Low Risk	75%
HK0000212438	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	99.199	99.538	2.3873	Low Risk	75%
USY3422VCR79	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	USD	0.625	02/02/2026	99.8418	99.8468	3.8642	Low Risk (Professional Investor Only)	80%
USY3422VCX48	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	USD	5.25	11/01/2053	105.518	105.9845	4.85	Low-To-Medium Risk (Professional Investor Only)	70%
XS2125118971	HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
HK0000285145	HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	97.355	97.808	3.3771	High Risk (Professional Investor Only)	70%
XS1401202517	HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	99.621	100.621	0.7763	Low Risk (Professional Investor Only)	75%
XS0546241075	HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	N/A	N/A	N/A	Low Risk	N/A
XS2143035587	HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司	Corporate Bond	USD	2.875	27/05/2030	94.351	94.541	4.2582	Medium Risk	60%
SGXF21689934	HOUSING & DEVELOPMENT BOARD 建屋發展局	Corporate Bond	SGD	2.977	23/01/2029	103.03	103.45	1.7978	Low Risk	80%
US40434LAF22	HP INC 惠普公司	Corporate Bond	USD	1.45	17/06/2026	98.8042	98.8662	4.178	Medium Risk	70%
US428236BR31	HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	100.9439	101.2504	5.8759	Medium Risk	60%
US40434LAK17	HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	98.5957	98.8637	4.3771	Medium Risk	70%
US40434LAJ44	HP INC 惠普公司	Corporate Bond	USD	2.65	17/06/2031	89.9598	90.0935	4.743	Medium Risk	70%
US40434LAN55	HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	102.7816	103.1983	4.9381	Medium Risk	70%
US40434LAL99	HP INC 惠普公司	Corporate Bond	USD	4.2	15/04/2032	96.9323	97.3011	4.7023	Medium Risk	70%
XS1599758940	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	99.875	100.625	4.7362	Medium-To-High Risk	30%
XS2052949968	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
XS2982064631	HSBC BANK PLC 匯豐銀行公開有限公司	Corporate Bond	HKD	4.15	24/01/2027	101.102	101.162	2.9777	Medium-To-High / High Risk (Professional Investor Only)	80%
AU3CB0319473	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	AUD	5.722	11/03/2035	99.958	100.31	5.6327	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280CN71	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.6	Perpetual	95.25	96.25	5.4786	High Risk (Professional Investor Only)	60%
US404280CP20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4	Perpetual	100	100.75	-0.9773	High Risk (Professional Investor Only)	60%
US404280BW89	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.9657	12/09/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DX45	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.547	20/06/2034	108.0774	108.4302	5.1656	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280CX53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.251	22/11/2027	98.3718	98.4767	4.0839	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DT33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8	Perpetual	105.625	106.375	4.83	High Risk (Professional Investor Only)	60%
US404280EH85	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.875	Perpetual	103.25	104	5.6455	High Risk (Professional Investor Only)	60%
US404280EL97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.874	18/11/2035	103.9259	104.3145	5.2564	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EM70	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.13	19/11/2028	101.5888	101.7223	4.1472	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CH04	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.848	04/06/2031	93.4523	93.6813	4.449	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DG12	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.21	11/08/2028	101.5581	101.6789	4.0944	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DU06	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.161	09/03/2029	103.9124	104.0605	4.1637	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280AW98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.3	08/03/2026	99.9984	100.2484	2.5674	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280DS59	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8.113	03/11/2033	116.9653	117.4519	5.0469	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280CV97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.206	17/08/2029	95.0698	95.2308	4.1678	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	105.4981	105.6311	4.1073	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	103.2598	103.5796	4.7606	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CT42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.804	24/05/2032	91.3464	91.6073	4.5878	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BX62	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.292	12/09/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BK42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.041	13/03/2028	99.8427	99.9444	4.0865	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BL25	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6	Perpetual	100.875	101.875	4.5498	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	94.875	95.625	5.6129	High Risk (Professional Investor Only)	60%
US404280BP39	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	102.25	102.625	5.2107	High Risk (Professional Investor Only)	60%
US404280BB43	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.9	25/05/2026	99.8769	100.1269	3.525	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BH13	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.375	23/11/2026	100.2516	100.3355	3.967	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280DY28	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.4225	14/08/2027	100.5505	100.6422	4.1302	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EJ42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.95	Perpetual	105	105.75	6.0453	High Risk (Professional Investor Only)	60%
US404280EG03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.733	17/05/2032	104.9626	105.2413	4.6127	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CC17	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.973	22/05/2030	98.6101	98.8046	4.3587	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EE54	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.719	04/03/2035	105.3158	105.6915	4.8626	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280AQ21	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.25	14/03/2044	97.5041	98.068	5.4178	Medium-To-High / High Risk (Professional Investor Only)	60%
US404280EW52	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.24	13/05/2031	102.8527	103.0906	4.4454	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280AH22	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.5	15/09/2037	109.7379	110.654	5.2651	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EF20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.597	17/05/2028	101.7244	101.8352	4.1686	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EC98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.399	13/11/2034	114.1228	114.5011	5.1251	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280FA24	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.05	Perpetual	104	104.75	5.8062	High Risk (Professional Investor Only)	60%
US404280DZ92	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.887	14/08/2027	100.9755	101.0661	4.004	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DV88	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.254	09/03/2034	108.4432	108.7921	4.7861	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EN53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.286	19/11/2030	103.1961	103.4157	4.3106	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	102.4864	102.6802	4.2461	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BT50	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.583	19/06/2029	100.8018	100.96	4.1619	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DC08	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.762	29/03/2033	99.2681	99.8684	4.7855	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280DQ93	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.336	03/11/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280ES41	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.45	03/03/2036	102.8131	103.2128	5.0065	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280ER67	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.13	03/03/2031	102.354	102.5837	4.4375	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CY37	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.871	22/11/2032	90.7303	91.0069	4.6427	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EV79	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.95	Perpetual	104.375	105.125	5.8639	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	100.25	101.75	3.303	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	100.625	102.125	4.0859	High Risk (Professional Investor Only)	60%
XS0387079907	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	6.75	11/09/2028	105.432	106.432	4.0856	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2679876453	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.3	26/03/2034	107.028	107.528	2.8208	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2685873908	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	6.8	14/09/2031	108.753	109.008	4.6016	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2491654179	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	27/06/2032	103.935	104.335	2.1876	Medium-To-High / High Risk (Professional Investor Only)	70%
XS3079660182	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	3.4	28/05/2033	104.123	104.42	2.6346	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2553549903	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	8.201	16/11/2034	110.74	111.583	4.6187	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2764959842	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	Perpetual	103.514	103.714	4.0751	High Risk (Professional Investor Only)	60%
XS2486589596	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	EUR	3.019	15/06/2027	100.216	100.297	2.2645	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2355184149	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	CNY	3.4	29/06/2027	100.609	100.693	1.8114	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2898731471	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	5.29	16/09/2032	102.125	102.5625	4.7578	Medium-To-High / High Risk (Professional Investor Only)	75%
XS3023923314	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5	Perpetual	103.39	103.59	4.0627	High Risk (Professional Investor Only)	60%
US40428HR954	HSBC USA INC 匯豐銀行美國公司	Corporate Bond	USD	4.65	03/06/2028	101.4145	101.5283	3.9698	Low Risk	80%
US446413AL01	HUNTINGTON INGALLS INDUSTRIES INC	Corporate Bond	USD	3.483	01/12/2027	98.625	98.875	4.1098	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	96.3987	96.6647	4.6086	Medium Risk	70%
USG46715AC56	HUTCHISON WHAMPOA FINANCE CI LTD	Corporate Bond	USD	7.5	01/08/2027	104.907	104.999	4.1237	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	116.924	117.281	4.7844	Low Risk	75%
US448579AG79	HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	100.1851	100.4356	4.1836	Medium Risk	70%
XS2178221490	HYSAN MTN LTD 希慎MTN有限公司	Corporate Bond	USD	2.875	02/06/2027	97.821	97.951	4.4221	Medium Risk (Professional Investor Only)	60%
US44891CCB72	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.5	30/03/2026	100.2802	100.2973	3.997	Low Risk	75%
US44891CBL63	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	6.375	08/04/2030	106.6095	106.8075	4.4881	Medium Risk	75%
US44891CDB63	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.275	24/06/2027	101.5226	101.6068	4.1137	Low Risk	75%
USY3815NBH36	HYUNDAI CAPITAL SERVICES INC 現代資本服務公司	Corporate Bond	USD	5.125	05/02/2029	101.9831	102.1265	4.373	Low Risk	75%
US449276AE42	IBM INTERNATIONAL CAPITAL PTE LTD	Corporate Bond	USD	4.9	05/02/2034	100.5808	100.9134	4.7589	Medium Risk	75%
XS2431451041	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	2.7	27/01/2027	98.523	98.582	4.1187	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	98.699	98.73	4.1316	Low Risk (Professional Investor Only)	75%
US45112FAJ57	ICICI BANK LIMITED (DUBAI BRANCH) 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	99.938	100.188	2.8828	Low-To-Medium Risk	70%
USV4606AAA17	INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	99.125	99.625	5.3754	Medium-To-High Risk	30%
USY71247AA15	INDIKA ENERGY TBK PT	Corporate Bond	USD	8.75	07/05/2029	100.125	100.875	8.3166	Medium-To-High Risk	0
USY7140WAF50	INDONESIA ASAHAN ALUMINIUM (PERSERO) PT	Corporate Bond	USD	5.45	15/05/2030	103.2265	103.5045	4.5008	Medium Risk	70%
US455780CQ75	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	2.85	14/02/2030	94.5617	94.8133	4.2473	Low-To-Medium Risk	70%
US455780CV60	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	1.85	12/03/2031	88.1702	88.4684	4.3708	Low-To-Medium Risk	70%
USY20721BQ18	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	100.428	100.523	3.8008	Low-To-Medium Risk	70%
US455780DV51	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	5.1	10/02/2054	95.2019	95.896	5.3849	Medium Risk	60%
USY20721BR90	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	98.551	99.172	5.3159	Medium Risk	60%
USY20721BN86	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	4.75	08/01/2026	100	100.1	N/A	Low-To-Medium Risk	75%
US45604HAN70	INDUSTRIAL BANK OF KOREA 韓國中小企業銀行	Corporate Bond	USD	5.375	04/10/2028	103.9519	104.057	3.7885	Low Risk	75%
US456837AZ69	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	4.25	Perpetual	90.875	91.625	5.9707	High Risk (Professional Investor Only)	50%
US456837AR44	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	5.75	Perpetual	100.625	101.625	3.7505	High Risk (Professional Investor Only)	50%
US456837AY94	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	3.875	Perpetual	97.5	98.25	4.8801	High Risk (Professional Investor Only)	50%
US456837BF96	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	6.083	11/09/2027	101.1089	101.2037	4.1918	Medium-To-High / High Risk (Professional Investor Only)	70%
US456837BC65	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	4.252	28/03/2033	98.0315	98.3321	4.5627	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3FN0096251	INSURANCE AUSTRALIA GROUP LTD	Corporate Bond (Coco)	AUD	5.392	15/06/2037	101.076	101.349	5.9196	High Risk (Professional Investor Only)	0
US458140AT73	INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	87.4619	87.7754	5.9679	Medium Risk	50%
US458140CG35	INTEL CORP 英特爾	Corporate Bond	USD	5.2	10/02/2033	102.3491	102.7715	4.7203	Medium Risk	60%
US458140CJ73	INTEL CORP 英特爾	Corporate Bond	USD	5.7	10/02/2053	94.2067	94.837	6.0913	Medium Risk	50%
US458140CH18	INTEL CORP 英特爾	Corporate Bond	USD	5.625	10/02/2043	97.1449	97.6703	5.842	Medium Risk	50%
US458140CC21	INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	83.2763	83.8998	6.163	Medium Risk	50%
US458140AY68	INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	76.898	77.1972	6.0107	Medium Risk	50%
US458140CA64	INTEL CORP 英特爾	Corporate Bond	USD	4.15	05/08/2032	96.6278	97.0114	4.6843	Medium Risk	50%
US458140BL39	INTEL CORP 英特爾	Corporate Bond	USD	4.6	25/03/2040	89.8667	90.1386	5.6165	Medium Risk	50%
US458140BV11	INTEL CORP 英特爾	Corporate Bond	USD	2.8	12/08/2041	70.8129	71.2299	5.5906	Medium Risk	50%
US458140BW93	INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	62.4685	62.9442	5.865	Medium Risk	50%
US458140BZ25	INTEL CORP 英特爾	Corporate Bond	USD	4	05/08/2029	98.8428	99.1351	4.2641	Medium Risk	50%
US458140CB48	INTEL CORP 英特爾	Corporate Bond	USD	4.9	05/08/2052	84.4817	85.0627	6.0354	Medium Risk	50%
US458140BX76	INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	58.033	58.5118	6.0531	Medium Risk	50%
US45866FAW41	INTERCONTINENTAL EXCHANGE INC 洲際交易所	Corporate Bond	USD	4.6	15/03/2033	100.8929	101.1991	4.3969	Medium-To-High / High Risk (Professional Investor Only)	75%
XS0082720698	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	82.654	83.809	6.1644	Low Risk	70%
XS1238805102	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 國際復興開發銀行	Corporate Bond	ZAR	0	29/05/2035	49.219	49.347	7.8341	Low-To-Medium Risk	70%
US459200BB69	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	5.875	29/11/2032	107.6726	107.8561	4.5308	Low Risk	75%
US459200KC42	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	4.25	15/05/2049	80.9984	81.3304	5.7071	Low-To-Medium Risk	70%
US459200KA85	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	3.5	15/05/2029	98.1509	98.3038	4.0478	Low Risk	75%
US46115HBV87	INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	118.3778	118.8723	4.9626	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2775699577	IRB INFRASTRUCTURE DEVELOPERS LTD	Corporate Bond	USD	7.11	11/03/2032	104	104.75	5.94	Medium-To-High Risk	30%
US4651387N91	ISRAEL, STATE OF (GOVERNMENT) 以色列政府國際債券	Sovereign Bond	USD	4.5	30/01/2043	87.8182	88.2191	5.58	Medium Risk	50%
XS2010029234	ISTANBUL METROPOLITAN MUNICIPALITY	Corporate Bond	USD	6.375	09/12/2025	N/A	N/A	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2313088739	JAPFA COMFEED INDONESIA TBK PT	Corporate Bond	USD	5.375	23/03/2026	99.875	100.125	4.6196	Medium-To-High Risk	30%
US47233WEJ45	JEFFERIES FINANCIAL GROUP INC 傑富瑞金融集團公司	Corporate Bond	USD	6.2	14/04/2034	105.3921	105.7332	5.311	Medium Risk	70%
USU0449HAA69	JEFFERSON CAPITAL HOLDINGS LLC	Corporate Bond	USD	6	15/08/2026	99.875	99.9878	6.0074	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	N/A	N/A	N/A	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	0.205	1.205	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	0.205	1.205	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	0.205	1.205	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	0.124	1.124	N/A	High Risk (Professional Investor Only)	N/A
US24422EUU18	JOHN DEERE CAPITAL CORP 強鹿資本公司	Corporate Bond	USD	3.45	07/03/2029	98.5685	98.7141	3.8872	Low Risk	80%
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	92.9505	93.0887	4.3375	Medium Risk	75%
US478160CW20	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	4.95	01/06/2034	105.1349	105.3515	4.167	Medium Risk	80%
US478160CS18	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.25	01/09/2050	58.8638	59.0588	5.2236	Medium Risk	75%
US478160CT90	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.45	01/09/2060	55.558	55.7668	5.2271	Medium Risk	75%
US478160CX03	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	5.25	01/06/2054	100.6616	100.9586	5.1842	Medium Risk	75%
XS3034372584	JOLLIBEE WORLDWIDE PTE LTD	Corporate Bond	USD	5.332	02/04/2030	103.5	104.5	4.0897	High Risk (Professional Investor Only)	0
US46625HJM34	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.625	16/08/2043	102.8594	103.2053	5.3412	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PEV40	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.14	24/01/2031	103.2318	103.4594	4.1966	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDH64	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.912	25/07/2033	101.1796	101.4958	4.6435	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PAX42	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.452	05/12/2029	101.0042	101.1114	4.0391	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBJ49	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.493	24/03/2031	100.7158	100.9465	4.2437	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PEC68	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.336	23/01/2035	103.3496	103.7191	4.7724	Medium-To-High / High Risk (Professional Investor Only)	75%
US46625HLL23	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.95	01/06/2045	93.8196	94.1612	5.4408	Medium-To-High / High Risk (Professional Investor Only)	70%
US48128BAQ41	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.875	Perpetual	105.25	105.75	5.013	Medium-To-High / High Risk (Professional Investor Only)	60%
US46647PBM77	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.109	22/04/2041	78.2484	78.7	5.249	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	100.2356	100.3431	4.0411	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	105.643	105.9713	4.6629	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PAV85	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.203	23/07/2029	100.1976	100.2949	4.0784	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBL94	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.522	22/04/2031	93.086	93.3114	4.2508	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDW32	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.07	22/10/2027	101.4802	101.5818	3.9527	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PCB04	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	99.3722	99.4453	3.6589	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	104.9584	105.135	4.1054	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDG81	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	101.2266	101.3457	3.934	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	94.1948	94.4228	4.3839	Medium-To-High / High Risk (Professional Investor Only)	70%
US46625HNJ58	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	100.6274	100.677	3.8344	Medium-To-High / High Risk (Professional Investor Only)	70%
US48128BAD38	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.6954	Perpetual	100.125	100.5	4.707	Medium-To-High / High Risk (Professional Investor Only)	60%
CH1421969317	JULIUS BAER GRUPPE AG 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	7.5	Perpetual	104	104.5	6.3525	High Risk (Professional Investor Only)	50%
XS2238020445	JULIUS BAER GRUPPE AG 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.875	Perpetual	99.75	100.75	1.5534	High Risk (Professional Investor Only)	0
XS1627598094	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.375	30/06/2024	N/A	N/A	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	N/A	N/A	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2101310196	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	15/01/2025	N/A	N/A	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	N/A	N/A	842.0965	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	4.25	4.5	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	N/A	N/A	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2381572002	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	07/09/2022	N/A	N/A	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	N/A	N/A	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	N/A	N/A	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	4.25	4.5	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	N/A	N/A	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US487836BU10	KELLANOVA 家樂氏	Corporate Bond	USD	3.4	15/11/2027	99.0357	99.1404	3.8883	Medium Risk	70%
SGXF78346933	KEPPEL INFRASTRUCTURE TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	104.1941	105.0541	3.2721	High Risk (Professional Investor Only)	30%
SGXF58844568	KEPPEL REIT 吉寶房地產信託	Corporate Bond	SGD	3.78	Perpetual	101.049	101.249	3.2625	High Risk (Professional Investor Only)	0
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	102.4026	102.779	6.0249	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	102.4832	102.5903	4.224	Low-To-Medium Risk	70%
USU49504AA82	KKR GROUP FINANCE CO XII LLC	Corporate Bond	USD	4.85	17/05/2032	100.4229	100.6949	4.7172	Medium-To-High / High Risk (Professional Investor Only)	75%
US500255AV61	KOHLS CORP 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	70.5	71.5	8.586	High Risk	0
US500630CJ53	KOREA DEVELOPMENT BANK 韓國產業銀行	Corporate Bond	USD	3	13/01/2026	99.997	99.984	N/A	Low Risk	80%
USY4938AAP40	KOREA NATIONAL OIL CORP 韓國國家石油公司	Corporate Bond	USD	4.25	30/09/2029	100.2705	100.4071	4.1289	Low Risk	75%
US50076QAE61	KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	91.457	91.9528	5.765	Medium Risk	60%
XS2829208599	KSA SUKUK LTD	Sovereign Bond	USD	5.25	04/06/2030	103.5999	103.7617	4.298	Low Risk	75%
XS1803070520	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	6.75	8.75	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	6.75	10.75	N/A	High Risk (Professional Investor Only)	N/A
XS2257830716	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	6.3	13/02/2026	5	7	17714.2857	High Risk (Professional Investor Only)	N/A
XS1716631301	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	5.875	10/11/2024	5	6	N/A	High Risk (Professional Investor Only)	N/A
XS2100654586	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	13/01/2027	5	5.75	644.1265	High Risk (Professional Investor Only)	N/A
XS2034561584	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	05/03/2024	5	5.025	N/A	High Risk (Professional Investor Only)	N/A
XS2214229887	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	5.95	10/08/2025	5	6	N/A	High Risk (Professional Investor Only)	N/A
JP324640CLA9	KYUSHU ELECTRIC POWER CO INC 九州電力公司	Corporate Bond	JPY	1.3	15/10/2080	94.27	N/A	N/A	Medium-To-High Risk	50%
XS2905589649	KYUSHU ELECTRIC POWER CO INC 九州電力公司	Corporate Bond	USD	4.447	02/10/2029	99.99	100.159	4.3982	Medium Risk	75%
XS3160674092	KYUSHU ELECTRIC POWER CO INC 九州電力公司	Corporate Bond	USD	5.246	09/09/2035	101.163	101.544	5.0376	Medium Risk	75%
XS2368038050	LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	73.75	74.5	70.1328	High Risk (Professional Investor Only)	N/A
DE000LB1DV90	LANDESBANK BADEN WUERTTEMBERG 巴登符滕堡州銀行	Corporate Bond (Coco)	AUD	4.9	29/06/2027	98.086	98.219	6.1954	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US517834AN73	LAS VEGAS SANDS CORP 拉斯維加斯金沙集團	Corporate Bond	USD	6	14/06/2030	104.4848	104.7679	4.7681	Medium-To-High Risk	50%
US517834AL18	LAS VEGAS SANDS CORP 拉斯維加斯金沙集團	Corporate Bond	USD	6.2	15/08/2034	104.8963	105.246	5.4098	Medium-To-High Risk	50%
US517834AF40	LAS VEGAS SANDS CORP 拉斯維加斯金沙集團	Corporate Bond	USD	3.9	08/08/2029	97.2406	97.3364	4.72	Medium-To-High Risk	50%
XS1418635337	LEND LEASE (US) CAPITAL INC 聯盛（美國）資本公司	Corporate Bond	USD	4.5	26/05/2026	100.013	101.013	1.6675	Low-To-Medium Risk	75%
XS1602127992	LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	102.189	102.799	1.6776	Low-To-Medium Risk	30%
USY5257YAJ65	LENOVO GROUP LTD 聯想集團有限公司	Corporate Bond	USD	3.421	02/11/2030	95.1969	95.4879	4.4755	Medium Risk (Professional Investor Only)	70%
USY5257YAM94	LENOVO GROUP LTD 聯想集團有限公司	Corporate Bond	USD	6.536	27/07/2032	109.4003	109.811	4.7146	Medium Risk (Professional Investor Only)	70%
USY5257YAL12	LENOVO GROUP LTD 聯想集團有限公司	Corporate Bond	USD	5.831	27/01/2028	103.1292	103.3265	4.0409	Medium Risk (Professional Investor Only)	75%
USY52758AE20	LG CHEM LTD	Corporate Bond	USD	1.375	07/07/2026	98.6	98.6697	4.2141	Low-To-Medium Risk	75%
USY5S5CGAL65	LG ENERGY SOLUTION LTD	Corporate Bond	USD	5.375	02/07/2029	102.7226	103.0136	4.4264	Low-To-Medium Risk	70%
USY5S5CGAP79	LG ENERGY SOLUTION LTD	Corporate Bond	USD	5.375	02/04/2030	102.5519	102.8214	4.6284	Low-To-Medium Risk	70%
XS1389118453	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	59.375	60.375	8.6937	High Risk	N/A
XS2560662541	LINK CB LTD 領展2019 CB有限公司	Corporate Bond	HKD	4.5	12/12/2027	101.3	101.45	3.7141	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	99.35	99.85	3.171	Low Risk (Professional Investor Only)	75%
XS1211174013	LINK FINANCE (CAYMAN) 2009 LTD 連結金融（開曼）2009有限公司	Corporate Bond	HKD	3	31/03/2030	98.181	98.371	3.4206	Low Risk	75%
AU3CB0248862	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	AUD	4.25	22/11/2027	98.92	99.083	4.7711	Medium-To-High / High Risk (Professional Investor Only)	70%
US53944YAJ29	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	6.75	Perpetual	101	101.25	3.931	High Risk (Professional Investor Only)	50%
US539439AU36	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	7.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
US53944YAB92	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.65	24/03/2026	99.9978	100.2478	3.3016	Medium-To-High / High Risk (Professional Investor Only)	75%
US539439AW91	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	7.953	15/11/2033	116.1205	116.6072	4.9654	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2265524640	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	GBP	2.707	03/12/2035	90.088	91.052	4.7844	Medium-To-High / High Risk (Professional Investor Only)	70%
US539830BW87	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.25	15/01/2033	104.9836	105.2912	4.3383	Medium Risk	75%
US539830BV05	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	102.2124	102.3195	3.7174	Medium Risk	75%
US539830BH11	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	99.9986	99.9989	N/A	Medium Risk	30%
US539830CE70	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.2	15/02/2064	92.8375	93.575	5.61	Medium Risk	70%
XS1618597535	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	5.25	23/02/2023	9.5	11.5	N/A	High Risk (Professional Investor Only)	N/A
XS2342970402	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	4.7	06/07/2026	9.5	11.5	1629.6675	High Risk (Professional Investor Only)	N/A
XS2098539815	LONGFOR GROUP HOLDINGS LTD 龍湖集團控股有限公司	Corporate Bond	USD	3.375	13/04/2027	94.25	95	7.6664	Medium-To-High Risk	0
XS1743535491	LONGFOR GROUP HOLDINGS LTD 龍湖集團控股有限公司	Corporate Bond	USD	4.5	16/01/2028	90.75	91.3217	9.3583	Medium-To-High Risk	0
US548661DZ79	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3	15/10/2050	64.1858	64.4785	5.6933	Medium Risk	60%
US548661DP97	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	98.886	99.011	3.8847	Medium Risk	70%
XS2352436526	LS FINANCE (2017) LTD	Corporate Bond	USD	4.8	18/06/2026	97.25	97.75	10.3227	High Risk (Professional Investor Only)	N/A
US549271AF19	LUBRIZOL CORP 路博潤公司	Corporate Bond	USD	6.5	01/10/2034	112.909	113.1384	4.6474	Low Risk	75%
US156700AT34	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.65	15/03/2042	94.75	96.75	8.0102	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	96.75	98.75	7.748	High Risk (Professional Investor Only)	N/A
XS2756142548	LUOYANG GUOYUAN INVESTMENT HOLDING GROUP CO LTD 洛陽國苑投資控股集團有限公司	Corporate Bond	CNY	7	26/01/2027	96.879	96.972	10.1723	High Risk (Professional Investor Only)	0
XS1888930150	M&G PLC	Corporate Bond	USD	6.5	20/10/2048	104.058	104.189	4.8567	Medium-To-High Risk	60%
US55261FAR55	M&T BANK CORP	Corporate Bond	USD	5.053	27/01/2034	100.385	100.7138	4.9313	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	99.9999	100.2499	N/A	Low Risk	75%
USQ568A9SS79	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	6.798	18/01/2033	109.1111	109.4177	5.1784	High Risk (Professional Investor Only)	N/A
AU3CB0249357	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	98.815	98.872	4.7722	Low-To-Medium Risk	70%
US55608KAP03	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.033	15/01/2030	101.5825	101.7649	4.399	Medium-To-High Risk	70%
US55608KBC80	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	4.098	21/06/2028	99.798	99.9118	4.1604	Medium-To-High Risk	70%
US55608KBG94	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.491	09/11/2033	104.0356	104.3657	4.7329	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	N/A	N/A	N/A	Medium-To-High Risk	70%
US55608KAK16	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	3.763	28/11/2028	99.131	99.263	4.1778	Medium-To-High Risk	70%
USQ57085HK32	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	2.691	23/06/2032	90.5549	90.8172	4.6193	Medium-To-High Risk	70%
US55616XAB38	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.79	15/07/2027	102.5	103	4.6954	Medium-To-High Risk	50%
US55616XAC11	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	7	15/02/2028	N/A	N/A	N/A	Medium-To-High Risk	50%
US55616XAJ63	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.3	15/02/2043	71	73	7.0413	Medium-To-High Risk	N/A
US55616XAM92	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.5	15/12/2034	90.75	91.75	5.692	Medium-To-High Risk	50%
US577778BH56	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.7	15/09/2028	N/A	N/A	N/A	Medium-To-High Risk	50%
US55616XAG25	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	5.125	15/01/2042	81.25	82.25	6.9848	Medium-To-High Risk	N/A
XS2393064899	MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	99.117	99.448	6.3399	Medium-To-High Risk	20%
MT0000011883	MALTA, REPUBLIC OF (GOVERNMENT) 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	110.47	111.47	2.9833	Low Risk	70%
SGXF77555013	MAPLETREE LOGISTICS TRUST 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	100.5028	101.0328	2.4139	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	99.013	100.513	2.7636	High Risk (Professional Investor Only)	60%
SGXF27051642	MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司	Corporate Bond	SGD	3.048	17/07/2040	99.705	100.005	3.0465	High Risk (Professional Investor Only)	70%
SG7BB1000008	MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	100.088	102.088	-2.5429	High Risk (Professional Investor Only)	60%
US571903BL69	MARRIOTT INTERNATIONAL INC 萬豪國際集團(馬里蘭)	Corporate Bond	USD	4.9	15/04/2029	101.8917	102.166	4.1618	Medium Risk	60%
US571903BW25	MARRIOTT INTERNATIONAL INC 萬豪國際集團(馬里蘭)	Corporate Bond	USD	4.5	15/10/2031	100.0246	100.1755	4.4623	Medium Risk	70%
US571903BP73	MARRIOTT INTERNATIONAL INC 萬豪國際集團(馬里蘭)	Corporate Bond	USD	4.875	15/05/2029	101.9649	102.246	4.1292	Medium Risk	70%
XS2732133090	MASSMUTUAL GLOBAL FUNDING II 美國萬通保險全球資金II	Corporate Bond	GBP	5	12/12/2027	101.475	101.566	4.134	Low Risk	80%
US57636QAR56	MASTERCARD INC 萬事達卡	Corporate Bond	USD	3.3	26/03/2027	99.4207	99.4787	3.7462	Medium-To-High / High Risk (Professional Investor Only)	80%
US57636QAM69	MASTERCARD INC 萬事達卡	Corporate Bond	USD	2.95	01/06/2029	96.7139	96.8369	3.9588	Medium Risk	75%
US579780AQ09	MCCORMICK & COMPANY INC 麥科明克公司(馬里蘭州)	Corporate Bond	USD	2.5	15/04/2030	92.7377	92.8481	4.3609	Medium Risk	50%
US58013MFB54	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/03/2027	99.6015	99.7109	3.7614	Medium Risk	75%
US58013MFU36	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	4.8	14/08/2028	101.9737	102.2203	3.8587	Medium Risk	70%
US58013MFQ24	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.6	01/07/2030	97.9097	98.1895	4.0473	Medium Risk	70%
US58013MFP41	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	99.3926	99.5331	3.8308	Medium Risk	70%
US58013MFM10	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	2.125	01/03/2030	92.4742	92.6542	4.076	Medium Risk	70%
US58013MFT62	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	5.15	09/09/2052	92.9413	93.7235	5.6059	Medium Risk	60%
XS2333569056	MEITUAN 美團	Corporate Bond	USD	0	27/04/2028	99.89	99.96	0.803	High Risk (Professional Investor Only)	60%
USG59669AC89	MEITUAN 美團	Corporate Bond	USD	3.05	28/10/2030	93.2641	93.4685	4.5844	Medium Risk (Professional Investor Only)	60%
USG5975LAE68	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.375	04/12/2029	98.75	99.5	5.5179	Medium-To-High Risk	50%
USG5975LAD85	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.625	17/07/2027	99.875	100.625	-2.3797	Medium-To-High Risk	50%
XS2667547876	MERCEDES-BENZ INTERNATIONAL FINANCE BV 梅賽德斯-賓士國際金融公司	Corporate Bond	GBP	5.625	17/08/2026	100.865	100.9	3.9545	Low Risk	80%
US30303M8K14	META PLATFORMS INC	Corporate Bond	USD	4.65	15/08/2062	80.6664	81.0427	5.923	Medium Risk	70%
US30303M8J41	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	80.8571	81.2018	5.8526	Medium Risk	70%
US30303M8H84	META PLATFORMS INC	Corporate Bond	USD	3.85	15/08/2032	96.8584	97.0811	4.3644	Medium Risk	75%
US30303M8M79	META PLATFORMS INC	Corporate Bond	USD	4.8	15/05/2030	102.7473	102.9075	4.0347	Medium Risk	75%
US30303M8L96	META PLATFORMS INC	Corporate Bond	USD	4.6	15/05/2028	101.7104	101.8	3.7592	Medium Risk	75%
US30303M8Q83	META PLATFORMS INC	Corporate Bond	USD	5.6	15/05/2053	95.1408	95.5295	5.9318	Medium Risk	70%
USU59197AE06	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	80.9181	81.2632	5.8472	Medium Risk	70%
US59156RCE62	METLIFE INC 大都會人壽	Corporate Bond	USD	5.375	15/07/2033	105.3098	105.6353	4.4585	Medium Risk	75%
US59156RAM07	METLIFE INC 大都會人壽	Corporate Bond	USD	5.7	15/06/2035	106.7933	107.185	4.7444	Low-To-Medium Risk	75%
US59217HDZ73	METROPOLITAN LIFE GLOBAL FUNDING I 大都會人壽全球融資I	Corporate Bond	USD	5.15	28/03/2033	102.957	103.2041	4.6208	Low Risk	75%
US91086QBB32	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	4.75	08/03/2044	81.1158	81.6158	6.4877	Medium Risk	60%
US91086QBE70	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	5.55	21/01/2045	91.8101	92.3306	6.2445	Medium Risk	60%
US91086QBG29	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	N/A	N/A	N/A	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	87.27	87.789	6.5669	Medium Risk	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	99.5	100.25	-0.5314	Medium-To-High Risk (Professional Investor Only)	30%
USG60744AB87	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.875	15/05/2026	100	100.5	-10.3358	Medium-To-High Risk (Professional Investor Only)	30%
XS2342920050	MICROPORT SCIENTIFIC CORP 微創醫療科學有限公司	Corporate Bond	USD	0	11/06/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US594918BE30	MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	79.8036	80.1773	5.3518	Medium Risk	75%
US594918CD48	MICROSOFT CORP 微軟	Corporate Bond	USD	2.675	01/06/2060	57.2093	57.5196	5.4091	Medium Risk	75%
US594918BU71	MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	78.8633	79.4951	5.3141	Medium Risk	75%
US594918BT09	MICROSOFT CORP 微軟	Corporate Bond	USD	3.7	08/08/2046	80.1981	80.5218	5.2613	Medium Risk	75%
US594918BY93	MICROSOFT CORP 微軟	Corporate Bond	USD	3.3	06/02/2027	99.6039	99.6657	3.6233	Medium Risk	80%
US594918BC73	MICROSOFT CORP 微軟	Corporate Bond	USD	3.5	12/02/2035	94.1665	94.3828	4.2522	Medium Risk	80%
US594918BD56	MICROSOFT CORP 微軟	Corporate Bond	USD	3.75	12/02/2045	83.2914	83.614	5.1038	Medium Risk	75%
US594918CB81	MICROSOFT CORP 微軟	Corporate Bond	USD	4.5	06/02/2057	88.6652	89.0852	5.213	Medium Risk	75%
US594918CE21	MICROSOFT CORP 微軟	Corporate Bond	USD	2.921	17/03/2052	65.6869	66.0024	5.3493	Medium Risk	75%
US594918AD65	MICROSOFT CORP 微軟	Corporate Bond	USD	5.2	01/06/2039	104.5937	104.8976	4.702	Low-To-Medium Risk	80%
US594918BM55	MICROSOFT CORP 微軟	Corporate Bond	USD	4.75	03/11/2055	91.3546	91.7727	5.3018	Medium Risk	75%
US594918BR43	MICROSOFT CORP 微軟	Corporate Bond	USD	2.4	08/08/2026	99.2697	99.3028	3.6583	Medium Risk	85%
US594918CF95	MICROSOFT CORP 微軟	Corporate Bond	USD	3.041	17/03/2062	62.4109	62.7447	5.3931	Medium Risk	75%
USU59340AK20	MICROSOFT CORP 微軟	Corporate Bond	USD	1.35	15/09/2030	89.6306	89.7503	3.7652	Medium Risk	80%
US606822DC52	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.406	19/04/2034	104.226	104.5733	4.6552	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BU78	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	2.048	17/07/2030	90.7412	90.9332	4.2821	Medium-To-High / High Risk (Professional Investor Only)	0
US606822DF83	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.426	17/04/2035	103.545	103.9217	4.8141	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BB97	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	4.286	26/07/2038	94.3415	94.7908	4.8453	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DH40	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.574	16/01/2036	104.3192	104.7198	4.8831	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DG66	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.197	16/01/2031	102.9549	103.1809	4.3171	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	89.0689	89.3329	4.508	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822CX09	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.441	22/02/2034	104.3099	104.6518	4.6632	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	102.0768	102.2027	3.9671	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BC70	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	100.2207	100.346	3.9099	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDB20	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.748	06/07/2034	105.6985	106.0542	4.7752	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	103.3968	103.5549	4.0736	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YBH18	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	2.201	10/07/2031	90.8092	91.039	4.4252	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAX76	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	3.153	16/07/2030	96.1006	96.2992	4.3024	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	99.1275	99.3775	3.7969	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	98.8762	98.9711	3.8152	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YCT47	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.754	27/05/2034	105.7316	106.0838	4.764	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDJ55	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.422	13/05/2036	103.3288	103.7374	4.8847	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDG17	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.594	10/07/2035	104.3868	104.7396	4.8965	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDE68	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.579	26/05/2035	104.4564	104.838	4.8622	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	105.0343	105.2768	4.3961	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDD85	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.376	26/05/2030	103.0678	103.2676	4.3201	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	116.6616	High Risk (Professional Investor Only)	0
USN6000DAA11	MONG DUONG FINANCE HOLDINGS BV	Corporate Bond	USD	5.125	07/05/2029	99.375	100.125	4.6721	Medium-To-High Risk	50%
US61166WAQ42	MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	73.2844	73.8234	6.5771	Medium Risk	60%
US61747YEY77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.342	18/10/2033	109.4262	109.7646	4.6406	Medium-To-High / High Risk (Professional Investor Only)	75%
US61772BAC72	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.217	22/04/2042	77.8464	78.3123	5.3009	Medium-To-High / High Risk (Professional Investor Only)	70%
US6174468G77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.431	23/01/2030	100.6134	100.7235	4.1734	Medium-To-High / High Risk (Professional Investor Only)	75%
US6174467Y92	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.35	08/09/2026	100.1261	100.1452	4.1131	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YFE05	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.25	21/04/2034	102.9129	103.2571	4.7142	Medium-To-High / High Risk (Professional Investor Only)	75%
US61746BDZ67	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	99.9992	100.0003	3.7973	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	101.8548	102.2819	4.8685	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YEF88	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	2.484	16/09/2036	87.6313	88.0227	4.9307	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YFN04	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.9679	13/04/2028	100.4108	100.4713	4.3376	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEZ43	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.05	28/01/2027	100.0163	100.076	2.8951	Medium-To-High / High Risk (Professional Investor Only)	80%
US61747YFS90	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.042	19/07/2030	102.4488	102.6543	4.2205	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEV39	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.296	18/10/2028	103.6733	103.8039	4.0287	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFB65	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.948	19/01/2038	105.2092	105.6631	4.981	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YFT73	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.32	19/07/2035	102.9221	103.3055	4.8414	Medium-To-High / High Risk (Professional Investor Only)	75%
US61772BAB99	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	1.593	04/05/2027	99.1279	99.2027	4.2646	Medium-To-High / High Risk (Professional Investor Only)	80%
US61744YAP34	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.772	24/01/2029	99.3476	99.4317	4.0667	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFR18	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.831	19/04/2035	106.2008	106.5826	4.853	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	103.909	104.059	2.6613	Medium-To-High / High Risk (Professional Investor Only)	75%
US55336VAK61	MPLX LP	Corporate Bond	USD	4.125	01/03/2027	99.9645	100.074	4.0396	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	85.375	85.875	9.4016	High Risk (Professional Investor Only)	0
HK0000985314	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	3.88	18/01/2034	105.237	105.45	3.1479	Low Risk (Professional Investor Only)	75%
HK0001121083	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	4.375	01/04/2030	101.772	101.928	3.863	Medium Risk (Professional Investor Only)	75%
HK0001106845	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	3.65	18/02/2028	101.715	101.796	2.7488	Low Risk	80%
HK0000987906	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	3.85	01/02/2027	101.055	101.157	2.7003	Low Risk	80%
HK0001127510	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	4.875	01/04/2035	104.335	104.567	4.2558	Medium Risk (Professional Investor Only)	75%
HK0001011599	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	4.2	30/04/2031	105.99	106.19	2.9171	Low Risk	75%
XS1690683211	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	3.375	27/09/2047	63.541	63.795	6.5143	Low-To-Medium Risk (Professional Investor Only)	70%
HK0000337417	MTR CORPORATION CI LTD 香港鐵路公司開曼群島有限公司	Corporate Bond	HKD	2.95	26/04/2047	84.653	85.034	4.0104	Low-To-Medium Risk	70%
XS3094282343	MTR CORPORATION CI LTD 香港鐵路公司開曼群島有限公司	Corporate Bond	USD	5.625	Perpetual	105.123	106.152	4.8229	Medium-To-High Risk (Professional Investor Only)	70%
US62828M2D24	MUTHOOT FINANCE LTD	Corporate Bond	USD	6.375	23/04/2029	102.125	102.875	5.2412	Medium-To-High Risk	30%
XS2226621840	NAN FUNG TREASURY (III) LTD	Corporate Bond	USD	5	Perpetual	78.5	80	6.2494	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	93.637	93.91	5.1228	Low-To-Medium Risk	70%
XS2888260564	NANSHAN LIFE PTE LTD	Corporate Bond	USD	5.45	11/09/2034	99.139	99.477	5.5235	Low-To-Medium Risk	70%
XS2842544491	NANYANG COMMERCIAL BANK LTD 南洋商業銀行	Corporate Bond (Coco)	USD	6	06/08/2034	103.368	103.532	4.9043	High Risk (Professional Investor Only)	0
US63111XAK72	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	5.95	15/08/2053	103.8878	104.605	5.6167	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	71.1905	71.6081	5.27	Medium-To-High / High Risk (Professional Investor Only)	70%
US63111XAB73	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	69.6893	70.2113	5.4835	Medium-To-High / High Risk (Professional Investor Only)	60%
AU3CB0268423	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	3.225	18/11/2031	98.741	98.781	4.7379	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	102.11	102.185	4.8463	High Risk (Professional Investor Only)	70%
AU3CB0294502	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	AUD	4.95	25/11/2027	100.78	100.835	4.4731	Low Risk	80%
US6325C1CL16	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	USD	3.5	10/01/2027	99.773	100.023	3.4757	Low Risk	75%
XS1550984816	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	5	19/01/2032	100.037	100.085	4.9105	High Risk (Professional Investor Only)	N/A
USQ6535DBH63	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	USD	6.429	12/01/2033	108.3498	108.6569	4.9491	Medium-To-High / High Risk (Professional Investor Only)	75%
XS3086813436	NATIONWIDE BUILDING SOCIETY 全英房屋抵押貸款協會	Corporate Bond	GBP	7.875	Perpetual	106.594	107.336	6.3678	High Risk (Professional Investor Only)	60%
US639057AP32	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	6.475	01/06/2034	104.8794	105.221	4.6622	Medium-To-High / High Risk (Professional Investor Only)	70%
US780099CK11	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
USU63768AA01	NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	100	100.0157	6.7174	Medium-To-High Risk	50%
US62878V2B55	NBN CO LTD	Corporate Bond	USD	2.625	05/05/2031	91.9563	92.1356	4.2978	Medium Risk	75%
USU6408XAM12	NESTLE CAPITAL CORP	Corporate Bond	USD	4.875	12/03/2034	102.729	102.9358	4.4307	Medium Risk	75%
USU74078CM31	NESTLE HOLDINGS INC 雀巢控股公司	Corporate Bond	USD	1.875	14/09/2031	88.2775	88.4172	4.1933	Medium Risk	75%
US64110LAT35	NETFLIX INC 網飛公司	Corporate Bond	USD	5.875	15/11/2028	104.9414	105.4414	3.8279	Low-To-Medium Risk	70%
SGXF59559660	NETLINK TREASURY PTE LTD	Corporate Bond	SGD	2.65	03/09/2035	99.538	99.738	2.6835	High Risk (Professional Investor Only)	0
XS2290806285	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.5	02/05/2026	95	96	19.1712	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	N/A	N/A	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	93	96	8.9402	High Risk (Professional Investor Only)	0
NZGOVDT433C9	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	3.5	14/04/2033	96.1148	96.3579	4.0854	Low Risk	75%
NZGOVDT528C6	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.25	15/05/2028	93.5979	93.6836	3.0816	Low Risk	75%
NZGOVDT526C0	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2026	99.3655	99.3786	2.4033	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	99.5214	100.5214	5.6987	Medium Risk	50%
USQ67949AC34	NICKEL INDUSTRIES LTD 鎳工業有限公司	Corporate Bond	USD	11.25	21/10/2028	N/A	N/A	N/A	Medium-To-High Risk	30%
USJ54675AC78	NIPPON LIFE INSURANCE CO 日本生命保險公司	Corporate Bond	USD	4.7	20/01/2046	99.999	100.999	-55.7736	Medium-To-High Risk	70%
USJ54675BD43	NIPPON LIFE INSURANCE CO 日本生命保險公司	Corporate Bond	USD	5.95	16/04/2054	103.9974	104.7163	5.2374	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	92.61	92.9621	5.314	Medium-To-High Risk	0
USU6547TAJ98	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	5.7547	13/09/2027	99.4737	99.787	5.9277	Medium-To-High Risk	0
USU6547TAF76	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	7.05	15/09/2028	103.6635	104.0404	5.3526	Medium-To-High Risk	0
USJ57160DY66	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	98.69	99.0052	4.9685	Medium-To-High Risk	0
USJ57160DZ32	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	94.7192	95.3044	5.9746	Medium-To-High Risk	0
XS1079076029	NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1914379265	NOBLE GROUP LTD	Corporate Bond	USD	2.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
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	High Risk (Professional Investor Only)	N/A
US654902AC90	NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	106.6606	107.4106	5.8173	Medium-To-High Risk	50%
US654902AE56	NOKIA OYJ 諾基亞	Corporate Bond	USD	4.375	12/06/2027	100.0314	101.0314	3.6151	Medium-To-High Risk	50%
US65535HBA68	NOMURA HOLDINGS INC 野村控股公司	Corporate Bond	USD	2.999	22/01/2032	90.7986	91.1424	4.7057	Medium-To-High / High Risk (Professional Investor Only)	70%
US65559D2A65	NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	100.5	101.5	-0.9461	High Risk (Professional Investor Only)	60%
USJ5901UAF96	NORINCHUKIN BANK 農林中央金庫	Corporate Bond	USD	5.071	14/09/2032	100.9787	101.2624	4.8459	Medium-To-High / High Risk (Professional Investor Only)	75%
USC67111AJ05	NOVA CHEMICALS CORP 諾瓦化學公司	Corporate Bond	USD	5.25	01/06/2027	100.5	100.719	4.5931	Medium-To-High Risk	50%
USJ5S39RAV63	NTT FINANCE CORP 日本電信電話金融公司	Corporate Bond	USD	5.502	16/07/2035	103.0003	103.3809	5.041	Medium Risk	75%
XS1751792836	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	5.35	24/01/2023	7.875	8.875	N/A	High Risk (Professional Investor Only)	N/A
XS1599132799	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	7.625	7.65	N/A	High Risk (Professional Investor Only)	N/A
XS1751788727	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.7	24/01/2021	7.625	7.65	N/A	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	13.5	16.5	N/A	High Risk (Professional Investor Only)	N/A
XS2016149614	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	13.5	16.5	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	13.5	13.525	N/A	High Risk (Professional Investor Only)	N/A
US67077MBA53	NUTRIEN LTD 養分有限公司	Corporate Bond	USD	4.9	27/03/2028	101.6981	101.9094	3.9506	Medium Risk	70%
US67066GAN43	NVIDIA CORP 輝達公司	Corporate Bond	USD	2	15/06/2031	89.9639	90.1001	4.0538	Medium Risk	75%
US67066GAM69	NVIDIA CORP 輝達公司	Corporate Bond	USD	1.55	15/06/2028	94.9443	95.0332	3.7175	Medium Risk	75%
US67066GAF19	NVIDIA CORP 輝達公司	Corporate Bond	USD	2.85	01/04/2030	95.493	95.6053	3.9933	Medium Risk	75%
XS1960476387	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	49.25	51.25	12.1906	High Risk (Professional Investor Only)	0
XS2268392599	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	48.625	50.625	9.4798	High Risk (Professional Investor Only)	0
XS2132986741	NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	57.25	59.25	18.7856	High Risk (Professional Investor Only)	0
XS2435611327	NWD FINANCE (BVI) LTD	Corporate Bond	USD	10.121	Perpetual	59.625	61.625	15.9849	High Risk (Professional Investor Only)	0
XS2348062899	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.125	Perpetual	49.875	51.875	15.3584	High Risk (Professional Investor Only)	0
HK0000287620	NWD MTN LTD	Corporate Bond	HKD	4.65	16/03/2026	97.998	100.498	1.3442	High Risk (Professional Investor Only)	0
XS2488074662	NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	91.875	94.875	9.8309	High Risk (Professional Investor Only)	0
XS2028401086	NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	77	80	11.1765	High Risk (Professional Investor Only)	0
XS2175969125	NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	74.125	77.125	11.3083	High Risk (Professional Investor Only)	0
XS2282055081	NWD MTN LTD	Corporate Bond	USD	3.75	14/01/2031	70	73	10.9033	High Risk (Professional Investor Only)	0
US62954HAC25	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.7618	98.886	4.0389	Medium Risk	75%
US62954HAX61	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.7618	98.886	4.0389	Medium Risk	75%
USN6600AAC73	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.7692	98.8934	4.0329	Medium Risk	75%
US674599DG73	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	0	10/10/2036	59.9	60.9	-2.8771	Medium-To-High Risk	30%
US674599CF00	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	4.625	15/06/2045	78.875	80.375	6.405	Medium-To-High Risk	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	5.125	6.125	N/A	High Risk (Professional Investor Only)	N/A
XS1893891595	OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD 泛海控股國際發展III有限公司	Corporate Bond	USD	12	31/10/2021	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2288905370	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	106.465	106.786	4.717	Medium-To-High Risk	50%
XS1750114396	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	108.557	109.201	5.9918	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	102.023	102.215	4.4578	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	104.452	104.751	4.5321	Medium-To-High Risk	50%
XS1575968026	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.5	08/03/2047	105.728	106.348	5.9668	Medium-To-High Risk	0
US682189AQ81	ON SEMICONDUCTOR CORP 安森美半導體	Corporate Bond	USD	3.875	01/09/2028	98	98.75	4.3822	Medium-To-High Risk	50%
USU6831VAA80	ON SEMICONDUCTOR CORP 安森美半導體	Corporate Bond	USD	3.875	01/09/2028	98	98.3636	4.541	Medium-To-High Risk	50%
USP73699BH55	OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER	Corporate Bond	USD	8.25	11/02/2025	6.5	8.5	N/A	High Risk (Professional Investor Only)	N/A
US68389XBY04	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	61.2545	61.707	6.7231	Medium Risk	60%
US68389XCC74	ORACLE CORP 甲骨文公司	Corporate Bond	USD	1.65	25/03/2026	99.5409	99.5703	3.857	Medium Risk	75%
US68389XBZ78	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.65	25/03/2041	72.7542	73.1463	6.4477	Medium Risk	70%
US68389XCE31	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.875	25/03/2031	89.5889	89.8006	5.1361	Medium Risk	70%
US68389XCD57	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.3	25/03/2028	95.3078	95.4083	4.52	Medium Risk	60%
US68389XCA19	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.95	25/03/2051	65.7153	66.1588	6.7658	Medium Risk	60%
US68389XDA00	ORACLE CORP 甲骨文公司	Corporate Bond	USD	5.5	03/08/2035	97.4905	97.8478	5.7961	Medium Risk	70%
US68389XDC65	ORACLE CORP 甲骨文公司	Corporate Bond	USD	6.125	03/08/2065	87.7687	88.3654	6.996	Medium Risk	60%
US68389XCP87	ORACLE CORP 甲骨文公司	Corporate Bond	USD	4.9	06/02/2033	96.0836	96.4791	5.5082	Medium Risk	70%
USP7372BAA19	ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	N/A	N/A	N/A	Medium-To-High Risk	30%
XS2529909926	ORIENTAL CAPITAL COMPANY LTD 東方資本有限公司	Corporate Bond	USD	7	28/09/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US686330AR22	ORIX CORP 歐力士公司	Corporate Bond	USD	5.2	13/09/2032	103.6069	103.898	4.5148	Medium-To-High / High Risk (Professional Investor Only)	70%
US686330AQ49	ORIX CORP 歐力士公司	Corporate Bond	USD	5	13/09/2027	101.6583	101.7552	3.8952	Medium-To-High / High Risk (Professional Investor Only)	75%
SGXF80948775	OUE REIT TREASURY PTE LTD 華聯不動產投資信託財資	Corporate Bond	SGD	3.9	26/09/2031	105.629	105.829	2.7874	Low-To-Medium Risk	70%
SGXF11790429	OVERSEA-CHINESE BANKING CORPORATION LTD 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	102.458	102.708	1.9216	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	92.187	92.467	6.0073	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	98.125	99.125	7.9993	High Risk (Professional Investor Only)	N/A
XS2273084439	PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	61.465	62.009	5.6441	Medium-To-High Risk (Professional Investor Only)	70%
XS2227047151	PANTHER VENTURES LTD	Corporate Bond	USD	3.8	Perpetual	66.381	66.966	5.674	Medium-To-High Risk (Professional Investor Only)	60%
US92553PAU66	PARAMOUNT GLOBAL 派拉蒙全球	Corporate Bond	USD	5.85	01/09/2043	80.3886	80.6311	7.9038	Medium-To-High Risk	0
US70450YAD58	PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	99.1807	99.2223	3.7643	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2370772613	PCGI INTERMEDIATE HOLDINGS (III) LTD	Corporate Bond	USD	4.5	23/08/2026	99.375	100.125	4.2811	High Risk (Professional Investor Only)	N/A
XS2351326991	PCPD CAPITAL LTD	Corporate Bond	USD	5.125	18/06/2026	98.375	98.875	7.8465	High Risk (Professional Investor Only)	0
US713448ES36	PEPSICO INC 百事可樂公司	Corporate Bond	USD	2.75	19/03/2030	94.9181	95.103	4.0346	Medium Risk	75%
US713448EM65	PEPSICO INC 百事可樂公司	Corporate Bond	USD	3.375	29/07/2049	72.6177	72.937	5.4243	Medium Risk	70%
USY7138AAD29	PERTAMINA (PERSERO) PT 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	100.9849	101.7349	5.8326	Medium Risk	60%
US71568QAK31	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	84.7268	85.28	6.0574	Medium Risk	60%
US71568QAP28	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4	30/06/2050	72.9847	73.4901	6.1	Medium Risk	60%
US71568QAC15	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	99.652	99.78	4.2927	Low-To-Medium Risk	70%
US71568QAM96	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	78.3897	78.9195	6.0492	Medium Risk	60%
US71567RAH93	PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	100.02	100.52	3.701	Low-To-Medium Risk	70%
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	103.4	104.15	6.8461	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	103.25	103.75	3.5455	Medium-To-High Risk	30%
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	100.5	101	6.6434	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	101.657	N/A	N/A	Medium-To-High Risk	50%
US71647NAY58	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	102.125	102.875	4.5024	Medium-To-High Risk	50%
US71647NBD03	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	98.75	99.75	6.9206	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	88.125	88.625	6.7465	Medium-To-High Risk	30%
US71645WAQ42	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	101.625	102.25	6.6259	Medium-To-High Risk	N/A
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	82.65	83.65	6.8687	Medium-To-High Risk	30%
USN6945AAK36	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	102.125	102.625	4.6303	Medium-To-High Risk	50%
US71654QDE98	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	96.5	97	6.6602	Medium-To-High Risk	30%
US71654QCG55	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	101.125	101.375	5.2555	Medium-To-High Risk	30%
US71654QAZ54	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	85.75	86.75	8.0125	High Risk	N/A
US71656MAF68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	73.875	74.289	8.9175	High Risk	N/A
US71656MBK45	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
US71654QCB68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
US71654QCC42	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	80.625	82.125	8.5776	High Risk	N/A
US71654QDC33	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	101.575	102.075	6.248	Medium-To-High Risk	30%
US71654QBR20	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	80.125	81.625	8.3143	High Risk	N/A
US71654QBW15	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
US71656MBD02	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
US71654QCK67	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	100	100.5	5.0908	Medium-To-High Risk	30%
US706451BR12	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	90.875	91.875	7.649	High Risk	30%
USP78625EB56	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	79.75	80.1919	8.7889	High Risk	N/A
USP78625DY68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	88.75	89.2022	8.7751	High Risk	N/A
USP8000UAA71	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	99.125	99.4675	6.8067	Medium-To-High Risk	30%
XS1568888777	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	100.9	102.32	3.7017	Medium-To-High Risk	30%
USP78625DX85	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	101.575	101.8227	6.2922	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	102.517	102.562	4.1079	Low-To-Medium Risk	75%
US717081EC37	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4	15/12/2036	93.6624	94.0694	4.7004	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	89.0224	89.5618	5.2962	Low-To-Medium Risk	70%
US717081CY74	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	7.2	15/03/2039	118.9689	119.4997	5.1422	Low-To-Medium Risk	75%
US717081ET61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	3.45	15/03/2029	98.5768	98.7234	3.8811	Medium Risk	75%
US716973AE24	PFIZER INVESTMENT ENTERPRISES PTE LTD	Corporate Bond	USD	4.75	19/05/2033	100.8895	101.2004	4.5502	Medium Risk	75%
US718172CX57	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	5.75	17/11/2032	106.5882	106.8906	4.5285	Medium Risk	75%
US718172AC39	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	6.375	16/05/2038	111.1373	111.4282	5.1135	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	92.1552	92.4746	5.5441	Low-To-Medium Risk	70%
US718286DA23	PHILIPPINES, REPUBLIC OF THE (GOVERNMENT) 菲律賓政府國際債券	Sovereign Bond	USD	5.25	14/05/2034	103.4764	103.8252	4.689	Low-To-Medium Risk	70%
US718546AL86	PHILLIPS 66 菲利普66	Corporate Bond	USD	4.875	15/11/2044	87.8507	88.8507	5.8597	Medium Risk	60%
XS1668531335	PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	87.634	89.634	5.4106	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	98.375	99.125	5.1226	High Risk (Professional Investor Only)	N/A
USU7250JAA52	PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	100.125	100.5	3.8439	Medium-To-High Risk	N/A
US693475BA21	PNC FINANCIAL SERVICES GROUP INC	Corporate Bond	USD	2.307	23/04/2032	90.1987	90.457	4.3515	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2282240907	POWER FINANCE CORPORATION LTD	Corporate Bond	USD	3.35	16/05/2031	93.656	93.971	4.6381	Low-To-Medium Risk	70%
XS1864036576	POWER FINANCE CORPORATION LTD	Corporate Bond	USD	5.25	10/08/2028	102.054	102.297	4.2939	Low-To-Medium Risk	70%
XS2078556342	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	08/11/2022	N/A	N/A	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	5.5	5.525	N/A	High Risk (Professional Investor Only)	N/A
XS2500700716	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	15/01/2026	5.5	5.525	N/A	High Risk (Professional Investor Only)	N/A
XS2368100033	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	4	25/07/2022	5.5	5.525	N/A	High Risk (Professional Investor Only)	N/A
USL75833AA88	PRIO LUXEMBOURG HOLDING SARL	Corporate Bond	USD	6.125	09/06/2026	99.7538	99.8326	6.5145	Medium-To-High Risk	30%
US742718AV11	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	8	26/10/2029	113.6334	113.7838	4.0299	Low Risk	75%
US742718GG89	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	4.55	29/01/2034	101.4554	101.6593	4.3034	Low Risk	75%
US742718FH71	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	3	25/03/2030	96.3356	96.4858	3.9158	Low Risk	75%
US742718EP07	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	99.922	99.927	4.1976	Low Risk	75%
USN5946FAD98	PROSUS NV	Corporate Bond	USD	4.85	06/07/2027	100.536	101.036	3.979	Medium Risk	70%
XS1567423766	PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	99.625	100.375	3.6456	High Risk (Professional Investor Only)	N/A
XS1401816761	PROVEN HONOUR CAPITAL LTD	Corporate Bond	USD	4.125	06/05/2026	99.872	100.872	1.2503	High Risk (Professional Investor Only)	50%
US744320BF81	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	100.8983	102.3983	4.7292	Medium-To-High Risk	60%
US74432QCH65	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	99.6486	99.8986	2.1627	Medium Risk	75%
US744320BL59	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	6.75	01/03/2053	106.504	107.504	5.4279	Medium-To-High Risk	50%
XS1700429480	PRUDENTIAL FUNDING (ASIA) PLC	Corporate Bond	USD	4.875	Perpetual	90.21	91.052	5.3541	Medium-To-High Risk	60%
AU3CB0268357	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	92.156	92.397	5.145	Medium Risk	35%
AU3CB0274280	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	99.871	100.147	5.2099	Medium Risk	35%
AU3CB0283182	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	3.15	27/09/2028	95.416	95.659	4.8879	Medium Risk	70%
AU3CB0240109	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.75	12/10/2026	100.118	100.166	4.5087	Low-To-Medium Risk	75%
AU3CB0313419	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.9	19/09/2034	100.947	101.334	5.697	Medium Risk	70%
XS0113419690	QATAR, STATE OF (GOVERNMENT) 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	123.082	124.082	3.7742	Low Risk	75%
XS1423722823	QBE INSURANCE GROUP LTD	Corporate Bond	USD	5.875	17/06/2046	100.516	100.536	4.5595	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	0.2	0.225	N/A	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	0.2	0.225	N/A	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	0.2	1.7	N/A	High Risk (Professional Investor Only)	N/A
HK0001155875	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	2.5	18/06/2030	100.133	100.341	2.4174	Low Risk	75%
XS2292954034	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.15	04/02/2026	100.061	100.064	1.8637	Low Risk	80%
XS2223675146	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.5	09/03/2026	100.202	100.212	1.9493	Low Risk	80%
US747525BT99	QUALCOMM INC 高通公司	Corporate Bond	USD	6	20/05/2053	105.5739	106.3023	5.5453	Medium Risk	70%
US747525BR34	QUALCOMM INC 高通公司	Corporate Bond	USD	4.5	20/05/2052	84.7497	85.3598	5.5652	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	91.625	93.625	9.3511	High Risk (Professional Investor Only)	0
USJ64264AK09	RAKUTEN GROUP INC 樂天公司	Corporate Bond	USD	9.75	15/04/2029	112	112.75	5.4135	Medium-To-High Risk	50%
XS2103199050	REDSUN PROPERTIES GROUP LTD 弘陽地產集團有限公司	Corporate Bond	USD	9.7	16/04/2023	0.75	1.75	N/A	High Risk (Professional Investor Only)	N/A
USU76198AA52	RESORTS WORLD LAS VEGAS LLC 拉斯維加斯度假世界有限責任公	Corporate Bond	USD	4.625	16/04/2029	90.125	90.5221	7.9871	Medium-To-High Risk	50%
XS1575957920	RH INTERNATIONAL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	30.125	31.625	20.5276	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	16.375	17.875	40.0857	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	16.375	18.375	52.4675	High Risk (Professional Investor Only)	N/A
XS2057076387	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6.7	30/03/2028	19.125	20.125	116.642	High Risk (Professional Investor Only)	N/A
XS2223762209	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6	04/03/2029	19.125	20.125	80.27	High Risk (Professional Investor Only)	N/A
XS2127855711	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	5.9	05/09/2028	19.375	20.375	88.2058	High Risk (Professional Investor Only)	N/A
XS2356173406	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/01/2030	19.125	20.125	58.2147	High Risk (Professional Investor Only)	N/A
XS2281039771	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/07/2029	19.125	20.125	65.4722	High Risk (Professional Investor Only)	N/A
XS2244321787	ROLLS-ROYCE PLC 勞斯萊斯公開有限公司	Corporate Bond	GBP	5.75	15/10/2027	102.331	102.5	4.0126	Medium Risk	60%
XS2420457421	RONGCHANGDA DEVELOPMENT (BVI) LTD	Corporate Bond	USD	4.5	29/03/2028	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1601199778	RONGSHI INTERNATIONAL FINANCE LTD 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	99.594	99.669	3.8852	Low Risk (Professional Investor Only)	30%
XS2031469732	RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司	Corporate Bond	USD	8.95	22/01/2023	0.75	1.75	N/A	High Risk (Professional Investor Only)	N/A
XS2090949160	RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司	Corporate Bond	USD	8.1	09/06/2023	0.75	1.75	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	98.5	100	4.8689	High Risk (Professional Investor Only)	N/A
GB0047524268	ROTHSCHILD & CO CONTINUATION FINANCE BV 羅斯柴爾德持續金融	Corporate Bond	USD	4.5501	Perpetual	75.125	77.125	5.613	High Risk (Professional Investor Only)	0
CA780086VV38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	5.235	02/11/2026	102.042	102.09	2.559	Medium-To-High / High Risk (Professional Investor Only)	75%
CA780086RQ98	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	2.328	28/01/2027	99.675	99.735	2.589	Medium-To-High / High Risk (Professional Investor Only)	80%
CA779926QY38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.411	12/06/2029	100.458	100.658	3.1246	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016HZV58	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.95	01/02/2029	102.6181	102.7625	3.9769	Medium-To-High / High Risk (Professional Investor Only)	75%
US780082AD52	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.65	27/01/2026	99.875	100.125	0.8798	High Risk (Professional Investor Only)	N/A
US78016FZW75	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.9	12/01/2028	101.9089	102.0244	3.8344	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	103.6767	103.9267	3.7139	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016FZS63	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.24	03/08/2027	100.5026	100.5925	3.8414	Medium-To-High / High Risk (Professional Investor Only)	75%
US78017FZR71	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.6605	18/10/2027	100.0641	100.1983	4.1616	Medium-To-High / High Risk (Professional Investor Only)	80%
US75513EAC57	RTX CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	67.5264	67.8323	5.5425	Medium Risk	60%
XS1254119750	RWE AG	Corporate Bond	USD	6.625	30/07/2075	100.25	100.75	-44.2744	Medium-To-High Risk	30%
US78409VAP94	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	2.5	01/12/2029	94.1409	94.2438	4.1207	Medium Risk	75%
USU75091AM74	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	4.25	01/05/2029	100.3728	100.526	4.0644	Medium Risk	75%
XS2908723328	SA GLOBAL SUKUK LTD	Corporate Bond	USD	4.75	02/10/2034	98.8136	99.023	4.8881	Medium Risk	75%
XS2793572053	SAMMAAN CAPITAL LTD	Corporate Bond	USD	9.7	03/07/2027	103.75	104.5	6.4263	Medium-To-High Risk	30%
US80007RAE53	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	5.4	08/08/2028	102.0505	102.2937	4.3488	Medium Risk (Professional Investor Only)	70%
US80007RAL96	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	4.375	18/06/2030	98.9702	99.2463	4.5642	Medium Risk (Professional Investor Only)	70%
US80007RAK14	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	3.8	08/01/2026	99.92	100.05	N/A	Medium Risk (Professional Investor Only)	70%
US80282KBQ85	SANTANDER HOLDINGS USA INC 桑坦德控股美國公司	Corporate Bond	USD	5.741	20/03/2031	103.3813	103.7043	4.7515	Medium-To-High / High Risk (Professional Investor Only)	70%
US80282KBK16	SANTANDER HOLDINGS USA INC 桑坦德控股美國公司	Corporate Bond	USD	6.124	31/05/2027	100.6265	100.7587	4.0193	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1912654594	SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	101.292	101.555	4.672	Medium Risk	70%
SGXF82221767	SATS LTD 新翔集團有限公司	Corporate Bond	SGD	2.45	06/08/2032	99.824	100.024	2.4442	Low Risk	75%
XS1694218469	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.625	04/10/2047	85.793	86.125	5.7513	Low-To-Medium Risk	70%
XS1508675417	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	26/10/2026	99.362	99.399	4.0374	Low Risk	75%
XS1508675508	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.5	26/10/2046	84.789	85.112	5.7347	Low-To-Medium Risk	70%
XS2408613136	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	17/11/2051	65.2589	65.554	5.8516	Low-To-Medium Risk	70%
XS2747599095	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	5	16/01/2034	101.5474	101.7471	4.7351	Low Risk	75%
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	97.562	97.68	4.2706	Low Risk	75%
XS2861550817	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	5.25	17/07/2034	102.3974	102.6072	4.8634	Medium Risk	75%
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	82.08	82.412	5.7561	Low-To-Medium Risk	70%
XS2262853349	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.25	24/11/2050	65.6141	65.9055	5.8753	Medium Risk	70%
XS3084345241	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	6.375	02/06/2055	103.152	103.5692	6.1097	Medium Risk	70%
XS3084344947	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	5.375	02/06/2035	102.6938	102.9201	4.973	Medium Risk	75%
XS2785537015	SBI HOLDINGS INC	Corporate Bond	USD	4.8	25/03/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS1903671854	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	1	2	N/A	High Risk (Professional Investor Only)	N/A
XS2109191986	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	1	2	N/A	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	2	N/A	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	2	N/A	High Risk (Professional Investor Only)	N/A
XS1900582476	SD INTERNATIONAL SUKUK LTD	Corporate Bond	USD	6.3	09/05/2022	0.01	3.01	N/A	High Risk (Professional Investor Only)	N/A
US81141RAG56	SEA LTD 海洋有限公司	Corporate Bond	USD	0.25	15/09/2026	96.601	97.351	4.3234	High Risk (Professional Investor Only)	N/A
XS2281036249	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	4.45	13/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS3099012406	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	11.88	26/06/2028	89.5	90.25	16.901	Medium-To-High Risk	0
SGXF60713694	SEMBCORP FINANCIAL SERVICES PTE LTD	Corporate Bond	SGD	3.65	23/10/2036	105.619	106.566	2.9345	High Risk (Professional Investor Only)	50%
XS1619155564	SENEGAL, REPUBLIC OF (GOVERNMENT) 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	61.125	61.875	16.0928	High Risk (Professional Investor Only)	0
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	94.929	95.054	11.6169	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	102.878	103.02	4.853	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	102.579	103.379	2.6084	High Risk (Professional Investor Only)	70%
US822905AD73	SHELL FINANCE US INC	Corporate Bond	USD	4.55	12/08/2043	89.5825	89.8957	5.4505	Low-To-Medium Risk	0
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	94.5511	94.6999	4.129	Medium Risk	75%
US822582BT82	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	2.875	10/05/2026	99.7157	99.738	3.6857	Low Risk	80%
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	76.1864	76.488	5.7009	Low-To-Medium Risk	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	111.6456	111.9475	5.1002	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	46.879	47.64	5.488	Low-To-Medium Risk	70%
XS2385392936	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	16/01/2027	N/A	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2025575114	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.6	15/07/2026	N/A	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1953029284	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	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	2	3	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS3047137040	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	0	21/07/2026	5	5.6	-100	High Risk (Professional Investor Only)	0
XS2358225477	SHUI ON DEVELOPMENT (HOLDING) LTD 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	97.625	98.125	9.7994	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	69.2475	69.7573	5.564	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	83.1524	83.6928	5.582	Medium Risk	60%
SGXF10397887	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.5	02/12/2030	104.382	104.982	2.4114	High Risk (Professional Investor Only)	70%
XS2787854673	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	USD	5.25	21/03/2034	104.418	105.114	4.4834	High Risk (Professional Investor Only)	70%
XS2284332769	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	USD	3	20/07/2026	99.371	99.421	4.156	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	98.301	98.319	3.9577	Medium Risk	75%
SGXF13889278	SINGAPORE MEDICAL GROUP LTD 新加坡醫療集團有限公司	Corporate Bond	SGD	3.54	20/11/2029	104.948	105.248	2.057	Medium Risk	30%
SGXF57756193	SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	102.722	103.372	3.1171	High Risk (Professional Investor Only)	60%
SGXPK17B11U8	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	3.25	01/06/2054	120.96	121.56	2.2216	Low-To-Medium Risk	75%
SGXF27246101	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	1.875	01/03/2050	94.258	94.858	2.1492	Low-To-Medium Risk	75%
SGXF12888537	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	1.25	01/11/2026	99.895	99.935	1.3321	Low Risk	85%
SGXF70435585	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	101.8152	102.2752	2.8502	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	94.549	94.71	3.9587	Medium Risk	75%
XS2240047881	SINIC HOLDINGS (GROUP) CO LTD 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	0.079	1.079	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	N/A	N/A	N/A	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	7.75	8.75	438.022	High Risk (Professional Investor Only)	N/A
XS1677024579	SINO-OCEAN LAND TREASURE III LTD 遠洋地產寶財III有限公司	Corporate Bond	USD	6.946	Perpetual	2.5	3.5	188.4216	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	8.75	9.75	77.5316	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	7.75	8.75	3444.2988	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	8.75	9.75	67.658	High Risk (Professional Investor Only)	0
USU82764AV00	SIRIUS XM RADIO LLC 天狼星衛星廣播有限責任公司	Corporate Bond	USD	3.875	01/09/2031	91.75	92.125	5.521	Medium-To-High Risk	50%
USY8085FBA76	SK HYNIX INC 愛思開海力士公司	Corporate Bond	USD	1.5	19/01/2026	99.9518	99.9539	5.6104	Low-To-Medium Risk	75%
XS2022224047	SKYFAME REALTY (HOLDINGS) LTD 天譽置業（控股）有限公司	Corporate Bond	USD	13	08/07/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US83368TBR86	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.446	10/01/2029	103.8742	104.1557	4.2417	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TAG31	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4	12/01/2027	99.708	99.804	4.2035	Medium-To-High / High Risk (Professional Investor Only)	75%
US83368TBJ60	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	3.337	21/01/2033	91.2856	91.6772	4.9535	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBL17	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.221	15/06/2033	104.6925	105.1282	5.2677	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBB35	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	3.625	01/03/2041	74.8424	75.2484	6.1637	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBY38	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	7.132	19/01/2055	106.07	106.7424	6.5991	Medium-To-High / High Risk (Professional Investor Only)	60%
US83368TBW71	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.634	19/01/2030	103.129	103.3872	4.42	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBV98	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.519	19/01/2028	101.2183	101.41	4.0807	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBU16	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.6005	19/01/2028	100.7473	100.8463	4.5304	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1615104244	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	AUD	5	19/05/2027	99.088	99.213	5.603	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	99.749	99.999	4.2458	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	93.733	94.277	6.1263	Medium-To-High / High Risk (Professional Investor Only)	60%
USF8586CBQ45	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	6.75	Perpetual	101.75	102.125	5.7137	High Risk (Professional Investor Only)	N/A
USF8500RAC63	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	9.375	Perpetual	106.75	107.5	5.0756	High Risk (Professional Investor Only)	N/A
USF8500RAE20	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8.125	Perpetual	106.5	107.25	5.985	High Risk (Professional Investor Only)	0
USF8500RAD47	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8.5	Perpetual	111.375	112.125	6.5619	High Risk (Professional Investor Only)	0
JP343610AQC8	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	JPY	3.15	11/12/2031	96.405	N/A	N/A	Medium-To-High Risk	30%
XS2361252971	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	4	06/07/2026	99.125	99.625	4.8068	Medium-To-High Risk	50%
XS2361253607	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	5.25	06/07/2031	95.375	96.125	6.0929	Medium-To-High Risk	50%
XS1642686676	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	6.875	Perpetual	97.625	98.125	8.2213	High Risk	30%
XS1684384867	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	5.125	19/09/2027	99.25	99.5	5.4364	Medium-To-High Risk	50%
XS2361253433	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	4.625	06/07/2028	97.625	98.375	5.3346	Medium-To-High Risk	50%
XS2854422578	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	6.75	08/07/2029	101.25	102	6.0619	Medium-To-High Risk	50%
XS2854422818	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	7	08/07/2031	101.875	102.625	6.4032	Medium-To-High Risk	50%
USU83574AC43	SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	N/A	N/A	N/A	Medium-To-High Risk	30%
US836205BE37	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非政府國際債券	Sovereign Bond	USD	7.3	20/04/2052	99.375	100.375	7.2664	Medium-To-High Risk	0
ZAG000077470	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	7	28/02/2031	97.5559	97.6794	7.5585	Medium-To-High Risk	30%
US836205AV60	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	76.75	77.75	7.0578	Medium-To-High Risk	N/A
ZAG000077488	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	78.788	78.9945	9.0838	Medium-To-High Risk	N/A
US84265VAA35	SOUTHERN COPPER CORP	Corporate Bond	USD	7.5	27/07/2035	117.8461	118.2611	5.0613	Medium Risk	70%
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	N/A	N/A	N/A	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
HK0001111522	STANDARD CHARTERED BANK 渣打集團有限公司	Corporate Bond	HKD	4.25	05/03/2029	103.19	103.34	2.6168	Medium-To-High / High Risk (Professional Investor Only)	70%
US85325X2A32	STANDARD CHARTERED BANK (NEW YORK BRANCH) 紐約渣打銀行	Corporate Bond	USD	4.2952	08/10/2026	100.157	100.2002	4.0761	Medium-To-High / High Risk (Professional Investor Only)	80%
US853254AC43	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.014	Perpetual	105.75	106.75	6.1866	Medium-To-High / High Risk (Professional Investor Only)	50%
XS1480699641	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	19/02/2027	99.957	100.062	4.2381	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2150091739	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.644	01/04/2031	100.6082	100.8387	4.4218	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228EP90	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.75	Perpetual	94.5	95.25	5.7706	High Risk (Professional Investor Only)	50%
USG84228EV68	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	Perpetual	96.375	97.375	5.2308	High Risk (Professional Investor Only)	N/A
XS1395052639	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.05	12/04/2026	99.874	100.124	3.4897	Medium-To-High / High Risk (Professional Investor Only)	70%
XS0875267394	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	5.3	09/01/2043	96.0104	96.5386	5.6188	Medium-To-High / High Risk (Professional Investor Only)	60%
USG84228FY98	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.75	08/02/2028	102.5447	102.6433	4.1801	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2845033682	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	SGD	5.3	Perpetual	104.136	104.413	3.9998	High Risk (Professional Investor Only)	0
XS2428496710	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.603	12/01/2033	91.9383	92.3284	5.1059	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2001211122	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.305	21/05/2030	99.7321	99.927	4.3271	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FT04	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	5.6099	06/07/2027	100.632	100.6604	4.2075	Medium-To-High / High Risk (Professional Investor Only)	75%
USG84228GC69	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.097	11/01/2035	107.032	107.4048	4.9628	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	103.875	104.625	4.6864	High Risk (Professional Investor Only)	N/A
USG84228FZ63	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.018	08/02/2030	107.4682	107.6589	4.3208	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FL77	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.767	16/11/2028	106.3846	106.5203	4.0418	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FN34	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.17	09/01/2027	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2358287824	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	2.678	29/06/2032	90.3808	90.6435	4.6396	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1075419694	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	GBP	5.125	06/06/2034	98.205	98.955	5.2098	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228GP72	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.625	Perpetual	107.25	108	6.0173	High Risk (Professional Investor Only)	60%
XS2230265246	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.265	18/02/2036	92.424	92.804	4.8783	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FQ64	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.301	09/01/2029	103.7449	103.8855	4.2372	Medium-To-High / High Risk (Professional Investor Only)	70%
US855244BA67	STARBUCKS CORP 星巴克	Corporate Bond	USD	3.5	15/11/2050	70.3497	70.8669	5.7086	Medium Risk	60%
US855244AZ28	STARBUCKS CORP 星巴克	Corporate Bond	USD	2.55	15/11/2030	92.4011	92.5252	4.2776	Medium Risk	70%
XS2744125696	STATE BANK OF INDIA (LONDON BRANCH) 印度國家銀行（倫敦）	Corporate Bond	USD	5	17/01/2029	101.505	101.758	4.3689	Low-To-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	101.178	101.397	4.2291	Low-To-Medium Risk	70%
XS2152902479	STATE GRID OVERSEAS INVESTMENT (BVI) LTD 國家電網海外投資BVI有限公司	Corporate Bond	USD	1.625	05/08/2030	90.686	90.881	3.8264	Medium Risk (Professional Investor Only)	75%
SGXF60414491	STRAITS TRADING COMPANY LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.75	29/10/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	30%
USG85381AG95	STUDIO CITY FINANCE LTD	Corporate Bond	USD	5	15/01/2029	96.25	97	6.1096	Medium-To-High Risk	30%
XS2840104934	SUMITOMO CORP 住友商事	Corporate Bond	USD	5.35	03/07/2034	103.514	103.865	4.7761	Medium Risk	70%
USJ77549AP86	SUMITOMO LIFE INSURANCE CO 住友生命保險公司	Corporate Bond	USD	5.875	Perpetual	102.25	103	5.4084	Medium-To-High Risk	70%
US86562MCR97	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.52	13/01/2028	102.8705	102.9674	3.9579	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCS70	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.766	13/01/2033	106.3861	106.6931	4.6346	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCT53	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.464	13/01/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US86562MDM91	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.316	09/07/2029	103.3812	103.545	4.2109	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDS61	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.24	15/04/2030	103.4785	103.675	4.2832	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCB46	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	2.13	08/07/2030	90.8971	91.0881	4.34	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	87.7877	87.9937	4.4164	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	88.7437	88.9758	4.4415	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MBZ23	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond (Coco)	USD	2.142	23/09/2030	90.2742	90.4721	4.4131	High Risk (Professional Investor Only)	0
US86562MDP23	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.558	09/07/2034	104.6424	104.9967	4.8329	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDU18	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.632	15/01/2035	105.5275	105.9013	4.8162	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDJ62	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.808	14/09/2033	107.0631	107.3959	4.6487	Medium-To-High / High Risk (Professional Investor Only)	75%
USJ7771YTX50	SUMITOMO MITSUI TRUST BANK LTD 三井住友信託銀行有限公司	Corporate Bond	USD	4.5	13/03/2028	100.8741	100.9774	4.0209	Medium-To-High / High Risk (Professional Investor Only)	75%
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	99.25	100	4.99	High Risk (Professional Investor Only)	50%
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	101.266	101.364	2.4622	Low Risk	75%
HK0000634557	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	CNY	3.2	14/08/2027	101.082	101.175	2.4242	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	97.533	97.718	3.318	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	99.529	99.564	3.0316	Low Risk	75%
XS2202754938	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	7	09/07/2025	N/A	N/A	N/A	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	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	High Risk (Professional Investor Only)	N/A
XS2100444772	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.5	10/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
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	99.994	100.244	3.5191	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	100.763	101.363	1.6292	High Risk (Professional Investor Only)	70%
USP68788AA97	SURINAME, REPUBLIC OF (GOVERNMENT)	Sovereign Bond	USD	9.25	26/10/2026	N/A	N/A	N/A	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2377291963	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	94.75	95.5	5.3655	High Risk (Professional Investor Only)	60%
HK0001120200	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	HKD	4.15	10/03/2032	102.739	103.01	3.6538	Low Risk	75%
HK0000506656	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	HKD	3.01	28/05/2029	99.181	99.335	3.2554	Low Risk	75%
XS2852959555	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	USD	5.125	05/07/2029	103.456	103.619	3.9727	Medium Risk (Professional Investor Only)	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	99.417	99.554	3.0553	Low Risk	75%
HK0000335346	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	99.844	99.96	3.0682	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	99.303	99.434	3.1101	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	102.308	102.431	2.5444	Low Risk (Professional Investor Only)	75%
HK0000611761	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	2.4	18/06/2027	98.945	99.025	3.1497	Low Risk	80%
HK0001026217	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.05	04/06/2026	100.256	100.286	2.2882	Low Risk	80%
HK0000997889	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3	04/03/2026	100.11	100.12	1.9946	Low Risk	80%
HK0001046058	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.4	03/09/2029	102.303	102.477	2.6828	Low Risk (Professional Investor Only)	75%
XS1341169867	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	99.998	99.993	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	101.037	101.357	5.686	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	101.294	101.794	4.2478	Medium Risk	70%
XS2971656074	TATA CAPITAL LTD 塔塔資本有限公司	Corporate Bond	USD	5.389	21/07/2028	101.779	102.016	4.4491	Medium Risk	70%
XS2457484181	TCCL FINANCE LTD	Corporate Bond	USD	4	26/04/2027	99.415	99.602	4.3192	Low-To-Medium Risk (Professional Investor Only)	75%
USC8814PAJ96	TELESAT CANADA	Corporate Bond	USD	5.625	06/12/2026	79.875	80.875	31.8764	High Risk (Professional Investor Only)	N/A
AU3CB0313203	TELSTRA GROUP LTD 澳洲電信集團有限公司	Corporate Bond	AUD	4.75	06/09/2030	99.3259	99.5345	4.862	Medium Risk	75%
US87973RBC34	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.75	02/08/2061	62.6869	62.9215	4.9876	Medium Risk	75%
US87973RAE09	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	99.8102	99.9065	3.6633	Medium Risk	80%
US87973RAB69	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	5.375	23/11/2039	109.409	110.409	4.3653	Low-To-Medium Risk	80%
US88032XAN49	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	3.975	11/04/2029	100.0444	100.1954	3.9049	Medium 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	99.92	99.9234	4.2838	Medium Risk (Professional Investor Only)	75%
US88032XBA19	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	2.88	22/04/2031	94.369	94.5967	4.0276	Medium Risk (Professional Investor Only)	75%
US88167AAE10	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	99	99.5	3.8643	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	103.88	104.63	4.162	Medium-To-High Risk	50%
US88167AAF84	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	76.25	77	6.0643	Medium-To-High Risk	30%
US88323AAD46	THAIOIL TREASURY CENTER CO LTD 泰國石油財務中心有限公司	Corporate Bond	USD	5.375	20/11/2048	97.1934	97.8241	5.5435	Medium Risk	70%
XS2616460056	THI CAPITAL CO LTD 通匯資本國際有限公司	Corporate Bond	USD	5.1	19/05/2026	100.122	100.149	4.6197	Low Risk	50%
XS1725308859	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.6	02/03/2023	N/A	N/A	N/A	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	N/A	N/A	N/A	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	N/A	N/A	N/A	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	N/A	3.5	N/A	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US87264ADF93	T-MOBILE USA INC	Corporate Bond	USD	5.15	15/04/2034	102.0119	102.3535	4.7922	Medium Risk	70%
US87264ABW45	T-MOBILE USA INC	Corporate Bond	USD	3.5	15/04/2031	95.3739	95.6901	4.428	Medium Risk	70%
CA89116CFF91	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	5.177	09/04/2034	104.875	104.975	N/A	High Risk (Professional Investor Only)	0
CA8911457R92	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.859	04/03/2031	100.281	100.285	2.6676	High Risk (Professional Investor Only)	0
CA89117F4G14	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	5.75	Perpetual	101.397	101.897	N/A	High Risk (Professional Investor Only)	0
CA89117F8V45	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.344	27/01/2026	100.046	100.049	2.802	Medium-To-High / High Risk (Professional Investor Only)	80%
US89116CKP13	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	7.25	31/07/2084	104.9643	105.1286	5.6367	High Risk (Professional Investor Only)	0
US89115A2M37	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	5.156	10/01/2028	102.2433	102.3587	3.9098	Medium-To-High / High Risk (Professional Investor Only)	75%
US89115A2Y74	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	4.994	05/04/2029	102.4099	102.5617	4.1346	Medium-To-High / High Risk (Professional Investor Only)	75%
US89114TZN52	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	1.95	12/01/2027	98.0958	98.3458	3.6637	Medium-To-High / High Risk (Professional Investor Only)	80%
US892331AR09	TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	5.123	13/07/2033	103.7483	104.0707	4.46	Medium Risk	75%
US892331AM12	TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	1.339	25/03/2026	99.4886	99.5042	3.8922	Medium Risk	75%
US89236TMF92	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	5.05	16/05/2029	103.017	103.1746	4.0218	Low Risk	75%
US89236TLM52	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	4.8	05/01/2034	101.3344	101.6684	4.5479	Low Risk	75%
US89352HAC34	TRANSCANADA PIPELINES LTD 橫跨加拿大管路有限公司	Corporate Bond	USD	6.3234	15/05/2067	89.25	90.25	6.8531	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	85.25	86.25	7.3881	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	86.75	87.75	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	86.75	87.75	N/A	High Risk (Professional Investor Only)	0
US872898AD36	TSMC ARIZONA CORP	Corporate Bond	USD	3.125	25/10/2041	80.6228	80.9099	4.8726	Medium Risk	75%
US872898AJ06	TSMC ARIZONA CORP	Corporate Bond	USD	4.5	22/04/2052	93.9398	94.3623	4.8827	Medium Risk	70%
US872898AG66	TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	100.1636	100.2853	4.0259	Medium Risk	75%
US872898AH40	TSMC ARIZONA CORP	Corporate Bond	USD	4.25	22/04/2032	100.0979	100.3167	4.1897	Medium Risk	75%
US872898AA96	TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	98.2745	98.312	3.9727	Medium Risk	75%
US872898AC52	TSMC ARIZONA CORP	Corporate Bond	USD	2.5	25/10/2031	91.0542	91.2469	4.2225	Medium Risk	75%
USG91139AH14	TSMC GLOBAL LTD	Corporate Bond	USD	2.25	23/04/2031	90.6477	90.825	4.208	Medium Risk	75%
USG91139AE82	TSMC GLOBAL LTD	Corporate Bond	USD	1.375	28/09/2030	88.1793	88.3371	4.1286	Medium Risk	75%
XS1617531063	TURKIYE GARANTI BANKASI AS	Corporate Bond (Coco)	USD	7.177	24/05/2027	103.125	103.258	4.557	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	107.5	108.25	5.6476	High Risk (Professional Investor Only)	N/A
TRT051033T12	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其公債	Sovereign Bond	TRY	26.2	05/10/2033	95.612	95.764	27.48	Medium-To-High Risk	0
TRT120929T12	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其公債	Sovereign Bond	TRY	30	12/09/2029	97.749	97.958	30.85	Medium-To-High Risk	0
TRT131130T14	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其公債	Sovereign Bond	TRY	11.7	13/11/2030	55.745	55.998	29.2	Medium-To-High Risk	0
US900123CG37	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	91.25	92.1998	7.3932	High Risk	N/A
US900123DP27	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	7.125	12/02/2032	104.625	105.3996	6.0483	Medium-To-High Risk	0
US900123CL22	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	101.875	102.1097	4.1647	Medium-To-High Risk	30%
XS1863988157	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	14	15	N/A	High Risk (Professional Investor Only)	N/A
XS2011786659	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	14	15	N/A	High Risk (Professional Investor Only)	N/A
USU9029YAF70	UBER TECHNOLOGIES INC 優步科技公司	Corporate Bond	USD	6.25	15/01/2028	N/A	N/A	N/A	Medium Risk	75%
XS2522302970	UBS AG (LONDON BRANCH) 瑞士銀行公司(倫敦)	Corporate Bond	ZAR	7.5	15/11/2035	102.39	103.39	-33.4421	Medium-To-High Risk	75%
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	107.2512	107.7512	3.6023	Medium-To-High / High Risk (Professional Investor Only)	N/A
US90261AAD46	UBS AG (STAMFORD BRANCH) 瑞士銀行公司/康乃狄克州史丹	Corporate Bond	USD	4.864	10/01/2028	100.8753	100.97	3.8514	Medium-To-High / High Risk (Professional Investor Only)	80%
CH0286864027	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
CH1357852636	UBS GROUP AG 瑞銀集團公司	Corporate Bond	SGD	5.6	Perpetual	104.356	104.556	4.3272	High Risk (Professional Investor Only)	80%
CH1174335732	UBS GROUP AG 瑞銀集團公司	Corporate Bond	EUR	2.125	13/10/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
CH0558521263	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	100.125	100.875	3.4094	High Risk (Professional Investor Only)	N/A
US902613BF40	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	9.25	Perpetual	109.625	110.375	5.249	High Risk (Professional Investor Only)	50%
USH3698DCW23	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.194	01/04/2031	98.8711	99.3711	4.3576	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097DL81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.988	05/08/2033	101.3329	101.65	4.6922	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	100.2242	100.3134	4.1222	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097CU99	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	3.179	11/02/2043	75.9045	76.3736	5.3616	Medium-To-High / High Risk (Professional Investor Only)	70%
USH42097FB81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	7.125	Perpetual	102.375	103.125	6.6399	High Risk (Professional Investor Only)	50%
USH42097EQ69	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	6.301	22/09/2034	108.9542	109.2891	4.8381	Medium-To-High / High Risk (Professional Investor Only)	75%
USH4209UAC02	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.253	23/03/2028	99.994	100.097	4.164	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097CB19	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	4.375	Perpetual	91.375	92.125	6.2085	High Risk (Professional Investor Only)	0
USH42097DS35	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	5.711	12/01/2027	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097CS44	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	4.875	Perpetual	99.5	100.25	4.6305	High Risk (Professional Investor Only)	0
USH42097EU71	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	5.699	08/02/2035	105.3346	105.7086	4.8351	Medium-To-High / High Risk (Professional Investor Only)	75%
USG91703AK72	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	15/04/2026	99.872	100.122	3.5955	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097EW38	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7.75	Perpetual	107.375	108.125	5.9211	High Risk (Professional Investor Only)	50%
XS1577952952	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2034	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1303926528	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	7.75	01/09/2028	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2895055981	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	4.5	01/02/2029	75.25	76	15.6155	High Risk (Professional Investor Only)	0
XS2895056013	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	4.5	01/02/2034	61	62	13.7121	High Risk (Professional Investor Only)	0
US904311AA54	UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	99.375	99.875	3.5448	Medium-To-High Risk	0
XS1596778008	UNICREDIT SPA 裕信銀行	Corporate Bond	USD	4.625	12/04/2027	100.587	100.837	3.9216	Low-To-Medium Risk	75%
XS2196325331	UNICREDIT SPA 裕信銀行	Corporate Bond	USD	5.459	30/06/2035	101.864	102.228	4.8957	Medium-To-High / High Risk (Professional Investor Only)	50%
XS1332351169	UNIGROUP INTERNATIONAL HOLDINGS LTD	Corporate Bond	USD	6	10/12/2020	66	67	N/A	High Risk (Professional Investor Only)	N/A
US907818EY04	UNION PACIFIC CORP 聯合太平洋公司	Corporate Bond	USD	3.95	10/09/2028	100.088	100.2132	3.8566	Medium Risk	75%
GB00BL6C7720	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 英國公債	Sovereign Bond	GBP	4.125	29/01/2027	100.47	100.48	3.6483	Low Risk	80%
SGXF92643398	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	5.25	Perpetual	105.6345	106.0045	2.178	High Risk (Professional Investor Only)	0
SGXF56824851	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	103.4339	103.8639	1.961	High Risk (Professional Investor Only)	N/A
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	100.0909	100.0998	3.9992	Low Risk	80%
US911312BV78	UNITED PARCEL SERVICE INC 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	101.0107	101.5169	5.0447	Medium Risk	70%
US912909AU28	UNITED STATES STEEL CORP 美國鋼鐵公司	Corporate Bond	USD	6.875	01/03/2029	100.25	101	-0.7571	Medium-To-High Risk	30%
US912810SA79	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	74.7773	74.9221	4.8651	Low Risk	70%
US912803BG71	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2026	99.6719	99.6787	3.8572	Low Risk	75%
US912810QC53	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/08/2039	100.5039	100.7071	4.4298	Low Risk	75%
US912810QH41	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2040	98.6523	98.8604	4.4831	Low Risk	75%
US912810RJ97	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2044	77.7695	77.8852	4.7963	Low Risk	70%
US912810RX81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2047	75.4414	75.5846	4.8492	Low Risk	70%
US912803EA74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2043	44.1172	44.4126	4.8077	Low-To-Medium Risk	75%
US912803GE78	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2052	27.3359	27.6156	4.9945	Low-To-Medium Risk	70%
US912803BW22	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2029	89.4492	89.5578	3.608	Low Risk	75%
US912803GK39	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2052	26.7031	26.9816	4.989	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	25.8633	26.1407	4.9696	Low-To-Medium Risk	70%
US912803CK74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2031	82.5977	82.7628	3.756	Low Risk	75%
US912803DF70	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2039	56.3516	56.6409	4.392	Low-To-Medium Risk	75%
US912810QS06	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/08/2041	90.5938	90.7081	4.591	Low Risk	75%
US912810SN90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.25	15/05/2050	48.2188	48.3359	4.9122	Low Risk	70%
US912810TQ13	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/02/2043	90.4219	90.5423	4.6853	Low Risk	75%
US912810QE10	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2040	101.375	101.5842	4.4718	Low Risk	75%
US912810RN00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2045	75.4023	75.5077	4.8214	Low Risk	70%
US912810RS96	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/05/2046	69.7461	69.8793	4.8454	Low Risk	70%
US912803EL30	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2045	39.3711	39.6656	4.9045	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	26.5234	26.8027	4.9679	Low-To-Medium Risk	70%
US912810PX00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/05/2038	102.0664	102.2591	4.262	Low Risk	75%
US912810TM09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2042	92.0898	92.2106	4.6731	Low Risk	75%
US912810SC36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/05/2048	76.3281	76.4756	4.8633	Low Risk	70%
US912810RH32	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/08/2044	79.6055	79.7219	4.7841	Low Risk	70%
US912810TR95	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/05/2053	81.2656	81.3568	4.8651	Low Risk	70%
US912810QN19	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/02/2041	102.1523	102.2732	4.5399	Low Risk	75%
US912810RD28	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/11/2043	88.0898	88.2112	4.7361	Low Risk	70%
US912803CH46	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2030	85.1602	85.3052	3.7031	Low Risk	75%
US912810RE01	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/02/2044	86.3008	86.4215	4.7523	Low Risk	75%
US912810TL26	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2052	87.1367	87.2315	4.856	Low Risk	70%
US912797PD35	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	22/01/2026	99.921	99.9217	4.0882	Low Risk	80%
US912810SP49	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.375	15/08/2050	49.543	49.6621	4.9305	Low Risk	70%
US912797RJ86	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	15/01/2026	99.9902	99.9903	N/A	Low Risk	80%
US912797QN08	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	14/05/2026	98.83	98.8396	3.6009	Low Risk	80%
US912797PM34	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	19/02/2026	99.642	99.6435	3.7314	Low Risk	80%
US912810RL44	UNITED STATES TREASURY 美國財政部通膨指數債券	Sovereign Bond	USD	0.75	15/02/2045	73.3867	73.7691	2.4843	Low-To-Medium Risk	70%
US912810RK60	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/02/2045	71.1875	71.2879	4.8172	Low Risk	70%
US912797PV33	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	19/03/2026	99.3689	99.3741	3.6492	Low Risk	80%
US912797RF64	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	09/07/2026	98.2889	98.3029	3.6008	Low Risk	80%
US912810RM27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2045	77.3125	77.4188	4.8063	Low Risk	70%
US912797RU32	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	26/02/2026	99.5724	99.5741	3.7167	Low Risk	80%
US912810FT08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/02/2036	103.0508	103.1008	4.1207	Low Risk	75%
US912810RG58	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.375	15/05/2044	83.0313	83.15	4.763	Low Risk	75%
US912803HB21	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2054	24.9297	25.2069	4.9237	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	25.0938	25.3704	4.944	Low-To-Medium Risk	70%
US912810RQ31	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/02/2046	69.9883	70.1209	4.8432	Low Risk	70%
US912797RK59	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	29/01/2026	99.8521	99.8533	3.83	Low Risk	80%
US912810SK51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/11/2049	64.5938	64.7308	4.8993	Low Risk	75%
US912810TB44	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	15/11/2051	55.6094	55.6791	4.9262	Low Risk	70%
US912810TC27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/11/2041	70.1523	70.2513	4.6814	Low Risk	75%
US912810QW18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2042	80.9492	81.0588	4.6703	Low Risk	75%
US912810SL35	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/02/2050	58.9844	59.1147	4.9143	Low Risk	70%
US912810SX72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/05/2051	63.3594	63.4342	4.914	Low Risk	70%
US912810RP57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2045	76.7773	76.8846	4.8233	Low Risk	70%
US912803EH28	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2044	41.0664	41.3614	4.8743	Low-To-Medium Risk	70%
US912803FJ74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2049	31.3789	31.6659	4.9899	Low-To-Medium Risk	70%
US912803DJ92	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2039	53.5781	53.8688	4.5229	Low-To-Medium Risk	75%
US912810SF66	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2049	74.0508	74.1978	4.8741	Low Risk	70%
US912810SU34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	15/02/2051	56.2227	56.292	4.9303	Low Risk	70%
US912803BM40	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2027	93.4727	93.5737	3.6597	Low Risk	75%
US9128284V99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	98.3164	98.3528	3.547	Low Risk	80%
US9128283W81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	98.4258	98.4554	3.5243	Low Risk	75%
US9128286L99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	99.7188	99.7249	3.59	Low Risk	80%
US91282CGM73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	97.1797	97.2098	3.9551	Low Risk	80%
US9128286B18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.625	15/02/2029	97.1641	97.1925	3.5942	Low Risk	75%
US91282CEW73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2027	99.6016	99.6579	3.4918	Low Risk	75%
US91282CFV81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/11/2032	101.1172	101.1531	3.9301	Low Risk	75%
US91282CBQ33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	99.5781	99.5818	3.9795	Low Risk	85%
US91282CGE57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/01/2026	99.9922	99.9923	N/A	Low Risk	85%
US91282CBP59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	95.0898	95.1193	3.5326	Low Risk	80%
US912810TU25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/08/2043	95.9961	96.1234	4.7011	Low Risk	70%
US91282CFT36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/10/2029	101.1875	101.2229	3.6503	Low Risk	75%
US91282CLW90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/11/2034	101.1055	101.1425	4.0939	Low Risk	75%
US91282CJC64	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/10/2026	100.7344	100.7714	3.5628	Low Risk	80%
US91282CHT18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/08/2033	99.1797	99.212	3.9961	Low Risk	75%
US912821QH14	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2034	70.4766	70.7142	4.0778	Low Risk	75%
US912810TW80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2043	100.4961	100.6284	4.6971	Low Risk	70%
US91282CLS88	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/10/2026	100.3711	100.41	3.5882	Low Risk	80%
US91282CEC10	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	28/02/2027	98.1523	98.1955	3.5288	Low Risk	80%
US912821MX00	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2031	80.8633	81.0408	3.8001	Low Risk	75%
US91282CLB53	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	31/07/2026	100.4023	100.4293	3.5675	Low Risk	80%
US912810UL07	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	15/05/2045	103.0938	103.222	4.743	Low Risk	70%
US91282CKF76	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/03/2031	101.6523	101.6808	3.7655	Low Risk	75%
US912810UA42	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/05/2054	96.7109	96.7858	4.8341	Low Risk	70%
US912828ZZ63	UNITED STATES TREASURY 美國財政部通膨指數債券	Sovereign Bond	USD	0.125	15/07/2030	94.8359	94.8867	1.2985	Low Risk	75%
US91282CLF67	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/08/2034	98.5156	98.5512	4.0763	Low Risk	75%
US91282CJP77	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/12/2026	100.7148	100.7599	3.5206	Low Risk	80%
US912810TS78	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/05/2043	90.1563	90.2775	4.701	Low Risk	70%
US912810UD80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2044	92.2305	92.3585	4.7482	Low Risk	70%
US91282CJJ18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/11/2033	103.2422	103.2762	4.0077	Low Risk	75%
US91282CJW29	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/01/2029	101.1641	101.1929	3.5823	Low Risk	75%
US91282CJZ59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/02/2034	99.7148	99.749	4.0363	Low Risk	75%
US912810TV08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2053	98.6094	98.7148	4.8341	Low Risk	70%
US912810TT51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2053	88.9219	89.0193	4.851	Low Risk	70%
US912834XW37	UNITED STATES TREASURY 美國國庫券分割債票息	Sovereign Bond	USD	0	15/08/2054	24.2227	24.4944	4.9824	Low-To-Medium Risk	70%
US91282CJV46	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	31/01/2026	99.9961	99.9975	4.2671	Low Risk	80%
US91282CKQ32	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2034	102.2266	102.2621	4.0517	Low Risk	75%
US912810TZ12	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/02/2044	97.2227	97.3531	4.7189	Low Risk	70%
US912828ZN34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	30/04/2027	96.2031	96.2519	3.4963	Low Risk	80%
US912810TX63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/02/2054	90.8164	90.8877	4.8471	Low Risk	70%
US9128287B09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	30/06/2026	99.2227	99.2362	3.5678	Low Risk	80%
US912828YX25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.75	31/12/2026	98.2969	98.3431	3.5224	Low Risk	80%
US912810UC08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/08/2054	90.8125	90.8844	4.842	Low Risk	70%
US912810UE63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/11/2054	94.7227	94.797	4.8361	Low Risk	70%
US91282CGS44	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	31/03/2030	99.7266	99.7497	3.6887	Low Risk	75%
US91282CJR34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	31/12/2028	100.4648	100.5068	3.5675	Low Risk	75%
US91282CKA89	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/02/2027	100.5938	100.6363	3.5194	Low Risk	80%
US91282CKH33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	31/03/2026	100.1758	100.182	3.5816	Low Risk	80%
US91282CEP23	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/05/2032	94.2813	94.3135	3.8966	Low Risk	75%
US91282CEV90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2029	98.7734	98.8055	3.6202	Low Risk	75%
US912810UJ50	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/02/2045	99.9336	100.0582	4.745	Low Risk	70%
US91282CKJ98	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/04/2027	101.1523	101.2013	3.5032	Low Risk	80%
US91282CNC19	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/05/2035	100.8867	100.9331	4.1279	Low Risk	75%
US91282CMP31	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	28/02/2027	100.6133	100.6572	3.5192	Low Risk	80%
US91282CLC37	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/07/2029	101.2109	101.2442	3.6223	Low Risk	75%
US912810UG12	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2055	96.7188	96.7946	4.8311	Low Risk	70%
US91282CMM00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2035	103.8477	103.8938	4.1067	Low Risk	75%
US91282CGL90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/02/2026	99.9961	99.9987	3.9824	Low Risk	80%
US912810UF39	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/11/2044	98.4375	98.5722	4.74	Low Risk	70%
US91282CKG59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/03/2029	101.5625	101.5928	3.5931	Low Risk	75%
US91282CLP40	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	30/09/2026	99.9141	99.9488	3.5687	Low Risk	80%
US912810UK24	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/05/2055	98.6836	98.7609	4.829	Low Risk	70%
US91282CNV99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	31/08/2027	100.1406	100.1657	3.5171	Low Risk	80%
US912821PD19	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2034	72.1445	72.3736	4.0397	Low Risk	75%
US91282CGV72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/04/2026	100.0313	100.0387	3.5744	Low Risk	80%
US91282CJX02	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/01/2031	101.0938	101.1213	3.7536	Low Risk	75%
US91282CBW01	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.75	30/04/2026	99.1602	99.1687	3.6543	Low Risk	80%
US912828R366	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.625	15/05/2026	99.3438	99.3536	3.5993	Low Risk	80%
US91282CKE02	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/03/2027	100.7852	100.8308	3.5111	Low Risk	80%
US91282CMH15	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/01/2027	100.5625	100.6034	3.5295	Low Risk	80%
US91282CME83	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	31/12/2026	100.6328	100.6799	3.5209	Low Risk	80%
US91282CBH34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.375	31/01/2026	99.8242	99.8256	4.4311	Low Risk	80%
US91282CBT71	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.75	31/03/2026	99.3945	99.4007	3.6926	Low Risk	80%
US91324PBK75	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	6.875	15/02/2038	115.4355	115.9255	5.0933	Low-To-Medium Risk	75%
US91324PBU57	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	91.6568	92.1571	5.3658	Medium Risk	70%
US91324PCQ37	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/07/2035	98.5318	98.907	4.7694	Low-To-Medium Risk	75%
HK0001050647	URBAN RENEWAL AUTHORITY 市區重建局	Corporate Bond	HKD	3.45	27/08/2029	101.889	102.025	2.8736	Low Risk (Professional Investor Only)	75%
US91159HJP64	US BANCORP 美國合眾銀行	Corporate Bond	USD	6.787	26/10/2027	101.9924	102.0945	4.0235	Medium-To-High / High Risk (Professional Investor Only)	80%
US91159HJH49	US BANCORP 美國合眾銀行	Corporate Bond	USD	5.727	21/10/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US91159HJN17	US BANCORP 美國合眾銀行	Corporate Bond	USD	5.836	12/06/2034	106.5224	106.8778	4.7234	Medium-To-High / High Risk (Professional Investor Only)	75%
US62854AAP93	UTAH ACQUISITION SUB INC	Corporate Bond	USD	5.25	15/06/2046	82.5784	83.3461	6.7661	Medium-To-High Risk	0
US91911TAH68	VALE OVERSEAS LTD 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	112.6324	113.5074	5.227	Medium Risk	60%
US91911TAE38	VALE OVERSEAS LTD 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	120.0419	122.0419	4.8895	Low-To-Medium Risk	70%
US91912EAA38	VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	100.6363	101.179	5.5151	Medium Risk	60%
US91913YAU47	VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	99.441	99.5061	4.1528	Medium Risk	70%
XS1917548247	VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司	Corporate Bond	USD	5.35	11/03/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2078641888	VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司	Corporate Bond	USD	3.15	12/05/2025	N/A	N/A	N/A	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	40.5	41.5	60.3848	High Risk (Professional Investor Only)	0
USP17625AE71	VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	41	42	152.1575	High Risk (Professional Investor Only)	N/A
US92343VCM46	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	87.9459	88.574	5.838	Medium Risk	60%
US92343VCX01	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	83.9627	84.0737	5.7923	Medium Risk	60%
US92343VCK89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.862	21/08/2046	89.3496	89.6833	5.7205	Medium Risk	60%
US92343VEA89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.5	10/08/2033	98.7434	99.183	4.6287	Low-To-Medium Risk	70%
US92343VGC28	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	68.0401	68.5954	5.8031	Medium Risk	60%
US92343VFD10	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4	22/03/2050	76.413	76.9493	5.7809	Medium Risk	60%
US92343VCV45	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.272	15/01/2036	94.2104	94.5872	4.9653	Medium Risk	70%
US92343VGZ13	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.25	02/04/2035	101.8436	102.2143	4.9409	Medium Risk	70%
US92346MHP95	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	2.2	15/08/2033	80.5935	80.9763	5.276	Medium Risk	70%
US92343VGT52	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.05	09/05/2033	102.5825	103.0207	4.5452	Medium Risk	70%
US92343VGN82	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	2.355	15/03/2032	88.0043	88.3511	4.5415	Medium Risk	70%
SGXF19644487	VERTEX VENTURE HOLDINGS LTD 祥峰投資控股有限公司	Corporate Bond	SGD	3.3	28/07/2028	102.323	102.853	2.1353	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	100.3862	100.5475	4.864	Medium Risk	75%
US92660FAK03	VIDEOTRON LTD	Corporate Bond	USD	5.125	15/04/2027	N/A	N/A	N/A	Medium Risk	50%
US92826CAF95	VISA INC 威士卡	Corporate Bond	USD	4.3	14/12/2045	87.1555	87.4891	5.3265	Medium Risk	70%
US92826CAN20	VISA INC 威士卡	Corporate Bond	USD	1.1	15/02/2031	87.0609	87.2301	3.893	Medium-To-High / High Risk (Professional Investor Only)	75%
US92826CAD48	VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	N/A	N/A	N/A	Medium Risk	80%
US92826CAQ50	VISA INC 威士卡	Corporate Bond	USD	2	15/08/2050	54.4418	54.7177	5.3244	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2758096759	VLL INTERNATIONAL INC	Corporate Bond	USD	9.375	29/07/2029	59.25	60.25	27.7052	High Risk (Professional Investor Only)	0
AU3CB0249373	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	AUD	4.2	13/12/2027	98.987	99.122	4.6849	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	N/A	N/A	N/A	Medium-To-High Risk	30%
US92857WBQ24	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	7	04/04/2079	105.625	105.875	4.8513	Medium-To-High Risk	30%
US92857WBX74	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	79.125	80.125	6.7752	Medium-To-High Risk	30%
USU9273ACK98	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 福斯集團(美國)金融	Corporate Bond	USD	4.75	13/11/2028	100.8255	101.0907	4.3338	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	104.4825	104.9335	5.0922	Medium Risk	70%
US931142EP44	WALMART INC 沃爾瑪公司	Corporate Bond	USD	2.95	24/09/2049	68.3066	68.6192	5.2882	Medium Risk	70%
US931142EY50	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.15	09/09/2032	100.4248	100.6568	4.0325	Medium Risk	75%
US931142FE87	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.5	15/04/2053	89.0371	89.4357	5.2313	Medium Risk	70%
US931142CY78	WALMART INC 沃爾瑪公司	Corporate Bond	USD	5	25/10/2040	101.1377	101.4537	4.8603	Low-To-Medium Risk	75%
CA254687FU53	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	CAD	3.057	30/03/2027	100.198	100.268	2.827	Low Risk	75%
US254687FM36	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	63.6968	63.9894	5.4879	Medium Risk	60%
US254687FQ40	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	99.1494	99.3397	3.9716	Low Risk	75%
US254687FS06	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.7	23/03/2050	90.0053	90.3785	5.4179	Medium Risk	70%
US254687ET97	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	100.1207	100.4615	5.3586	Low-To-Medium Risk	70%
US254687FB70	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.75	15/11/2046	90.2802	90.6244	5.5118	Medium Risk	70%
US254687DP84	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	7.3	30/04/2028	106.9572	106.9572	4.0848	Low Risk	75%
XS2577258713	WANDA PROPERTIES GLOBAL CO LTD 萬達地產環球有限公司	Corporate Bond	USD	11	12/01/2026	99	100	N/A	High Risk (Professional Investor Only)	N/A
XS2324754980	WEIMOB INVESTMENT LTD	Corporate Bond	USD	0	07/06/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	20%
CA949746RX19	WELLS FARGO & CO 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	100.139	100.166	2.48	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U2J10	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	2.572	11/02/2031	93.2452	93.463	4.3401	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U3C57	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.54	15/08/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US95000U3H45	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	6.491	23/10/2034	110.4628	110.8372	4.8023	Medium-To-High / High Risk (Professional Investor Only)	70%
US94974BFP04	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	5.375	02/11/2043	97.4354	97.7656	5.5738	Medium-To-High / High Risk (Professional Investor Only)	60%
US94974BGT17	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.4	14/06/2046	83.6924	84.0099	5.7394	Medium-To-High / High Risk (Professional Investor Only)	60%
US95000U2Z51	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.611	25/04/2053	86.4506	87.081	5.5505	Medium-To-High / High Risk (Professional Investor Only)	60%
US95000U3B74	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.897	25/07/2033	101.4901	101.8076	4.5733	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U2F97	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	3.196	17/06/2027	99.6204	99.6611	4.0085	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0296846	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond	AUD	4.8	16/02/2028	100.446	100.525	4.5311	Low Risk	80%
AU3CB0322337	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	5.815	04/06/2040	99.179	99.534	5.8824	Medium-To-High Risk	75%
AU3CB0308278	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	5.754	03/04/2034	101.471	101.619	5.198	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0311140	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	5.972	10/07/2034	102.131	102.29	5.255	High Risk (Professional Investor Only)	0
AU3CB0304376	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	7.199	15/11/2038	108.44	108.767	5.7912	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	102.9589	103.2778	4.8163	High Risk (Professional Investor Only)	N/A
US961214FX68	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond	USD	4.4005	20/10/2026	100.0301	100.0677	4.0741	Low Risk	80%
US961214EX77	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	3.02	18/11/2036	90.0318	90.2681	4.9585	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	99.8816	99.9233	4.4085	High Risk (Professional Investor Only)	0
US961214FW85	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.618	20/11/2035	102.9803	103.3386	5.1083	High Risk (Professional Investor Only)	0
US96122UAA25	WESTPAC BANKING CORP (AUCKLAND BRANCH) 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	100.25	101	4.3734	High Risk (Professional Investor Only)	60%
US96122QAE35	WESTPAC NEW ZEALAND LTD 西太平洋銀行紐西蘭有限公司	Corporate Bond	USD	4.938	27/02/2030	102.2637	102.4153	4.2904	Low Risk	75%
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	N/A	N/A	N/A	Low Risk (Professional Investor Only)	75%
XS2206794039	WHARF REIC FINANCE BVI LTD 九龍倉置業地產投資金融(英屬	Corporate Bond	CNY	3.7	16/07/2025	N/A	N/A	N/A	Low Risk	80%
XS2282244560	WHEELOCK MTN (BVI) LTD	Corporate Bond	USD	2.375	25/01/2026	99.939	99.941	4.6849	Low Risk (Professional Investor Only)	70%
US976843BH44	WISCONSIN PUBLIC SERVICE CORP 威斯康辛公共服務公司	Corporate Bond	USD	3.671	01/12/2042	79.5201	79.9912	5.5062	Low-To-Medium Risk	70%
USG98100AA11	WUZHOU INTERNATIONAL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USG98149AD29	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	01/10/2027	99.75	100.5	-0.9096	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	N/A	N/A	N/A	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USY77108AD33	XIAOMI BEST TIME INTERNATIONAL LTD	Corporate Bond	USD	2.875	14/07/2031	92.298	92.63	4.3989	Medium Risk (Professional Investor Only)	70%
USY77108AA93	XIAOMI BEST TIME INTERNATIONAL LTD	Corporate Bond	USD	3.375	29/04/2030	96.3488	96.6151	4.2455	Medium Risk (Professional Investor Only)	70%
US983919AK78	XILINX INC 賽靈思公司	Corporate Bond	USD	2.375	01/06/2030	92.796	92.91	4.1628	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	N/A	N/A	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2406881669	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	15/09/2022	0.054	1.054	N/A	High Risk (Professional Investor Only)	0
XS2317279573	YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	100	100.5	-0.167	High Risk (Professional Investor Only)	20%
XS2290959860	YUEXIU REIT MTN COMPANY LTD	Corporate Bond	USD	2.65	02/02/2026	99.749	99.771	7.8644	Medium-To-High Risk (Professional Investor Only)	50%
US988498AP63	YUM! BRANDS INC 百勝餐飲	Corporate Bond	USD	4.625	31/01/2032	98.25	100.25	4.5491	Medium-To-High Risk	50%
XS2073593274	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.375	30/10/2024	N/A	N/A	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	N/A	N/A	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	N/A	N/A	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	N/A	N/A	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	N/A	N/A	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1555300497	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6	25/01/2022	N/A	N/A	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	N/A	N/A	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	N/A	N/A	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS3091660194	ZF EUROPE FINANCE BV	Corporate Bond	EUR	7	12/06/2030	105.626	106.223	5.2867	Medium-To-High Risk	50%
XS2681541327	ZF EUROPE FINANCE BV	Corporate Bond	EUR	6.125	13/03/2029	103.773	104.251	4.533	Medium-To-High Risk	50%
XS2757520965	ZF EUROPE FINANCE BV	Corporate Bond	EUR	4.75	31/01/2029	100.13	101.27	4.2635	Medium-To-High Risk	50%
XS2185842924	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	8.3	15/09/2023	0.25	0.275	N/A	High Risk (Professional Investor Only)	N/A
XS2279711779	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	6.63	07/01/2026	0.25	1.25	N/A	High Risk (Professional Investor Only)	N/A
XS2099413093	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	7.875	14/04/2024	0.25	0.275	N/A	High Risk (Professional Investor Only)	N/A
XS2013512608	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	14.724	Perpetual	0.25	1.75	N/A	High Risk (Professional Investor Only)	N/A
XS2346158822	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	7.1	10/09/2024	0.25	0.275	N/A	High Risk (Professional Investor Only)	N/A
XS2449192942	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	8	06/03/2023	0.25	1.25	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	99.9	100	N/A	Medium Risk (Professional Investor Only)	50%
XS2283177561	ZURICH FINANCE (IRELAND) DAC 蘇黎世金融	Corporate Bond	USD	3	19/04/2051	90.833	91.583	4.8497	Medium-To-High Risk	70%

Above information are for reference only.

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type: Corporate Bonds, Sovereign Bonds;

Credit Rating: Investment Grade and Non-investment Grade

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

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Risk Acceptance Level mean?

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

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

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11. How do I know my Risk Acceptance Level?

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

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

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

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

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

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

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