Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
Categories
 
Bond Name/ISIN/Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2024-06-18 11:32
1308 results found
ISIN Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Indicative
Bid Price
(Client Sells)
Indicative
Ask Price
(Client Buys)
Indicative Offer
Yield to Worst
(%)
Moody's/
S&P
UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
US88579YAV39 3M COMPANY Corporate Bond USD 2.25 19/09/2026 93.489 93.988 5.1143 A3 / BBB+ Medium Risk 75%
US88579YBD22 3M COMPANY Corporate Bond USD 4 14/09/2048 80.631 81.687 5.3579 A3 / BBB+ Medium Risk 70%
US88579EAC93 3M COMPANY Corporate Bond USD 5.7 15/03/2037 104.499 105.632 5.0926 A3 / BBB+ Medium Risk 70%
USU81522AG61 7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 61.272 61.718 5.5757 Baa2 / A Medium Risk 60%
XS2080819779 AAC TECHNOLOGIES HOLDING
瑞聲科技控股有限公司
Corporate Bond USD 3 27/11/2024 98.494 98.956 5.4553 Baa3 / N/A Medium Risk
(Professional Investor Only)
75%
XS2342248593 AAC TECHNOLOGIES HOLDING
瑞聲科技控股有限公司
Corporate Bond USD 3.75 02/06/2031 86.05 86.958 6.079 Baa3 / N/A Medium Risk
(Professional Investor Only)
30%
XS1753595328 ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 99.175 99.669 5.5512 N/A / BBB- *+ Low-To-Medium Risk 70%
XS2057865896 ABU DHABI GOVT INT'L
阿布達比政府國際債券
Sovereign Bond USD 2.125 30/09/2024 98.785 99.3995 4.3139 Aa2u / AA Low Risk 80%
XS1808738212 ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.875 23/04/2030 99.597 100.329 4.8085 Aa3 / N/A Low Risk 75%
XS1435072464 ABU DHABI NATIONAL ENERG
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 98.099 98.853 4.9838 Aa3 / NR Low Risk 75%
XS2367109803 ADANI ELECTRICITY MUMBAI Corporate Bond USD 3.867 22/07/2031 81.8 82.45 7.0559 Baa3 / N/A Medium Risk N/A
US007903BG12 ADVANCED MICRO DEVICES
超微半導體公司
Corporate Bond USD 4.393 01/06/2052 85.982 87.223 5.2717 A2 / A- Medium Risk 70%
NL0000116168 AEGON LTD
荷蘭保險公司
Corporate Bond USD 4.5829 Perpetual 80.131 81.579 5.1326 Baa2 / BBB- Medium-To-High Risk 60%
AU3CB0276269 AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 86.161 86.645 5.236 A3 / A- Medium Risk 70%
XS2361426559 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 5.5 21/04/2025 6.8 7.615 753.0093 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2071413483 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 7.875 Perpetual 2.8 4.456 288.4033 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2003471617 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 15.524 Perpetual 2.8 4.684 48.3257 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2081524675 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 7.75 Perpetual 2.8 4.414 162.7725 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2194361494 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 5.75 02/01/2025 6.973 7.919 2041.4714 N/A / NR High Risk
(Professional Investor Only)
N/A
XS2243343204 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 6.05 13/10/2025 6.813 7.646 355.5986 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2343627712 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 5.5 17/05/2026 6.8 7.5125 214.0042 N/A / NR High Risk
(Professional Investor Only)
N/A
XS1785422731 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 13.476 Perpetual 2.8 4.069 237.8924 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1936139937 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond HKD 3.68 16/01/2031 97.654 98.462 4.0053 A1 / N/A Low Risk 75%
US00131MAP86 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 4.95 04/04/2033 98.983 99.4985 5.0202 A1 / A+ Medium Risk
(Professional Investor Only)
75%
US00131MAN39 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 5.625 25/10/2027 101.422 101.9885 4.9566 A1 / A+ Medium Risk
(Professional Investor Only)
75%
XS2598331085 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond SGD 5.1 Perpetual 103.1 103.862 3.7781 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
HK0000971520 AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond HKD 3.83 09/07/2027 99.191 99.737 3.9602 N/A / AA+ Low Risk
(Professional Investor Only)
75%
XS2264055182 AIRPORT AUTHORITY HK
香港機埸管理局
Corporate Bond USD 2.4 Perpetual 89.885 90.5375 5.2375 N/A / AA Medium-To-High Risk
(Professional Investor Only)
70%
XS1210422074 AKBANK TAS Corporate Bond USD 5.125 31/03/2025 98.526 99.361 5.9685 B3 / N/A Medium-To-High Risk 30%
USN02175AD40 ALCOA NEDERLAND HOLDING
美鋁荷蘭控股私人有限公司
Corporate Bond USD 5.5 15/12/2027 98.527 99.629 5.6183 Ba1 / BB Medium-To-High Risk 50%
US01609WAX02 ALIBABA GROUP HOLDING
阿里巴巴集團控股有限公司
Corporate Bond USD 2.125 09/02/2031 83.003 83.5 5.0852 A1 / A+ Medium Risk 75%
US01609WAT99 ALIBABA GROUP HOLDING
阿里巴巴集團控股有限公司
Corporate Bond USD 3.4 06/12/2027 94.343 94.835 5.0446 A1 / A+ Medium Risk 75%
XS1485742438 ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 69.104 69.87 5.5462 A1 / A+ Medium-To-High Risk 70%
USP1000TAA53 ALPHA HOLDING SA
阿爾法控股可變資本有限公司
Corporate Bond USD 10 19/12/2022 1.118 2.511 N/A WR / NR High Risk
(Professional Investor Only)
N/A
US02079KAG22 ALPHABET INC Corporate Bond USD 2.25 15/08/2060 56.352 57.084 4.7434 Aa2 / AA+ Medium Risk 70%
US02079KAF49 ALPHABET INC Corporate Bond USD 2.05 15/08/2050 58.07 58.826 4.8429 Aa2 / AA+ Medium Risk 70%
US02079KAD90 ALPHABET INC Corporate Bond USD 1.1 15/08/2030 81.606 82.125 4.4531 Aa2 / AA+ Medium Risk 75%
US02079KAC18 ALPHABET INC Corporate Bond USD 1.998 15/08/2026 93.985 94.505 4.7108 Aa2 / AA+ Medium Risk 80%
US02209SBM44 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 04/02/2041 72.78 73.343 5.9462 A3 / BBB Medium Risk 60%
US02209SBK87 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.45 06/05/2050 77.776 78.568 6.1082 A3 / BBB Medium Risk 60%
US02209SBG75 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 100.921 102.227 6.0444 A3 / BBB Medium Risk 60%
US02209SAQ66 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 82.704 83.3 5.9888 A3 / BBB Medium Risk 60%
US02209SBN27 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.7 04/02/2051 68.345 69.042 6.0556 A3 / BBB Medium Risk 60%
US02209SBP74 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4 04/02/2061 70.637 71.519 5.9088 A3 / BBB Medium Risk 60%
US02209SAE37 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 9.95 10/11/2038 137.949 139.165 5.8779 A3 / BBB Medium Risk 60%
US02209SAH67 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 10.2 06/02/2039 139.196 140.908 5.9671 A3 / BBB Medium Risk 60%
US02209SBJ15 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 06/05/2030 90.507 90.974 5.2012 A3 / BBB Medium Risk 70%
US02209SBH58 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 2.35 06/05/2025 96.96 97.402 5.4172 A3 / BBB Medium Risk 75%
US02209SBD45 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.8 14/02/2029 98.306 98.788 5.0945 A3 / BBB Medium Risk 70%
US02209SAV51 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 72.774 73.354 6.0744 A3 / BBB Medium Risk 60%
US02209SBE28 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 100.222 100.863 5.7094 A3 / BBB Medium Risk 60%
US02209SAM52 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 80.366 81.398 5.9385 A3 / BBB Medium Risk 60%
US02209SAR40 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 94.515 95.386 5.7705 A3 / BBB Medium Risk 60%
US023135BJ40 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.05 22/08/2047 84.754 85.923 5.0912 A1 / AA Medium Risk 70%
US023135CC87 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 3.25 12/05/2061 68.187 68.846 5.1427 A1 / AA Medium Risk 70%
US023135CK04 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.1 13/04/2062 81.74 82.579 5.1505 A1 / AA Medium Risk 70%
US023135BU94 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.7 03/06/2060 59.822 60.577 5.1052 A1 / AA Medium Risk 70%
US023135BM78 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 85.208 85.977 5.1342 A1 / AA Medium Risk 70%
US023135BT22 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.5 03/06/2050 62.183 62.909 5.0911 A1 / AA Medium Risk 70%
US023135CG91 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 3.45 13/04/2029 94.803 95.362 4.5322 A1 / AA Medium Risk 75%
US023135BS49 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 1.5 03/06/2030 83.306 83.87 4.6312 A1 / AA Medium Risk 75%
US023135CR56 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.7 01/12/2032 99.406 99.964 4.7048 A1 / AA Medium Risk 75%
US023135CQ73 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.65 01/12/2029 99.902 100.47 4.5493 A1 / AA Medium Risk 75%
US025816DB21 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 5.85 05/11/2027 102.401 102.876 4.8926 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US025816DA48 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 4.42 03/08/2033 94.728 95.31 5.1328 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US025816CF44 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 3.125 20/05/2026 95.901 96.366 5.1386 A2 / BBB+ Medium Risk 70%
US025816BF52 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 4.05 03/12/2042 84.045 84.685 5.3678 A2 / BBB+ Medium Risk 70%
US026874DS37 AMERICAN INTERNATIONAL
美國國際集團
Corporate Bond USD 5.125 27/03/2033 99 99.544 5.1892 Baa2 / BBB+ Medium Risk 70%
US026874BE68 AMERICAN INTL GROUP
美國國際集團
Corporate Bond USD 6.25 15/03/2037 91.053 92.007 7.2185 Baa3 / BBB- Medium-To-High Risk 60%
US03027XAX84 AMERICAN TOWER CORP
美國電塔
Corporate Bond USD 2.75 15/01/2027 93.76 94.251 5.1671 Baa3 / BBB- Medium Risk 70%
US031162DP23 AMGEN INC
安進公司
Corporate Bond USD 5.15 02/03/2028 100.051 100.505 4.9944 Baa1 / BBB+ Medium Risk 70%
US00182FBP09 ANZ NEW ZEALAND INTL/LDN
澳盛銀行紐西蘭國際有限公司/
Corporate Bond USD 2.166 18/02/2025 97.665 98.126 5.0797 A1 / AA- Low Risk 70%
US00185AAK07 AON GLOBAL LTD
怡安全球有限公司
Corporate Bond USD 3.875 15/12/2025 97.506 97.97 5.3132 Baa2 / A- Medium Risk 70%
US037833DD98 APPLE INC
蘋果公司
Corporate Bond USD 3.75 12/09/2047 80.798 81.396 5.1293 Aaa / AA+ Medium Risk 70%
US037833BX70 APPLE INC
蘋果公司
Corporate Bond USD 4.65 23/02/2046 93.885 94.32 5.085 Aaa / AA+ Medium Risk 70%
US037833ER75 APPLE INC
蘋果公司
Corporate Bond USD 4.1 08/08/2062 82.554 83.608 5.0762 Aaa / AA+ Medium Risk 70%
US037833DZ01 APPLE INC
蘋果公司
Corporate Bond USD 2.4 20/08/2050 61.714 62.447 4.9842 Aaa / AA+ Medium Risk 70%
US037833BH21 APPLE INC
蘋果公司
Corporate Bond USD 4.375 13/05/2045 90.103 90.782 5.0967 Aaa / AA+ Low-To-Medium Risk 70%
US037833DK32 APPLE INC
蘋果公司
Corporate Bond USD 3 13/11/2027 94.613 95.066 4.584 Aaa / AA+ Medium Risk 75%
US037833EC07 APPLE INC
蘋果公司
Corporate Bond USD 1.2 08/02/2028 88.313 88.799 4.5812 Aaa / AA+ Medium Risk 75%
US037833EQ92 APPLE INC
蘋果公司
Corporate Bond USD 3.95 08/08/2052 82.569 83.373 5.0648 Aaa / AA+ Medium Risk 70%
US037833EF38 APPLE INC
蘋果公司
Corporate Bond USD 2.65 08/02/2051 64.445 65.152 5.0418 Aaa / AA+ Medium Risk 70%
US037833EN61 APPLE INC
蘋果公司
Corporate Bond USD 3.25 08/08/2029 93.533 94.164 4.5364 Aaa / AA+ Medium Risk 75%
US037833EE62 APPLE INC
蘋果公司
Corporate Bond USD 2.375 08/02/2041 69.992 70.814 4.975 Aaa / AA+ Medium Risk 75%
US037833DG20 APPLE INC
蘋果公司
Corporate Bond USD 3.75 13/11/2047 80.697 81.673 5.1 Aaa / AA+ Medium Risk 70%
US037833EA41 APPLE INC
蘋果公司
Corporate Bond USD 2.55 20/08/2060 61.591 62.683 4.7075 Aaa / AA+ Medium Risk 70%
US037833EU05 APPLE INC
蘋果公司
Corporate Bond USD 4.15 10/05/2030 98.143 98.644 4.4132 Aaa / AA+ Medium Risk 75%
US037833BY53 APPLE INC
蘋果公司
Corporate Bond USD 3.25 23/02/2026 96.953 97.413 4.8743 Aaa / AA+ Medium Risk 80%
US037833BA77 APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 78.752 79.459 5.0659 Aaa / AA+ Low-To-Medium Risk 70%
US037833CH12 APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 88.674 89.513 5.0309 Aaa / AA+ Medium Risk 75%
SG7ND7000003 ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 97.03 97.954 6.1574 N/A / N/A High Risk
(Professional Investor Only)
60%
SGXF15643061 ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 97.74 98.964 6.0922 N/A / N/A High Risk
(Professional Investor Only)
60%
XS0505478684 ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 70.89 71.9735 10.5494 Caa1 / B- High Risk
(Professional Investor Only)
N/A
XS1558078736 ARAB REPUBLIC OF EGYPT
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 97.103 98.409 8.1842 Caa1 / N/A High Risk
(Professional Investor Only)
N/A
US03938LBC72 ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 4.25 16/07/2029 95.793 96.21 5.1069 Baa3 / BBB- Low-To-Medium Risk 70%
US03938LAP94 ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 7 15/10/2039 108.846 110.064 5.9861 Baa3 / BBB- Medium Risk 60%
US03938LAS34 ARCELORMITTAL
安賽樂米塔爾
Corporate Bond USD 6.75 01/03/2041 103.541 104.254 6.3323 Baa3 / BBB- Medium Risk 60%
XS1423777215 ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私
Corporate Bond USD 5.625 15/08/2052 98.175 98.942 5.996 N/A / BBB+ Medium-To-High Risk 60%
XS2538738175 ASAHI MUTUAL LIFE INSURA
朝日生命保險相互公司
Corporate Bond USD 6.9 Perpetual 103.09 103.7 5.7445 N/A / N/A Medium-To-High Risk 60%
SGXF50149396 ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 3 Perpetual 97.417 98.039 2.546 Baa2 / N/A Medium-To-High Risk 60%
XS2318315921 ASIAN INFRASTRUCTURE INV
亞洲基礎設施投資銀行
Corporate Bond (Dim Sum) CNY 2.5 24/03/2025 99.674 100.118 2.3344 Aaa / AAA Low Risk 75%
US04621WAD20 ASSURED GUARANTY US HLDG
保證擔保美國控股公司
Corporate Bond USD 3.15 15/06/2031 87.132 87.902 5.2402 Baa1 / A Medium Risk 70%
XS1634523754 AT SECURITIES BV Corporate Bond USD 7.747 Perpetual 66.91 67.591 11.4731 N/A / BBB- High Risk
(Professional Investor Only)
50%
USU04644CY13 AT&T INC Corporate Bond USD 3.8 01/12/2057 71.032 72.205 5.661 Baa2 / BBB Medium Risk 60%
USU04644CW56 AT&T INC Corporate Bond USD 3.65 15/09/2059 68.263 69.386 5.6656 Baa2 / BBB Medium Risk 60%
US00206RKE17 AT&T INC Corporate Bond USD 3.3 01/02/2052 68.074 69.216 5.4744 Baa2 / BBB Medium Risk 60%
US00206RHA32 AT&T INC Corporate Bond USD 5.15 15/11/2046 94.115 95.148 5.53 Baa2 / BBB Medium Risk 60%
US00206RKB77 AT&T INC Corporate Bond USD 3.85 01/06/2060 71.211 72.022 5.685 Baa2 / BBB Medium Risk 60%
US00206RJZ64 AT&T INC Corporate Bond USD 3.5 01/06/2041 77.488 78.077 5.506 Baa2 / BBB Medium Risk 60%
US00206RJY99 AT&T INC Corporate Bond USD 2.75 01/06/2031 85.722 86.186 5.1394 Baa2 / BBB Medium Risk 70%
US00206RCQ39 AT&T INC Corporate Bond USD 4.75 15/05/2046 88.36 89.849 5.5566 Baa2 / BBB Medium Risk 60%
US00206RDH21 AT&T INC Corporate Bond USD 5.15 15/03/2042 93.957 95.367 5.5635 Baa2 / BBB Medium Risk 60%
US00206RDT68 AT&T INC Corporate Bond USD 5.7 01/03/2057 98.97 100.618 5.6574 Baa2 / BBB Medium Risk 60%
US00206RDJ86 AT&T INC Corporate Bond USD 4.5 09/03/2048 83.965 85.313 5.6288 Baa2 / BBB Medium Risk 60%
US00206RCU41 AT&T INC Corporate Bond USD 5.65 15/02/2047 101.817 102.658 5.4414 Baa2 / BBB Medium Risk 60%
US00206RBH49 AT&T INC Corporate Bond USD 4.3 15/12/2042 84.656 85.671 5.5493 Baa2 / BBB Medium Risk 70%
US00206RBK77 AT&T INC Corporate Bond USD 4.35 15/06/2045 84.142 85.239 5.5493 Baa2 / BBB Medium Risk 60%
XS1508392625 ATF NETHERLANDS BV Corporate Bond EUR 7.078 Perpetual 67.44 68.529 10.4332 N/A / BBB- High Risk
(Professional Investor Only)
50%
USP0592VAA63 AUNA SA Corporate Bond USD 6.5 20/11/2025 95.387 96.38 9.2778 N/A / B+ Medium-To-High Risk 30%
AU3CB0274173 AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 2.9 02/09/2030 84.52 85.1905 5.7742 Baa1 / BBB+ Medium Risk 60%
AU3CB0244838 AURIZON NETWORK PTY LTD
奧里松網路私營有限公司
Corporate Bond AUD 4 21/06/2024 99.7982 100.1983 -68.2414 Baa1 / BBB+ Medium Risk 70%
XS2526826198 AUST & NZ BANKING GROUP
澳盛銀行集團股份有限公司
Corporate Bond (Coco) SGD 4.5 02/12/2032 100.81 101.7 3.9657 A3 / A- High Risk
(Professional Investor Only)
N/A
USQ08328AA64 AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)
Corporate Bond (Coco) USD 6.75 Perpetual 100.08 100.95 6.2333 Baa2 / BBB High Risk
(Professional Investor Only)
N/A
AU0000075681 AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 1.25 21/05/2032 81.034 81.4595 4.0054 N/A / N/A Low Risk 80%
AU0000083768 AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 0.25 21/11/2024 98.1158 98.52 3.8123 Aaau / N/A Low Risk 85%
AU000XCLWAS7 AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 3 21/03/2047 78.179 78.782 4.4992 Aaau / N/A Low-To-Medium Risk 75%
AU000XCLWAG2 AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 4.5 21/04/2033 102.869 103.302 4.051 Aaau / N/A Low Risk 80%
AU0000217101 AUSTRALIAN GOVERNMENT
澳洲公債
Sovereign Bond AUD 3 21/11/2033 91.216 91.655 4.0755 N/A / N/A Low Risk 80%
XS2231903084 AVIC INTL FINANCE INVEST
中航國際金融投資有限公司
Corporate Bond USD 3.3 23/09/2030 89.504 89.918 5.2082 N/A / N/A Medium Risk
(Professional Investor Only)
75%
XS2264757704 AVIC INTL FINANCE INVEST
中航國際金融投資有限公司
Corporate Bond USD 2.75 29/01/2026 95.339 95.774 5.535 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
XS1242413166 AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 94.561 95.0335 6.1445 A3 / BBB+ Medium-To-High Risk 60%
XS1550938978 AXA SA
安盛有限責任公司
Corporate Bond USD 5.125 17/01/2047 97.58 98.405 5.7995 A2 / A- Medium-To-High Risk 60%
USF0609NAQ19 AXA SA
安盛有限責任公司
Corporate Bond USD 6.379 Perpetual 107.618 108.689 4.2604 A3 / BBB+ Medium-To-High Risk 60%
XS1489814340 AXA SA
安盛有限責任公司
Corporate Bond USD 4.5 Perpetual 88.169 88.685 5.0741 A2 / A- Medium-To-High Risk 60%
XS1681502537 AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 82.338 83.4715 6.1393 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2368781477 AYDEM YENILENEBILIR ENER Corporate Bond USD 7.75 02/02/2027 96.918 97.778 8.7125 N/A / B Medium-To-High Risk N/A
US05723KAF75 BAKER HUGHES LLC/CO-OBL
貝克休斯
Corporate Bond USD 4.08 15/12/2047 80.992 82.751 5.3825 A3 / A- Medium Risk 50%
US05946KAF84 BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行
Corporate Bond (Coco) USD 6.125 Perpetual 90.8 91.924 8.2791 Ba2 / N/A High Risk
(Professional Investor Only)
50%
USG07402DP58 BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 8.748 Perpetual 100.722 101.237 4.7421 N/A / B- High Risk
(Professional Investor Only)
N/A
USP3772WAF97 BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 9 Perpetual 99.78 100.2 -60.1863 B2 / B- High Risk
(Professional Investor Only)
N/A
USP1400MAA64 BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)
Corporate Bond (Coco) USD 6.75 Perpetual 98.905 99.511 8.6005 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
XS1793250041 BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 4.75 Perpetual 98.81 99.416 5.5531 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
ES0213900220 BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond (Coco) EUR 1 Perpetual 97.182 98.058 5.0564 N/A / N/A High Risk
(Professional Investor Only)
N/A
USY0606WBQ25 BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港
Corporate Bond USD 9.025 15/03/2029 113.899 114.5 5.5018 Baa2 / BBB Medium-To-High Risk 50%
USY0606WCA63 BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港
Corporate Bond (Coco) USD 3.733 25/09/2034 88.907 89.439 6.1077 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
XS2169280919 BANK MANDIRI PT
曼迪利銀行股份有限公司
Corporate Bond USD 4.75 13/05/2025 98.995 99.575 5.2367 Baa2 / N/A Low-To-Medium Risk 70%
US06051GFS30 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 98.201 98.624 5.1579 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US06051GJS93 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 1.734 22/07/2027 92.353 92.837 5.4056 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US060505FQ25 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.3 Perpetual 97.657 98.45 6.9475 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
US06051GFP90 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.95 21/04/2025 98.328 98.788 5.4452 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US06051GFX25 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.5 19/04/2026 96.642 97.117 5.168 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US06051GKY43 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.015 22/07/2033 98.003 98.883 5.1851 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US06051GGA13 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.248 21/10/2027 94.479 95.039 4.8759 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US06051GFH74 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.2 26/08/2024 99.487 100.02 4.0364 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US06051GEN51 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 07/02/2042 104.157 105.641 5.3752 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US060505FL38 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 Perpetual 98.542 98.997 6.1763 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
US06051GHZ54 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 2.496 13/02/2031 86.225 86.766 5.2323 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US06051GKW86 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.948 22/07/2028 98.985 99.544 5.1078 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US06051GLH01 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.288 25/04/2034 99.23 99.8615 5.3068 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
XS0379947236 BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 106.583 107.101 5.0636 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
XS0320690885 BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 89.081 92.003 11.5125 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US06120TAA60 BANK OF CHINA
中國銀行股份有限公司
Corporate Bond (Coco) USD 5 13/11/2024 99.541 99.945 5.115 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
XS1599276109 BANK OF CHINA/MACAU
中國銀行有限公司/澳門
Corporate Bond USD 3.5 20/04/2027 95.881 96.311 4.91 A1 / N/A Low Risk
(Professional Investor Only)
75%
XS2238561281 BANK OF COMMUNICATIONS
交通銀行股份有限公司
Corporate Bond (Coco) USD 3.8 Perpetual 96.96 97.394 5.7597 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 97.85 98.5425 6.9799 Ba2 / BB High Risk
(Professional Investor Only)
N/A
XS2381248835 BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond USD 5.125 07/07/2028 96.855 97.4425 6.0564 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
XS2049804896 BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond (Coco) USD 5.875 Perpetual 99.203 99.8685 6.3263 Ba2 / BB High Risk
(Professional Investor Only)
N/A
XS2592797398 BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond USD 6.75 15/03/2027 100.802 101.304 5.9396 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CA06368DCV43 BANK OF MONTREAL
滿地可銀行
Corporate Bond CAD 2.37 03/02/2025 98.263 98.699 4.505 A2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
US06368LAP13 BANK OF MONTREAL
滿地可銀行
Corporate Bond USD 4.25 14/09/2024 99.424 99.865 4.7808 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
CA06415EV939 BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond CAD 2.16 03/02/2025 98.13 98.564 4.5175 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
CA06415EXV24 BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond CAD 2.49 23/09/2024 99.161 99.568 4.0867 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
US06406RBM88 BANK OF NY MELLON CORP
紐約梅隆銀行
Corporate Bond USD 5.834 25/10/2033 103.761 104.361 5.0188 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
XS0214398199 BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 4.429 Perpetual 94.8 95.839 4.6172 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
XS1472663670 BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 3.25 12/02/2027 94.004 94.49 5.5361 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US06738EBZ79 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.304 09/08/2026 99.011 99.577 5.6869 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US06738EBK01 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.088 20/06/2030 95.689 96.214 5.9751 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US06738ECE32 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 7.437 02/11/2033 110.291 110.931 5.7699 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US06738EBN40 BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 6.125 Perpetual 97.112 97.7915 7.5911 Ba1 / BB- High Risk
(Professional Investor Only)
30%
US06738EBX22 BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) USD 8 Perpetual 99.083 99.95 8.0125 Ba1 / BB- High Risk
(Professional Investor Only)
30%
US06738EAP07 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 98.636 99.126 5.6898 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
US06738EAW57 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 96.271 96.906 5.7337 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
US06738EAN58 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 97.823 98.304 5.5217 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US06738EAJ47 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 95.644 96.604 5.5235 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
XS1992115524 BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 3 08/05/2026 95.435 95.938 5.3203 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
XS2592840586 BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) SGD 7.3 Perpetual 103.95 104.7075 5.9607 Ba1 / N/A High Risk
(Professional Investor Only)
30%
XS2049810356 BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) GBP 6.375 Perpetual 96.925 97.453 8.2121 Ba1 / BB- High Risk
(Professional Investor Only)
30%
XS2498454342 BARCLAYS PLC
巴克萊集團
Corporate Bond (Coco) SGD 8.3 Perpetual 106.748 107.706 5.6723 Ba1 / N/A High Risk
(Professional Investor Only)
30%
US05526DBF15 BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 4.54 15/08/2047 77.734 78.534 6.3163 Baa2 / BBB+ Medium Risk 60%
US05526DBB01 BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 3.557 15/08/2027 94.819 95.289 5.1945 Baa2 / BBB+ Medium Risk 70%
XS2199575569 BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 94.55 95.2 5.3705 Baa2 / N/A Low-To-Medium Risk 70%
US084664DB47 BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 3.85 15/03/2052 78.399 79.396 5.2716 Aa2 / AA Medium Risk 70%
US084664CR08 BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 4.25 15/01/2049 86.911 88.174 5.0994 Aa2 / AA Medium Risk 70%
US084664BU46 BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 4.4 15/05/2042 91.346 92.3 5.0586 Aa2 / AA Low-To-Medium Risk 70%
US084664CV10 BERKSHIRE HATHAWAY FIN
波克夏海瑟威金融公司
Corporate Bond USD 2.85 15/10/2050 65.498 66.31 5.2182 Aa2 / AA Medium Risk 70%
US084670BK32 BERKSHIRE HATHAWAY INC
波克夏海瑟威公司
Corporate Bond USD 4.5 11/02/2043 93.605 94.597 4.9466 Aa2 / AA Low-To-Medium Risk 70%
US084670BS67 BERKSHIRE HATHAWAY INC
波克夏海瑟威公司
Corporate Bond USD 3.125 15/03/2026 96.585 97.027 4.9299 Aa2 / AA Medium Risk 80%
US08652BAB53 BEST BUY CO INC
百思買公司
Corporate Bond USD 1.95 01/10/2030 82.899 83.57 5.0332 A3 / BBB+ Medium Risk 60%
USY0889VAA80 BHARTI AIRTEL LTD
巴帝電信有限公司
Corporate Bond USD 4.375 10/06/2025 98.68 99.104 5.3313 Baa3 / BBB- Low-To-Medium Risk 70%
US055451AV01 BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 5 30/09/2043 94.86 96.036 5.3309 A1 / A- Low-To-Medium Risk 70%
XS0834399981 BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 86.11 86.556 5.4815 A1 / A- Low-To-Medium Risk 70%
US09062XAG88 BIOGEN INC
百健公司
Corporate Bond USD 3.15 01/05/2050 65.981 66.613 5.6115 Baa2 / BBB+ Medium Risk 60%
HK0000910189 BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond HKD 4.5 28/02/2025 99.727 100.179 4.2705 A2 / N/A Low Risk
(Professional Investor Only)
80%
HK0000732799 BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond (Dim Sum) CNY 3.15 13/12/2024 99.926 100.3695 2.3695 NR / A- Low Risk
(Professional Investor Only)
80%
XS2201821340 BK OF COMMUNICATIONS/HK
交通銀行/香港分行
Corporate Bond USD 6.5115 20/07/2025 100.3 100.835 5.6837 A2 / A- Low Risk
(Professional Investor Only)
80%
USU0925BAC82 BLACKSTONE HOLDINGS FINA
黑石控股金融有限責任公司
Corporate Bond USD 1.625 05/08/2028 87.387 88.059 4.8536 N/A / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
XS2179842898 BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 96.783 97.201 5.5552 A3 / N/A Low Risk
(Professional Investor Only)
75%
USU09513JJ95 BMW US CAPITAL LLC
寶馬美國資本有限責任公司
Corporate Bond USD 3.25 01/04/2025 98.086 98.561 5.1477 A2 / A Low Risk 80%
USU09513HY80 BMW US CAPITAL LLC
寶馬美國資本有限責任公司
Corporate Bond USD 4.15 09/04/2030 95.833 96.717 4.8038 A2 / A Medium Risk 75%
USF1R15XK516 BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond USD 4.375 12/05/2026 97.147 97.815 5.6039 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
USF1R15XK771 BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 5.125 Perpetual 89.05 90.075 7.366 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
USF1R15XK854 BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 7 Perpetual 96.461 97.45 7.725 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
USF1067PAE63 BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 8.5 Perpetual 101.58 102.5125 7.7752 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
USF1067PAD80 BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 9.25 Perpetual 104.925 105.674 7.3342 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
FR001400G6X6 BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) SGD 5.9 Perpetual 101.98 102.6565 5.1007 N/A / BBB- High Risk
(Professional Investor Only)
N/A
FR001400F2H9 BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) EUR 7.375 Perpetual 102.8 103.576 6.6397 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
FR0013515764 BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond AUD 2.518 05/06/2025 97.288 97.754 4.9435 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
FR0013422011 BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond EUR 1.375 28/05/2029 88.518 89.067 3.8484 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
FR0013433257 BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) AUD 4.5 Perpetual 97.908 98.427 7.4382 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
US05581LAH24 BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond USD 5.176 09/01/2030 99.108 99.662 5.2597 Aa3 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US05581LAG41 BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond USD 5.894 05/12/2034 102.857 103.537 5.4109 Aa3 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US09659X2T85 BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond USD 3.132 20/01/2033 84.431 84.832 5.6152 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
XS1485725854 BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond AUD 4.625 09/03/2027 96.082 97.586 5.5967 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
USF1R15XK367 BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 7.375 Perpetual 99.175 99.95 7.4071 Ba1 / BBB- High Risk
(Professional Investor Only)
N/A
US09659X2U58 BNP PARIBAS
法國巴黎銀行有限責任公司
Corporate Bond USD 5.125 13/01/2029 99.307 99.7225 5.2102 Aa3 / A+ Medium-To-High Risk 75%
US09681MAM01 BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 3.25 29/04/2025 97.813 98.258 5.3482 N/A / A- Medium Risk 75%
US09681MAS70 BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.625 17/09/2030 86.424 86.843 5.113 N/A / A- Medium Risk 75%
US097023BL86 BOEING CO
波音公司
Corporate Bond USD 3.5 01/03/2045 65.513 66.167 6.4946 Baa3 / BBB- Medium Risk 60%
US097023CR48 BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 64.061 64.72 6.52 Baa3 / BBB- Medium Risk 50%
US097023CF00 BOEING CO
波音公司
Corporate Bond USD 3.825 01/03/2059 64.704 65.402 6.2872 Baa3 / BBB- Medium Risk 60%
US097023CT04 BOEING CO
波音公司
Corporate Bond USD 4.875 01/05/2025 98.735 99.174 5.8611 Baa3 / BBB- Medium Risk 75%
US10373QBT67 BP CAP MARKETS AMERICA Corporate Bond USD 2.721 12/01/2032 85.162 85.713 5.0143 A1 / A- Medium Risk 75%
US05565QDV77 BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.875 Perpetual 93.93 94.8095 5.9144 A3 / BBB Medium-To-High Risk 60%
US05565QDU94 BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.375 Perpetual 97.873 98.6185 5.5228 A3 / BBB Medium-To-High Risk 60%
USF11494BZ77 BPCE SA Corporate Bond USD 7.003 19/10/2034 107.469 108.1375 5.857 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US05578UAD63 BPCE SA Corporate Bond USD 4.5 15/03/2025 98.462 98.909 6.0257 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
XS1548865911 BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 97.016 97.477 5.4366 Baa3 / N/A Low-To-Medium Risk 70%
USU1065PAA94 BRASKEM AMERICA FINANCE
布拉斯科姆美國金融公司
Corporate Bond USD 7.125 22/07/2041 89.187 90.09 8.213 Ba2u / BB+ Medium-To-High Risk N/A
USU01797AJ56 BREAD FINANCIAL HLDGS Corporate Bond USD 7 15/01/2026 99.552 99.953 7.0301 Ba3 / BB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 30%
US11271LAB80 BROOKFIELD FINANCE INC
布魯克菲爾德金融公司
Corporate Bond USD 4.7 20/09/2047 86.613 87.629 5.663 A3 / A- Medium Risk 60%
XS2234571425 BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 0.375 23/09/2030 81.946 82.992 3.4414 Baa1 / N/A Low-To-Medium Risk 70%
XS1208856341 BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 91.081 92.0495 4.0496 Baa1 / BBB Medium Risk 70%
XS1083844503 BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.95 03/09/2024 99.501 100.08 2.499 Baa1 / BBB Low-To-Medium Risk 70%
XS1208855889 BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 2.625 26/03/2027 97.796 98.5345 3.1844 Baa1 / BBB Low-To-Medium Risk 70%
XS1382696398 BULGARIA
保加利亞政府國際債券
Sovereign Bond EUR 3 21/03/2028 99.042 99.4685 3.15 Baa1 / BBB Low-To-Medium Risk 70%
BG2040210218 BULGARIA GOVERNMENT BOND
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 102.787 103.775 2.713 N/A / BBB Low-To-Medium Risk 70%
US134429BF51 CAMPBELL SOUP CO
金寶湯公司
Corporate Bond USD 3.95 15/03/2025 98.442 98.867 5.5325 Baa2 / BBB- Medium Risk 75%
USP19189AE26 CAMPOSOL SA Corporate Bond USD 6 03/02/2027 84.25 85.294 12.7737 B3 / N/A High Risk
(Professional Investor Only)
N/A
CA1350Z7CF91 CANADA T-BILL
加拿大國庫券
Sovereign Bond CAD 0 07/11/2024 98.027 98.438 4.079 N/A / N/A Low Risk 80%
CA135087P576 CANADIAN GOVERNMENT
加拿大政府公債
Sovereign Bond CAD 3.5 01/03/2028 100.034 100.446 3.3698 Aaa / AAA Low Risk 75%
SGXF53470518 CAPITALAND ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 2.65 26/08/2030 94.46 94.952 3.566 A3 / N/A Low Risk 75%
SG6YC3000008 CAPITALAND ASCOTT TRUST
凱德雅詩閣信託
Corporate Bond SGD 3.07 Perpetual 97.2 98.109 2.5662 N/A / N/A Medium-To-High Risk 60%
SG7HJ7000002 CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 97.79 98.546 3.5456 N/A / N/A High Risk
(Professional Investor Only)
70%
SGXF41942867 CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 2.9 21/09/2032 93.7 94.4905 3.679 N/A / N/A High Risk
(Professional Investor Only)
70%
SGXF77189094 CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 97.38 98.088 3.5557 N/A / N/A High Risk
(Professional Investor Only)
70%
SG6SF0000006 CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.8 28/08/2024 99.73 100.217 2.6157 N/A / N/A High Risk
(Professional Investor Only)
70%
XS2333657422 CATHAY PAC MTN FIN HK Corporate Bond USD 4.875 17/08/2026 97.909 98.6 5.5697 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2287867563 CATHAY PACIFIC FIN III Corporate Bond HKD 2.75 05/02/2026 105.238 105.997 -0.8935 N/A / N/A High Risk
(Professional Investor Only)
50%
XS1675855073 CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 99.025 99.858 5.4343 N/A / B+ High Risk
(Professional Investor Only)
30%
XS2262030369 CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.75 24/05/2024 2.66 3.428 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2076398184 CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.9 07/11/2023 2.372 3.234 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2282587414 CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.5 14/07/2025 2.55 3.392 885.8331 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1984473071 CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.25 24/04/2023 2.671 3.655 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2102302200 CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.25 16/07/2024 2.595 3.402 40888.0423 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2215180550 CENTRAL CHN REAL ESTATE
建業地產股份有限公司
Corporate Bond USD 7.25 13/08/2024 2.589 3.387 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
US12527GAE35 CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 92.916 93.635 5.9254 Baa3 / BBB Medium Risk 60%
XS2581976748 CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 2.5 31/01/2031 3.3 4.346 216.9251 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2581979171 CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)
Corporate Bond USD 2.5 31/01/2031 2.8 4.0085 227.3849 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2295983410 CH OVS GRAND OCE FINANCE
中國海外宏洋財務IV (開曼) 有
Corporate Bond USD 2.45 09/02/2026 89.813 90.952 8.4962 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
XS2289202587 CHAMPION PATH HOLDINGS Corporate Bond USD 4.5 27/01/2026 95.425 96.131 7.0964 B1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
US808513BY05 CHARLES SCHWAB CORP
嘉信理財公司
Corporate Bond USD 2.45 03/03/2027 93.068 93.5 5.0516 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
XS1104029290 CHARMING LIGHT INVST LTD
創光投資有限公司
Corporate Bond USD 5 03/09/2024 99.605 100.017 4.8416 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
US163851AE83 CHEMOURS CO
科慕公司
Corporate Bond USD 5.375 15/05/2027 94.173 94.943 7.338 B1 / BB- Medium-To-High Risk N/A
XS2365668891 CHEUNG KONG INFRA FIN BV Corporate Bond USD 4 Perpetual 66.183 67.502 5.9258 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
XS2327458191 CHEUNG KONG INFRA FIN BV Corporate Bond USD 4.2 Perpetual 69.3 70.429 5.9636 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
US166764BL33 CHEVRON CORP
雪佛龍公司
Corporate Bond USD 2.954 16/05/2026 95.857 96.276 5.0262 Aa2 / AA- Medium Risk 75%
USU16708AM81 CHEVRON PHILLIPS CHEM CO
雪佛龍菲利普斯化學有限責任公
Corporate Bond USD 3.7 01/06/2028 95.353 95.954 4.8377 A2 / A- Medium Risk 75%
XS1138283236 CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司
Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 100.32 100.7375 2.2749 A1 / N/A Low Risk
(Professional Investor Only)
75%
XS1422334448 CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 96.314 96.761 4.7629 A1 / A+ Low Risk
(Professional Investor Only)
75%
HK0000860426 CHINA DEVELOPMENT BK/HK
國家開發銀行公司(香港)
Corporate Bond HKD 2.85 19/07/2024 99.671 100.079 1.8121 N/A / A+ Low Risk
(Professional Investor Only)
80%
XS1627599654 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 8.75 28/06/2025 1.349 2.477 1223.9663 WR / NR High Risk
(Professional Investor Only)
N/A
XS1627599498 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 7.5 28/06/2023 1.255 2.2195 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS1767800961 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond HKD 4.25 14/02/2023 1.175 2.0665 205.6617 N/A / 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 1.181 2.3285 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS1982037779 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 10 11/04/2023 1.351 2.2205 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS1982040641 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 10.5 11/04/2024 1.23 2.1285 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2106834299 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 11.5 22/01/2023 1.281 2.2205 517.9014 WR / NR High Risk
(Professional Investor Only)
N/A
XS2106834372 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 12 22/01/2024 1.268 2.1445 N/A WR / NR High Risk
(Professional Investor Only)
N/A
US712219AG90 CHINA GOVT INTL BOND
中國政府國際債券
Sovereign Bond USD 7.5 28/10/2027 108.638 109.291 4.484 A1u / A+ Low Risk
(Professional Investor Only)
75%
XS2471127584 CHINA GREATWALL VI Corporate Bond USD 4.25 28/04/2025 98.05 98.6675 5.867 N/A / NR Medium Risk
(Professional Investor Only)
75%
XS2186093766 CHINA MENGNIU DAIRY
中國蒙牛乳業有限公司
Corporate Bond USD 1.875 17/06/2025 96.262 96.688 5.3581 Baa1 / N/A Medium Risk
(Professional Investor Only)
75%
XS1269724826 CHINA MERCHANTS FINANCE
招商局金融有限公司
Corporate Bond USD 4.75 03/08/2025 98.833 99.253 5.4432 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)
70%
XS0852986313 CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 89.946 90.533 6.2205 Baa2 / BBB+ Medium Risk
(Professional Investor Only)
70%
XS1974405893 CHINA SCE GRP HLDGS LTD
中駿集團控股有限公司
Corporate Bond USD 7.375 09/04/2024 4.43 5.077 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2286966093 CHINA SCE GRP HLDGS LTD
中駿集團控股有限公司
Corporate Bond USD 6 04/02/2026 4.3 4.998 352.3063 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2227351900 CHINA SCE GRP HLDGS LTD
中駿集團控股有限公司
Corporate Bond USD 7 02/05/2025 4.432 4.958 960.9278 WR / N/A High Risk
(Professional Investor Only)
N/A
XS1720216388 CHINA SOUTH CITY HOLDING
華南城控股有限公司
Corporate Bond USD 4.5 19/08/2027 25.485 26.895 66.158 N/A / NR High Risk
(Professional Investor Only)
N/A
XS2085883119 CHINA SOUTH CITY HOLDING
華南城控股有限公司
Corporate Bond USD 9 12/04/2024 26.8 27.976 32.1704 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2227909640 CHINA SOUTH CITY HOLDING
華南城控股有限公司
Corporate Bond USD 9 11/12/2024 25.258 26.624 624.9175 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2238030162 CHINA SOUTH CITY HOLDING
華南城控股有限公司
Corporate Bond USD 9 09/10/2024 25.186 26.894 1607.2272 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2120092882 CHINA SOUTH CITY HOLDING
華南城控股有限公司
Corporate Bond USD 9 26/06/2024 25.392 26.899 19566.7943 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2320779213 CHINA WATER AFFAIRS GRP
中國水務集團有限公司
Corporate Bond USD 4.85 18/05/2026 92.3 93.075 8.8697 Ba1 / BB+ Medium-To-High Risk 50%
XS2460522555 CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.75 07/04/2032 94.495 95.6 7.5095 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2209966386 CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 5.5 Perpetual 97.55 98.37 7.0352 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
USP6680PAA95 CIA DE MINAS BUENAVENTUR Corporate Bond USD 5.5 23/07/2026 96.104 97.166 6.9759 B2 / N/A Medium-To-High Risk 30%
XS1750975200 CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 5.5 23/01/2023 10.55 11.349 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS1969792800 CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 6.55 28/03/2024 10.55 11.277 N/A N/A / NR High Risk
(Professional Investor Only)
N/A
XS2342908949 CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 4.45 17/08/2026 10.55 11.314 148.9716 WR / NR High Risk
(Professional Investor Only)
N/A
XS2342499592 CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 4.8 17/05/2028 10.55 11.335 80.0763 WR / NR High Risk
(Professional Investor Only)
N/A
XS2218700008 CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond (Dim Sum) CNY 5.85 19/08/2023 10.3 11.627 50.3139 N/A / NR High Risk
(Professional Investor Only)
N/A
XS2280431763 CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 4.375 12/04/2027 10.55 11.309 109.5413 WR / NR High Risk
(Professional Investor Only)
N/A
XS2251822727 CIFI HOLDINGS GROUP
旭輝控股(集團)有限公司
Corporate Bond USD 5.25 13/05/2026 10.55 11.326 169.9611 N/A / NR High Risk
(Professional Investor Only)
N/A
XS2632854258 CITIGROUP GLOBAL MARKETS
花旗環球證券控股公司(美國)
Corporate Bond USD 5.1 12/10/2025 99.374 99.949 5.1394 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
US172967MP39 CITIGROUP INC
花旗集團
Corporate Bond USD 4.412 31/03/2031 95.227 95.818 5.2593 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US172967NU15 CITIGROUP INC
花旗集團
Corporate Bond USD 4.91 24/05/2033 96.419 96.917 5.3924 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US172967JL61 CITIGROUP INC
花旗集團
Corporate Bond USD 3.875 26/03/2025 98.374 98.839 5.4329 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US172967NX53 CITIGROUP INC
花旗集團
Corporate Bond USD 5.61 29/09/2026 99.865 100.299 5.3567 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US172967JP75 CITIGROUP INC
花旗集團
Corporate Bond USD 3.3 27/04/2025 98.022 98.482 5.1368 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US172967MY46 CITIGROUP INC
花旗集團
Corporate Bond USD 2.561 01/05/2032 83.408 83.985 5.382 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US172967HB08 CITIGROUP INC
花旗集團
Corporate Bond USD 5.5 13/09/2025 99.521 100.041 5.4573 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US172967KY63 CITIGROUP INC
花旗集團
Corporate Bond USD 3.2 21/10/2026 95.014 95.47 5.2846 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US172967NA50 CITIGROUP INC
花旗集團
Corporate Bond USD 1.462 09/06/2027 92.311 92.761 5.3849 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US172967KU42 CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 95.743 96.2645 5.1467 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US172967HV61 CITIGROUP INC
花旗集團
Corporate Bond USD 4 05/08/2024 99.517 100.017 3.8063 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
USG21819AA80 CK HUTCHISON INTL 23 Corporate Bond USD 4.75 21/04/2028 98.904 99.3545 4.9349 A2 / A Medium Risk 75%
XS1385999492 CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 98.8 99.507 5.8917 A2 / A+ Medium-To-High Risk 60%
XS1226628961 CLP POWER HK FINANCING
中華電力香港融資有限公司
Corporate Bond USD 3.125 06/05/2025 97.766 98.195 5.2582 A1 / A+ Low Risk
(Professional Investor Only)
80%
XS0848445358 CLP POWER HK FINANCING
中華電力香港融資有限公司
Corporate Bond USD 3.375 26/10/2027 94.842 95.3105 4.91 A1 / A+ Low Risk
(Professional Investor Only)
75%
SG6V97984227 CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 99.7 100.194 2.0697 A3 / N/A Low Risk 80%
SG6SD2000009 CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 99.673 100.152 2.267 A3 / N/A Low Risk 80%
XS2125599626 CN OVERSEAS FIN KY VIII
中國海外金融開曼VIII有限公司
Corporate Bond USD 2.375 02/03/2025 97.289 97.716 5.758 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
XS2226808082 CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 2 22/09/2025 95.438 95.848 5.4714 Baa2 / N/A Medium-To-High Risk 30%
USG21886AB53 CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 104.959 105.42 4.747 A1 / A+ Low Risk
(Professional Investor Only)
75%
US191216DD90 COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 1 15/03/2028 87.584 88.107 4.493 A1 / A+ Low Risk 75%
US191216CX63 COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 2.6 01/06/2050 63.169 63.913 5.1316 A1 / A+ Low-To-Medium Risk 70%
US191216CT51 COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 3.45 25/03/2030 93.364 93.896 4.6691 A1 / A+ Low Risk 75%
US191216DL17 COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 3 05/03/2051 68.743 69.523 5.1021 A1 / A+ Low-To-Medium Risk 70%
US191216CL26 COCA-COLA CO/THE
可口可樂公司
Corporate Bond USD 1.75 06/09/2024 98.97 99.411 4.5438 A1 / A+ Low Risk 80%
US20030NBU46 COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.4 15/07/2046 73.137 74.037 5.4334 A3 / A- Medium Risk 70%
XS2024502960 COMMERZBANK AG
德國商業銀行
Corporate Bond (Coco) USD 7 Perpetual 98.824 99.6275 7.3897 Ba2 / BB- High Risk
(Professional Investor Only)
N/A
USQ2704MAA64 COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond (Coco) USD 3.61 12/09/2034 90.302 90.878 5.6481 A2 / A- High Risk
(Professional Investor Only)
N/A
US2027A1HR15 COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond (Coco) USD 4.5 09/12/2025 98.142 98.6 5.5036 A2 / A- High Risk
(Professional Investor Only)
N/A
AU3CB0234623 COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 4.2 11/06/2026 98.774 99.248 4.6022 Aa2 / AA- Low Risk 80%
AU3CB0222289 COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 4.5 10/07/2024 99.79 100.191 1.0001 Aaa / N/A Low Risk 85%
AU3CB0301703 COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 4.75 17/08/2026 99.827 100.312 4.5938 Aa2 / AA- Low Risk 80%
AU3CB0295566 COMMONWEALTH BANK AUST
澳洲聯邦銀行
Corporate Bond AUD 4.75 13/01/2026 99.79 100.254 4.5777 Aa2 / AA- Low Risk 80%
US20271RAQ39 COMMONWEALTH BK AUSTR NY
澳洲聯邦銀行(紐約)
Corporate Bond USD 5.079 10/01/2025 99.606 100.071 4.9422 Aa2 / AA- Low Risk 80%
XS2211037184 CONTEMPRY RUIDNG DEVELOP Corporate Bond USD 2.625 17/09/2030 86.668 87.245 5.0317 A3 / A- Medium Risk
(Professional Investor Only)
70%
XS2050933972 COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 92.175 92.852 6.3589 Baa3 / N/A High Risk
(Professional Investor Only)
N/A
XS0556373347 COSAN OVERSEAS LTD
可森海外有限公司
Corporate Bond USD 8.25 Perpetual 101.425 102.084 -8.5331 Ba2 / BB Medium-To-High Risk N/A
XS1267602305 COSL SINGAPORE CAPITAL
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 98.722 99.158 5.2875 A3 / NR Low Risk
(Professional Investor Only)
75%
US22160KAP03 COSTCO WHOLESALE CORP
好市多公司
Corporate Bond USD 1.6 20/04/2030 83.867 84.426 4.6815 Aa3 / A+ Medium Risk 75%
XS1750118462 COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 5.125 17/01/2025 8.8 9.315 1426.8432 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1880442717 COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 8 27/01/2024 8.8 9.441 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1974522853 COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 6.5 08/04/2024 8.8 9.301 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1974522937 COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 7.25 08/04/2026 8.8 9.404 212.1486 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2051371222 COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 6.15 17/09/2025 8.8 9.33 344.2036 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2178949561 COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 5.4 27/05/2025 8.8 9.312 523.6472 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2100725949 COUNTRY GARDEN HLDGS
碧桂園控股有限公司
Corporate Bond USD 5.125 14/01/2027 8.8 9.45 142.6591 N/A / N/A High Risk
(Professional Investor Only)
N/A
USF2R125CJ25 CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond (Coco) USD 4.75 Perpetual 85.55 86.295 7.6703 N/A / BBB- High Risk
(Professional Investor Only)
N/A
USF2R125CF03 CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond (Coco) USD 6.875 Perpetual 99.498 100.105 6.3563 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
USF2R125CD54 CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond (Coco) USD 8.125 Perpetual 101.05 101.95 6.754 Baa3u / BBB- High Risk
(Professional Investor Only)
N/A
USF2R125AC99 CREDIT AGRICOLE SA
法國農業信貸銀行有限責任公司
Corporate Bond USD 4.375 17/03/2025 98.539 99.083 5.6442 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US22541LAE39 CREDIT SUISSE USA LLC
瑞信集團美國公司
Corporate Bond USD 7.125 15/07/2032 110.755 111.416 5.3627 Aa2 / A+ Low Risk N/A
USP32457AB27 CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 0.517 1.179 376.8675 N/A / NR High Risk
(Professional Investor Only)
N/A
XS2469032630 CSI MTN LTD Corporate Bond USD 3.375 21/04/2025 97.734 98.208 5.5995 N/A / BBB+ Medium Risk
(Professional Investor Only)
75%
US126650DT42 CVS HEALTH CORP Corporate Bond USD 5.125 21/02/2030 98.999 99.557 5.2147 Baa2 / BBB Medium Risk 70%
XS2182881388 DAFA PROPERTIES GROUP
大發地產集團有限公司
Corporate Bond USD 12.375 30/07/2022 0.8 1.967 629.1307 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2286017640 DAFA PROPERTIES GROUP
大發地產集團有限公司
Corporate Bond USD 9.95 18/01/2022 0.8 1.622 613.4402 N/A / N/A High Risk
(Professional Investor Only)
N/A
USJ09748AD66 DAI-ICHI LIFE INSURANCE
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 95.925 96.699 5.692 A3u / A- Medium-To-High Risk 70%
XS2027351936 DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 8.45 14/07/2020 11.238 12.264 68.9008 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 90.152 90.651 4.8851 Aa2 / N/A Low Risk 75%
SGXF11720293 DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.98 Perpetual 99.5 99.997 1.7032 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
XS2122408854 DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) USD 3.3 Perpetual 97.95 98.44 5.6513 Baa1 / N/A High Risk
(Professional Investor Only)
N/A
XS2207972790 DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 95.238 96.19 11.0064 N/A / N/A High Risk
(Professional Investor Only)
N/A
USY2R27RAB56 DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.125 31/10/2026 99.505 100.124 6.0636 B1 / BB- Medium-To-High Risk 30%
USY2R40TAB40 DELHI INTL AIRPORT
德里國際機場有限公司
Corporate Bond USD 6.45 04/06/2029 99.925 100.523 6.3245 B1 / BB- Medium-To-High Risk 30%
USU24724AP82 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.2 15/07/2030 104.892 105.595 5.078 Baa2 / BBB Medium Risk 70%
USU2526DAE95 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 8.1 15/07/2036 120.506 121.844 5.5195 Baa2 / BBB Medium Risk 60%
US24703TAG13 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.3 01/10/2029 100.417 100.914 5.0914 Baa2 / BBB Medium Risk 70%
USU2526DAD13 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 100.839 101.261 5.2553 Baa2 / BBB Medium Risk 70%
US24703DBL47 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.75 01/02/2033 102.928 103.398 5.2429 Baa2 / BBB Medium Risk 70%
US24703DBJ90 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.25 01/02/2028 100.624 101.046 4.923 Baa2 / BBB Medium Risk 70%
US24703TAC09 DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.85 15/07/2025 99.924 100.379 5.4505 Baa2 / BBB Medium Risk 75%
XS1071551474 DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.789 Perpetual 94.42 94.95 8.7734 Ba2 / BB High Risk
(Professional Investor Only)
N/A
XS1071551391 DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 94.05 94.955 8.686 Ba2 / BB High Risk
(Professional Investor Only)
N/A
US251525AX97 DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 94.425 94.887 8.8618 Ba2 / BB High Risk
(Professional Investor Only)
N/A
US251525AP63 DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 4.5 01/04/2025 98.552 99.024 5.7863 Baa3 / BBB- High Risk
(Professional Investor Only)
N/A
US25152R2Y86 DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 97.718 98.4185 5.1637 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US251525AN16 DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 7.5 Perpetual 98.25 98.7 9.0339 Ba2 / BB High Risk
(Professional Investor Only)
N/A
XS0876771840 DEUTSCHE BANK AG LONDON
德意志銀行公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 66.85 68.869 11.0052 N/A / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
US251526CF47 DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 3.729 14/01/2032 84.359 84.871 6.6519 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
US251526BN89 DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond (Coco) USD 4.875 01/12/2032 93.523 94.167 6.7757 Baa3 / BBB- High Risk
(Professional Investor Only)
N/A
US25160PAJ66 DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 6.119 14/07/2026 99.941 100.537 5.5886 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US25160PAH01 DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約
Corporate Bond USD 2.552 07/01/2028 92.315 92.927 5.5681 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
XS2265369657 DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司
Corporate Bond EUR 3 29/05/2026 97.894 98.315 3.9172 Baa3 / BBB- Medium Risk 70%
XS2262084374 DEXIN CHINA HOLDINGS CO
德信中國控股有限公司
Corporate Bond USD 9.95 03/12/2022 17.8 19.419 51.2385 WR / NR High Risk
(Professional Investor Only)
N/A
XS2075280995 DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 98.737 99.2 6.7709 Baa2u / BBB High Risk
(Professional Investor Only)
N/A
XS1611011922 DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司
Corporate Bond USD 2.5 01/12/2025 10.716 11.976 339.6985 WR / NR High Risk
(Professional Investor Only)
N/A
XS0880597603 DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 94.021 95.1615 5.6738 N/A / N/A High Risk
(Professional Investor Only)
N/A
US26078JAE01 DUPONT DE NEMOURS INC
新杜邦公司
Corporate Bond USD 5.319 15/11/2038 105.167 106.015 4.7235 Baa1 / BBB+ *- Medium Risk 70%
US279158AL39 ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 5.375 26/06/2026 97.885 98.425 6.2173 Ba1 / BB+ Medium-To-High Risk 50%
US279158AK55 ECOPETROL SA
哥倫比亞國家石油公司
Corporate Bond USD 4.125 16/01/2025 98.3 98.88 6.1398 WR / BB+ Medium-To-High Risk 50%
EU000A1G0BJ5 EFSF
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 99.763 100.261 2.9692 Aaa / AA- Low-To-Medium Risk 75%
XS2066636429 E-HOUSE CHINA ENTERPRISE
易居(中國)企業控股有限公司
Corporate Bond USD 7.625 18/04/2022 4.492 5.792 131.6471 N/A / NR High Risk
(Professional Investor Only)
N/A
XS2260179762 E-HOUSE CHINA ENTERPRISE
易居(中國)企業控股有限公司
Corporate Bond USD 7.6 10/06/2023 3.819 5.489 138.4587 N/A / NR High Risk
(Professional Investor Only)
N/A
XS2123115029 ELECT GLOBAL INV LTD Corporate Bond USD 4.1 Perpetual 94.636 95.347 7.2711 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
XS2216209333 ELECT GLOBAL INV LTD Corporate Bond USD 4.85 Perpetual 67.8 69.032 7.0249 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
USF2893TAQ97 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 4.95 13/10/2045 86.383 87.466 5.999 Baa1 / BBB Medium Risk 60%
USF2893TAL01 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 6 22/01/2114 94.475 96.322 6.2296 Baa1 / BBB Medium Risk 60%
USF2893TAT37 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 5 21/09/2048 86.69 87.838 5.9533 Baa1 / BBB Medium Risk 60%
FR0013464963 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 4.5 04/12/2069 72.013 72.461 6.3591 Baa1 / BBB Medium Risk 60%
FR0011401728 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond GBP 6 Perpetual 96.581 97.596 7.6111 Ba2 / B+ High Risk 30%
FR0011697028 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond EUR 5 Perpetual 98.8 99.26 5.4769 Ba2 / B+ High Risk 30%
FR0011700293 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond GBP 5.875 Perpetual 94.187 94.95 7.1612 Ba2 / B+ High Risk N/A
CA268317AW47 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond CAD 5.993 23/05/2030 105.62 106.253 4.7397 Baa1 / BBB Medium Risk 70%
US29078EAA38 EMBARQ CORP
音巴克公司
Corporate Bond USD 7.995 01/06/2036 20.779 22.019 38.3394 Caa3 / CC High Risk
(Professional Investor Only)
N/A
AU3CB0281293 EMECO PTY LTD
埃米克私營有限公司
Corporate Bond AUD 6.25 10/07/2026 96.893 98.107 7.255 N/A / NR Medium-To-High Risk 20%
XS2134363170 EMIRATES NBD BANK PJSC Corporate Bond (Coco) USD 6.125 Perpetual 99.99 100.624 5.7586 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2231705950 EMIRATES NBD BANK PJSC Corporate Bond (Dim Sum) CNY 4.05 24/09/2025 100.85 101.344 2.9411 A2 / N/A Low Risk 80%
USP3713CAB48 EMPRESA ELECTRICA COCHRA
科克倫電氣股份公司
Corporate Bond USD 5.5 14/05/2027 96.876 97.891 6.3045 Ba1 / N/A Medium-To-High Risk 50%
CA29251ZBQ96 ENBRIDGE INC
恩橋公司
Corporate Bond CAD 3.95 19/11/2024 99.346 99.792 4.45 Baa2 / BBB+ Medium Risk 75%
US29250NAL91 ENBRIDGE INC
恩橋公司
Corporate Bond USD 4.25 01/12/2026 97.341 97.835 5.2025 Baa2 / BBB+ Medium Risk 70%
XS2258992317 ENCORE CAPITAL GROUP INC
安可資本集團
Corporate Bond GBP 5.375 15/02/2026 98.272 99.391 5.7614 Ba3 / N/A Medium-To-High Risk 50%
USU1300RAH58 ENERGY TRANSFER LP
能源轉換有限合夥
Corporate Bond USD 5.625 01/05/2027 99.364 99.926 5.6504 Baa3 / BBB Medium Risk 70%
US26885BAE02 EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 100.726 101.622 6.3657 Ba3 *+ / BB- *+ Medium-To-High Risk N/A
AT0000A2L583 ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司
Corporate Bond (Coco) EUR 4.25 Perpetual 89.495 90.326 7.4003 Ba1u / BBB- High Risk
(Professional Investor Only)
N/A
XS1187065443 ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 99.504 100.189 6.7982 B2 / B Medium-To-High Risk 30%
SGXF85669657 ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual 98.3 99.301 6.0673 N/A / N/A High Risk
(Professional Investor Only)
60%
SGXF83518468 ESR-LOGOS REIT Corporate Bond SGD 5.5 Perpetual 96.8 97.758 5.9809 N/A / N/A High Risk
(Professional Investor Only)
30%
US03836WAC73 ESSENTIAL UTILITIES INC
基本公用事業公司
Corporate Bond USD 4.276 01/05/2049 80.183 81.163 5.7022 Baa2 / BBB+ Medium Risk 60%
US29736RAN08 ESTEE LAUDER CO INC
雅詩蘭黛
Corporate Bond USD 2 01/12/2024 98.323 98.837 4.6553 A1 / A Medium Risk 80%
XS1115184753 EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond TRY 9.25 03/10/2024 90.218 91.528 39.8014 Aaa / AAA Low Risk 30%
XS1697550512 EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 46.24 46.905 9.5165 Aaa / AAA Low Risk 70%
US298785GQ39 EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond USD 2.5 15/10/2024 98.85 99.264 4.8177 Aaa / AAA Low Risk 85%
XS2359944704 EXPAND LEAD LTD
拓利有限公司
Corporate Bond USD 4.95 22/07/2026 92.655 93.603 8.3509 N/A / N/A High Risk
(Professional Investor Only)
N/A
US30212PBK03 EXPEDIA GROUP INC
智遊網集團公司
Corporate Bond USD 4.625 01/08/2027 98.078 98.655 5.0958 Baa2 / BBB Medium Risk 70%
CH0506668851 EXPORT-IMPORT BANK KOREA
韓國輸出入銀行
Corporate Bond CHF 0 27/05/2025 98.361 99.126 0.9419 N/A / AA Low Risk 80%
US30231GBK76 EXXON MOBIL CORPORATION
埃克森美孚公司
Corporate Bond USD 3.482 19/03/2030 93.355 93.903 4.7041 Aa2 / AA- Medium Risk 75%
US30231GBF81 EXXON MOBIL CORPORATION
埃克森美孚公司
Corporate Bond USD 4.227 19/03/2040 89.272 89.946 5.1672 Aa2 / AA- Medium Risk 75%
US30231GBM33 EXXON MOBIL CORPORATION
埃克森美孚公司
Corporate Bond USD 3.452 15/04/2051 73.674 74.331 5.2455 Aa2 / AA- Medium Risk 70%
XS2181037230 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 11.875 01/06/2023 1.3 1.902 624.3428 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2355049797 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 14.5 25/06/2024 1.3 2.462 356556.4582 N/A / NR High Risk
(Professional Investor Only)
N/A
XS2100005771 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 10.875 09/01/2023 1.3 2.026 536.772 N/A / NR High Risk
(Professional Investor Only)
N/A
XS2210790783 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 9.25 28/07/2023 1.3 2.031 455.4407 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2245488262 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 9.875 19/10/2023 1.3 2.354 419.4987 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2306557401 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 10.875 02/03/2024 1.3 1.721 631.9001 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2275739378 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 6.95 17/12/2021 1.3 2.1575 322.1321 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2030329358 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 12.25 18/10/2022 1.3 2.131 574.8475 WR / NR High Risk
(Professional Investor Only)
N/A
XS1498418224 FANTASIA HOLDINGS GROUP
花樣年控股集團有限公司
Corporate Bond USD 7.375 04/10/2021 1.3 2.409 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2393797530 FAR EAST HORIZON LTD
遠東宏信有限公司
Corporate Bond USD 4.25 26/10/2026 95.2 95.698 6.2456 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
55%
XS2050584866 FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 94.8 96.407 13.4615 N/A / N/A High Risk
(Professional Investor Only)
N/A
US105756BX78 FED REPUBLIC OF BRAZIL
巴西政府國際公債
Sovereign Bond USD 6 07/04/2026 100.35 101.197 5.2875 Ba2 / BB Medium-To-High Risk 50%
US31428XBA37 FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.9 01/02/2035 88.777 89.501 5.199 Baa2 / BBB Medium Risk 70%
US31428XAT37 FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.875 01/08/2042 78.79 79.347 5.7206 Baa2 / BBB Medium Risk 60%
SG7IF5000000 FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財
Corporate Bond SGD 3.08 08/11/2024 99.249 99.925 3.2648 Baa3 / N/A Low-To-Medium Risk 75%
XS2213043495 FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司
Corporate Bond (Dim Sum) CNY 3.4 18/08/2025 100.098 100.639 2.8261 Aa3 / N/A Low Risk 75%
AU3CB0248474 FONTERRA COOPERATIVE GRP
恆天然合作社集團有限公司
Corporate Bond AUD 4 02/11/2027 97.078 97.599 4.7789 N/A / A- Low Risk 75%
US345370CS72 FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 88.384 89.017 6.2034 Ba1 / BBB- Medium-To-High Risk 30%
US345370CQ17 FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 81.909 82.612 6.3583 Ba1 / BBB- Medium-To-High Risk 30%
US345370DB39 FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.1 19/08/2032 100.189 101.139 5.9172 Ba1 / BBB- Medium-To-High Risk 50%
US345370CX67 FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 9.625 22/04/2030 116.317 117.387 5.9246 Ba1 / BBB- Medium-To-High Risk 50%
US345370BY59 FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 103.908 104.651 5.3909 Ba1 / BBB- Medium-To-High Risk 50%
US345370CR99 FORD MOTOR COMPANY
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 96.92 97.532 5.4277 Ba1 / BBB- Medium-To-High Risk 50%
US345397B363 FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 4 13/11/2030 89.162 89.949 5.9087 Ba1 / BBB- Medium-To-High Risk 50%
US345397B280 FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 3.375 13/11/2025 96.517 97 5.635 Ba1 / BBB- Medium-To-High Risk 50%
US345397B512 FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 2.9 16/02/2028 90.464 91.16 5.6068 Ba1 / BBB- Medium-To-High Risk 50%
US345397ZR75 FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 5.113 03/05/2029 96.612 97.113 5.8004 Ba1 / BBB- Medium-To-High Risk 50%
US345397ZX44 FORD MOTOR CREDIT CO LLC
福特汽車信用有限責任公司
Corporate Bond USD 4.063 01/11/2024 99.034 99.521 5.3949 Ba1 / BBB- Medium-To-High Risk 50%
XS1214406792 FORMOSA GROUP CAYMAN LTD Corporate Bond USD 3.375 22/04/2025 97.921 98.352 5.4114 N/A / BBB+ Low-To-Medium Risk 70%
XS2132420758 FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 6.85 02/07/2024 99.55 100.2 0.2945 N/A / BB- High Risk
(Professional Investor Only)
20%
XS2238561794 FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 19/10/2025 96.222 96.99 8.3814 N/A / BB- High Risk
(Professional Investor Only)
20%
XS2281321799 FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.05 27/01/2027 90.8 91.6375 8.7097 N/A / BB- High Risk
(Professional Investor Only)
20%
XS1490623516 FOXCONN FAR EAST LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 94.471 94.9975 5.3825 N/A / A- Low Risk 75%
SG79A7000003 FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 99.78 100.3 4.0288 N/A / N/A High Risk
(Professional Investor Only)
30%
SG7LE3000009 FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 97.7 98.286 3.3832 N/A / N/A High Risk
(Professional Investor Only)
30%
USL40756AB19 FS LUXEMBOURG SARL Corporate Bond USD 10 15/12/2025 103.45 104.275 6.0802 Ba3 / N/A Medium-To-High Risk 30%
XS2190467667 FUQING INVESTMENT MGMT
富慶投資管理有限公司
Corporate Bond USD 3.25 23/06/2025 92.202 93.019 10.7592 WR / N/A High Risk
(Professional Investor Only)
N/A
XS1748857379 FWD GROUP HOLDINGS LTD Corporate Bond USD 6.675 Perpetual 85.3 86.161 8.3506 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
XS1628340538 FWD GROUP HOLDINGS LTD Corporate Bond USD 8.045 Perpetual 97.3 98.2 8.7424 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
XS1106513762 FWD GROUP HOLDINGS LTD Corporate Bond USD 5 24/09/2024 99.455 99.9625 5.0856 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
XS2038876558 FWD GROUP HOLDINGS LTD Corporate Bond USD 6.375 Perpetual 98.812 99.7845 7.2115 Baa3 / N/A Medium-To-High Risk
(Professional Investor Only)
60%
XS2022434364 FWD GROUP HOLDINGS LTD Corporate Bond USD 5.75 09/07/2024 99.664 100.157 2.5403 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)
50%
USU3644QAD70 GE HEALTHCARE TECH INC
奇異醫療保健科技公司
Corporate Bond USD 5.857 15/03/2030 102.798 103.305 5.1659 Baa2 / BBB Medium Risk 70%
XS2078897928 GEELY AUTOMOBILE
吉利汽車控股有限公司
Corporate Bond USD 4 Perpetual 98.428 99.075 6.0299 Ba1 / N/A Medium-To-High Risk 50%
XS2357443410 GEMDALE EVER PROSPERITY
金地永隆投資有限公司
Corporate Bond USD 4.95 12/08/2024 94.3 94.875 42.5525 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
US369604BV43 GENERAL ELECTRIC CO
奇異公司
Corporate Bond USD 3.45 01/05/2027 95.39 96.238 4.8717 Baa1 / BBB+ Medium Risk 70%
US37045VAH33 GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 93.994 94.845 5.6437 Baa2 / BBB Medium Risk 70%
US37045XEB82 GENERAL MOTORS FINL CO
通用汽車金融公司
Corporate Bond USD 6 09/01/2028 101.588 102.142 5.316 Baa2 / BBB Medium Risk 70%
US377372AM97 GLAXOSMITHKLINE CAP INC
葛蘭素史克
Corporate Bond USD 3.625 15/05/2025 98.324 98.791 5.0074 A2 / A Low Risk 75%
SGXF92618176 GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 98.828 99.541 3.8125 N/A / N/A High Risk
(Professional Investor Only)
30%
SG7LH0000005 GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 99.65 100.093 3.5707 N/A / N/A High Risk
(Professional Investor Only)
30%
XS2050614796 GLOBAL PRIME CAPITAL
全球Prime資本私人公司
Corporate Bond USD 5.95 23/01/2025 98.818 99.7 6.4652 Ba3 / N/A Medium-To-High Risk 30%
XS2399476972 GLOBE TELECOM INC Corporate Bond USD 4.2 Perpetual 95.8 96.5485 5.9624 N/A / N/A High Risk
(Professional Investor Only)
N/A
USP47773AN93 GLOBO COMMUNICACOES PART
環球傳媒有限責任公司
Corporate Bond USD 4.843 08/06/2025 97.166 98.272 6.7164 Ba2 / BB+ Medium-To-High Risk 50%
HK0000744679 GLP CHINA HOLDINGS LTD
普洛斯中國控股有限公司
Corporate Bond (Dim Sum) CNY 4 02/07/2024 99.325 100.099 0.7023 N/A / NR High Risk
(Professional Investor Only)
N/A
XS2357239057 GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 4.6 Perpetual 63.879 65.2 10.8697 N/A / NR High Risk
(Professional Investor Only)
N/A
XS1242348164 GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 3.875 04/06/2025 93.259 94.2 10.4221 WR / NR High Risk
(Professional Investor Only)
N/A
XS2340147813 GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 4.5 Perpetual 64.858 66.2 11.1393 N/A / NR High Risk
(Professional Investor Only)
N/A
XS1551355149 GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 96.094 96.639 5.6607 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
USY2749KAC46 GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 2.3 3.195 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
US38141GWZ35 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 4.223 01/05/2029 96.205 96.802 5.1447 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US38141GWB66 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.85 26/01/2027 96.444 96.9025 5.1362 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US38141GVX95 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 7.3365 28/10/2027 102.658 103.156 5.926 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US38148LAE65 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.75 22/05/2025 98.154 98.593 5.3301 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US38148BAD01 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 8.4612 Perpetual 99.914 100.601 0.9851 Ba1 / BB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
XS1081321595 GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.875 03/07/2030 10.8 11.644 63.6965 Cu / NR High Risk
(Professional Investor Only)
N/A
XS1760383577 GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.9 12/02/2029 10.8 11.737 71.4345 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2055399054 GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.75 26/09/2029 10.8 11.6875 70.8361 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2076775233 GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 6.6 13/11/2028 10.834 11.681 68.6385 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2188664929 GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.25 16/12/2028 10.8 11.6675 70.8049 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2016768439 GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.75 25/06/2028 10.8 11.677 80.0495 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2108075784 GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.75 03/03/2030 10.818 11.725 67.3502 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2207192605 GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 8.25 22/01/2031 10.8 11.6975 64.7881 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2207192191 GREENLAND GLB INVST
綠地全球投資有限公司
Corporate Bond USD 7.125 22/04/2029 10.8 11.6885 65.4598 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1451548397 GREENLAND HONG KONG HLDG
綠地香港控股有限公司
Corporate Bond USD 10.21 Perpetual 10.278 17.173 65.3754 Cu / N/A High Risk
(Professional Investor Only)
N/A
USP4955MAA91 GRUPO AXO SA DE CV Corporate Bond USD 5.75 08/06/2026 96.2 97.158 7.3262 Ba2 / N/A Medium-To-High Risk 30%
XS2281463237 HAIDILAO INTERNATIONAL H
海底撈國際控股有限公司
Corporate Bond USD 2.15 14/01/2026 94.202 94.698 5.742 N/A / BBB Low-To-Medium Risk
(Professional Investor Only)
50%
US40963MAH51 HANA BANK
韓亞銀行
Corporate Bond (Coco) USD 4.375 30/09/2024 99.354 99.776 5.1429 Baa1 / BBB+ High Risk
(Professional Investor Only)
N/A
XS2432576382 HANGZHOU WATER GROUP
杭州市水務集團有限公司
Corporate Bond USD 2.9 30/03/2025 97.253 97.913 5.684 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
US412822AE80 HARLEY-DAVIDSON INC
哈雷戴維森公司
Corporate Bond USD 4.625 28/07/2045 81.538 82.716 6.0904 Baa3 / BBB- Medium Risk 60%
XS2280569364 HEJUN SHUNZE INVESTMENT
和駿順澤投資有限公司
Corporate Bond USD 8.85 10/01/2022 0.8 1.231 718.9277 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2178924739 HENDERSON LAND MTN LTD
恒基兆業地產有限公司
Corporate Bond USD 2.375 27/05/2025 96.625 97.058 5.6532 N/A / N/A High Risk
(Professional Investor Only)
50%
USL48008AA19 HIDROVIAS INT FIN SARL Corporate Bond USD 5.95 24/01/2025 98.815 99.452 6.8932 B1 / N/A Medium-To-High Risk 20%
HK0000486388 HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 2.02 07/03/2034 87.317 88.892 3.3977 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
HK0000706934 HK GOVT BOND PROGRAMME
香港政府債券計劃
Sovereign Bond HKD 1.59 04/03/2036 80.467 82.042 3.4983 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
75%
USU38284AF94 HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 89.421 90.29 5.6513 Ba2 / BB+ Medium-To-High Risk 50%
US437076BK73 HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/09/2025 97.475 97.936 5.0895 A2 / A Medium Risk 75%
US437076CD22 HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/04/2050 71.722 72.453 5.3251 A2 / A Medium Risk 70%
USY3422VCX48 HONG KONG
香港政府綠色債券計劃
Sovereign Bond USD 5.25 11/01/2053 105.846 106.844 4.8067 Aa3u / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
USY3422VCR79 HONG KONG
香港政府綠色債券計劃
Sovereign Bond USD 0.625 02/02/2026 93.375 93.797 4.652 Aa3u / AA+ Low Risk
(Professional Investor Only)
80%
HK0000121852 HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.8 27/08/2027 92.015 92.683 3.2591 N/A / AA+ Low Risk 75%
HK0000212438 HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 94.541 95.313 3.2533 0 / AA+ Low Risk 75%
HK0000226487 HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.84 09/12/2024 98.676 99.133 3.7358 N/A / AA+ Low Risk 75%
HK0000067188 HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.39 20/08/2025 97.87 98.372 3.8606 N/A / AA+ Low Risk 75%
HK0000076379 HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 3.32 25/02/2026 99.047 99.561 3.6205 N/A / AA+ Low Risk 75%
HK0000102316 HONG KONG GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.51 24/02/2027 94.775 95.367 3.3552 N/A / AA+ Low Risk 75%
HK0000993342 HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 4.1 28/02/2029 99.95 100.588 3.9561 Aa3 / AA+ Low Risk
(Professional Investor Only)
75%
hk0000950722 HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 4.68 12/09/2025 99.857 100.3855 4.3357 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
HK0000881497 HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond HKD 5 25/10/2024 99.906 100.333 3.9442 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
HK0000881489 HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond (Dim Sum) CNY 3.4 25/10/2025 100.651 101.17 2.4974 Aa3 / AA+ Low Risk
(Professional Investor Only)
80%
XS2674545400 HONG KONG MORTGAGE CORP
香港按揭證券有限公司
Corporate Bond USD 4.875 13/09/2028 100.541 101.0795 4.5894 Aa3 / AA+ Low Risk
(Professional Investor Only)
75%
XS2125118971 HONG SENG LTD
弘昇有限公司
Corporate Bond USD 9.875 27/08/2022 6.8 8.274 119.3498 N/A / N/A High Risk
(Professional Investor Only)
N/A
HK0000285145 HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond HKD 2.9 19/02/2031 90.863 91.885 4.3243 N/A / N/A High Risk
(Professional Investor Only)
70%
XS1401202517 HONGKONG ELECTRIC FIN
香港電燈金融有限公司
Corporate Bond USD 2.875 03/05/2026 95.539 96.028 5.1315 N/A / A- Low Risk
(Professional Investor Only)
75%
XS0546241075 HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司
Corporate Bond USD 4.5 07/10/2025 98.497 98.913 5.3747 A2 / A Low Risk N/A
SGXF64305638 HOTEL PROPERTIES LTD
酒店房地產有限公司
Corporate Bond SGD 4.4 Perpetual 98.535 100.935 1.6036 N/A / N/A High Risk
(Professional Investor Only)
N/A
US42824CAW91 HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 98.907 99.381 5.3863 Baa2 / BBB Medium Risk 70%
US42824CAX74 HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 106.173 106.989 5.34 Baa2 / BBB Medium Risk 70%
US42824CAY57 HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 106.387 107 5.7673 Baa2 / BBB Medium Risk 60%
USU42832AK88 HP ENTERPRISE CO
慧與
Corporate Bond USD 6.35 15/10/2045 106.387 107.027 5.7652 Baa2 / BBB Medium Risk 60%
USU42832AH59 HP ENTERPRISE CO
慧與
Corporate Bond USD 4.9 15/10/2025 98.907 99.328 5.4286 Baa2 / BBB Medium Risk 70%
USU42832AJ16 HP ENTERPRISE CO
慧與
Corporate Bond USD 6.2 15/10/2035 106.173 106.832 5.3586 Baa2 / BBB Medium Risk 70%
US40434LAL99 HP INC
惠普公司
Corporate Bond USD 4.2 15/04/2032 93.226 93.85 5.165 Baa2 / BBB Medium Risk 70%
US40434LAK17 HP INC
惠普公司
Corporate Bond USD 4 15/04/2029 95.245 95.822 4.9846 Baa2 / BBB Medium Risk 70%
US40434LAN55 HP INC
惠普公司
Corporate Bond USD 5.5 15/01/2033 101.003 101.583 5.2628 Baa2 / BBB Medium Risk 70%
US428236BR31 HP INC
惠普公司
Corporate Bond USD 6 15/09/2041 103.458 104.159 5.6192 Baa2 / BBB Medium Risk 60%
XS2052949968 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 97.925 98.45 6.1684 Ba3 / N/A Medium-To-High Risk 30%
XS1599758940 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 96.925 97.59 6.1812 Ba3 / N/A Medium-To-High Risk 50%
XS0387079907 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond GBP 6.75 11/09/2028 103.353 103.851 5.6904 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
XS1884698256 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) GBP 5.875 Perpetual 95.8 96.358 7.6451 Baa3 / N/A High Risk
(Professional Investor Only)
60%
XS1640903701 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) EUR 4.75 Perpetual 93.033 93.5405 6.2642 Baa3 / N/A High Risk
(Professional Investor Only)
60%
US404280DY28 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.9194 14/08/2027 101.47 101.95 5.9214 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US404280DH94 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.402 11/08/2033 99.121 99.639 5.4564 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US404280CT42 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.804 24/05/2032 84.214 84.798 5.4694 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US404280DS59 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 8.113 03/11/2033 113.393 114.165 5.9389 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US404280DA42 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.999 10/03/2026 97.825 98.282 5.45 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
US404280BK42 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.041 13/03/2028 96.15 96.61 5.3901 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US404280CX53 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.251 22/11/2027 92.501 93.087 5.3301 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US404280DR76 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 7.39 03/11/2028 105.623 106.0895 5.3865 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US404280DX45 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.547 20/06/2034 103.658 104.316 5.9215 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US404280AW98 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.3 08/03/2026 98.124 98.648 5.1287 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
US404280BX62 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.292 12/09/2026 97.996 98.4555 5.605 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US404280DT33 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 8 Perpetual 103.69 104.575 6.5864 Baa3 / N/A High Risk
(Professional Investor Only)
60%
US404280CV97 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.206 17/08/2029 87.908 88.321 5.3768 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US404280DG12 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.21 11/08/2028 99.022 99.5385 5.3691 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US404280DU06 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.161 09/03/2029 102.364 102.773 5.3263 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US404280CN71 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 4.6 Perpetual 83.86 84.6515 7.5927 Baa3 / N/A High Risk
(Professional Investor Only)
60%
US404280AU33 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.25 18/08/2025 97.963 98.489 5.6065 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US404280BW89 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.9848 12/09/2026 101.173 101.759 5.5152 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US404280CQ03 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 4.7 Perpetual 83.05 84.2 7.5617 Baa3 / N/A High Risk
(Professional Investor Only)
60%
US404280CP20 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 4 Perpetual 93.425 94.0445 7.4373 Baa3 / N/A High Risk
(Professional Investor Only)
60%
US404280BP39 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 96.675 97.45 7.2833 Baa3 / N/A High Risk
(Professional Investor Only)
60%
US404280CJ69 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 1.645 18/04/2026 96.505 97.331 4.9732 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US404280AS86 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6.375 Perpetual 99.7 100.1445 5.6754 Baa3 / N/A High Risk
(Professional Investor Only)
50%
US404280BB43 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 3.9 25/05/2026 97.168 97.6825 5.1752 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US404280BL25 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6 Perpetual 95.675 96.5135 7.3447 Baa3 / N/A High Risk
(Professional Investor Only)
60%
US404280BH13 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.375 23/11/2026 97.303 97.933 5.2928 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US404280AT69 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6.375 Perpetual 99.175 99.82 6.5991 Baa3 / N/A High Risk
(Professional Investor Only)
60%
XS2491654179 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond SGD 5.25 27/06/2032 102.2 102.821 4.2417 Baa1 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
XS2371895074 HUAFA 2021 I CO LTD Corporate Bond USD 4.25 Perpetual 99.45 99.879 4.9483 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
XS1711550373 HUARONG FINANCE 2017 CO
華融金融2017有限公司
Corporate Bond USD 4.25 07/11/2027 92.3 92.825 6.6547 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
XS2235973943 HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.25 Perpetual 96.3 97.075 6.674 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
XS2001732283 HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 4.5 29/05/2029 90.55 90.967 6.6762 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
XS2235973869 HUARONG FINANCE 2019
華融金融2019有限公司
Corporate Bond USD 3.625 30/09/2030 84.675 85.4105 6.4912 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
XS1165659514 HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5.5 16/01/2025 99.15 99.579 6.2548 Ba2 / BBB- Medium-To-High Risk
(Professional Investor Only)
N/A
XS1317967492 HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 5 19/11/2025 97.675 98.187 6.3593 Ba2 / BBB- Medium-To-High Risk
(Professional Investor Only)
N/A
XS1422790615 HUARONG FINANCE II
華融金融II有限公司
Corporate Bond USD 4.625 03/06/2026 96.05 96.7 6.4513 N/A / BBB- Low-To-Medium Risk
(Professional Investor Only)
N/A
XS2068159149 HUAYI FINANCE I LTD
華誼金融I有限公司
Corporate Bond USD 3 30/10/2024 98.635 99.045 5.6953 Baa3 / BBB Low-To-Medium Risk
(Professional Investor Only)
N/A
US446413AL01 HUNTINGTON INGALLS INDUS Corporate Bond USD 3.483 01/12/2027 93.97 94.512 5.2433 Baa3 / BBB- Medium Risk 70%
USY7141MAA72 HUTAMA KARYA PERSERO PT
胡達瑪卡亞有限公司
Corporate Bond USD 3.75 11/05/2030 91.386 91.961 5.3584 Baa2 / N/A Medium Risk 70%
USG4672CAC94 HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司
Corporate Bond USD 7.45 24/11/2033 115.701 116.121 5.2586 A2 / A Low Risk 75%
USG46715AC56 HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 106.322 106.868 5.0844 A2 / A Low Risk 75%
US448579AG79 HYATT HOTELS CORP
凱悅酒店集團
Corporate Bond USD 4.375 15/09/2028 96.559 97.142 5.1324 Baa3 / BBB- Medium Risk 70%
US44891CCB72 HYUNDAI CAPITAL AMERICA
現代資本美國
Corporate Bond USD 5.5 30/03/2026 99.74 100.2195 5.3635 A3 / BBB+ Low-To-Medium Risk 75%
US459200KC42 IBM CORP
國際商業機器
Corporate Bond USD 4.25 15/05/2049 82.557 83.21 5.4952 A3 / A- Low-To-Medium Risk 70%
US449276AE42 IBM INTERNAT CAPITAL Corporate Bond USD 4.9 05/02/2034 97.291 97.952 5.172 A3 / A- Medium Risk 75%
XS2218691256 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 25/08/2025 95.413 95.814 5.4657 A2 / A Low Risk
(Professional Investor Only)
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 93.576 94.032 5.1819 A2 / N/A Low Risk
(Professional Investor Only)
75%
XS2320544419 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 02/08/2026 92.694 93.15 5.2133 A2 / A Low Risk
(Professional Investor Only)
75%
US45112FAJ57 ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司
Corporate Bond USD 4 18/03/2026 97.401 97.841 5.3082 Baa3 / BBB- Low-To-Medium Risk 70%
XS0972298300 ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 99.8 100.7 5.2758 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2446005907 IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)
Corporate Bond USD 2.95 01/06/2025 97.559 97.975 5.1725 A1 / N/A Low Risk
(Professional Investor Only)
80%
USY39656AC06 IND & COMM BK OF CHINA
中國工商銀行股份有限公司
Corporate Bond (Coco) USD 4.875 21/09/2025 99.022 99.433 5.3422 Baa2 / BBB+ High Risk
(Professional Investor Only)
N/A
USV4606AAA17 INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 94.843 95.675 6.9056 Ba3 / N/A Medium-To-High Risk 30%
USY7140WAF50 INDO ASAHAN/MINERAL IND Corporate Bond USD 5.45 15/05/2030 98.403 99.1375 5.6225 Baa2 / N/A Medium Risk 70%
US456837BA00 ING GROEP NV
荷蘭國際集團
Corporate Bond USD 3.869 28/03/2026 98.393 99.1145 5.0446 Baa1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US456837AR44 ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 5.75 Perpetual 95.925 96.6415 7.2938 Ba1 / N/A High Risk
(Professional Investor Only)
50%
US456837AF06 ING GROEP NV
荷蘭國際集團
Corporate Bond (Coco) USD 6.5 Perpetual 98.925 99.825 6.7067 Ba1 / BB High Risk
(Professional Investor Only)
50%
US458140AT73 INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 92.63 93.283 5.4385 A3 / A- Medium Risk 70%
US458140BL39 INTEL CORP
英特爾
Corporate Bond USD 4.6 25/03/2040 90.997 91.882 5.3691 A3 / A- Medium Risk 75%
US458140CB48 INTEL CORP
英特爾
Corporate Bond USD 4.9 05/08/2052 89.725 90.78 5.551 A3 / A- Medium Risk 70%
US458140AY68 INTEL CORP
英特爾
Corporate Bond USD 4.1 11/05/2047 80.635 81.265 5.5559 A3 / A- Medium Risk 70%
US458140CC21 INTEL CORP
英特爾
Corporate Bond USD 5.05 05/08/2062 89.72 91.51 5.5903 A3 / A- Medium Risk 70%
US458140CA64 INTEL CORP
英特爾
Corporate Bond USD 4.15 05/08/2032 93.802 94.364 5.0019 A3 / A- Medium Risk 75%
US458140BZ25 INTEL CORP
英特爾
Corporate Bond USD 4 05/08/2029 95.585 96.125 4.8623 A3 / A- Medium Risk 75%
US458140BX76 INTEL CORP
英特爾
Corporate Bond USD 3.2 12/08/2061 62.422 63.251 5.5449 A3 / A- Medium Risk 70%
US458140BW93 INTEL CORP
英特爾
Corporate Bond USD 3.05 12/08/2051 64.662 65.237 5.541 A3 / A- Medium Risk 70%
US46115HBV87 INTESA SANPAOLO SPA
聯合聖保羅銀行
Corporate Bond USD 8.248 21/11/2033 110.783 111.475 6.4584 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
XS0082720698 INTL BK RECON & DEVELOP
國際復興開發銀行
Corporate Bond ZAR 0 29/12/2028 68.449 69.29 8.4453 Aaa / AAA Low Risk 70%
USY8793YAL66 ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 76.8 78.283 11.2419 Caa3 / CCC+ High Risk
(Professional Investor Only)
N/A
XS2010029234 ISTANBUL METROPOLITAN MU Corporate Bond USD 6.375 09/12/2025 98.475 99.421 6.794 B3 / N/A Medium-To-High Risk 30%
XS1555346995 JAIN INT TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 21.868 25.2 N/A N/A / NR High Risk
(Professional Investor Only)
N/A
USU0449HAA69 JEFFERSON CAPITAL HOLDIN Corporate Bond USD 6 15/08/2026 98.688 99.146 6.426 Ba3 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 30%
XS2247215283 JIAYUAN INTL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 12 30/10/2022 1.8 3.037 395.1268 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2233091359 JIAYUAN INTL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 12.5 08/04/2023 1.8 3.627 344.6374 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2066357034 JIAYUAN INTL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 13.75 18/02/2023 1.8 2.921 470.7292 WR / NR High Risk
(Professional Investor Only)
N/A
XS2333154867 JIAYUAN INTL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 11 17/02/2024 1.8 3.096 355.2972 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2336348326 JINGRUI HOLDINGS LTD
景瑞控股有限公司
Corporate Bond USD 12.5 26/10/2023 1.3 2.22 563.0631 N/A / NR High Risk
(Professional Investor Only)
N/A
US478160CJ19 JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 2.625 15/01/2025 98.242 98.749 4.8758 Aaa / AAA Medium Risk 80%
US478160CT90 JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 2.45 01/09/2060 57.514 58.281 4.9336 Aaa / AAA Medium Risk 75%
XS2099563228 JOLLIBEE WORLDWIDE PTE L Corporate Bond USD 3.9 Perpetual 97.925 98.7 6.1742 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2255664968 JOY TRSR ASSETS HLD
歡樂寶資產控股公司
Corporate Bond USD 1.875 17/11/2025 94.445 94.901 5.6999 N/A / BBB Medium Risk
(Professional Investor Only)
75%
US46647PDX15 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 6.087 23/10/2029 103.212 103.732 5.1154 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US46647PDM59 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.546 15/12/2025 99.705 100.111 5.3077 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
US46647PCB04 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 1.578 22/04/2027 92.978 93.409 5.3895 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US48128BAD38 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 8.1684 Perpetual 100.824 101.45 -4.1528 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
US46647PBP09 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.956 13/05/2031 87.46 87.992 5.357 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US46647PDG81 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.851 25/07/2028 98.681 99.188 5.1362 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US46625HNJ58 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 97.397 98.182 4.8541 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US46625HMN79 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 98.307 98.712 5.1504 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US46625HJY71 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.875 10/09/2024 99.33 99.757 4.9274 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
XS1679216801 JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 97.964 98.573 7.2083 Ba1 / N/A High Risk
(Professional Investor Only)
N/A
XS1627598094 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 9.375 30/06/2024 2.807 3.6685 105036.3909 WR / N/A High Risk
(Professional Investor Only)
N/A
USG52132BW96 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.95 22/10/2022 3.027 3.673 325.3471 WR / 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 2.8 3.688 176.2473 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 2.867 3.691 311.5687 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2101310196 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.5 15/01/2025 2.843 3.739 3601.6414 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2338398253 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.7 11/11/2025 2.8 3.669 515.9897 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2203824789 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.25 16/04/2025 2.814 3.693 1347.6515 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2238208917 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.875 Perpetual 2.8 3.559 331.7652 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2381572002 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.5 07/09/2022 2.821 3.671 286.0256 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 2.806 3.686 829.0638 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2078247983 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.95 12/11/2023 2.807 3.678 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2030334192 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.875 23/07/2023 2.93 3.7055 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2242131071 KASIKORNBANK PCL HK
開泰銀行公眾有限公司(香港)
Corporate Bond (Coco) USD 5.275 Perpetual 97.3 97.83 7.0242 Ba2 / N/A High Risk
(Professional Investor Only)
N/A
US487836BU10 KELLANOVA
家樂氏
Corporate Bond USD 3.4 15/11/2027 94.543 95.116 4.977 Baa2 / NR Medium Risk 70%
SGXF78346933 KEPPEL INFRA TRUST
新源基礎建設信託
Corporate Bond SGD 4.3 Perpetual 99.045 99.788 3.8781 N/A / N/A High Risk
(Professional Investor Only)
30%
XS2010040983 KERNEL HOLDING SA Corporate Bond USD 6.5 17/10/2024 90.552 92.099 34.2325 N/A / CC High Risk
(Professional Investor Only)
N/A
US49455WAF32 KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司
Corporate Bond USD 6.4 05/01/2036 98.146 99.149 6.5055 Baa2 / BBB Medium Risk 70%
US28336LBB45 KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)
Corporate Bond USD 6.7 15/02/2027 100.747 101.47 6.0871 Baa2 / BBB Low-To-Medium Risk 70%
XS1125272143 KING POWER CAPITAL LTD
皇權資本有限公司
Corporate Bond USD 5.625 03/11/2024 99.782 100.201 5.029 A3 / A- Low Risk
(Professional Investor Only)
75%
XS1675862012 KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 101.601 102.437 6.196 N/A / B+ Medium-To-High Risk 30%
XS1110833123 KINGDOM OF BAHRAIN
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 82.35 83.534 7.6055 N/A / B+ High Risk N/A
US500255AV61 KOHL'S CORPORATION
柯爾公司
Corporate Bond USD 5.55 17/07/2045 66.604 67.667 8.9982 Ba3 / BB Medium-To-High Risk 30%
US50076QAE61 KRAFT HEINZ FOODS CO
卡夫亨氏食品公司
Corporate Bond USD 5 04/06/2042 91.784 92.418 5.6787 Baa2 / BBB Medium Risk 60%
XS1803070520 KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 11.008 11.672 53.547 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1816204553 KUNZHI LTD
坤智有限公司
Corporate Bond USD 0 21/05/2021 10.975 12.032 6.079 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1716631301 KWG GROUP HOLDINGS
合景泰富集團控股有限公司
Corporate Bond USD 5.875 10/11/2024 5.8 6.549 6624.028 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2214229887 KWG GROUP HOLDINGS
合景泰富集團控股有限公司
Corporate Bond USD 5.95 10/08/2025 5.8 6.395 509.2899 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2257830716 KWG GROUP HOLDINGS
合景泰富集團控股有限公司
Corporate Bond USD 6.3 13/02/2026 5.857 6.475 298.5461 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2100654586 KWG GROUP HOLDINGS
合景泰富集團控股有限公司
Corporate Bond USD 7.4 13/01/2027 5.8 6.398 195.7105 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2034561584 KWG GROUP HOLDINGS
合景泰富集團控股有限公司
Corporate Bond USD 7.4 05/03/2024 5.8 6.471 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2368038050 LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 65.848 66.792 26.6071 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1117297355 LAMAR FUNDING LTD
拉瑪資金有限公司
Corporate Bond USD 3.958 07/05/2025 97.508 98.161 6.1354 Ba1 / NR Medium-To-High Risk 50%
XS2095992017 LANDSEA GREEN MANAGEMENT
朗詩綠色管理有限公司
Corporate Bond USD 10.75 21/10/2022 29.164 32.768 32.8064 WR / NR High Risk
(Professional Investor Only)
N/A
DE000LB1DV90 LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond AUD 4.9 29/06/2027 91.798 92.772 7.6655 Baa1 / N/A Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
XS1602127992 LENDLEASE FINANCE LTD
租借金融有限公司
Corporate Bond SGD 3.9 27/04/2027 99.3 100.04 3.8837 Baa3 / N/A Low-To-Medium Risk 70%
XS2125052261 LENOVO GROUP LTD
聯想集團有限公司
Corporate Bond USD 5.875 24/04/2025 99.932 100.395 5.3783 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)
50%
XS1389118453 LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 47.3 48.45 10.8329 Ba3 / B High Risk N/A
XS2214755345 LI & FUNG LTD
利豐
Corporate Bond USD 5 18/08/2025 97.425 98.215 6.6181 Ba1 / BB Medium-To-High Risk 50%
XS2560662541 LINK CB LTD
領展2019 CB有限公司
Corporate Bond HKD 4.5 12/12/2027 99.42 100.14 4.4562 A2 / N/A High Risk
(Professional Investor Only)
75%
XS1453462076 LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司
Corporate Bond USD 2.875 21/07/2026 95.012 95.514 5.1728 A2 / A Low Risk
(Professional Investor Only)
75%
AU3CB0232346 LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 99.049 99.511 4.6727 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
XS1043545059 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) EUR 4.947 Perpetual 98.175 98.7355 6.2367 Baa3 / BB- High Risk
(Professional Investor Only)
50%
XS1699636574 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond GBP 2.25 16/10/2024 98.644 99.069 5.1074 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
AU3CB0248862 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond AUD 4.25 22/11/2027 96.207 96.734 5.3052 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US53944YAJ29 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 6.75 Perpetual 98.8 99.606 6.9603 Baa3 / BB- High Risk
(Professional Investor Only)
50%
US53944YAA10 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 4.5 04/11/2024 99.315 99.7765 5.0826 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
N/A
US539439AG42 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 99.825 100.3275 -9.1546 Baa3 / BB- High Risk
(Professional Investor Only)
50%
US539439AU36 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond (Coco) USD 7.5 Perpetual 99.425 100.085 7.4282 Baa3 / BB- High Risk
(Professional Investor Only)
50%
US53944YAL74 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 3.87 09/07/2025 99.678 100.108 1.7908 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US539830BV05 LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 5.1 15/11/2027 100.62 101.04 4.7572 A2 / A- Medium Risk 75%
US539830BW87 LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 5.25 15/01/2033 102.325 102.805 4.8367 A2 / A- Medium Risk 75%
US539830BH11 LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 97.417 97.947 4.9236 A2 / A- Medium Risk 70%
XS2342970402 LOGAN GROUP CO LTD
龍光集團有限公司
Corporate Bond USD 4.7 06/07/2026 8.3 8.7255 189.9261 WR / N/A High Risk
(Professional Investor Only)
N/A
XS1618597535 LOGAN GROUP CO LTD
龍光集團有限公司
Corporate Bond USD 5.25 23/02/2023 8.05 8.7775 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
US548661DP97 LOWE'S COS INC
羅威公司
Corporate Bond USD 3.1 03/05/2027 94.788 95.225 4.9028 Baa1 / BBB+ Medium Risk 70%
US548661DZ79 LOWE'S COS INC
羅威公司
Corporate Bond USD 3 15/10/2050 63.673 64.415 5.6003 Baa1 / BBB+ Medium Risk 60%
XS2352436526 LS FINANCE 2017 LTD Corporate Bond USD 4.8 18/06/2026 88.175 89.075 11.0609 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2026295639 LS FINANCE 2017 LTD Corporate Bond USD 4.875 15/07/2024 99.3 100.163 2.3759 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1248248343 LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 94.175 95.2 9.5787 WR / N/A High Risk
(Professional Investor Only)
N/A
US156700AM80 LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.6 15/09/2039 32.308 33.171 24.3902 Ca / CCC- High Risk
(Professional Investor Only)
N/A
US156700AZ93 LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 5.625 01/04/2025 92.88 93.99 13.9858 Ca / CCC- High Risk
(Professional Investor Only)
N/A
US156700AT34 LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.65 15/03/2042 31.923 32.933 24.0742 Ca / CCC- High Risk
(Professional Investor Only)
N/A
XS1888930150 M&G PLC Corporate Bond USD 6.5 20/10/2048 100.816 101.668 6.0535 Baa1 / BBB Medium-To-High Risk 60%
USQ568A9SS79 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond (Coco) USD 6.798 18/01/2033 105.449 106.1755 5.8704 A3 / BBB+ High Risk
(Professional Investor Only)
N/A
US55608YAB11 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond (Coco) USD 4.875 10/06/2025 98.796 99.249 5.678 A3 / BBB+ High Risk
(Professional Investor Only)
N/A
US55608RBJ86 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.231 21/03/2025 98.143 98.62 5.1161 Aa2 / A+ Low Risk 80%
US55608RAW07 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.9 15/01/2026 97.67 98.114 5.1645 Aa2 / A+ Low Risk 75%
US55608RAQ39 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 4 29/07/2025 98.265 98.788 5.1349 Aa2 / A+ Low Risk 75%
US55608KBF12 MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.108 09/08/2026 99.308 99.7865 5.298 A1 / BBB+ 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 99.868 100.755 5.377 A1 / BBB+ Medium-To-High Risk 70%
US55608KBC80 MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 4.098 21/06/2028 96.217 96.7705 5.275 A1 / BBB+ Medium-To-High Risk 70%
US55608KAP03 MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.033 15/01/2030 98.58 99.372 5.1882 A1 / BBB+ Medium-To-High Risk 70%
AU3CB0249357 MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond AUD 4.15 15/12/2027 96.155 96.6985 5.1973 A1 / BBB+ Low-To-Medium Risk 70%
USU5562LAG42 MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.875 01/04/2029 96.495 97.882 6.3934 Ba2 / BB+ Medium-To-High Risk 50%
US55616XAM92 MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 86.756 87.376 6.1513 Ba2 / BB+ Medium-To-High Risk 50%
US55616XAG25 MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 80.385 81.762 6.9363 Ba2 / BB+ Medium-To-High Risk N/A
US55616XAJ63 MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 76.067 76.805 6.4561 Ba2 / BB+ Medium-To-High Risk N/A
US55616XAB38 MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 99.624 101.225 6.3422 Ba2 / BB+ Medium-To-High Risk 50%
US55616XAC11 MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 100.482 101.395 6.5606 Ba2 / BB+ Medium-To-High Risk 50%
US577778BH56 MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.7 15/09/2028 98.439 100.274 6.621 Ba2 / BB+ Medium-To-High Risk 50%
XS2393064899 MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 92.739 94.329 7.9499 N/A / B+ Medium-To-High Risk 20%
MT0000011883 MALTA GOVERNMENT
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 110.81 111.307 3.42 NR / N/A Low Risk 70%
XS1717080524 MANULIFE FINANCIAL CORP
宏利金融
Corporate Bond SGD 3 21/11/2029 99.033 99.841 1.0341 N/A / A- Medium-To-High Risk 70%
SGXF77555013 MAPLETREE LOGISTICS TRUS
豐樹物流信託
Corporate Bond SGD 3.725 Perpetual 98.4 98.899 4.2095 N/A / N/A Medium-To-High Risk 60%
SGXF49342292 MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.7 Perpetual 96.95 97.671 3.7884 N/A / N/A High Risk
(Professional Investor Only)
60%
SG7BB1000008 MAPLETREE TREASURY SVCS
楓樹財資服務有限公司
Corporate Bond SGD 3.95 Perpetual 98.418 99.1825 2.669 N/A / N/A High Risk
(Professional Investor Only)
60%
US571903BL69 MARRIOTT INTERNATIONAL
萬豪國際集團(馬里蘭)
Corporate Bond USD 4.9 15/04/2029 98.815 99.304 5.0629 Baa2 / BBB Medium Risk 60%
US58013MFT62 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 5.15 09/09/2052 94.061 94.957 5.5034 Baa1 / BBB+ Medium Risk 60%
US58013MFM10 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 2.125 01/03/2030 85.813 86.455 4.876 Baa1 / BBB+ Medium Risk 70%
US58013MFU36 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 4.8 14/08/2028 99.438 99.953 4.811 Baa1 / BBB+ Medium Risk 70%
US58013MEU45 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.375 26/05/2025 97.931 98.37 5.1838 Baa1 / BBB+ Medium Risk 75%
US58013MFP41 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.5 01/07/2027 95.75 96.228 4.853 Baa1 / BBB+ Medium Risk 70%
USG59669AC89 MEITUAN
美團
Corporate Bond USD 3.05 28/10/2030 86.62 87.12 5.4762 Baa3 / BBB Medium Risk
(Professional Investor Only)
60%
USG59669AB07 MEITUAN
美團
Corporate Bond USD 2.125 28/10/2025 95.258 95.736 5.4279 Baa3 / BBB Medium Risk
(Professional Investor Only)
60%
XS2333569056 MEITUAN
美團
Corporate Bond USD 0 27/04/2028 90.124 90.618 6.1041 Baa3 / N/A High Risk
(Professional Investor Only)
60%
USG5975LAE68 MELCO RESORTS FINANCE Corporate Bond USD 5.375 04/12/2029 90.236 90.8475 7.4461 Ba3 / BB- Medium-To-High Risk 50%
USG5975LAA47 MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 98 98.575 6.4246 Ba3 / BB- Medium-To-High Risk 50%
XS2667547876 MERCEDES-BENZ INT FINCE
梅賽德斯-賓士國際金融私人有
Corporate Bond GBP 5.625 17/08/2026 100.784 101.248 4.9916 A2 / A Low Risk 80%
US30303M8K14 META PLATFORMS INC Corporate Bond USD 4.65 15/08/2062 87.641 88.549 5.3572 Aa3 / AA- Medium Risk 70%
US30303M8J41 META PLATFORMS INC Corporate Bond USD 4.45 15/08/2052 87.4 88.206 5.2569 Aa3 / AA- Medium Risk 70%
US30303M8L96 META PLATFORMS INC Corporate Bond USD 4.6 15/05/2028 99.535 99.989 4.602 Aa3 / AA- Medium Risk 75%
US30303M8H84 META PLATFORMS INC Corporate Bond USD 3.85 15/08/2032 93.138 93.675 4.7958 Aa3 / AA- Medium Risk 75%
US30303M8M79 META PLATFORMS INC Corporate Bond USD 4.8 15/05/2030 100.199 100.704 4.6588 Aa3 / AA- Medium Risk 75%
USP6629MAD40 MEXICO CITY ARPT TRUST
墨西哥城機場信託
Corporate Bond USD 5.5 31/07/2047 82.674 83.267 6.9664 Baa3 / BBB Medium Risk 50%
USG60744AB87 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 5.875 15/05/2026 98.755 99.374 6.225 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
USG60744AE27 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 5.25 18/06/2025 99.019 99.4725 5.8031 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
50%
USG60744AG74 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 4.75 01/02/2027 95.3 95.95 6.4558 B1 / B+ Medium-To-High Risk
(Professional Investor Only)
30%
XS2342920050 MICROPORT SCIENTIFIC
微創醫療科學有限公司
Corporate Bond USD 0 11/06/2026 101.844 103.027 1.0186 N/A / N/A High Risk
(Professional Investor Only)
N/A
USU59340AK20 MICROSOFT CORP
微軟
Corporate Bond USD 1.35 15/09/2030 83.603 84.326 4.2361 Aaa / AAA Medium Risk 80%
US594918CE21 MICROSOFT CORP
微軟
Corporate Bond USD 2.921 17/03/2052 69.189 69.876 4.9234 Aaa / AAA Medium Risk 75%
US594918BC73 MICROSOFT CORP
微軟
Corporate Bond USD 3.5 12/02/2035 90.956 91.394 4.5274 Aaa / AAA Medium Risk 80%
US594918BT09 MICROSOFT CORP
微軟
Corporate Bond USD 3.7 08/08/2046 82.933 83.621 4.9229 Aaa / AAA Medium Risk 75%
US594918BY93 MICROSOFT CORP
微軟
Corporate Bond USD 3.3 06/02/2027 96.222 96.6605 4.6636 Aaa / AAA Medium Risk 80%
US594918CD48 MICROSOFT CORP
微軟
Corporate Bond USD 2.675 01/06/2060 61.831 62.502 4.9048 Aaa / AAA Medium Risk 75%
US594918BU71 MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 83.743 84.835 4.8905 Aaa / AAA Medium Risk 75%
US594918BE30 MICROSOFT CORP
微軟
Corporate Bond USD 4 12/02/2055 85.245 86.9 4.8225 Aaa / AAA Medium Risk 75%
US606822CQ57 MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 5.063 12/09/2025 99.607 100.031 4.8584 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
US606822BC70 MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 4.05 11/09/2028 96.627 97.09 4.8179 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US606822CN27 MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 5.354 13/09/2028 100.199 100.686 5.1181 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US606822BX18 MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 2.309 20/07/2032 82.822 83.28 5.1563 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US606822CX09 MITSUBISHI UFJ FIN GRP
三菱UFJ金融集團公司
Corporate Bond USD 5.441 22/02/2034 101.348 102.0765 5.1401 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
USJ4599LAH53 MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond (Coco) USD 4.353 20/10/2025 97.961 98.448 5.5717 N/A / BBB High Risk
(Professional Investor Only)
N/A
US60687YCP25 MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 5.667 27/05/2029 101.378 101.9195 5.1212 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US60687YBH18 MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 2.201 10/07/2031 83.563 84.27 5.2685 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US60687YDB20 MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 5.748 06/07/2034 102.741 103.211 5.2962 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US60687YAG44 MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 2.839 13/09/2026 94.519 95.054 5.2144 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US60687YAM12 MIZUHO FINANCIAL GROUP
瑞穗金融集團
Corporate Bond USD 3.17 11/09/2027 93.879 94.3275 5.0981 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
XS1592893546 MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司
Corporate Bond USD 5 30/04/2027 27.086 28.759 58.8574 Ca / NR High Risk
(Professional Investor Only)
N/A
USN6000DAA11 MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 95.05 95.7 6.1567 Ba2 / N/A Medium-To-High Risk 50%
US61166WAQ42 MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 69.573 71.12 6.8109 WR / BBB Medium Risk 60%
US61747YES00 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 5.297 20/04/2037 95.816 96.446 5.8681 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US61747YEY77 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 6.342 18/10/2033 106.646 107.128 5.272 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US61772BAC72 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.217 22/04/2042 75.349 76.01 5.4044 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US6174467Y92 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.35 08/09/2026 97.599 98.153 5.2401 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US61746BDZ67 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.875 27/01/2026 97.548 98.008 5.1835 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
XS2595028536 MORGAN STANLEY
摩根士丹利
Corporate Bond EUR 4.656 02/03/2029 102.811 103.301 3.6799 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US620076BF55 MOTOROLA SOLUTIONS INC
摩托羅拉系統公司
Corporate Bond USD 4 01/09/2024 99.297 99.947 4.2199 Baa2 / BBB Low-To-Medium Risk 70%
US55336VAK61 MPLX LP Corporate Bond USD 4.125 01/03/2027 96.983 97.412 5.1626 Baa2 / BBB Medium Risk 75%
US55342UAJ34 MPT OPER PARTNERSP/FINL
醫療房地產信託營運合作/醫療
Corporate Bond USD 4.625 01/08/2029 73.573 74.197 11.423 B1 *- / B Medium-To-High Risk 30%
XS1690683211 MTR CORP LTD
香港鐵路有限公司
Corporate Bond USD 3.375 27/09/2047 75.657 76.835 5.0838 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)
70%
HK0001011599 MTR CORP LTD
香港鐵路有限公司
Corporate Bond HKD 4.2 30/04/2031 101.015 101.646 3.92 Aa3 / N/A Low Risk 75%
XS2197693265 NAGACORP LTD
金界控股有限公司
Corporate Bond USD 7.95 06/07/2024 98.8 99.691 15.3875 B3 / B Medium-To-High Risk 30%
XS2226621840 NAN FUNG TREASURY III Corporate Bond USD 5 Perpetual 66.8 68.081 7.3431 Baa3 / N/A Medium-To-High Risk 60%
XS2221839793 NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 3.625 27/08/2030 87.971 88.48 5.8725 Baa3 / BBB- Low-To-Medium Risk 70%
US63111XAB73 NASDAQ INC
那斯達克有限公司
Corporate Bond USD 3.25 28/04/2050 68.236 68.957 5.5178 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
US63111XAE13 NASDAQ INC
那斯達克有限公司
Corporate Bond USD 2.5 21/12/2040 66.605 67.103 5.5749 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
XS1550984816 NATIONAL AUSTRALIA BANK
澳洲國民銀行有限公司
Corporate Bond (Coco) AUD 5 19/01/2032 98.627 99.0494 5.3906 A3 / A- High Risk
(Professional Investor Only)
N/A
US6325C1CL16 NATIONAL AUSTRALIA BANK
澳洲國民銀行有限公司
Corporate Bond USD 3.5 10/01/2027 96.385 96.837 4.8296 Aa2 / AA- Low Risk 75%
AU3CB0222123 NATIONAL AUSTRALIA BANK
澳洲國民銀行有限公司
Corporate Bond AUD 5 25/06/2024 99.8039 100.205 -9.9873 Aa2 / AA- Low Risk 80%
AU3CB0268423 NATIONAL AUSTRALIA BANK
澳洲國民銀行有限公司
Corporate Bond (Coco) AUD 3.225 18/11/2031 94.6901 95.2192 5.3646 A3 / A- High Risk
(Professional Investor Only)
N/A
AU3CB0291284 NATIONAL AUSTRALIA BANK
澳洲國民銀行有限公司
Corporate Bond (Coco) AUD 6.322 03/08/2032 102.467 102.982 5.2705 A3 / A- High Risk
(Professional Investor Only)
70%
AU3CB0294510 NATIONAL AUSTRALIA BANK
澳洲國民銀行有限公司
Corporate Bond AUD 4.65 25/11/2025 99.718 100.175 4.5196 Aa2 / AA- Low Risk 80%
US780099CK11 NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 100.175 100.6375 7.4133 Baa3u / BB- High Risk
(Professional Investor Only)
50%
USU63768AA01 NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 100.075 100.642 6.2454 N/A / BB+ Medium-To-High Risk 50%
USU74078CM31 NESTLE HOLDINGS INC
雀巢控股公司
Corporate Bond USD 1.875 14/09/2031 82.471 83.229 4.6294 Aa3 / AA- Medium Risk 75%
XS2270462794 NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 4.8 15/12/2024 85.55 86.2 38.7729 N/A / B- Medium-To-High Risk N/A
XS2290806285 NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 4.5 02/05/2026 60.8 61.575 33.9758 Caa2u / N/A High Risk
(Professional Investor Only)
0
XS2353272284 NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 4.625 15/10/2025 68.8 69.7 35.3652 Caa2u / N/A High Risk
(Professional Investor Only)
0
XS1549621586 NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 87.3 87.95 10.1558 N/A / N/A High Risk
(Professional Investor Only)
50%
NZGOVDT526C0 NEW ZEALAND GOVERNMENT
紐西蘭公債
Sovereign Bond NZD 0.5 15/05/2026 92.13 92.5459 4.6392 Aaa / AAA Low Risk 80%
USQ66511AB43 NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司
Corporate Bond USD 5.75 15/11/2041 99.756 101.261 5.6348 WR / BBB+ Medium Risk 50%
USJ54675AC78 NIPPON LIFE INSURANCE
日本生命保險公司
Corporate Bond USD 4.7 20/01/2046 97.632 98.385 5.7789 A3 / N/A Medium-To-High Risk 70%
USU6547TAD29 NISSAN MOTOR ACCEPTANCE
日產汽車驗收有限責任公司
Corporate Bond USD 2.45 15/09/2028 86.815 87.445 5.8369 Baa3 / BB+ Medium-To-High Risk 50%
USJ57160DZ32 NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.81 17/09/2030 93.238 93.9115 5.9919 Baa3 / BB+ Medium-To-High Risk 50%
USJ57160DY66 NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 4.345 17/09/2027 95.327 95.908 5.7438 Baa3 / BB+ Medium-To-High Risk 50%
USJ57160DX83 NISSAN MOTOR CO
日產汽車有限公司
Corporate Bond USD 3.522 17/09/2025 96.839 97.356 5.7536 Baa3 / BB+ Medium-To-High Risk 50%
US654902AC90 NOKIA OYJ
諾基亞
Corporate Bond USD 6.625 15/05/2039 98.492 99.359 6.6927 Ba1 / BBB- Medium-To-High Risk 50%
DE000BRL00A4 NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 12.062 Perpetual 68.862 70.813 16.379 N/A / N/A High Risk
(Professional Investor Only)
N/A
US65557DAL55 NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.125 Perpetual 99.175 99.745 7.026 Baa3u / BBB High Risk
(Professional Investor Only)
N/A
US65559D2A65 NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.625 Perpetual 98.755 99.29 6.9251 Baa3u / BBB High Risk
(Professional Investor Only)
60%
USC67111AJ05 NOVA CHEMICALS CORP
諾瓦化學公司
Corporate Bond USD 5.25 01/06/2027 95.488 96.454 6.592 Ba3 / B+ Medium-To-High Risk 30%
US66989HAP38 NOVARTIS CAPITAL CORP
諾華資本公司
Corporate Bond USD 1.75 14/02/2025 97.443 97.882 5.1005 Aa3 / AA- Medium Risk 75%
US670346AX38 NUCOR CORP
諾可公司
Corporate Bond USD 3.95 23/05/2025 98.436 98.856 5.2294 Baa1 / A- Low-To-Medium Risk 75%
XS2016149614 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 8.844 9.889 79.6339 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1751792836 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 5.35 24/01/2023 10.208 11.24 47.5979 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1918227817 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.5 28/01/2022 8.845 10.004 74.97 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1599132799 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.575 20/04/2020 10.156 11.219 40.779 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1751788727 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.7 24/01/2021 9.127 10.345 45.4326 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1981973941 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 8.844 10.046 74.1589 N/A / N/A High Risk
(Professional Investor Only)
N/A
US67077MBA53 NUTRIEN LTD
養分有限公司
Corporate Bond USD 4.9 27/03/2028 98.895 99.396 5.0758 Baa2 / BBB Medium Risk 70%
US67066GAF19 NVIDIA CORP
輝達
Corporate Bond USD 2.85 01/04/2030 90.635 91.158 4.6091 Aa3 / AA- Medium Risk 75%
US67066GAM69 NVIDIA CORP
輝達
Corporate Bond USD 1.55 15/06/2028 88.966 89.419 4.4779 Aa3 / AA- Medium Risk 75%
US67066GAN43 NVIDIA CORP
輝達
Corporate Bond USD 2 15/06/2031 84.174 84.706 4.5831 Aa3 / AA- Medium Risk 75%
XS1960476387 NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 50.272 51.511 12.128 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2268392599 NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 40.8 41.732 11.5008 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2132986741 NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 76.3 77.362 13.669 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2435611327 NWD FINANCE (BVI) LTD Corporate Bond USD 6.15 Perpetual 92.8 93.737 10.932 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2028401086 NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 75.3 76.2 10.2554 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2175969125 NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 73.181 74.2 10.46 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2488074662 NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 88.3 89.2 10.1576 N/A / N/A High Risk
(Professional Investor Only)
50%
US674599DG73 OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 0 10/10/2036 53.724 54.92 4.9299 Baa3 / BB+ Medium-To-High Risk 30%
US674599EB77 OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 5.875 01/09/2025 100.092 100.574 5.2459 Baa3 / BB+ Medium-To-High Risk 50%
US674599DA04 OCCIDENTAL PETROLEUM COR
西方石油
Corporate Bond USD 3.45 15/07/2024 99.63 100.628 -16.7488 Baa3 / BB+ Medium-To-High Risk 50%
XS2228245242 OCEAN LAUREL CO LTD Corporate Bond USD 2.375 20/10/2025 95.33 95.754 5.7319 N/A / N/A Medium-To-High Risk
(Professional Investor Only)
30%
XS1995111736 OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司
Corporate Bond USD 14.5 23/05/2021 5.578 10.226 141.7954 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1893891595 OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司
Corporate Bond USD 12 31/10/2021 29.278 40.547 29.5953 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1944412748 OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6 01/08/2029 101.41 102.146 5.5109 Ba1 / N/A Medium-To-High Risk 50%
XS1750114396 OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.75 17/01/2048 101.748 102.693 6.5241 Ba1 / N/A Medium-To-High Risk N/A
XS1750113661 OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 5.625 17/01/2028 99.695 100.515 5.4639 Ba1 / N/A Medium-To-High Risk 50%
XS2288905370 OMAN GOV INTERNTL BOND
阿曼政府國際債券
Sovereign Bond USD 6.25 25/01/2031 103.06 103.6495 5.5797 Ba1 / N/A Medium-To-High Risk 50%
USP73699BH55 OP SERVICIOS MEGA Corporate Bond USD 8.25 11/02/2025 33.759 35.305 267.5239 Caa3 / CCC- High Risk
(Professional Investor Only)
N/A
US68389XBY04 ORACLE CORP
甲骨文公司
Corporate Bond USD 3.85 01/04/2060 69.931 70.699 5.8018 Baa2 / BBB Medium Risk 60%
US68389XCC74 ORACLE CORP
甲骨文公司
Corporate Bond USD 1.65 25/03/2026 93.491 93.923 5.3027 Baa2 / BBB Medium Risk 75%
US68389XCE31 ORACLE CORP
甲骨文公司
Corporate Bond USD 2.875 25/03/2031 86.689 87.212 5.1361 Baa2 / BBB Medium Risk 70%
US68389XBZ78 ORACLE CORP
甲骨文公司
Corporate Bond USD 3.65 25/03/2041 77.324 77.857 5.7208 Baa2 / BBB Medium Risk 70%
US68389XCA19 ORACLE CORP
甲骨文公司
Corporate Bond USD 3.95 25/03/2051 75.259 75.786 5.7292 Baa2 / BBB Medium Risk 60%
US68389XCD57 ORACLE CORP
甲骨文公司
Corporate Bond USD 2.3 25/03/2028 90.277 90.731 5.0329 Baa2 / BBB Medium Risk 60%
USP7372BAA19 ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 94.455 95.143 7.5432 N/A / BB- Medium-To-High Risk 30%
US686330AQ49 ORIX CORP
歐力士公司
Corporate Bond USD 5 13/09/2027 99.305 99.912 5.0272 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US69033DAC11 OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) USD 4.25 19/06/2024 99.795 100.196 -64.8133 A2 / BBB+ High Risk
(Professional Investor Only)
N/A
SGXF11790429 OVERSEA-CHINESE BANKING
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.9 Perpetual 99.95 100.461 3.7322 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
AU3CB0266906 PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司
Corporate Bond AUD 3.7 24/09/2029 87.585 88.1635 6.3824 N/A / BBB- Medium Risk 50%
XS2273084439 PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 59.8 60.7 5.7669 A2 / N/A Medium-To-High Risk
(Professional Investor Only)
70%
US70450YAD58 PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 94.514 94.995 4.9975 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
XS2370772613 PCGI INTERMEDIATE HD III Corporate Bond USD 4.5 23/08/2026 91.05 92.278 8.4606 N/A / N/A High Risk
(Professional Investor Only)
N/A
US713448ES36 PEPSICO INC
百事可樂公司
Corporate Bond USD 2.75 19/03/2030 89.487 90.315 4.6913 A1 / A+ Medium Risk 75%
US713448EM65 PEPSICO INC
百事可樂公司
Corporate Bond USD 3.375 29/07/2049 74.591 75.132 5.1511 A1 / A+ Medium Risk 70%
US71568QAK31 PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.875 17/07/2049 83.173 84.098 6.1237 Baa2 / BBB Medium Risk 60%
US71568QAM96 PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.375 05/02/2050 77.601 78.223 6.0589 Baa2 / BBB Medium Risk 60%
US71568QAP28 PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4 30/06/2050 72.781 73.338 6.046 Baa2 / BBB Medium Risk 60%
US71568QAC15 PERUSAHAAN LISTRIK NEGAR
國家電力公司
Corporate Bond USD 4.125 15/05/2027 96.412 96.825 5.3182 Baa2 / N/A Low-To-Medium Risk 70%
US71567RAH93 PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III
Sovereign Bond USD 4.15 29/03/2027 97.3 98.055 4.9058 Baa2 / N/A Low-To-Medium Risk 70%
USN6945AAK36 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 99.842 100.559 5.8226 Ba1 / BB Medium-To-High Risk 50%
US71645WAS08 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.75 27/01/2041 96.531 97.106 7.0475 Ba1 / BB Medium-To-High Risk 30%
US71647NBD03 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.9 19/03/2049 94.22 95.076 7.3327 Ba1 / BB Medium-To-High Risk 50%
US71647NAY58 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 99.842 100.559 5.8226 Ba1 / BB Medium-To-High Risk 50%
US71647NBJ72 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.5 10/06/2051 78.93 79.429 7.2466 Ba1 / BB Medium-To-High Risk 30%
US71647NAQ25 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 105.001 105.818 5.5186 Ba1 / BB Medium-To-High Risk 50%
US71647NAA72 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 85.864 86.751 6.8879 Ba1 / BB Medium-To-High Risk 30%
US71647NAS80 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 103.297 103.896 5.7234 Ba1 / BB Medium-To-High Risk 50%
XS0982711714 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond EUR 4.75 14/01/2025 99.81 100.3685 4.0047 Ba1 / BB Medium-To-High Risk 50%
US71647NAK54 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 100.342 100.993 7.1538 Ba1 / BB Medium-To-High Risk N/A
US71645WAQ42 PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 97.786 98.648 7.0182 Ba1 / BB Medium-To-High Risk N/A
US71656MBK45 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 97.361 97.978 7.9224 B3 / BBB Medium-To-High Risk 30%
US71656MAF68 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 62.228 63.159 10.4891 B3 / BBB High Risk N/A
XS0213101073 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 5.5 24/02/2025 99.8 100.81 4.2015 B3 / BBB Medium-To-High Risk 30%
US71654QCB68 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 97.369 97.978 7.9224 B3 / BBB Medium-To-High Risk 30%
US71654QCG55 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 94.8 95.269 8.47 B3 / BBB Medium-To-High Risk 30%
US71654QCC42 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 66.193 66.691 10.6414 B3 / BBB High Risk N/A
US71654QCK67 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 89.013 89.568 8.7509 B3 / BBB Medium-To-High Risk 30%
XS1568888777 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 91.04 91.6905 7.5366 B3 / BBB Medium-To-High Risk 30%
USP78625EB56 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 65.965 66.559 10.5783 B3 / BBB High Risk N/A
USP78625DX85 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 87.915 88.636 9.504 B3 / BBB Medium-To-High Risk 30%
US71654QBR20 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 64.774 65.428 10.5083 B3 / BBB High Risk N/A
USP78625DY68 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 72.412 73.104 10.8054 B3 / BBB High Risk N/A
XS1718868307 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond GBP 3.75 16/11/2025 93.496 94.753 7.8045 B3 / BBB Medium-To-High Risk 30%
US71654QDC33 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 87.915 88.636 9.504 B3 / BBB Medium-To-High Risk 30%
US71654QBW15 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 94.7 95.237 7.7335 B3 / BBB Medium-To-High Risk 30%
US71656MBD02 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 94.587 95.237 7.7335 B3 / BBB Medium-To-High Risk 30%
US71654QAZ54 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 68.2 68.855 10.4605 B3 / BBB High Risk N/A
US71654QDE98 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.95 28/01/2031 81.049 81.605 9.7951 B3 / BBB Medium-To-High Risk 30%
USP8000UAA71 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.7 16/02/2032 83.785 84.294 9.6452 B3 / BBB Medium-To-High Risk 30%
US71654QBV32 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.25 15/01/2025 98.185 98.647 6.7036 B3 / BBB Medium-To-High Risk 30%
US706451BR12 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 15/06/2038 70.698 71.499 10.5724 B3 / BBB High Risk 30%
USL75833AA88 PETRORIO LUX HLD SARL Corporate Bond USD 6.125 09/06/2026 97.8 98.596 6.898 Ba3 / BB Medium-To-High Risk 30%
US717081CY74 PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 7.2 15/03/2039 119.508 120.107 5.2254 A2 / A Low-To-Medium Risk 75%
US717081EC37 PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4 15/12/2036 90.145 90.687 5.0124 A2 / A Low-To-Medium Risk 75%
US717081DK61 PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4.4 15/05/2044 90.111 90.815 5.1423 A2 / A Low-To-Medium Risk 70%
US717081ET61 PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 3.45 15/03/2029 94.652 95.107 4.6107 A2 / A Medium Risk 75%
US718172BD03 PHILIP MORRIS INTL INC
菲利浦莫里斯國際公司
Corporate Bond USD 4.875 15/11/2043 89.75 90.637 5.6769 A2 / A- Low-To-Medium Risk 70%
US718172AC39 PHILIP MORRIS INTL INC
菲利浦莫里斯國際公司
Corporate Bond USD 6.375 16/05/2038 107.824 108.464 5.4958 A2 / A- Low-To-Medium Risk 75%
US718172CX57 PHILIP MORRIS INTL INC
菲利浦莫里斯國際公司
Corporate Bond USD 5.75 17/11/2032 102.333 102.983 5.2951 A2 / A- Medium Risk 75%
US718546AL86 PHILLIPS 66
菲利浦66
Corporate Bond USD 4.875 15/11/2044 90.277 90.875 5.6326 A3 / BBB+ Medium Risk 60%
XS1668531335 PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 80.55 81.2 5.9725 N/A / BBB Medium-To-High Risk
(Professional Investor Only)
60%
XS2049814184 PINEBRIDGE INVEST LP
柏瑞投資有限合夥
Corporate Bond USD 6 12/09/2024 98.374 99.238 9.304 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2368566829 PINGAN REAL ESTATE CAP
平安不動產資本有限公司
Corporate Bond USD 3.45 29/07/2026 85.3 86.185 10.9716 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2368566746 PINGAN REAL ESTATE CAP
平安不動產資本有限公司
Corporate Bond USD 2.75 29/07/2024 98.8 99.6825 5.7141 WR / N/A High Risk
(Professional Investor Only)
N/A
USU7250JAA52 PITNEY BOWES INC
必能寶公司
Corporate Bond USD 6.875 15/03/2027 93.247 94.358 9.2478 B2 / B Medium-To-High Risk N/A
XS2500700716 POWERLONG REAL ESTATE
寶龍地產控股有限公司
Corporate Bond USD 7.125 15/01/2026 7.842 8.72 276.3339 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2078556342 POWERLONG REAL ESTATE
寶龍地產控股有限公司
Corporate Bond USD 7.125 08/11/2022 7.8 8.834 80.6543 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2250030090 POWERLONG REAL ESTATE
寶龍地產控股有限公司
Corporate Bond USD 5.95 30/04/2025 7.824 8.7 643.7278 WR / NR High Risk
(Professional Investor Only)
N/A
XS2368100033 POWERLONG REAL ESTATE
寶龍地產控股有限公司
Corporate Bond USD 4 25/07/2022 7.726 8.841 45.2438 N/A / N/A High Risk
(Professional Investor Only)
N/A
USU6949NAA55 PRA GROUP INC Corporate Bond USD 7.375 01/09/2025 100.105 101.144 1.523 Ba3 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
US742718EP07 PROCTER & GAMBLE CO/THE
寶僑公司
Corporate Bond USD 2.7 02/02/2026 96.273 96.713 4.8363 Aa3 / AA- Low Risk 75%
US742718FH71 PROCTER & GAMBLE CO/THE
寶僑公司
Corporate Bond USD 3 25/03/2030 92.061 92.58 4.4739 Aa3 / AA- Low Risk 75%
USN5946FAD98 PROSUS NV Corporate Bond USD 4.85 06/07/2027 96.329 97.352 5.8105 Baa3 / BBB Medium Risk 70%
XS1567423766 PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 95.387 96.053 5.6117 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1401816761 PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 96.776 97.332 5.6414 N/A / N/A High Risk
(Professional Investor Only)
50%
US744320BF81 PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 97.622 98.401 6.1314 Baa1 / BBB+ Medium-To-High Risk 60%
US74432QCH65 PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 1.5 10/03/2026 93.717 94.19 5.0639 A3 / A Medium Risk 75%
XS1700429480 PRUDENTIAL FUNDING ASIA Corporate Bond USD 4.875 Perpetual 87.55 88.311 5.5204 A3 / BBB+ Medium-To-High Risk 60%
USY7138AAD29 PT PERTAMINA (PERSERO)
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 101.26 101.8155 5.8343 Baa2 / BBB Medium Risk 60%
AU3CB0268357 QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 86.75 87.307 5.6982 Baa2 / N/A Medium Risk 35%
AU3CB0274280 QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 5.25 09/09/2030 96.893 97.669 5.6987 Baa2 / N/A Medium Risk 35%
AU3CB0283182 QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 3.15 27/09/2028 90.765 91.346 5.4479 Baa2 / N/A Medium Risk 70%
XS1423722823 QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 98.3 98.95 6.4454 N/A / BBB- High Risk
(Professional Investor Only)
N/A
XS1144495808 QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 99.844 100.471 5.6501 N/A / BBB- High Risk
(Professional Investor Only)
N/A
XS1613685475 QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 1.531 4.1105 155.6988 N/A / NR High Risk
(Professional Investor Only)
N/A
XS1552613660 QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.25 22/02/2020 1.503 4.051 178.9682 N/A / NR High Risk
(Professional Investor Only)
N/A
XS1793297513 QINGHAI INVEST GROUP
青海省投資集團有限公司
Corporate Bond USD 7.875 22/03/2021 1.586 4.1255 190.886 N/A / NR High Risk
(Professional Investor Only)
N/A
XS2382173008 QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond HKD 1.13 01/09/2024 99.048 99.476 3.7553 N/A / A+ Low Risk 80%
XS2227817876 QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond (Dim Sum) CNY 3.8 15/09/2025 100.55 101.031 2.9299 Aa3 / N/A Low Risk 80%
XS2186295049 QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond (Dim Sum) CNY 3.8 17/06/2025 100.5 100.956 2.8058 Aa3 / N/A Low Risk 80%
US747525BT99 QUALCOMM INC
高通公司
Corporate Bond USD 6 20/05/2053 109.503 110.425 5.2866 A2 / A Medium Risk 70%
US747525BR34 QUALCOMM INC
高通公司
Corporate Bond USD 4.5 20/05/2052 88.046 88.928 5.2608 A2 / A Medium Risk 70%
US74913EAJ91 QWEST CAPITAL FUNDING
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 31.656 33.531 32.9323 WR / CCC- Medium-To-High Risk 30%
XS2103199050 RED SUN PROPERTIES GRP
弘陽地產集團有限公司
Corporate Bond USD 9.7 16/04/2023 0.8 1.397 694.345 WR / N/A High Risk
(Professional Investor Only)
N/A
US040114GM64 REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 2.605 3.625 N/A N/A / CCC High Risk
(Professional Investor Only)
N/A
US040114GK09 REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債
Sovereign Bond USD 3.75 31/12/2038 43.472 44.278 12.8569 Cau / NR High Risk
(Professional Investor Only)
N/A
USP01012AN67 REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 72.996 73.872 11.9899 Caa1u / B- High Risk
(Professional Investor Only)
N/A
USY20721BQ18 REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 97.695 98.5175 4.9752 Baa2 / N/A Low-To-Medium Risk 70%
USY20721BR90 REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 98.768 99.527 5.2859 Baa2 / N/A Medium Risk 60%
XS1268430201 REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 99.027 99.758 3.596 Baa2 / BBB Low-To-Medium Risk 50%
US455780CV60 REPUBLIC OF INDONESIA
印尼政府國際債券
Sovereign Bond USD 1.85 12/03/2031 81.945 82.6325 4.9123 Baa2 / BBB Low-To-Medium Risk 70%
XS1619155564 REPUBLIC OF SENEGAL
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 83.296 84.646 8.7647 Ba3 / B+ Medium-To-High Risk 30%
ZAG000077470 REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 7 28/02/2031 82.666 83.172 10.5593 Ba2 / BB Medium-To-High Risk 30%
ZAG000077488 REPUBLIC OF SOUTH AFRICA
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 59.554 60.0922 12.1185 Ba2 / BB Medium-To-High Risk N/A
US836205AV60 REPUBLIC OF SOUTH AFRICA
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 69.924 71.0125 7.7497 Ba2 / BB- Medium-To-High Risk N/A
USY8137FAK40 REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 5.75 18/04/2023 57.484 58.5535 9.8201 WR / D High Risk
(Professional Investor Only)
N/A
USY8137FAF54 REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 59.555 60.641 34.5636 Ca / D High Risk
(Professional Investor Only)
N/A
USY8137FAH11 REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券
Sovereign Bond USD 6.2 11/05/2027 59.246 60.292 25.2579 Ca / D High Risk
(Professional Investor Only)
N/A
US900123CL22 REPUBLIC OF TURKIYE
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 98.164 99.188 6.3202 B3 / N/A Medium-To-High Risk 30%
US900123CG37 REPUBLIC OF TURKIYE
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 85.825 86.6755 7.9471 B3 / N/A High Risk N/A
USP17625AE71 REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 17.8 18.502 114.0435 Cu / NR High Risk
(Professional Investor Only)
N/A
XS1575957920 RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 47.874 50.2 12.942 N/A / N/A High Risk
(Professional Investor Only)
30%
XS1635996603 RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 15.8 16.321 42.8794 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
XS1567389728 RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 16.8 17.218 45.9348 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
XS2057076387 RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 54.307 55.415 391.5443 Caa3u / NR High Risk
(Professional Investor Only)
N/A
XS2127855711 RKPF OVERSEAS 2019 A LTD Corporate Bond USD 5.9 05/03/2025 40.3 41.247 185.831 Caa3u / N/A High Risk
(Professional Investor Only)
N/A
XS2223762209 RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6 04/09/2025 34.3 35.55 119.798 Caa3u / NR High Risk
(Professional Investor Only)
N/A
XS2281039771 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/01/2026 29.312 30.479 104.7509 Caa3u / NR High Risk
(Professional Investor Only)
N/A
XS2356173406 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/07/2026 29.3 30.148 77.5946 Caa3u / NR High Risk
(Professional Investor Only)
N/A
XS2420457421 RONGCHANGDA DEVLP BVI Corporate Bond USD 3 29/03/2028 0.925 1.447 209.6907 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1601199778 RONGSHI INTERNATIONAL FI
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 96.077 96.493 4.9495 A2 / A Low Risk
(Professional Investor Only)
75%
XS2031469732 RONSHINE CHINA
融信中國控股有限公司
Corporate Bond USD 8.95 22/01/2023 1.55 2.139 418.4198 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2090949160 RONSHINE CHINA
融信中國控股有限公司
Corporate Bond USD 8.1 09/06/2023 1.55 1.96 413.2653 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2399976195 ROTHESAY LIFE
羅斯塞人壽公開有限公司
Corporate Bond (Coco) USD 4.875 Perpetual 87.421 87.9515 8.1632 N/A / N/A High Risk
(Professional Investor Only)
N/A
US78016FZY32 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 4.95 25/04/2025 99.313 99.775 5.2167 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
USC7976PAE63 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 3.4 09/06/2025 97.914 98.415 5.0951 Aaa / N/A Low Risk 85%
US78016FZW75 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 4.9 12/01/2028 99.335 99.764 4.9721 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US78016FZU10 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 6 01/11/2027 102.391 102.883 5.0548 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US780082AD52 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond (Coco) USD 4.65 27/01/2026 98.438 98.909 5.3661 A3 / A- High Risk
(Professional Investor Only)
N/A
CA40427HTP87 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 3.403 24/03/2025 98.83 99.254 4.401 Aa1 / AA- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
CA780086VV38 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 5.235 02/11/2026 101.465 101.972 4.3477 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CA780086UT90 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 3.369 29/09/2025 98.101 98.544 4.5516 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US75513EAC57 RTX CORP
雷神科技公司
Corporate Bond USD 3.125 01/07/2050 67.132 68.027 5.4344 Baa1 / BBB+ Medium Risk 60%
XS1254119750 RWE AG Corporate Bond USD 6.625 30/07/2075 100.243 101.032 5.9737 Ba1 / NR Medium-To-High Risk 30%
USU75091AM74 S&P GLOBAL INC
標準普爾全球公司
Corporate Bond USD 4.25 01/05/2029 97.017 97.482 4.836 A3 / N/A Medium Risk 75%
XS2207320701 SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 5.5 Perpetual 97.8 98.62 6.8096 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1912654594 SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 97.677 98.2905 5.665 N/A / BBB- Medium Risk 70%
XS1982113208 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司
Corporate Bond USD 3.5 16/04/2029 92.67 93.247 5.0968 A1 / N/A Low 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 82.361 83.39 5.6241 A1 / N/A Low-To-Medium Risk 70%
XS1694218469 SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 86.207 87.012 5.6325 A1 / N/A Low-To-Medium Risk 70%
XS1791937441 SAUDI INTERNATIONAL BOND Sovereign Bond USD 4 17/04/2025 98.54 99.146 5.0663 A1 / N/A Low Risk 75%
XS2159975619 SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.9 22/10/2025 96.597 97.2715 5.034 A1 / N/A Low Risk 75%
XS1508675417 SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 95.759 96.3835 4.8979 A1 / N/A Low Risk 75%
XS1508675508 SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 85.321 86.2305 5.5858 A1 / N/A Low-To-Medium Risk 70%
XS2109192109 SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 1.3 2.161 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2109191986 SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11.5 24/10/2022 1.3 2.2025 522.1339 WR / NR High Risk
(Professional Investor Only)
N/A
XS1903671854 SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 1.3 2.1495 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS1903671938 SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 1.325 2.357 N/A WR / NR High Risk
(Professional Investor Only)
N/A
USQ8053LAA28 SCENTRE GROUP TRUST 2
森特瑞集團信託2
Corporate Bond USD 4.75 24/09/2080 96 96.7575 6.3903 Baa1 / BBB+ Medium-To-High Risk 60%
XS1900582476 SD INTERNATIONAL SUKUK Corporate Bond USD 6.3 09/05/2022 0.816 2.642 238.4557 N/A / NR High Risk
(Professional Investor Only)
N/A
US81141RAG56 SEA LTD
海洋有限公司
Corporate Bond USD 0.25 15/09/2026 86.689 87.156 6.5151 N/A / N/A High Risk
(Professional Investor Only)
N/A
US81180WAL54 SEAGATE HDD CAYMAN
希捷HDD開曼群島
Corporate Bond USD 4.75 01/01/2025 98.927 99.621 5.4809 Ba3 / BB Medium-To-High Risk 50%
XS2281036249 SEAZEN GROUP LTD
新城發展控股有限公司
Corporate Bond USD 4.45 13/07/2025 72.8 73.608 36.6319 N/A / N/A Medium-To-High Risk N/A
XS2215175634 SEAZEN GROUP LTD
新城發展控股有限公司
Corporate Bond USD 6 12/08/2024 95.3 96.414 31.7691 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2531672892 SHANGHAI COMMERCIAL BANK
上海商業銀行
Corporate Bond (Coco) USD 6.375 28/02/2033 102.043 102.595 5.5832 A3 / N/A High Risk
(Professional Investor Only)
N/A
SGXF14391662 SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司
Corporate Bond SGD 3.5 29/01/2030 96.7 97.514 3.9982 N/A / N/A High Risk
(Professional Investor Only)
70%
US822582CG52 SHELL INTERNATIONAL FIN
殼牌國際金融私人有限公司
Corporate Bond USD 2.75 06/04/2030 89.182 89.627 4.8225 Aa2 / A+ Medium Risk 75%
XS1953029284 SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 6.125 21/02/2024 4.3 4.9575 N/A N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1759179002 SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 5.2 30/01/2025 4.3 4.95 2216.1252 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1637274124 SHIMAO GROUP HLDGS LTD
世茂集團控股有限公司
Corporate Bond USD 4.75 03/07/2022 4.3 5.1 N/A N/A / NR High Risk
(Professional Investor Only)
N/A
XS2198427085 SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 4.6 13/07/2030 4.3 5.02 100.7889 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2385392936 SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 5.2 16/01/2027 4.3 4.95 203.7755 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2025575114 SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 5.6 15/07/2026 4.3 4.95 263.0174 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2276735326 SHIMAO GROUP HOLDINGS LT
世茂集團控股有限公司
Corporate Bond USD 3.45 11/01/2031 4.3 4.765 85.6841 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2113708155 SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 03/03/2025 79.8 80.706 39.5812 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2219615957 SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 6.15 24/08/2024 93.8 94.591 40.8048 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2358225477 SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司
Corporate Bond USD 5.5 29/06/2026 69.8 70.6875 24.7898 N/A / N/A High Risk
(Professional Investor Only)
N/A
US828807CZ89 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 4.25 30/11/2046 82.396 83.363 5.5559 A3 / A- Medium Risk 60%
US828807DH72 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 3.25 13/09/2049 68.777 69.425 5.5063 A3 / A- Medium Risk 70%
SG7AG1000009 SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond SGD 3.035 11/04/2025 99.05 99.633 3.4956 N/A / N/A High Risk
(Professional Investor Only)
70%
XS2380226659 SINGAPORE EXCHANGE
新加坡交易所有限公司
Corporate Bond USD 1.234 03/09/2026 91.82 92.3335 4.9542 Aa2 / N/A Medium Risk 75%
SG31A0000001 SINGAPORE GOVERNMENT
新加坡公債
Sovereign Bond SGD 2.375 01/06/2025 98.655 99.087 3.3577 NR / N/A Low Risk 85%
SGXF57756193 SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.2 Perpetual 98.728 99.557 4.2968 N/A / N/A High Risk
(Professional Investor Only)
60%
SG70A8000001 SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體
Corporate Bond SGD 4.05 02/12/2025 100.02 100.46 3.7204 N/A / N/A High Risk
(Professional Investor Only)
60%
XS1253849357 SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 97.828 98.252 5.02 A1 / A Low Risk 75%
SGXF70435585 SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond SGD 3.3 Perpetual 94.85 95.409 2.2254 A3 / BBB Medium-To-High Risk 60%
XS2046591413 SINGTEL GROUP TREASURY
新加坡電信集團財務
Corporate Bond USD 2.375 28/08/2029 88.955 89.505 4.6767 A1 / A Medium Risk 75%
XS2240047881 SINIC HOLDINGS GROUP CO
新力控股集團
Corporate Bond USD 9.5 18/10/2021 0.8 1.289 737.0054 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2034822564 SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 4.75 05/08/2029 6.8 7.507 85.8308 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2293578832 SINO OCEAN LAND IV
遠洋地產寶財IV有限公司
Corporate Bond USD 3.25 05/05/2026 6.8 7.603 210.0144 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1163722587 SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司
Corporate Bond USD 5.95 04/02/2027 6.8 7.509 161.7805 Cu / NR High Risk
(Professional Investor Only)
N/A
XS1677024579 SINO OCEAN LD TRS III
遠洋地產寶財III有限公司
Corporate Bond USD 6.946 Perpetual 2.05 2.97 171.8763 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1090864528 SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 7.3 8.015 10593.7905 Cu / NR High Risk
(Professional Investor Only)
N/A
XS2022224047 SKYFAME REALTY HOLDINGS
天譽置業(控股)有限公司
Corporate Bond USD 13 08/07/2022 8.8 12.98 100.1541 N/A / N/A High Risk
(Professional Investor Only)
N/A
US83368TBR86 SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond USD 6.446 10/01/2029 101.382 101.985 5.8185 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
USF8500RAC63 SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 9.375 Perpetual 100.425 101.1325 8.9787 Ba2 / BB High Risk
(Professional Investor Only)
N/A
US83368TBY38 SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond USD 7.132 19/01/2055 95.943 96.455 7.429 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
US83368TAU25 SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond USD 2.625 16/10/2024 98.649 99.13 5.3466 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
USF8586CBQ45 SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 6.75 Perpetual 89.175 90.075 8.6189 Ba2 / BB High Risk
(Professional Investor Only)
N/A
XS1615104244 SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond AUD 5 19/05/2027 97.743 98.3735 5.6168 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
USF43628B413 SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 8 Perpetual 99.551 100.2165 7.8024 Ba2 / BB High Risk
(Professional Investor Only)
N/A
USF8586CBU56 SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond USD 5.625 24/11/2045 87.327 88.759 6.6131 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
USF43628C650 SOCIETE GENERALE
法國興業銀行股份有限公司
Corporate Bond USD 4.25 19/08/2026 95.97 96.385 6.054 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
XS1642686676 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6.875 Perpetual 98.752 99.4315 7.0809 B2u / B+ High Risk 30%
XS1266662334 SOFTBANK GROUP CORP
軟銀
Corporate Bond EUR 4.75 30/07/2025 99.807 100.984 3.5811 Ba3u / BB+ Medium-To-High Risk 50%
XS1684384511 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.75 19/09/2024 99.214 99.95 4.9282 Ba3u / BB+ Medium-To-High Risk 50%
XS1684384867 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.125 19/09/2027 96.05 96.7625 6.2393 Ba3u / BB+ Medium-To-High Risk 50%
XS1266660122 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 6 30/07/2025 99.3 100.075 5.9127 Ba3u / BB+ Medium-To-High Risk 50%
XS2361253607 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 5.25 06/07/2031 93.173 93.8325 6.3492 N/A / BB+ Medium-To-High Risk 50%
XS2361253433 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4.625 06/07/2028 93.427 94.266 6.2517 N/A / BB+ Medium-To-High Risk 50%
XS2361252971 SOFTBANK GROUP CORP
軟銀
Corporate Bond USD 4 06/07/2026 95.675 96.3355 5.931 N/A / BB+ Medium-To-High Risk 50%
USU83574AC43 SOTHEBY'S
蘇富比
Corporate Bond USD 4.875 15/12/2025 84.912 85.999 15.8105 B3 / NR Medium-To-High Risk 30%
HK0000860723 STANDARD CHARTERED BANK
渣打銀行
Corporate Bond HKD 3.35 06/07/2024 99.728 100.195 -1.6628 A1 / A+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
USG84228EV68 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Coco) USD 4.3 Perpetual 82.425 83.325 7.7936 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
USG84228FN34 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 6.17 09/01/2027 100.521 100.9925 5.4918 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
USG84228EH74 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Coco) USD 6 Perpetual 98.05 98.643 7.1725 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
USG84228FH65 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.776 16/11/2025 100.563 100.995 5.2321 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
USG84228FD51 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 3.971 30/03/2026 98.323 98.774 5.5948 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
USG84228FJ22 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Coco) USD 7.75 Perpetual 100.3 100.95 7.4012 Ba1 / BB- High Risk
(Professional Investor Only)
N/A
USG84228EP90 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Coco) USD 4.75 Perpetual 81.425 82.073 8.1167 Ba1 / BB- High Risk
(Professional Investor Only)
50%
XS2150091739 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.644 01/04/2031 95.2 95.956 5.4682 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
XS2078692014 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 3.516 12/02/2030 97.883 98.459 5.9913 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
XS2013525253 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Coco) SGD 5.375 Perpetual 99.7 100.462 3.6841 Ba1 / BB- High Risk
(Professional Investor Only)
50%
USG84228FZ63 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.018 08/02/2030 105.721 106.31 5.4531 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
USG84228FL77 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.767 16/11/2028 106.534 107.146 5.4375 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
AU3CB0264703 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond AUD 2.9 28/06/2025 99.75 100.151 -3.9542 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
XS1480699641 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.3 19/02/2027 96.872 97.656 5.2528 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
XS0875267394 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 5.3 09/01/2043 93.192 94.543 5.7832 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
XS1395052639 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.05 12/04/2026 97.315 97.8175 5.3283 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US853254AC43 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.014 Perpetual 100.417 100.95 6.9015 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)
0% / 50%
XS2456435945 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond (Dim Sum) CNY 4.35 18/03/2026 100.798 101.365 2.4437 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US855244BA67 STARBUCKS CORP
星巴克
Corporate Bond USD 3.5 15/11/2050 71.581 72.252 5.5055 Baa1 / BBB+ Medium Risk 60%
US855244AZ28 STARBUCKS CORP
星巴克
Corporate Bond USD 2.55 15/11/2030 86.212 86.743 4.9942 Baa1 / BBB+ Medium Risk 70%
XS2155352151 STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 3.4 16/04/2025 98.09 98.801 4.9047 Aa2 / AA Low Risk 80%
XS0113419690 STATE OF QATAR
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 125.939 127.055 4.5359 Aa2 / AA Low Risk 75%
SGXF60414491 STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.75 29/10/2025 98.788 99.591 4.0594 N/A / N/A High Risk
(Professional Investor Only)
30%
US912803BG71 STRIP PRINC
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2026 92.4735 92.9739 4.4538 N/A / N/A Low Risk 75%
US912803CK74 STRIP PRINC
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2031 75.9602 76.594 4.0479 N/A / N/A Low Risk 75%
US912803DF70 STRIP PRINC
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2039 53.6488 54.2734 4.2143 N/A / N/A Low-To-Medium Risk 75%
US912803EA74 STRIP PRINC
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2043 42.8937 43.4907 4.5137 N/A / N/A Low-To-Medium Risk 75%
US912803EL30 STRIP PRINC
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2045 39.0953 39.6702 4.527 N/A / N/A Low-To-Medium Risk 70%
US912803GE78 STRIP PRINC
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2052 29.9339 30.4811 4.3427 N/A / N/A Low-To-Medium Risk 70%
US912803GK39 STRIP PRINC
美國國庫券分割債本金
Sovereign Bond USD 0 15/08/2052 29.5403 30.0635 4.3148 N/A / N/A Low-To-Medium Risk 70%
US912803GM94 STRIP PRINC
美國國庫券分割債本金
Sovereign Bond USD 0 15/11/2052 29.6275 30.1521 4.2661 N/A / N/A Low-To-Medium Risk 70%
US912803GS64 STRIP PRINC
美國國庫券分割債本金
Sovereign Bond USD 0 15/05/2053 28.9 29.4155 4.2789 N/A / N/A Low-To-Medium Risk 70%
US912803BW22 STRIP PRINC
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2029 82.077 82.6948 4.1249 N/A / N/A Low Risk 75%
US86562MCT53 SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 5.464 13/01/2026 99.91 100.335 5.2355 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
US86562MCR97 SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 5.52 13/01/2028 101.25 101.659 5.0048 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US86562MCB46 SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 2.13 08/07/2030 84.001 84.4255 5.1595 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US86562MCE84 SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 1.71 12/01/2031 80.423 81.025 5.1552 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US86562MCS70 SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 5.766 13/01/2033 103.57 104.172 5.1566 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US86562MCJ71 SUMITOMO MITSUI FINL GRP
三井住友金融集團公司
Corporate Bond USD 2.222 17/09/2031 82.047 82.606 5.1271 A1 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
XS2377388702 SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5 07/09/2026 91.8 92.7075 8.6894 N/A / N/A High Risk
(Professional Investor Only)
50%
XS2079034265 SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5.75 15/11/2024 99.35 100.025 5.6536 N/A / N/A High Risk
(Professional Investor Only)
50%
HK0000758000 SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 0.82 23/08/2024 99.147 99.565 3.3783 A1 / N/A Low Risk 75%
HK0000578994 SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.68 27/02/2030 90.947 91.922 4.3566 A1 / N/A Low Risk 75%
HK0000305893 SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 95.113 95.754 4.404 A1 / N/A Low Risk 75%
HK0000360526 SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.5 05/09/2024 99.374 99.792 3.5513 A1 / N/A Low Risk 75%
XS2158482211 SUNNY EXPRESS
太陽快運企業公司
Corporate Bond USD 2.625 23/04/2025 97.344 97.765 5.3808 A3 / N/A Low Risk
(Professional Investor Only)
80%
XS1394990003 SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 96.55 97.1 6.1956 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)
70%
SGXF61152512 SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期
Corporate Bond SGD 2.95 05/02/2027 97.034 97.817 3.8293 N/A / N/A High Risk
(Professional Investor Only)
70%
US78486QAL59 SVB FINANCIAL GROUP
矽谷銀行金融集團
Corporate Bond USD 1.8 28/10/2026 60.798 61.45 23.7665 WR / NR High Risk
(Professional Investor Only)
N/A
XS2377291963 SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 4 Perpetual 81.995 82.758 7.44 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
XS2046625765 SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 5.625 Perpetual 99.145 99.575 7.3276 Ba1 / BBB- High Risk
(Professional Investor Only)
50%
XS1293482599 SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond USD 3.875 21/09/2025 97.856 98.293 5.299 A3 / A- Low Risk
(Professional Investor Only)
80%
HK0000506656 SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 93.585 94.705 4.2691 A3 / N/A Low Risk 75%
HK0000347259 SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 94.798 95.509 4.3606 A3 / N/A Low Risk 75%
HK0000335346 SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 95.713 96.512 4.4026 A2 / N/A Low Risk 75%
HK0000357373 SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 2.55 18/08/2024 99.459 99.885 3.3027 A2 / N/A Low Risk 80%
HK0000343373 SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond HKD 2.65 07/06/2027 94.717 95.308 4.4182 A2 / N/A Low Risk 75%
HK0000938859 SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond (Dim Sum) CNY 3.55 25/07/2028 100.77 101.3675 3.1906 A2 / N/A Low Risk
(Professional Investor Only)
75%
XS1341169867 SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司
Corporate Bond USD 3.625 13/01/2026 97.117 97.605 5.2411 A2 / NR Low Risk
(Professional Investor Only)
75%
XS2049422343 SWISS RE FINANCE LUX
瑞士再融資盧森堡有限責任公司
Corporate Bond (Coco) USD 4.25 Perpetual 98.836 99.6445 5.8265 A2 / A High Risk
(Professional Investor Only)
N/A
USN84413CG11 SYNGENTA FINANCE NV
先正達金融公眾有限公司
Corporate Bond USD 5.182 24/04/2028 98.935 99.7015 5.2667 Baa3 / BBB Medium Risk 70%
XS1121908211 TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.75 30/10/2024 99.6 100.12 5.365 Ba3 / BB+ *+ Medium-To-High Risk 50%
XS2079668609 TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.875 20/05/2025 99.435 100.075 5.7828 Ba3 / N/A Medium-To-High Risk 50%
USC8814PAJ96 TELESAT CANADA/TELESAT L Corporate Bond USD 5.625 06/12/2026 46.04 46.592 42.7564 B3 / D High Risk
(Professional Investor Only)
N/A
US87973RBC34 TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.75 02/08/2061 67.833 68.509 4.504 Aaa / AAA Medium Risk 75%
US87973RAE09 TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 96.35 96.876 4.4637 Aaa / AAA Medium Risk 80%
SG7V35954653 TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司
Corporate Bond SGD 3.785 05/03/2025 99.838 100.275 3.3824 Aaa / AAA Low Risk 85%
US88032XAN49 TENCENT HOLDINGS LTD
騰訊控股有限公司
Corporate Bond USD 3.975 11/04/2029 95.016 95.479 5.0442 A1 / A+ Medium Risk
(Professional Investor Only)
75%
US88032XAD66 TENCENT HOLDINGS LTD
騰訊控股有限公司
Corporate Bond USD 3.8 11/02/2025 98.692 99.116 5.2107 A1 / A+ Low Risk
(Professional Investor Only)
75%
US88032XAT19 TENCENT HOLDINGS LTD
騰訊控股有限公司
Corporate Bond USD 1.81 26/01/2026 94.616 95.048 5.0701 A1 / A+ Medium Risk
(Professional Investor Only)
75%
US88167AAF84 TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 69.538 70.188 6.6928 Ba2 / BB- Medium-To-High Risk 30%
US88167AAK79 TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 101.97 102.848 5.8256 Ba2 / BB- Medium-To-High Risk 50%
US88167AAE10 TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 93.497 94.125 5.9399 Ba2 / BB- Medium-To-High Risk 50%
XS1506085114 THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 6.75 31/10/2026 95.3 96.068 8.6212 Caa2 / NR High Risk
(Professional Investor Only)
N/A
XS2099273737 THETA CAPITAL PTE LTD
西塔資本私人有限公司
Corporate Bond USD 8.125 22/01/2025 99.381 100.21 7.732 Caa2 / NR High Risk
(Professional Investor Only)
N/A
XS1725308859 TIMES CHINA HLDG LTD
時代中國控股有限公司
Corporate Bond USD 6.6 02/03/2023 1.991 2.866 N/A WR / NR High Risk
(Professional Investor Only)
N/A
XS2027426027 TIMES CHINA HLDG LTD
時代中國控股有限公司
Corporate Bond USD 6.75 16/07/2023 1.967 3.012 224.1036 WR / NR High Risk
(Professional Investor Only)
N/A
XS2282068142 TIMES CHINA HLDG LTD
時代中國控股有限公司
Corporate Bond USD 5.75 14/01/2027 2.102 2.806 287.2216 WR / NR High Risk
(Professional Investor Only)
N/A
XS2198851482 TIMES CHINA HLDG LTD
時代中國控股有限公司
Corporate Bond USD 6.75 08/07/2025 1.925 2.655 1056.1004 WR / NR High Risk
(Professional Investor Only)
N/A
XS2234266976 TIMES CHINA HLDG LTD
時代中國控股有限公司
Corporate Bond USD 6.2 22/03/2026 2.096 2.792 413.1481 WR / NR High Risk
(Professional Investor Only)
N/A
XS2084378798 TMBTHANACHART BANK PCL
泰國軍人銀行公眾有限公司
Corporate Bond (Coco) USD 4.9 Perpetual 98.825 99.457 6.1316 Ba3 / N/A High Risk
(Professional Investor Only)
N/A
US89115A2M37 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond USD 5.156 10/01/2028 100.035 100.634 4.9583 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CA89117F3M90 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 2.667 09/09/2025 97.312 97.741 4.5845 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CA89117F8V45 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 4.344 27/01/2026 99.279 99.756 4.5007 A1 / A Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
USP9190NAB93 TOTAL PLAY TELECOM Corporate Bond USD 7.5 12/11/2025 81.98 83.206 22.1171 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
US892331AM12 TOYOTA MOTOR CORP
豐田汽車公司
Corporate Bond USD 1.339 25/03/2026 93.537 94.005 4.9281 A1 / A+ Medium Risk 75%
US89352HAC34 TRANSCANADA PIPELINES
橫跨加拿大管路有限公司
Corporate Bond USD 7.794 15/05/2067 90.838 91.781 8.5336 Baa3 / BBB- Medium-To-High Risk 50%
USP9308RAZ66 TRANSPORT DE GAS DEL SUR Corporate Bond USD 6.75 02/05/2025 98.112 98.647 8.3846 Caa3 / CCC High Risk
(Professional Investor Only)
N/A
XS1728039113 TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 56.313 57.176 24.8744 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1728038818 TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 4.75 31/01/2021 56.8 57.211 8.3026 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS1728038909 TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 5.375 31/01/2023 56.8 57.207 9.3957 N/A / N/A High Risk
(Professional Investor Only)
N/A
US872898AG66 TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 97.317 97.82 4.6319 Aa3 / AA- Medium Risk 75%
US872898AA96 TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 92.311 92.72 5.0782 Aa3 / AA- Medium Risk 75%
US872898AD36 TSMC ARIZONA CORP Corporate Bond USD 3.125 25/10/2041 79.495 80.057 4.8363 Aa3 / AA- Medium Risk 75%
US872898AC52 TSMC ARIZONA CORP Corporate Bond USD 2.5 25/10/2031 85.328 85.763 4.8239 Aa3 / AA- Medium Risk 75%
US872898AH40 TSMC ARIZONA CORP Corporate Bond USD 4.25 22/04/2032 97.151 97.665 4.6075 Aa3 / AA- Medium Risk 75%
US872898AJ06 TSMC ARIZONA CORP Corporate Bond USD 4.5 22/04/2052 94.63 95.6635 4.7831 Aa3 / AA- Medium Risk 70%
USG91139AH14 TSMC GLOBAL LTD Corporate Bond USD 2.25 23/04/2031 84.772 85.297 4.7958 Aa3 / AA- Medium Risk 75%
XS1617531063 TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 7.177 24/05/2027 98.604 99.432 7.3933 Caa2 / N/A High Risk
(Professional Investor Only)
N/A
XS1623796072 TURKIYE IS BANKASI A.S
土耳其商業銀行
Corporate Bond (Coco) USD 9.192 29/06/2028 104.178 104.843 7.766 Caa3 / N/A High Risk
(Professional Investor Only)
N/A
XS1686704948 TURKIYE PETROL RAFINERI
土耳其石油Rafinerileri AS
Corporate Bond USD 4.5 18/10/2024 98.913 99.621 5.6709 B2 / N/A Medium-To-High Risk 30%
XS2011786659 TUSPARK FORWARD
啟迪科華有限公司
Corporate Bond USD 6.95 13/05/2024 25.3 25.95 26.7823 N/A / N/A High Risk
(Professional Investor Only)
N/A
US22550L2L41 UBS AG STAMFORD CT
瑞士銀行公司/康乃狄克州史丹
Corporate Bond USD 7.95 09/01/2025 100.957 101.4215 5.2975 Aa2 / A+ Medium-To-High / High Risk
(Professional Investor Only)
N/A
US22550L2M24 UBS AG STAMFORD CT
瑞士銀行公司/康乃狄克州史丹
Corporate Bond USD 7.5 15/02/2028 106.983 107.47 5.224 Aa2 / A+ Medium-To-High / High Risk
(Professional Investor Only)
N/A
USH42097DL81 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.988 05/08/2033 95.677 96.524 5.5238 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
USH42097Dk09 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.703 05/08/2027 97.891 98.4125 5.5018 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
USG91703AB73 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.125 24/09/2025 97.801 98.253 5.5729 A3u / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 80%
USH3698DCW23 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.194 01/04/2031 93.413 94.067 5.4012 A3 / A- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
CH0488506673 UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) AUD 4.375 Perpetual 98.741 99.2415 7.7174 Baa3 / BB High Risk
(Professional Investor Only)
N/A
CH0558521263 UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5.125 Perpetual 94.8 95.565 7.4695 Baa3 / BB High Risk
(Professional Investor Only)
N/A
XS1577952952 UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2034 25.8 26.992 38.5253 N/A / CC High Risk
(Professional Investor Only)
N/A
XS1303926528 UKRAINE GOVERNMENT
烏克蘭政府國際債券
Sovereign Bond USD 7.75 01/09/2028 28.05 29.138 53.5204 Cau / CC High Risk
(Professional Investor Only)
N/A
XS2241387500 ULKER BISKUVI SANAYI AS Corporate Bond USD 6.95 30/10/2025 99.159 100.205 6.7803 N/A / B Medium-To-High Risk N/A
US904311AA54 UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 94.521 95.344 5.7643 Ba3 / BB- Medium-To-High Risk 30%
XS1332351169 UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 51.246 52.126 11.5106 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2244367269 UNION BK OF PHILIPPINES
菲律賓聯盟銀行
Corporate Bond USD 2.125 22/10/2025 95.3 95.8065 5.4184 Baa2 / N/A Low-To-Medium Risk 50%
US907818EY04 UNION PACIFIC CORP
聯合太平洋公司
Corporate Bond USD 3.95 10/09/2028 96.571 97.346 4.6481 A3 / A- Medium Risk 75%
GB00BLPK7110 UNITED KINGDOM GILT
英國公債
Sovereign Bond GBP 0.25 31/01/2025 97.299 97.747 3.9923 Aa3u / N/A Low Risk 80%
US91086QBG29 UNITED MEXICAN STATES
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 97.72 98.453 5.1507 Baa2 / BBB Low-To-Medium Risk 70%
SGXF56824851 UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.25 Perpetual 100.831 101.483 3.7694 Baa1 / BBB- High Risk
(Professional Investor Only)
N/A
SGXF92643398 UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 5.25 Perpetual 104.25 104.954 3.759 Baa1 / N/A High Risk
(Professional Investor Only)
0
US911312BV78 UNITED PARCEL SERVICE
聯合包裹服務公司
Corporate Bond USD 5.2 01/04/2040 99.066 99.757 5.222 A2 / A Medium Risk 70%
US91324PBU57 UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 4.625 15/11/2041 91.933 92.499 5.2893 A2 / A+ Medium Risk 70%
US91324PBK75 UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 6.875 15/02/2038 115.515 116.267 5.1956 A2 / A+ Low-To-Medium Risk 75%
US911684AD06 US CELLULAR CORP
美國移動通訊公司
Corporate Bond USD 6.7 15/12/2033 105.757 106.273 5.8296 Ba2 *- / BB * Medium-To-High Risk 50%
US91282CGE57 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.875 15/01/2026 98.2688 98.6922 4.7487 Aaa / N/A Low Risk 85%
US91282CGG06 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.125 31/01/2025 99.0969 99.5516 4.8709 Aaa / N/A Low Risk 80%
US912828XX34 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2 30/06/2024 99.6672 100.118 -2.2418 Aaa / N/A Low Risk 80%
US9128285C00 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 30/09/2025 97.3313 97.782 4.8062 Aaa / N/A Low Risk 80%
US91282CEX56 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 30/06/2024 99.6984 100.1531 -2.506 Aaa / N/A Low Risk 80%
US9128286Z85 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.75 30/06/2024 99.6555 100.1141 -2.3513 Aaa / N/A Low Risk 80%
US9128284F40 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 31/03/2025 97.843 98.2898 4.8858 Aaa / N/A Low Risk 80%
US91282CEW73 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.25 30/06/2027 96.3469 96.7703 4.4011 Aaa / N/A Low Risk 75%
US9128284M90 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 30/04/2025 97.8664 98.3172 4.8905 Aaa / N/A Low Risk 80%
US912810TQ13 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.875 15/02/2043 91.5969 92.075 4.5074 Aaa / N/A Low Risk 75%
US91282CFK27 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.5 15/09/2025 97.9641 98.4031 4.8424 Aaa / N/A Low Risk 80%
US912810TS78 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.875 15/05/2043 91.4563 91.9188 4.5149 Aaa / N/A Low Risk 70%
US91282CFG15 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.25 31/08/2024 99.3469 99.7977 4.2548 Aaa / N/A Low Risk 80%
US912828K742 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2 15/08/2025 96.3977 96.8523 4.836 Aaa / N/A Low Risk 80%
US912828YE44 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.25 31/08/2024 98.9563 99.4227 4.2132 Aaa / N/A Low Risk 80%
US91282CGN56 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.625 28/02/2025 99.3664 99.7977 4.9157 Aaa / N/A Low Risk 80%
US912810SN90 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.25 15/05/2050 50.7063 51.2 4.4389 Aaa / N/A Low Risk 70%
US912810TU25 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.375 15/08/2043 97.8469 98.2938 4.5086 Aaa / N/A Low Risk 70%
US9128286B18 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.625 15/02/2029 92.6672 93.1219 4.2698 Aaa / N/A Low Risk 75%
US91282CFV81 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.125 15/11/2032 98.8 99.2313 4.2343 Aaa / N/A Low Risk 75%
US912810PX00 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.5 15/05/2038 102.0969 102.7 4.2407 Aaa / N/A Low Risk 75%
US912810QC53 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.5 15/08/2039 101.675 102.1688 4.3033 Aaa / N/A Low Risk 75%
US912810QE10 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.625 15/02/2040 102.9406 103.4813 4.3164 Aaa / N/A Low Risk 75%
US912810QH41 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.375 15/05/2040 99.9406 100.4813 4.3326 Aaa / N/A Low Risk 75%
US912810QN19 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.75 15/02/2041 103.9719 104.5125 4.3655 Aaa / N/A Low Risk 75%
US912810QS06 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.75 15/08/2041 91.5656 92.0906 4.4119 Aaa / N/A Low Risk 75%
US912810TM09 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4 15/11/2042 93.3938 93.8563 4.494 Aaa / N/A Low Risk 75%
US912810RJ97 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/11/2044 79.2063 79.7156 4.5344 Aaa / N/A Low Risk 70%
US912810RN00 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2045 77.0656 77.5906 4.5331 Aaa / N/A Low Risk 70%
US912810RS96 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.5 15/05/2046 71.4406 71.9969 4.5291 Aaa / N/A Low Risk 70%
US912810RX81 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/05/2047 77.8469 78.3719 4.5266 Aaa / N/A Low Risk 70%
US912810SC36 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.125 15/05/2048 79.2375 79.7469 4.5194 Aaa / N/A Low Risk 70%
US912810SF66 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2049 77.2688 77.7625 4.5023 Aaa / N/A Low Risk 70%
US912810SL35 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2 15/02/2050 62.0344 62.5125 4.4705 Aaa / N/A Low Risk 70%
US912810SX72 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.375 15/05/2051 67.2688 67.7625 4.4399 Aaa / N/A Low Risk 70%
US912810TL26 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4 15/11/2052 93.0969 93.5281 4.4013 Aaa / N/A Low Risk 70%
US912810TR95 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.625 15/05/2053 86.9406 87.3875 4.4002 Aaa / N/A Low Risk 70%
US91282CFX48 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.5 30/11/2024 99.4094 99.8563 4.8196 Aaa / N/A Low Risk 80%
US9128284V99 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 94.1516 94.5906 4.3106 Aaa / N/A Low Risk 80%
US9128283W81 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 94.1906 94.6375 4.3526 Aaa / N/A Low Risk 75%
US912810SA79 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3 15/02/2048 77.4875 77.9969 4.5245 Aaa / N/A Low Risk 70%
US912828YV68 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.5 30/11/2024 98.0852 98.5398 4.8472 Aaa / N/A Low Risk 85%
US91282CGM73 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 3.5 15/02/2033 94.2375 94.6688 4.242 Aaa / N/A Low Risk 80%
US91282CBQ33 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 0.5 28/02/2026 92.8039 93.2469 4.6896 Aaa / N/A Low Risk 85%
US9128286L99 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.25 31/03/2026 95.4602 95.907 4.6734 Aaa / N/A Low Risk 80%
US91282CBP59 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.125 29/02/2028 88.7063 89.1297 4.3401 Aaa / N/A Low Risk 80%
US91282CFN65 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 4.25 30/09/2024 99.4602 99.9148 4.5197 Aaa / N/A Low Risk 85%
US9128282Y56 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 2.125 30/09/2024 98.8742 99.3289 4.545 Aaa / N/A Low Risk 85%
US912828YM69 US TREASURY N/B
美國國庫債券
Sovereign Bond USD 1.5 31/10/2024 98.3938 98.8523 4.722 Aaa / N/A Low Risk 85%
US62854AAP93 UTAH ACQUISITION SUB Corporate Bond USD 5.25 15/06/2046 82.912 83.618 6.6822 Baa3 / BBB- Medium Risk 50%
US91911TAH68 VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 106.299 106.812 6.0847 Baa3 / BBB- Medium Risk 60%
US91911TAE38 VALE OVERSEAS LIMITED
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 116.792 117.373 5.8531 Baa3 / BBB- Medium Risk 60%
US91912EAA38 VALE SA
淡水河谷
Corporate Bond USD 5.625 11/09/2042 97.055 98.011 5.8024 Baa3 / BBB- Medium Risk 60%
US91913YAU47 VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 95.762 96.249 5.1959 Baa2 / BBB Medium Risk 70%
XS2078641888 VANKE REAL ESTATE HK
萬科地產(香港)有限公司
Corporate Bond USD 3.15 12/05/2025 86.3 87.0485 19.6717 B1 / BB High Risk
(Professional Investor Only)
N/A
USG9T27HAA24 VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司
Corporate Bond USD 9.25 23/04/2026 88.175 88.876 16.4705 Cau / CCC+ High Risk
(Professional Investor Only)
N/A
US92343VGC28 VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 3.7 22/03/2061 72.046 73.002 5.3961 Baa1 / BBB+ Medium Risk 60%
US92343VCM46 VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 92.523 93.713 5.4379 Baa1 / BBB+ Medium Risk 60%
US92343VCX01 VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 87.331 87.959 5.4199 Baa1 / BBB+ Medium Risk 60%
US92343VEA89 VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.5 10/08/2033 94.678 95.225 5.1612 Baa1 / BBB+ Low-To-Medium Risk 70%
US92343VCV45 VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.272 15/01/2036 91.184 92.15 5.1822 Baa1 / BBB+ Medium Risk 70%
US92343VFD10 VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4 22/03/2050 79.184 80.658 5.3985 Baa1 / BBB+ Medium Risk 60%
US92343VCK89 VERIZON COMMUNICATIONS
威瑞森電信公司
Corporate Bond USD 4.862 21/08/2046 92.348 93.138 5.3959 Baa1 / BBB+ Medium Risk 60%
SGXF19644487 VERTEX VENTURE HOLDINGS
祥峰投資控股有限公司
Corporate Bond SGD 3.3 28/07/2028 97.017 97.858 3.8684 N/A / N/A High Risk
(Professional Investor Only)
50%
US92660FAK03 VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 98.44 98.969 5.5218 Baa3 / BBB- Medium-To-High Risk 50%
USQ94606AH52 VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司
Corporate Bond USD 8.125 15/11/2024 0.05 1.106 N/A WR / NR High Risk
(Professional Investor Only)
N/A
US92826CAD48 VISA INC
威士卡
Corporate Bond USD 3.15 14/12/2025 97.02 97.48 4.9322 Aa3 / AA- Medium Risk 80%
US92826CAF95 VISA INC
威士卡
Corporate Bond USD 4.3 14/12/2045 87.898 88.564 5.1892 Aa3 / AA- Medium Risk 70%
US92826CAN20 VISA INC
威士卡
Corporate Bond USD 1.1 15/02/2031 79.742 80.313 4.5644 Aa3 / AA- Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US92857WBX74 VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 5.125 04/06/2081 73.935 74.825 7.2792 Ba1 / BB+ Medium-To-High Risk 30%
XS1888180996 VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond GBP 4.875 03/10/2078 97.978 98.768 4.6399 Ba1 / BB+ Medium-To-High Risk 30%
US92857WBQ24 VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 7 04/04/2079 102.692 103.714 6.0513 Ba1 / BB+ Medium-To-High Risk 30%
XS1888180640 VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 6.25 03/10/2078 99.675 100.198 3.5042 Ba1 / BB+ Medium-To-High Risk 30%
XS2154336254 VOLKSWAGEN FIN SERV NV
福斯汽車金融服務公眾有限公司
Corporate Bond GBP 4.25 09/10/2025 97.985 98.4815 5.4692 A3 / BBB+ Low-To-Medium Risk 75%
USU9273ACK98 VOLKSWAGEN GROUP AMERICA
福斯集團(美國)金融
Corporate Bond USD 4.75 13/11/2028 97.892 98.668 5.0907 A3 / BBB+ Low-To-Medium Risk 70%
US931142EY50 WALMART INC
沃爾瑪公司
Corporate Bond USD 4.15 09/09/2032 96.831 97.825 4.4683 Aa2 / AA Medium Risk 75%
US931142EP44 WALMART INC
沃爾瑪公司
Corporate Bond USD 2.95 24/09/2049 69.201 70.154 5.0549 Aa2 / AA Medium Risk 70%
CA254687FU53 WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond CAD 3.057 30/03/2027 96.502 97.073 4.1818 A2 / A- Low Risk 75%
US254687FM36 WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 2.75 01/09/2049 64.561 65.426 5.236 A2 / A- Medium Risk 60%
US254687FS06 WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 4.7 23/03/2050 91.872 93.335 5.1706 A2 / A- Medium Risk 70%
US254687FQ40 WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 3.8 22/03/2030 94.544 95.066 4.7899 A2 / A- Low Risk 75%
US254687ET97 WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 5.4 01/10/2043 100.151 101.094 5.3079 A2 / A- Low-To-Medium Risk 70%
US254687DP84 WALT DISNEY COMPANY/THE
華特迪士尼公司
Corporate Bond USD 7.3 30/04/2028 108.348 109.026 4.7134 A2 / A- Low Risk 75%
XS2577258713 WANDA PROPERTIES GLOBA
萬達地產環球有限公司
Corporate Bond USD 11 20/01/2025 92.3 93.391 23.768 Ca / N/A High Risk
(Professional Investor Only)
N/A
XS1023280271 WANDA PROPERTIES INTL
萬達資產國際有限公司
Corporate Bond USD 7.25 29/12/2024 94.55 95.532 16.5168 Ca / NR High Risk
(Professional Investor Only)
N/A
US976657AH99 WEC ENERGY GROUP INC Corporate Bond USD 7.6965 15/05/2067 98.458 99.91 7.7239 Baa2 / BBB Medium-To-High Risk 50%
XS2324754980 WEIMOB INVESTMENT LTD Corporate Bond USD 0 07/06/2026 97.34 101.11 1.9882 N/A / N/A High Risk
(Professional Investor Only)
20%
US95000U2J10 WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 2.572 11/02/2031 86.502 86.956 5.2746 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
US95000U3C57 WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.54 15/08/2026 98.61 99.026 5.4171 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 75%
US94974BGT17 WELLS FARGO & COMPANY
富國銀行
Corporate Bond USD 4.4 14/06/2046 82.238 83.654 5.7152 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)
0% / 60%
CA949746RX19 WELLS FARGO & COMPANY
富國銀行
Corporate Bond CAD 2.975 19/05/2026 96.855 97.378 4.4162 A1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)
0% / 70%
XS2346524783 WEST CHINA CEMENT LTD
中國西部水泥有限公司
Corporate Bond USD 4.95 08/07/2026 81.826 82.879 14.9613 B2 / N/A Medium-To-High Risk
(Professional Investor Only)
30%
US961214FG36 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) USD 5.405 10/08/2033 98.37 98.968 5.5632 A3 / A- High Risk
(Professional Investor Only)
N/A
XS1663477187 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) AUD 4.334 16/08/2029 99.61 100.024 4.032 A3 / A- High Risk
(Professional Investor Only)
N/A
US96122UAA25 WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)
Corporate Bond (Coco) USD 5 Perpetual 94.925 95.5155 6.5496 Baa2 / BBB High Risk
(Professional Investor Only)
60%
HK0000220647 WHARF FINANCE LTD
九龍倉金融有限公司
Corporate Bond HKD 3.75 24/10/2024 99.357 99.893 4.0629 N/A / N/A Low-To-Medium Risk 70%
XS2161924605 WHARF REIC FINANCE BVI
九龍倉置業地產投資金融(英屬
Corporate Bond USD 2.375 07/05/2025 96.873 97.371 5.48 A2 / N/A Low Risk
(Professional Investor Only)
75%
XS2282244560 WHEELOCK MTN BVI LTD Corporate Bond USD 2.375 25/01/2026 94.728 95.196 5.5636 N/A / N/A Low Risk
(Professional Investor Only)
70%
USG98100AA11 WUZHOU INTL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 1.8 2.697 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
USU98347AK05 WYNN LAS VEGAS LLC/CORP
永利拉斯維加斯LLC/永利拉斯維
Corporate Bond USD 5.5 01/03/2025 99.54 100.482 4.4002 B1 / BB- Medium-To-High Risk 30%
USG98149AC46 WYNN MACAU LTD
永利澳門有限公司
Corporate Bond USD 4.875 01/10/2024 99.35 99.85 5.3918 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
USG98149AD29 WYNN MACAU LTD
永利澳門有限公司
Corporate Bond USD 5.5 01/10/2027 95.175 95.844 6.9342 B1 / BB- Medium-To-High Risk
(Professional Investor Only)
30%
XS2327118928 XD INC
心動有限公司
Corporate Bond USD 1.25 12/04/2026 99.047 99.894 1.3092 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2008157856 YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 10.25 18/03/2022 0.3 0.913 1122.6725 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2281349618 YANGO JUSTICE INTL
陽光城嘉世國際有限公司
Corporate Bond USD 5.3 11/01/2022 0.8 1.481 357.8663 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2317279573 YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.125 20/05/2026 84.962 85.803 13.8108 B2 / N/A High Risk
(Professional Investor Only)
20%
XS2073593274 YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 8.375 30/10/2024 5.8 6.591 8692.1117 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2100653778 YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 7.375 13/01/2026 5.8 6.6495 329.9387 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2215399317 YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 7.85 12/08/2026 5.8 6.629 225.2265 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2277549155 YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 6.35 13/01/2027 5.8 6.562 184.6575 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1555300497 YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 6 25/01/2022 5.506 6.222 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1508493498 YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 6 25/10/2023 5.8 6.64 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1945941786 YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 8.5 04/02/2023 5.8 6.676 127.3218 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1938265474 YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 8.625 23/01/2022 5.55 6.221 138.6433 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1954963580 YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 8.5 26/02/2024 5.8 6.627 N/A Cu / N/A High Risk
(Professional Investor Only)
N/A
XS1692346395 YUZHOU GROUP
禹洲集團控股有限公司
Corporate Bond USD 5.375 Perpetual 1.8 2.717 289.8779 Cu / N/A High Risk
(Professional Investor Only)
N/A
XS2405793089 ZHENGZHOU METRO GROUP
鄭州地鐵集團有限公司
Corporate Bond USD 1.915 15/11/2024 97.802 98.445 5.8827 WR / N/A Medium-To-High Risk
(Professional Investor Only)
N/A
XS2185842924 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 8.3 15/09/2023 0.8 1.68 494.0476 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2099413093 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 7.875 14/04/2024 0.8 1.648 477.8519 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2279711779 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 6.63 07/01/2026 0.8 1.555 755.4191 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2013512608 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 14.724 Perpetual 0.8 1.574 731.9932 WR / N/A High Risk
(Professional Investor Only)
N/A
XS2346158822 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 7.1 10/09/2024 0.8 1.642 N/A WR / N/A High Risk
(Professional Investor Only)
N/A
XS2449192942 ZHENRO PROPERTIES GROUP
正榮地產集團有限公司
Corporate Bond USD 8 06/03/2023 0.8 1.832 445.4148 N/A / N/A High Risk
(Professional Investor Only)
N/A
XS2223576328 ZHONGAN ONLINE P&C INSUR
眾安在線財產保險股份有限公司
Corporate Bond USD 3.5 08/03/2026 95.25 95.749 6.1471 Baa2 / N/A Medium Risk
(Professional Investor Only)
50%
Above information are for reference only.
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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type:  Corporate Bonds, Sovereign Bonds;

Credit Rating:  Investment Grade and Non-investment Grade

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

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fees Descriptions

Dividend /
Interest Collection 

Waived

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

Handling Fee : USD80 per bond per instruction

Corporate Actions 

Handling Fee : USD80 per bond per instruction 

Custody Fee
(charge in Quarterly)

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

Proxy Voting Request

Handling Fee : USD200 per voting request

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

Handling Fee : USD80 per bond per transaction

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

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

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

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

9. How can I collect my coupon payments?

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

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

10. What does Risk Acceptance Level mean?

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

 

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

11. How do I know my Risk Acceptance Level?

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

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

12. How should I pay for my Bond investment?

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

13. How do I fund my account?

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

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

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

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

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

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

Choose your country or region

For more details and support

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