Remarks:

^

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

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

ISIN	Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Offer Yield to Worst (%)	Moody's/ S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2024-10-07 11:25 1330 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
US88579YAV39	3M CO	Corporate Bond	USD	2.25	19/09/2026	95.8652	96.1669	4.3231	A3 / BBB+	Medium Risk	75%
US88579YBD22	3M CO	Corporate Bond	USD	4	14/09/2048	86.5192	87.1525	4.9191	A3 / BBB+	Medium Risk	70%
US88579EAC93	3M CO	Corporate Bond	USD	5.7	15/03/2037	109.4299	110.2582	4.6068	A3 / BBB+	Medium Risk	70%
USU81522AG61	7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	62.285	63.407	5.4267	Baa2 / A	Medium Risk	60%
XS2080819779	AAC TECHNOLOGIES HOLDINGS INC 瑞聲科技控股有限公司	Corporate Bond	USD	3	27/11/2024	99.625	99.75	4.8339	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
XS2342248593	AAC TECHNOLOGIES HOLDINGS INC 瑞聲科技控股有限公司	Corporate Bond	USD	3.75	02/06/2031	90.5	91.25	5.3296	Baa3 / N/A	Medium Risk (Professional Investor Only)	30%
XS1753595328	ABJA INVESTMENT CO PTE LTD	Corporate Bond	USD	5.45	24/01/2028	102.05	102.65	4.5712	N/A / BBB- *+	Low-To-Medium Risk	70%
XS1435072464	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	99.601	99.681	4.5682	Aa3 / NR	Low Risk	75%
XS1808738212	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.875	23/04/2030	102.26	102.458	4.3702	Aa3 / N/A	Low Risk	75%
XS2367109803	ADANI ELECTRICITY MUMBAI LTD	Corporate Bond	USD	3.867	22/07/2031	86.875	87.625	6.1216	Baa3 / N/A	Medium Risk	N/A
US007903BG12	ADVANCED MICRO DEVICES INC 超微半導體公司	Corporate Bond	USD	4.393	01/06/2052	91.0295	91.7303	4.9445	A2 / A-	Medium Risk	70%
NL0000116168	AEGON LTD 荷蘭保險公司	Corporate Bond	USD	4.1363	Perpetual	79.29	81.29	4.7697	Baa2 / BBB-	Medium-To-High Risk	60%
AU3CB0276269	AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	87.659	87.819	5.1305	A3 / A-	Medium Risk	70%
XS1785422731	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	13.476	Perpetual	3.375	4.375	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2361426559	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	21/04/2025	8.875	10.875	1400.9492	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	3.875	4.875	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2003471617	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	15.524	Perpetual	3.25	4.25	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2081524675	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.75	Perpetual	3.25	4.25	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2194361494	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.75	02/01/2025	8.875	10.875	3554.6323	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2243343204	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	6.05	13/10/2025	9.25	11.25	389.1695	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2343627712	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	17/05/2026	8.875	10.875	199.1204	N/A / NR	High Risk (Professional Investor Only)	N/A
US00131MAP86	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	04/04/2033	101.796	102.153	4.6333	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	103.935	104.136	4.131	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	105.065	105.545	3.7325	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
XS1936139937	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	HKD	3.68	16/01/2031	99.506	99.783	3.7176	A1 / N/A	Low Risk	75%
HK0000971520	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	3.83	09/07/2027	100.741	100.845	3.4976	N/A / AA+	Low Risk (Professional Investor Only)	75%
XS2264055182	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	93.711	93.801	4.2439	N/A / AA	Medium-To-High Risk (Professional Investor Only)	70%
XS1210422074	AKBANK TAS	Corporate Bond	USD	5.125	31/03/2025	99.76	99.852	5.4377	B1 / N/A	Medium-To-High Risk	30%
USN02175AD40	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	5.5	15/12/2027	99.548	99.98	5.5039	Ba1 / BB	Medium-To-High Risk	50%
XS2356447545	ALDBURG SA 奧德博格有限責任公司	Corporate Bond	GBP	10	22/06/2031	99.96	100.97	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
US01609WAT99	ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司	Corporate Bond	USD	3.4	06/12/2027	97.2764	97.6088	4.2146	A1 / A+	Medium Risk	75%
US01609WAX02	ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司	Corporate Bond	USD	2.125	09/02/2031	87.0188	87.5278	4.4016	A1 / A+	Medium Risk	75%
XS1485742438	ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	74.659	75.385	5.14	A1 / A+	Medium-To-High Risk	70%
USP1000TAA53	ALPHA HOLDING SA DE CV 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	0.875	1.875	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
US02079KAD90	ALPHABET INC	Corporate Bond	USD	1.1	15/08/2030	85.3334	85.4758	3.8993	Aa2 / AA+	Medium Risk	75%
US02079KAG22	ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	60.1378	60.5119	4.47	Aa2 / AA+	Medium Risk	70%
US02079KAF49	ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	61.1601	61.4884	4.6164	Aa2 / AA+	Medium Risk	70%
US02079KAC18	ALPHABET INC	Corporate Bond	USD	1.998	15/08/2026	96.5611	96.6131	3.9097	Aa2 / AA+	Medium Risk	80%
US02209SBH58	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	2.35	06/05/2025	98.458	98.4746	5.0587	A3 / BBB	Medium Risk	75%
US02209SBD45	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	100.45	100.5673	4.6464	A3 / BBB	Medium Risk	70%
US02209SBJ15	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	06/05/2030	93.724	93.8645	4.6613	A3 / BBB	Medium Risk	70%
US02209SBK87	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	82.8274	83.1779	5.7082	A3 / BBB	Medium Risk	60%
US02209SBM44	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	77.0702	77.3418	5.5242	A3 / BBB	Medium Risk	60%
US02209SBN27	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	72.5389	72.8629	5.7033	A3 / BBB	Medium Risk	60%
US02209SBP74	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	74.895	75.2655	5.6	A3 / BBB	Medium Risk	60%
US02209SAE37	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	139.256	139.855	5.7761	A3 / BBB	Medium Risk	60%
US02209SAH67	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	142.9475	143.3192	5.7261	A3 / BBB	Medium Risk	60%
US02209SAV51	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	77.391	77.7056	5.6622	A3 / BBB	Medium Risk	60%
US02209SBE28	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	104.1937	104.4997	5.3356	A3 / BBB	Medium Risk	60%
US02209SAM52	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	84.8218	85.1238	5.5766	A3 / BBB	Medium Risk	60%
US02209SAR40	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	99.1184	99.4729	5.4174	A3 / BBB	Medium Risk	60%
US02209SBG75	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	104.6893	105.148	5.8484	A3 / BBB	Medium Risk	60%
US02209SAQ66	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	87.3793	87.6942	5.5718	A3 / BBB	Medium Risk	60%
US023135BM78	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	88.9841	89.8819	4.87	A1 / AA	Medium Risk	70%
US023135BU94	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	63.2112	63.9409	4.83	A1 / AA	Medium Risk	70%
US023135BT22	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	65.0804	65.7405	4.8477	A1 / AA	Medium Risk	70%
US023135CC87	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.25	12/05/2061	71.3911	72.1835	4.89	A1 / AA	Medium Risk	70%
US023135CK04	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.1	13/04/2062	84.971	85.8724	4.93	A1 / AA	Medium Risk	70%
US023135BJ40	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.05	22/08/2047	88.5563	89.3172	4.8261	A1 / AA	Medium Risk	70%
US023135CQ73	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.65	01/12/2029	102.4821	102.869	4.0087	A1 / AA	Medium Risk	75%
US023135CG91	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.45	13/04/2029	97.625	97.991	3.9401	A1 / AA	Medium Risk	75%
US023135BS49	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	1.5	03/06/2030	86.521	86.9448	4.1115	A1 / AA	Medium Risk	75%
US023135CR56	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.7	01/12/2032	102.7569	103.2495	4.2119	A1 / AA	Medium Risk	75%
US025816DB21	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	5.85	05/11/2027	104.472	104.619	4.1911	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816BF52	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/12/2042	89.6591	90.2168	4.8673	A2 / BBB+	Medium Risk	70%
US025816DA48	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.42	03/08/2033	98.329	98.684	4.6216	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816CF44	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	98.068	98.1596	4.3138	A2 / BBB+	Medium Risk	70%
US026874BE68	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	6.25	15/03/2087	95.0239	97.1565	6.5878	Baa3 / BBB-	Medium-To-High Risk	60%
US026874DS37	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	5.125	27/03/2033	102.2427	102.9125	4.6943	Baa2 / BBB+	Medium Risk	70%
US03027XAP50	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	3.55	15/07/2027	97.6268	97.7031	4.4387	Baa3 / BBB-	Medium Risk	70%
US03027XAX84	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	2.75	15/01/2027	96.3113	96.3739	4.4457	Baa3 / BBB-	Medium Risk	70%
US031162DP23	AMGEN INC 安進公司	Corporate Bond	USD	5.15	02/03/2028	102.0665	102.3514	4.3802	Baa1 / BBB+	Medium Risk	70%
US00182FBP09	ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) 澳盛銀行紐西蘭國際有限公司/	Corporate Bond	USD	2.166	18/02/2025	98.979	99.004	4.9586	A1 / AA-	Low Risk	70%
US00185AAK07	AON PLC 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	99.256	99.3243	4.4618	Baa2 / A-	Medium Risk	70%
US037833BA77	APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	82.3304	83.2307	4.7441	Aaa / AA+	Low-To-Medium Risk	70%
US037833CH12	APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	92.1269	93.0321	4.7596	Aaa / AA+	Medium Risk	75%
US037833BX70	APPLE INC 蘋果公司	Corporate Bond	USD	4.65	23/02/2046	97.6644	98.4988	4.7623	Aaa / AA+	Medium Risk	70%
US037833ER75	APPLE INC 蘋果公司	Corporate Bond	USD	4.1	08/08/2062	86.7442	87.5212	4.82	Aaa / AA+	Medium Risk	70%
US037833DZ01	APPLE INC 蘋果公司	Corporate Bond	USD	2.4	20/08/2050	64.5871	65.2546	4.7463	Aaa / AA+	Medium Risk	70%
US037833EF38	APPLE INC 蘋果公司	Corporate Bond	USD	2.65	08/02/2051	67.4406	68.1274	4.7933	Aaa / AA+	Medium Risk	70%
US037833BH21	APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	94.0873	94.9707	4.7605	Aaa / AA+	Low-To-Medium Risk	70%
US037833DK32	APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	97.195	97.4928	3.8659	Aaa / AA+	Medium Risk	75%
US037833EC07	APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	91.3492	91.6605	3.8914	Aaa / AA+	Medium Risk	75%
US037833EQ92	APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	86.281	86.969	4.8034	Aaa / AA+	Medium Risk	70%
US037833CJ77	APPLE INC 蘋果公司	Corporate Bond	USD	3.35	09/02/2027	98.4522	98.7036	3.9346	Aaa / AA+	Medium Risk	80%
US037833EU05	APPLE INC 蘋果公司	Corporate Bond	USD	4.15	10/05/2030	101.083	101.4953	3.8422	Aaa / AA+	Medium Risk	75%
US037833BY53	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	23/02/2026	98.6644	98.8496	4.1168	Aaa / AA+	Medium Risk	80%
US037833EN61	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	08/08/2029	96.396	96.78	3.9883	Aaa / AA+	Medium Risk	75%
US037833EE62	APPLE INC 蘋果公司	Corporate Bond	USD	2.375	08/02/2041	73.6486	74.4252	4.6225	Aaa / AA+	Medium Risk	75%
US037833DG20	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	13/11/2047	84.5108	85.4451	4.7992	Aaa / AA+	Medium Risk	70%
US037833EA41	APPLE INC 蘋果公司	Corporate Bond	USD	2.55	20/08/2060	64.1533	64.7954	4.55	Aaa / AA+	Medium Risk	70%
SG7ND7000003	ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	94.25	96.05	6.9684	N/A / N/A	High Risk (Professional Investor Only)	60%
SGXF15643061	ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	96.301	97.801	6.8622	N/A / N/A	High Risk (Professional Investor Only)	60%
US03938LBC72	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	4.25	16/07/2029	98.0513	98.3446	4.6393	Baa3 / BBB-	Low-To-Medium Risk	70%
US03938LAP94	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	111.3938	111.9278	5.7994	Baa3 / BBB-	Medium Risk	60%
US03938LAS34	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	107.1349	107.6767	6.0068	Baa3 / BBB-	Medium Risk	60%
US040114GM64	ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	2.25	3.25	35.8415	N/A / CCC	High Risk (Professional Investor Only)	N/A
US040114GK09	ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	73	73.5	8.5529	Cau / NR	High Risk (Professional Investor Only)	N/A
XS1423777215	ARGENTUM NETHERLANDS BV 瑞士再保險有限公司白銀荷蘭私	Corporate Bond	USD	5.625	15/08/2052	100.149	100.692	5.3496	N/A / BBB+	Medium-To-High Risk	60%
XS2538738175	ASAHI MUTUAL LIFE INSURANCE CO 朝日生命保險相互公司	Corporate Bond	USD	6.9	Perpetual	104.625	106.125	4.8637	N/A / N/A	Medium-To-High Risk	60%
XS2318315921	ASIAN INFRASTRUCTURE INVESTMENT BANK 亞洲基礎設施投資銀行	Corporate Bond	CNY	2.5	24/03/2025	100.136	100.168	2.0985	Aaa / AAA	Low Risk	75%
US04621WAD20	ASSURED GUARANTY US HOLDINGS INC 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	89.8282	90.0934	4.905	Baa1 / A	Medium Risk	70%
XS1634523754	AT SECURITIES BV	Corporate Bond	USD	7.6003	Perpetual	84.37	85.87	8.9751	N/A / BBB-	High Risk (Professional Investor Only)	50%
USU04644CY13	AT&T INC	Corporate Bond	USD	3.8	01/12/2057	74.936	75.556	5.39	Baa2 / BBB	Medium Risk	60%
USU04644CW56	AT&T INC	Corporate Bond	USD	3.65	15/09/2059	71.654	72.26	5.43	Baa2 / BBB	Medium Risk	60%
US00206RKE17	AT&T INC	Corporate Bond	USD	3.3	01/02/2052	71.4507	72.0225	5.2368	Baa2 / BBB	Medium Risk	60%
US00206RHA32	AT&T INC	Corporate Bond	USD	5.15	15/11/2046	98.4238	99.0679	5.2212	Baa2 / BBB	Medium Risk	60%
US00206RJZ64	AT&T INC	Corporate Bond	USD	3.5	01/06/2041	81.3521	81.8397	5.1356	Baa2 / BBB	Medium Risk	60%
US00206RKB77	AT&T INC	Corporate Bond	USD	3.85	01/06/2060	74.9548	75.5866	5.4	Baa2 / BBB	Medium Risk	60%
US00206RJY99	AT&T INC	Corporate Bond	USD	2.75	01/06/2031	89.6866	90.0609	4.4958	Baa2 / BBB	Medium Risk	70%
US00206RMT67	AT&T INC	Corporate Bond	USD	5.4	15/02/2034	103.6749	104.0555	4.8436	Baa2 / BBB	Medium Risk	70%
US00206RDJ86	AT&T INC	Corporate Bond	USD	4.5	09/03/2048	87.4831	87.8433	5.4225	Baa2 / BBB	Medium Risk	60%
US00206RCU41	AT&T INC	Corporate Bond	USD	5.65	15/02/2047	104.5516	105.2258	5.2448	Baa2 / BBB	Medium Risk	60%
US00206RDH21	AT&T INC	Corporate Bond	USD	5.15	15/03/2042	97.4593	98.0132	5.326	Baa2 / BBB	Medium Risk	60%
US00206RDT68	AT&T INC	Corporate Bond	USD	5.7	01/03/2057	101.0311	101.7826	5.5793	Baa2 / BBB	Medium Risk	60%
US00206RCQ39	AT&T INC	Corporate Bond	USD	4.75	15/05/2046	92.5521	92.9155	5.3045	Baa2 / BBB	Medium Risk	60%
US00206RBH49	AT&T INC	Corporate Bond	USD	4.3	15/12/2042	88.5361	89.0736	5.2385	Baa2 / BBB	Medium Risk	70%
US00206RBK77	AT&T INC	Corporate Bond	USD	4.35	15/06/2045	87.0011	87.5668	5.3505	Baa2 / BBB	Medium Risk	60%
XS1508392625	ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	80	82.83	8.5735	N/A / BBB-	High Risk (Professional Investor Only)	50%
USP0592VAA63	AUNA SA	Corporate Bond	USD	6.5	20/11/2025	97.875	98.625	7.799	N/A / B+	Medium-To-High Risk	30%
AU3CB0274173	AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	85.883	86.188	5.689	Baa1 / BBB+	Medium Risk	60%
XS1258464913	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	USD	0	10/07/2045	102.87	103.48	5.193	Aa2 / NR	Medium Risk	70%
XS2526826198	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	SGD	4.5	02/12/2032	102.434	102.904	3.514	A3 / A-	High Risk (Professional Investor Only)	N/A
USQ08328AA64	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	102.125	103.125	4.7928	Baa2 / BBB	High Risk (Professional Investor Only)	N/A
AU0000075681	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	81.502	81.618	4.0821	N/A / N/A	Low Risk	80%
AU0000083768	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2024	99.5115	99.5139	N/A	Aaau / N/A	Low Risk	85%
AU000XCLWAS7	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/03/2047	76.356	76.587	4.699	Aaau / N/A	Low-To-Medium Risk	75%
AU000XCLWAG2	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	4.5	21/04/2033	102.46	102.605	4.1344	Aaau / N/A	Low Risk	80%
AU0000217101	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/11/2033	91.112	91.255	4.1622	N/A / N/A	Low Risk	80%
XS2264757704	AVIC INTERNATIONAL FINANCE & INVESTMENT LTD 中航國際金融投資有限公司	Corporate Bond	USD	2.75	29/01/2026	N/A	N/A	N/A	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2231903084	AVIC INTERNATIONAL FINANCE & INVESTMENT LTD 中航國際金融投資有限公司	Corporate Bond	USD	3.3	23/09/2030	99.25	99.75	N/A	N/A / N/A	Medium Risk (Professional Investor Only)	75%
XS1242413166	AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	96.261	96.83	5.7927	A3 / BBB+	Medium-To-High Risk	60%
XS1489814340	AXA SA 安盛有限責任公司	Corporate Bond	USD	4.5	Perpetual	90.722	91.645	4.9101	A2 / A-	Medium-To-High Risk	60%
USF0609NAQ19	AXA SA 安盛有限責任公司	Corporate Bond (Coco)	USD	6.379	Perpetual	110.048	110.523	5.201	A3 / BBB+	Medium-To-High Risk	60%
XS1681502537	AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	87.75	88.75	5.7744	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368781477	AYDEM YENILENEBILIR ENERJI AS	Corporate Bond	USD	7.75	02/02/2027	99.5	100.25	7.5057	N/A / B	Medium-To-High Risk	N/A
XS1675862012	BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	104.125	104.875	5.6069	N/A / B+	Medium-To-High Risk	30%
XS1110833123	BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	87.125	87.375	7.202	N/A / B+	High Risk	N/A
US05723KAF75	BAKER HUGHES HOLDINGS LLC 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	84.1258	84.7192	5.224	A3 / A-	Medium Risk	50%
US05946KAF84	BANCO BILBAO VIZCAYA ARGENTARIA SA 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	97.125	98.125	6.7987	Ba2 / N/A	High Risk (Professional Investor Only)	50%
USG07402DP58	BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	8.748	Perpetual	101.5	102.5	3.8379	N/A / B-	High Risk (Professional Investor Only)	N/A
USP1400MAA64	BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH) 墨西哥北方銀行(大開曼)	Corporate Bond (Coco)	USD	6.75	Perpetual	N/A	N/A	N/A	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	99.125	99.927	4.914	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	98.6	99.35	4.5648	N/A / N/A	High Risk (Professional Investor Only)	N/A
USY0606WBQ25	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	115.514	115.812	5.0045	Baa2 / BBB	Medium-To-High Risk	50%
USY0606WCA63	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond (Coco)	USD	3.733	25/09/2034	92.329	92.82	5.4009	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
USY06072AG07	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	5.3	21/09/2028	101.844	102.169	4.6809	Baa1 / BBB+	Medium Risk	70%
XS2169280919	BANK MANDIRI (PERSERO) TBK PT 曼迪利銀行股份有限公司	Corporate Bond	USD	4.75	13/05/2025	99.703	99.76	5.1571	Baa2 / N/A	Low-To-Medium Risk	70%
XS0320690885	BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	95.818	95.938	10.1218	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GFS30	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	99.6057	99.6294	4.3372	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	70%
US060505FQ25	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.3	Perpetual	99.25	100	4.282	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	60%
US06051GFP90	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	99.525	99.5406	4.8253	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GFX25	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.5	19/04/2026	98.6816	98.7252	4.3694	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GJS93	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	95.0622	95.1883	4.5642	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GKY43	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.015	22/07/2033	101.656	102.0154	4.7019	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GGA13	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.248	21/10/2027	97.052	97.1351	4.2636	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US060505FL38	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	Perpetual	101	101.75	5.3097	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	60%
US06051GEN51	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	07/02/2042	110.4003	110.7704	4.942	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GHZ54	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	2.496	13/02/2031	89.5849	89.842	4.6637	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKW86	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.948	22/07/2028	101.2405	101.4132	4.4015	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GLH01	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.288	25/04/2034	102.6364	103.02	4.8518	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
XS0379947236	BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	107.285	107.791	4.738	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	70%
US06120TAA60	BANK OF CHINA LTD 中國銀行股份有限公司	Corporate Bond (Coco)	USD	5	13/11/2024	99.927	99.942	5.4892	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
HK0000951076	BANK OF CHINA LTD (FRANKFURT AM MAIN BRANCH) 中國銀行有限公司/法蘭克福	Corporate Bond	CNY	3.2	18/10/2025	101.143	101.204	2.0023	A1 / A	Low Risk (Professional Investor Only)	80%
XS1599276109	BANK OF CHINA LTD (MACAU BRANCH) 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	98.166	98.283	4.2221	A1 / N/A	Low Risk (Professional Investor Only)	75%
XS2238561281	BANK OF COMMUNICATIONS CO LTD 交通銀行股份有限公司	Corporate Bond (Coco)	USD	3.8	Perpetual	98.63	98.713	5.0141	N/A / N/A	High Risk (Professional Investor Only)	N/A
HK0000910189	BANK OF COMMUNICATIONS CO LTD (HONG KONG BRANCH) 交通銀行/香港分行	Corporate Bond	HKD	4.5	28/02/2025	99.903	99.933	4.6039	A2 / N/A	Low Risk (Professional Investor Only)	80%
HK0000732799	BANK OF COMMUNICATIONS CO LTD (HONG KONG BRANCH) 交通銀行/香港分行	Corporate Bond	CNY	3.15	13/12/2024	100.245	100.259	1.6503	NR / A-	Low Risk (Professional Investor Only)	80%
XS2201821340	BANK OF COMMUNICATIONS CO LTD (HONG KONG BRANCH) 交通銀行/香港分行	Corporate Bond	USD	6.4367	20/07/2025	100.74	100.786	5.078	A2 / A-	Low Risk (Professional Investor Only)	80%
XS2592797398	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.75	15/03/2027	101.685	101.911	5.3435	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2381248835	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	5.125	07/07/2028	98.995	99.294	5.4019	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2049804896	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.875	Perpetual	N/A	N/A	N/A	Ba2 / BB	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	99.25	100	5.8224	Ba2 / BB	High Risk (Professional Investor Only)	N/A
CA06368DCV43	BANK OF MONTREAL 滿地可銀行	Corporate Bond	CAD	2.37	03/02/2025	99.436	99.461	4.07	A2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US06406RBM88	BANK OF NEW YORK MELLON CORP 紐約梅隆銀行	Corporate Bond	USD	5.834	25/10/2033	107.4827	107.8629	4.6511	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	75%
CA06415EV939	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.16	03/02/2025	99.36	99.385	4.102	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
CA06415EXV24	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.49	23/09/2024	99.949	99.992	N/A	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
XS0214398199	BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	4.191	Perpetual	96.314	98.314	4.0291	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	50%
XS1472663670	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	12/02/2027	95.876	96.278	4.9026	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EAP07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	100.2469	100.3691	4.9532	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	50%
US06738EAW57	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	99.2992	99.4835	4.9938	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	50%
US06738EAN58	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	99.466	99.569	4.7258	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EAJ47	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	100.3923	100.8818	5.1798	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	60%
US06738EBK01	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.088	20/06/2030	99.4509	99.6904	5.1611	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EBZ79	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.304	09/08/2026	100.334	100.458	4.7305	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738EBT10	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	Perpetual	89.125	90.125	7.2347	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US06738EBN40	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	6.125	Perpetual	99.625	100.625	5.575	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US06738EBX22	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	8	Perpetual	104.75	105.75	6.4968	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US06738ECE32	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	114.364	114.642	5.1914	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2498454342	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	8.3	Perpetual	107.767	108.287	5.2353	Ba1 / N/A	High Risk (Professional Investor Only)	30%
XS1992115524	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3	08/05/2026	97.056	97.204	4.8139	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2049810356	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	6.375	Perpetual	99	99.75	6.594	Ba1 / BB-	High Risk (Professional Investor Only)	30%
XS2592840586	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	7.3	Perpetual	107.824	108.454	4.784	Ba1 / N/A	High Risk (Professional Investor Only)	30%
US05526DBB01	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.557	15/08/2027	97.3473	97.6082	4.4576	Baa2 / BBB+	Medium Risk	70%
US05526DBU81	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.984	25/09/2050	75.1123	75.6557	5.8117	Baa2 / BBB+	Medium Risk	60%
US05526DBF15	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	83.4169	83.9701	5.8162	Baa2 / BBB+	Medium Risk	60%
XS1488409977	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	2.25	09/09/2052	46.771	47.8	6.1521	Baa2 / BBB+	Medium Risk	60%
XS2199575569	BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	96.735	96.853	4.7222	Baa2 / N/A	Low-To-Medium Risk	70%
US084664DB47	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	3.85	15/03/2052	82.983	83.375	4.966	Aa2 / AA	Medium Risk	70%
US084664CR08	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.25	15/01/2049	91.5308	91.9324	4.8169	Aa2 / AA	Medium Risk	70%
US084664BU46	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.4	15/05/2042	96.5657	96.9155	4.6584	Aa2 / AA	Low-To-Medium Risk	70%
US084664CV10	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	69.2882	69.6299	4.9353	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	98.1103	98.4741	4.6238	Aa2 / AA	Low-To-Medium Risk	70%
US084670BS67	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	3.125	15/03/2026	98.4218	98.49	4.2184	Aa2 / AA	Medium Risk	80%
US08652BAB53	BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	86.314	86.457	4.563	A3 / BBB+	Medium Risk	60%
USY0889VAA80	BHARTI AIRTEL LTD 巴帝電信有限公司	Corporate Bond	USD	4.375	10/06/2025	99.625	99.875	4.5574	Baa3 / BBB-	Low-To-Medium Risk	70%
US055451AV01	BHP BILLITON FINANCE (USA) LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	5	30/09/2043	99.375	99.7379	5.0215	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	85.793	86.417	5.436	A1 / A-	Low-To-Medium Risk	70%
US09062XAG88	BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	67.4412	67.962	5.4983	Baa2 / BBB+	Medium Risk	60%
USU0925BAC82	BLACKSTONE HOLDINGS FINANCE CO LLC 黑石控股金融有限責任公司	Corporate Bond	USD	1.625	05/08/2028	90.03	90.194	4.4402	N/A / A+	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2179842898	BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	98.358	98.395	5.0248	A3 / N/A	Low Risk (Professional Investor Only)	75%
XS1526108235	BLUE SKYVIEW COMPANY LTD 藍色天景有限公司	Corporate Bond	USD	20.068	Perpetual	5.125	8.125	222.5279	N/A / N/A	High Risk (Professional Investor Only)	N/A
USU09513JJ95	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	3.25	01/04/2025	99.185	99.291	4.7561	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	97.838	98.222	4.5185	A2 / A	Medium Risk	75%
USF1067PAE63	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	8.5	Perpetual	107	107.75	6.2022	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
USF1067PAD80	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	9.25	Perpetual	109	110.5	5.5236	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1067PAB25	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	94.625	95.375	6.8634	Ba1 / BBB-	High Risk (Professional Investor Only)	0
USF1R15XL357	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	86.625	88.125	6.9601	Ba1 / BBB-	High Risk (Professional Investor Only)	0
XS1485725854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	4.625	09/03/2027	98.523	98.743	5.1796	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
USF1R15XK367	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.375	Perpetual	101.125	101.875	5.1176	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1R15XK854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7	Perpetual	101.75	102.25	6.3299	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1R15XK771	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	5.125	Perpetual	94.625	95.625	6.7078	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1R15XK516	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.375	12/05/2026	98.976	99.126	4.9491	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US09659X2T85	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.132	20/01/2033	88.593	88.909	4.9645	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	70%
US05581LAG41	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.894	05/12/2034	106.579	106.825	4.9568	Aa3 / A+	Medium-To-High / High Risk (Professional Investor Only)	75%
US09659X2U58	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.125	13/01/2029	101.442	101.597	4.5901	Aa3 / A+	Medium-To-High Risk	75%
US05581LAH24	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.176	09/01/2030	101.603	101.788	4.7052	Aa3 / A+	Medium-To-High / High Risk (Professional Investor Only)	75%
FR001400G6X6	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	SGD	5.9	Perpetual	103.735	104.085	4.5819	N/A / BBB-	High Risk (Professional Investor Only)	N/A
FR001400F2H9	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	EUR	7.375	Perpetual	106.375	107.875	5.7269	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
FR0013433257	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	AUD	4.5	Perpetual	99.282	99.976	4.571	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
FR0013515764	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	2.518	05/06/2025	98.224	98.261	5.245	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
FR0013422011	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	EUR	1.375	28/05/2029	91.949	92.555	3.1249	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	70%
US09681MAM01	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	3.25	29/04/2025	98.996	99.028	5.0334	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	90.021	90.264	4.511	N/A / A-	Medium Risk	75%
US097023BL86	BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	66.596	67.8465	6.328	Baa3 / BBB-	Medium Risk	60%
US097023CF00	BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	65.061	66.7217	6.1668	Baa3 / BBB-	Medium Risk	60%
US097023CT04	BOEING CO 波音公司	Corporate Bond	USD	4.875	01/05/2025	99.5905	99.75	5.3244	Baa3 / BBB-	Medium Risk	75%
US097023CR48	BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	66.5872	68.2451	6.18	Baa3 / BBB-	Medium Risk	50%
US10373QBN97	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.772	10/11/2050	65.2752	65.8091	5.1749	A1 / A-	Medium Risk	70%
US10373QBT67	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.721	12/01/2032	88.5346	88.8203	4.5453	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	98.5	99.25	5.0264	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	98.875	99.625	4.7789	A3 / BBB	Medium-To-High Risk	60%
USF11494BZ77	BPCE SA	Corporate Bond	USD	7.003	19/10/2034	110.994	111.401	5.3913	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US05578UAD63	BPCE SA	Corporate Bond	USD	4.5	15/03/2025	99.48	99.543	5.5573	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1548865911	BPRL INTERNATIONAL SINGAPORE PTE LTD 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	99.134	99.346	4.6785	Baa3 / N/A	Low-To-Medium Risk	70%
USU1065PAA94	BRASKEM AMERICA FINANCE CO 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	95.75	96.75	7.4661	Ba2u / BB+	Medium-To-High Risk	N/A
US105756BX78	BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	102.125	102.875	4.0024	Ba2 / BB	Medium-To-High Risk	50%
USU01797AJ56	BREAD FINANCIAL HOLDINGS INC	Corporate Bond	USD	7	15/01/2026	99.625	99.863	7.1195	Ba3 / BB-	Medium-To-High / High Risk (Professional Investor Only)	30%
US11271LAB80	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	4.7	20/09/2047	91.027	91.6428	5.3356	A3 / A-	Medium Risk	60%
XS1208856341	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	95.935	96.271	3.5566	Baa1 / BBB	Medium Risk	70%
XS1083844503	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	N/A	N/A	N/A	Baa1 / BBB	Low-To-Medium Risk	70%
XS1208855889	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	99.304	99.444	2.8583	Baa1 / BBB	Low-To-Medium Risk	70%
XS1382696398	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	100.468	100.63	2.8025	Baa1 / BBB	Low-To-Medium Risk	70%
BG2040210218	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	102.162	102.4	3.247	N/A / BBB	Low-To-Medium Risk	70%
XS2234571425	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	0.375	23/09/2030	85.456	85.798	3.0156	Baa1 / N/A	Low-To-Medium Risk	70%
US134429BF51	CAMPBELL SOUP CO 金寶湯公司	Corporate Bond	USD	3.95	15/03/2025	99.5063	99.5191	5.0643	Baa2 / BBB-	Medium Risk	75%
US134429BG35	CAMPBELL SOUP CO 金寶湯公司	Corporate Bond	USD	4.15	15/03/2028	99.4414	99.536	4.2959	Baa2 / BBB-	Medium Risk	70%
USP19189AE26	CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	90	90.75	10.5933	B3 / N/A	High Risk (Professional Investor Only)	N/A
CA135087P576	CANADA (GOVERNMENT) 加拿大政府公債	Sovereign Bond	CAD	3.5	01/03/2028	101.555	101.718	2.964	Aaa / AAA	Low Risk	75%
SGXF50149396	CAPITALAND ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	3	Perpetual	99.269	99.629	3.418	Baa2 / N/A	Medium-To-High Risk	60%
SGXF53470518	CAPITALAND ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	2.65	26/08/2030	96.463	97.063	3.2006	A3 / N/A	Low Risk	75%
SG6YC3000008	CAPITALAND ASCOTT REAL ESTATE INVESTMENT TRUST 凱德雅詩閣信託	Corporate Bond	SGD	3.07	Perpetual	99.4	100	3.9299	N/A / N/A	Medium-To-High Risk	60%
SG7HJ7000002	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	99.026	99.446	3.272	N/A / N/A	High Risk (Professional Investor Only)	70%
SGXF41942867	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	2.9	21/09/2032	97.76	98.48	3.119	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	98.596	99.176	3.3199	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	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	70%
US14913R2K23	CATERPILLAR FINANCIAL SERVICES CORP 卡特彼勒融資服務公司	Corporate Bond	USD	0.9	02/03/2026	95.5442	95.6225	4.1503	A2 / A	Low Risk	80%
XS2287867563	CATHAY PACIFIC FINANCE III LTD	Corporate Bond	HKD	2.75	05/02/2026	108.05	109.05	N/A	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2333657422	CATHAY PACIFIC MTN FINANCING HK LTD	Corporate Bond	USD	4.875	17/08/2026	100.25	101	4.3055	N/A / N/A	High Risk (Professional Investor Only)	50%
XS1675855073	CBB INTERNATIONAL SUKUK CO 6 WLL	Sovereign Bond	USD	5.25	20/03/2025	99.625	100.625	3.818	N/A / B+	High Risk (Professional Investor Only)	30%
XS1984473071	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	24/04/2023	3	3.025	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2102302200	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	16/07/2024	3	3.025	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2215180550	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	13/08/2024	3	4	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2262030369	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.75	24/05/2024	3	3.025	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2076398184	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.9	07/11/2023	3	3.025	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2282587414	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.5	14/07/2025	3	3.75	1515.5025	N/A / N/A	High Risk (Professional Investor Only)	N/A
US12527GAE35	CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	96.875	98.375	5.5119	Baa2 / BBB	Medium Risk	60%
XS2100597330	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.05	13/01/2025	11.179	12.705	2752.7444	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2289202587	CHAMPION PATH HOLDINGS LTD	Corporate Bond	USD	4.5	27/01/2026	97.625	98.625	5.6054	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
US808513BY05	CHARLES SCHWAB CORP 嘉信理財公司	Corporate Bond	USD	2.45	03/03/2027	95.5182	95.6279	4.3861	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US163851AE83	CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	97.25	97.75	6.3232	B1 / BB-	Medium-To-High Risk	N/A
XS2327458191	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4.2	Perpetual	78.875	80.375	5.2251	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
XS2365668891	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4	Perpetual	75.5	77	5.1944	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	98.2106	98.2867	4.0655	Aa2 / AA-	Medium Risk	75%
US166764BZ29	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.978	11/05/2040	78.755	79.035	4.919	Aa2 / AA-	Medium Risk	75%
USU16708AM81	CHEVRON PHILLIPS CHEMICAL COMPANY LLC 雪佛龍菲利普斯化學有限責任公	Corporate Bond	USD	3.7	01/06/2028	96.702	96.799	4.6632	A2 / A-	Medium Risk	75%
XS2258822233	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	5.98	18/08/2025	2	3	1342.2111	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2307633565	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	5.88	01/03/2027	2	3	215.9418	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2233109409	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	6.2	24/03/2026	2	3	465.5181	WR / N/A	High Risk (Professional Investor Only)	N/A
XS1952585112	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	7.95	19/02/2023	2	3	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1138283236	CHINA CONSTRUCTION BANK ASIA CORPORATION LTD 中國建設銀行亞洲股份有限公司	Corporate Bond	CNY	4.08	18/11/2024	100.215	100.235	1.7503	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	97.949	98.04	4.2445	A1 / A+	Low Risk (Professional Investor Only)	75%
XS1627599654	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	8.75	28/06/2025	2	2.75	2230.321	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	2	2.75	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1587867539	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	9.5	29/03/2024	2	2.75	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	2	2.75	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	2	2.75	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	2	2.75	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2106834372	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	12	22/01/2024	2	2.75	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2471127584	CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LTD	Corporate Bond	USD	4.25	28/04/2025	99.125	99.875	4.4773	N/A / NR	Medium Risk (Professional Investor Only)	75%
XS2186093766	CHINA MENGNIU DAIRY CO LTD 中國蒙牛乳業有限公司	Corporate Bond	USD	1.875	17/06/2025	97.871	97.936	4.9555	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
XS1269724826	CHINA MERCHANTS FINANCE CO LTD 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	99.785	99.864	4.9135	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
XS0852986313	CHINA OVERSEAS FINANCE (CAYMAN) V LTD 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	92.25	93.25	5.9642	Baa2 / A-	Medium Risk (Professional Investor Only)	70%
XS2125599626	CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD 中國海外金融開曼VIII有限公司	Corporate Bond	USD	2.375	02/03/2025	98.828	98.885	5.2275	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
XS2295983410	CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD 中國海外宏洋財務IV (開曼) 有	Corporate Bond	USD	2.45	09/02/2026	94.5	94.75	6.6253	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1974405893	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7.375	09/04/2024	6.875	6.9	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2227351900	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7	02/05/2025	6.875	7.625	1759.5095	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2286966093	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	6	04/02/2026	6.875	7.625	330.3985	WR / N/A	High Risk (Professional Investor Only)	N/A
XS1720216388	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	4.5	19/08/2027	27.75	28.75	73.4467	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2085883119	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	12/04/2024	28.75	28.775	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2227909640	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	11/12/2024	27.625	27.675	8132.5051	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2238030162	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	09/10/2024	27.75	27.775	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2120092882	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	26/06/2024	27	29	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2320779213	CHINA WATER AFFAIRS GROUP LTD 中國水務集團有限公司	Corporate Bond	USD	4.85	18/05/2026	94.125	94.875	8.3143	Ba1 / BB+	Medium-To-High Risk	50%
US712219AG90	CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 中國政府國際債券	Sovereign Bond	USD	7.5	28/10/2027	110.268	110.419	3.8516	A1u / A+	Low Risk (Professional Investor Only)	75%
XS2460522555	CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	97.265	97.839	6.705	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2209966386	CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	99.375	100.125	5.3309	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
XS1750975200	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	5.5	23/01/2023	13.5	13.525	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2342908949	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.45	17/08/2026	13.5	15.5	130.5248	WR / NR	High Risk (Professional Investor Only)	N/A
XS2342499592	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.8	17/05/2028	13.5	15.5	59.0065	WR / NR	High Risk (Professional Investor Only)	N/A
XS2218700008	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	CNY	5.85	19/08/2023	11.375	17.375	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2099272846	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6	16/07/2025	13.5	15.5	471.689	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1969792800	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6.55	28/03/2024	13.5	15.5	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2280431763	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.375	12/04/2027	13.5	15.5	90.0185	WR / NR	High Risk (Professional Investor Only)	N/A
XS2251822727	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	5.25	13/05/2026	13.5	15.5	158.8665	N/A / NR	High Risk (Professional Investor Only)	N/A
US172967MP39	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.412	31/03/2031	98.2458	98.5174	4.7194	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NU15	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.91	24/05/2033	99.6463	99.9776	4.9127	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967KY63	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	97.5237	97.5806	4.4555	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967HB08	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.5	13/09/2025	100.4841	100.5112	4.9268	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NA50	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	94.9224	95.0984	4.5429	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967JP75	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.3	27/04/2025	99.135	99.151	4.8718	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967MY46	CITIGROUP INC 花旗集團	Corporate Bond	USD	2.561	01/05/2032	87.0198	87.3371	4.8352	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NX53	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.61	29/09/2026	100.5097	100.6562	4.9108	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967JL61	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	26/03/2025	99.3597	99.3733	5.244	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967KU42	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	98.5009	98.6036	4.5278	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
USG21819AA80	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.75	21/04/2028	100.468	100.63	4.5512	A2 / A	Medium Risk	75%
XS1385999492	CLOVERIE PLC	Corporate Bond	USD	5.625	24/06/2046	100.03	100.109	5.5367	A2 / A+	Medium-To-High Risk	60%
XS1226628961	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	3.125	06/05/2025	99	99.125	4.6809	A1 / A+	Low Risk (Professional Investor Only)	80%
XS0848445358	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	97.25	97.55	4.24	A1 / A+	Low Risk (Professional Investor Only)	75%
SG6SD2000009	CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	99.9	N/A	N/A	A3 / N/A	Low Risk	80%
SG6V97984227	CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	99.8	100	N/A	WR / N/A	Low Risk	80%
XS2226808082	CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	2	22/09/2025	97.146	97.235	5.0068	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	108.03	108.403	4.3212	A1 / A+	Low Risk (Professional Investor Only)	75%
US191216DD90	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	1	15/03/2028	90.6494	90.7397	3.9059	A1 / A+	Low Risk	75%
US191216CX63	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.6	01/06/2050	66.2026	66.5338	4.9078	A1 / A+	Low-To-Medium Risk	70%
US191216DC18	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.5	15/03/2051	64.2821	64.6117	4.9026	A1 / A+	Low-To-Medium Risk	70%
US191216CT51	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	96.5698	96.8075	4.108	A1 / A+	Low Risk	75%
US191216DL17	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3	05/03/2051	71.8698	72.224	4.8827	A1 / A+	Low-To-Medium Risk	70%
US20030NBU46	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	76.2323	76.5565	5.2133	A3 / A-	Medium Risk	70%
US20030NBS99	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.15	01/03/2026	98.334	98.3738	4.3603	A3 / A-	Medium Risk	80%
XS2024502960	COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	100.25	101.25	4.3421	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
USQ2704MAA64	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	3.61	12/09/2034	93.6	93.976	5.0039	A2 / A-	High Risk (Professional Investor Only)	N/A
US2027A1HR15	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.5	09/12/2025	99.394	99.461	4.9746	A2 / A-	High Risk (Professional Investor Only)	N/A
AU3CB0301703	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	17/08/2026	100.413	100.51	4.4577	Aa2 / AA-	Low Risk	80%
AU3CB0295566	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	13/01/2026	100.303	100.363	4.4453	Aa2 / AA-	Low Risk	80%
AU3CB0234623	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.2	11/06/2026	99.619	99.698	4.3861	Aa2 / AA-	Low Risk	80%
US20271RAQ39	COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 澳洲聯邦銀行(紐約)	Corporate Bond	USD	5.079	10/01/2025	99.9888	100.0067	4.9905	Aa2 / AA-	Low Risk	80%
USP6680PAA95	COMPANIA DE MINAS BUENAVENTURA SAA	Corporate Bond	USD	5.5	23/07/2026	98.5	99.25	5.9416	B2 / N/A	Medium-To-High Risk	30%
XS2211037184	CONTEMPORARY RUIDING DEVELOPMENT LTD	Corporate Bond	USD	2.625	17/09/2030	90.219	90.462	4.4712	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	93.85	95.325	5.5123	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	101.75	102.75	-0.2773	Ba2 / BB	Medium-To-High Risk	N/A
XS1267602305	COSL SINGAPORE CAPITAL LTD 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	99.666	99.712	4.8595	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	87.4609	87.5972	4.1302	Aa3 / A+	Medium Risk	75%
XS1750118462	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.125	17/01/2025	9.75	10.75	3049.8339	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1880442717	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	8	27/01/2024	9.75	10.75	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2051371222	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	6.15	17/09/2025	9.75	10.75	455.9156	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2178949561	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.4	27/05/2025	9.75	10.75	963.3423	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1974522853	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	6.5	08/04/2024	9.75	10.75	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1974522937	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	7.25	08/04/2026	9.75	10.75	221.2043	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2100725949	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.125	14/01/2027	9.75	10.75	127.3046	N/A / N/A	High Risk (Professional Investor Only)	N/A
USF2R125CJ25	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	4.75	Perpetual	91.75	93.25	6.3477	N/A / BBB-	High Risk (Professional Investor Only)	N/A
USF2R125CF03	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	6.875	Perpetual	N/A	N/A	N/A	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
USF2R125AC99	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	4.375	17/03/2025	99.632	99.737	4.9709	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
USF2R125CD54	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	102.875	103.875	4.8035	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
USH3698DBZ62	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	7.25	Perpetual	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
USH3698DCP71	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.375	Perpetual	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
USH3698DDA93	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	5.25	Perpetual	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1076957700	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	103.5	104.5	-15.7864	N/A / NR	High Risk (Professional Investor Only)	N/A
US225436AA21	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	108.375	109.125	-35.1355	N/A / NR	High Risk (Professional Investor Only)	N/A
USP32457AB27	CREDITO REAL SAB DE CV SOFOM ENR	Corporate Bond	USD	9.125	Perpetual	0.5	1.5	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
US22822VAB71	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	4.45	15/02/2026	99.965	100.0951	4.3619	Baa3 / BBB	Medium Risk	75%
US22822VAZ40	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	2.9	15/03/2027	96.5688	96.7929	4.3	Baa3 / BBB	Medium Risk	75%
XS2469032630	CSI MTN LTD	Corporate Bond	USD	3.375	21/04/2025	99.126	99.177	4.9552	N/A / BBB+	Medium Risk (Professional Investor Only)	75%
US126650DT42	CVS HEALTH CORP	Corporate Bond	USD	5.125	21/02/2030	100.7855	101.1142	4.8798	Baa2 / BBB	Medium Risk	70%
XS2182881388	DAFA PROPERTIES GROUP LTD 大發地產集團有限公司	Corporate Bond	USD	12.375	30/07/2022	0.02	2.02	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
USJ09748AD66	DAI-ICHI LIFE HOLDINGS INC 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	98.024	98.107	5.1139	A3u / A-	Medium-To-High Risk	70%
XS2027351936	DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	33	34	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
US24023LAF31	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	1.194	15/03/2027	93.028	93.116	4.1959	Aa2 / N/A	Low Risk	75%
SGXF11720293	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	100.336	100.586	3.345	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	98.875	99.875	3.6243	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
USY2R40TAB40	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	103	103.75	5.5232	B1 / BB-	Medium-To-High Risk	30%
USY2R27RAB56	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.125	31/10/2026	100.75	101.5	5.3445	B1 / BB-	Medium-To-High Risk	30%
USU24724AP82	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.2	15/07/2030	107.767	108.135	4.5178	Baa2 / BBB	Medium Risk	70%
USU2526DAE95	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	8.1	15/07/2036	123.496	123.992	5.2508	Baa2 / BBB	Medium Risk	60%
USU2526DAD13	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	101.874	102.036	4.5423	Baa2 / BBB	Medium Risk	70%
US24703TAG13	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.3	01/10/2029	102.7206	103.0339	4.5809	Baa2 / BBB	Medium Risk	70%
US24703DBL47	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.75	01/02/2033	105.963	106.314	4.7963	Baa2 / BBB	Medium Risk	70%
US24703DBJ90	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.25	01/02/2028	102.326	102.605	4.3768	Baa2 / BBB	Medium Risk	70%
US24703TAC09	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.85	15/07/2025	100.6531	100.6544	4.8664	Baa2 / BBB	Medium Risk	75%
US24703TAD81	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	101.8746	102.037	4.5416	Baa2 / BBB	Medium Risk	75%
US24703TAE64	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	4.9	01/10/2026	100.441	100.6289	4.5386	Baa2 / BBB	Medium Risk	75%
XS1071551474	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	97.125	98.125	8.2869	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	97.5	98.55	7.9665	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US251525AX97	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	98	99	6.6633	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US25152R2Y86	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	98.9021	99.0224	4.902	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
US251525AP63	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.5	01/04/2025	99.5377	99.6077	5.3326	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
US251525AN16	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	99.25	100.25	6.9124	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS0876771840	DEUTSCHE BANK AG (LONDON BRANCH) 德意志銀行公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	71.332	73.478	9.8848	N/A / BBB	Medium-To-High / High Risk (Professional Investor Only)	50%
US251526CF47	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司/紐約	Corporate Bond	USD	3.729	14/01/2032	89.0832	89.4696	5.753	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	50%
US25160PAJ66	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司/紐約	Corporate Bond	USD	6.119	14/07/2026	100.2815	100.4454	5.5038	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	75%
US25160PAH01	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司/紐約	Corporate Bond	USD	2.552	07/01/2028	94.7668	95.0264	4.9149	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526BN89	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司/紐約	Corporate Bond	USD	4.875	01/12/2032	97.0601	98.0601	N/A	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
XS2265369657	DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	99.525	99.775	3.1364	Baa3 / BBB-	Medium Risk	70%
XS2262084374	DEXIN CHINA HOLDINGS COMPANY LTD 德信中國控股有限公司	Corporate Bond	USD	9.95	03/12/2022	24	25	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2075280995	DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	98.153	98.853	7.0166	Baa2u / BBB	High Risk (Professional Investor Only)	N/A
XS1611011922	DR.PENG HOLDING HONG KONG LTD 鵬博士投資控股香港有限公司	Corporate Bond	USD	2.5	01/12/2025	9	9.75	664.5291	WR / NR	High Risk (Professional Investor Only)	N/A
XS0880597603	DUBAI, EMIRATE OF 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	99.96	100.96	5.1676	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	108.0695	108.6139	4.467	Baa1 / BBB+ *-	Medium Risk	70%
DE000DG0AT37	DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行	Corporate Bond (Coco)	EUR	0	Perpetual	87	88.6	N/A	N/A / BBB-	High Risk (Professional Investor Only)	N/A
US279158AK55	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	4.125	16/01/2025	99.459	99.959	4.2375	WR / BB+	Medium-To-High Risk	50%
US279158AL39	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.375	26/06/2026	99.574	100.199	5.2319	Ba1 / BB+	Medium-To-High Risk	50%
XS0505478684	EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	73.625	74.625	10.1523	Caa1 / B-	High Risk (Professional Investor Only)	N/A
XS1558078736	EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	98.125	98.625	8.157	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
XS2066636429	E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD 易居（中國）企業控股有限公司	Corporate Bond	USD	7.625	18/04/2022	11.7	11.74	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2260179762	E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD 易居（中國）企業控股有限公司	Corporate Bond	USD	7.6	10/06/2023	4	6	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
USP01012AN67	EL SALVADOR, REPUBLIC OF (GOVERNMENT) 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	87.5	88.598	9.3577	Caa1u / B-	High Risk (Professional Investor Only)	N/A
XS2216209333	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.85	Perpetual	77.75	79.25	6.1194	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
XS2123115029	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.1	Perpetual	96.5	97.5	6.7518	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
USF2893TAT37	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5	21/09/2048	93.75	95.25	5.354	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	99.33	100.155	5.99	Baa1 / BBB	Medium Risk	60%
USF2893TAQ97	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.95	13/10/2045	93.5	95	5.349	Baa1 / BBB	Medium Risk	60%
CA268317AW47	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	CAD	5.993	23/05/2030	106.858	107.215	4.485	Baa1 / BBB	Medium Risk	70%
FR0013464963	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.5	04/12/2069	74.75	76.25	6.0386	Baa1 / BBB	Medium Risk	60%
FR0011401728	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	6	Perpetual	99.375	100.125	5.8907	Ba2 / B+	High Risk	30%
FR0011697028	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	EUR	5	Perpetual	100.625	101.225	3.9883	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	97.5	98.4	4.5799	Ba2 / B+	High Risk	N/A
US29078EAA38	EMBARQ LLC 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	45.5	46.5	19.9811	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	97.414	97.573	7.7479	N/A / NR	Medium-To-High Risk	20%
XS2057865896	EMIRATE OF ABU DHABI 阿布達比政府國際債券	Sovereign Bond	USD	2.125	30/09/2024	99.7	99.813	N/A	Aa2u / AA	Low Risk	80%
XS2134363170	EMIRATES NBD BANK PJSC	Corporate Bond (Coco)	USD	6.125	Perpetual	100.5	101.25	5.247	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2231705950	EMIRATES NBD BANK PJSC	Corporate Bond	CNY	4.05	24/09/2025	101.672	101.729	2.2051	A2 / N/A	Low Risk	80%
USP3713CAB48	EMPRESA ELECTRICA COCHRANE SPA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	97	97.75	7.2831	Ba1 / N/A	Medium-To-High Risk	50%
CA29251ZBQ96	ENBRIDGE INC 恩橋公司	Corporate Bond	CAD	3.95	19/11/2024	99.907	99.924	4.59	Baa2 / BBB+	Medium Risk	75%
US29250NAL91	ENBRIDGE INC 恩橋公司	Corporate Bond	USD	4.25	01/12/2026	99.75	100.25	4.112	Baa2 / BBB+	Medium Risk	70%
XS2258992317	ENCORE CAPITAL GROUP INC 安可資本集團	Corporate Bond	GBP	5.375	15/02/2026	99.25	100	5.332	Ba3 / N/A	Medium-To-High Risk	50%
USU1300RAH58	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.625	01/05/2027	100.25	100.5	4.7141	Baa2 / BBB	Medium Risk	70%
US26885BAE02	EQM MIDSTREAM PARTNERS LP	Corporate Bond	USD	6.5	15/07/2048	102.875	103.875	6.1827	Ba2 / BBB-	Medium-To-High Risk	N/A
AT0000A2L583	ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	93.75	94.59	5.981	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
XS1187065443	ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	99.875	100.375	5.9282	B2 / B	Medium-To-High Risk	30%
SGXF85669657	ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	96.413	96.513	8.3615	N/A / N/A	High Risk (Professional Investor Only)	60%
SGXF83518468	ESR-LOGOS REIT	Corporate Bond	SGD	5.5	Perpetual	97.386	99.386	5.5902	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	84.5055	85.1079	5.3749	Baa2 / BBB+	Medium Risk	60%
US29736RAN08	ESTEE LAUDER COMPANIES INC 雅詩蘭黛	Corporate Bond	USD	2	01/12/2024	99.4958	99.5003	5.3831	A1 / A	Medium Risk	80%
EU000A1G0BJ5	EUROPEAN FINANCIAL STABILITY FACILITY SA 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	101.757	102.084	2.7563	Aaa / AA-	Low-To-Medium Risk	75%
XS1115184753	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	TRY	9.25	03/10/2024	99.9	98.693	N/A	Aaa / AAA	Low Risk	30%
XS1697550512	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	50.823	51.823	8.5364	Aaa / AAA	Low Risk	70%
US298785GQ39	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	USD	2.5	15/10/2024	99.943	99.948	5.1155	Aaa / AAA	Low Risk	85%
XS2359944704	EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	93.875	94.625	8.2402	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	100.2574	100.5198	4.4087	Baa2 / BBB	Medium Risk	70%
CH0506668851	EXPORT-IMPORT BANK OF KOREA 韓國輸出入銀行	Corporate Bond	CHF	0	27/05/2025	99.292	99.323	1.0784	N/A / AA	Low Risk	80%
US30231GBK76	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.482	19/03/2030	96.6408	96.8303	4.1376	Aa2 / AA-	Medium Risk	75%
US30231GBF81	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.227	19/03/2040	92.9294	93.2383	4.854	Aa2 / AA-	Medium Risk	75%
US30231GBM33	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.452	15/04/2051	76.6417	77.0053	5.032	Aa2 / AA-	Medium Risk	70%
XS1498418224	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	7.375	04/10/2021	7.61	7.83	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2100005771	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	10.875	09/01/2023	3	5	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2030329358	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	12.25	18/10/2022	3	5	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2355049797	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	14.5	25/06/2024	3	5	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2181037230	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	11.875	01/06/2023	3	5	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2210790783	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	9.25	28/07/2023	3	5	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2245488262	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	9.875	19/10/2023	3	5	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2306557401	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	10.875	02/03/2024	3	5	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2275739378	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	6.95	17/12/2021	3	5	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2393797530	FAR EAST HORIZON LTD 遠東宏信有限公司	Corporate Bond	USD	4.25	26/10/2026	96.203	96.703	5.9837	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
XS2050584866	FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	99	100.5	11.4534	N/A / N/A	High Risk (Professional Investor Only)	N/A
US31428XBA37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	92.5333	92.7643	4.7969	Baa2 / BBB	Medium Risk	70%
US31428XAT37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	82.929	83.2321	5.3456	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	99.889	100.219	0.2576	Baa3 / N/A	Low-To-Medium Risk	75%
XS2213043495	FIRST ABU DHABI BANK PJSC 第一阿布達比銀行公司	Corporate Bond	CNY	3.4	18/08/2025	100.902	100.944	2.2668	Aa3 / N/A	Low Risk	75%
AU3CB0248474	FONTERRA CO-OPERATIVE GROUP LTD 恆天然合作社集團有限公司	Corporate Bond	AUD	4	02/11/2027	97.916	98.111	4.6677	N/A / A-	Low Risk	75%
US345370CS72	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	89.22	89.7746	6.1407	Ba1 / BBB-	Medium-To-High Risk	30%
US345370CQ17	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	82.072	82.5402	6.3814	Ba1 / BBB-	Medium-To-High Risk	30%
US345370CX67	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	9.625	22/04/2030	117.2136	117.5744	5.7281	Ba1 / BBB-	Medium-To-High Risk	50%
US345370DB39	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.1	19/08/2032	101.3276	101.768	5.8091	Ba1 / BBB-	Medium-To-High Risk	50%
US345370BY59	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	104.421	104.785	5.2761	Ba1 / BBB-	Medium-To-High Risk	50%
US345370CR99	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	98.3747	98.4751	5.0953	Ba1 / BBB-	Medium-To-High Risk	50%
US345397B363	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4	13/11/2030	91.1656	91.6656	5.6332	Ba1 / BBB-	Medium-To-High Risk	50%
US345397B280	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	3.375	13/11/2025	97.7664	97.8699	5.3971	Ba1 / BBB-	Medium-To-High Risk	50%
US345397B512	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	2.9	16/02/2028	92.2108	92.471	5.3811	Ba1 / BBB-	Medium-To-High Risk	50%
US345397ZR75	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	5.113	03/05/2029	98.2538	98.5306	5.4798	Ba1 / BBB-	Medium-To-High Risk	50%
US345397ZX44	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4.063	01/11/2024	99.7926	99.8027	7.0403	Ba1 / BBB-	Medium-To-High Risk	50%
XS1214406792	FORMOSA GROUP (CAYMAN) LTD	Corporate Bond	USD	3.375	22/04/2025	99.25	100.25	2.9001	N/A / BBB+	Low-To-Medium Risk	70%
XS2238561794	FORTUNE STAR (BVI) LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	19/10/2025	98	100	5.9477	N/A / BB-	High Risk (Professional Investor Only)	20%
XS2281321799	FORTUNE STAR (BVI) LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.05	27/01/2027	93.75	95.75	7.0798	N/A / BB-	High Risk (Professional Investor Only)	20%
XS1490623516	FOXCONN (FAR EAST) LTD 富士康遠東有限公司	Corporate Bond	USD	3	23/09/2026	96.822	97.192	4.5157	N/A / A-	Low Risk	75%
SG79A7000003	FRASERS PROPERTY TREASURY PTE LTD 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	101.275	101.825	3.3355	N/A / N/A	High Risk (Professional Investor Only)	30%
SG7LE3000009	FRASERS PROPERTY TREASURY PTE LTD 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	97.85	98.06	5.0273	N/A / N/A	High Risk (Professional Investor Only)	30%
USL40756AB19	FS LUXEMBOURG SARL	Corporate Bond	USD	10	15/12/2025	103.5	104.25	0.6859	Ba3 / N/A	Medium-To-High Risk	30%
XS2190467667	FUQING INVESTMENT MANAGEMENT LTD 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	96	96.75	8.0694	WR / N/A	High Risk (Professional Investor Only)	N/A
XS1748857379	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	6.675	Perpetual	97.5	98.5	6.9181	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1106513762	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	5	24/09/2024	N/A	N/A	N/A	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
XS1628340538	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	8.045	Perpetual	99.75	100.75	5.0008	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2038876558	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	6.375	Perpetual	N/A	N/A	N/A	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
USU3644QAD70	GE HEALTHCARE TECHNOLOGIES INC 奇異醫療保健科技公司	Corporate Bond	USD	5.857	15/03/2030	105.848	106.193	4.5234	Baa2 / BBB	Medium Risk	70%
XS2078897928	GEELY AUTOMOBILE HOLDINGS LTD 吉利汽車控股有限公司	Corporate Bond	USD	4	Perpetual	99.625	100.625	0.2453	Ba1 / N/A	Medium-To-High Risk	50%
US369604BV43	GENERAL ELECTRIC CO 奇異公司	Corporate Bond	USD	3.45	01/05/2027	98.0324	98.1037	4.2375	Baa1 / BBB+	Medium Risk	70%
US37045VAH33	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	95.8812	96.266	5.4727	Baa2 / BBB	Medium Risk	70%
US37045XEB82	GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司	Corporate Bond	USD	6	09/01/2028	103.388	103.662	4.7404	Baa2 / BBB	Medium Risk	70%
US377372AM97	GLAXOSMITHKLINE CAPITAL INC 葛蘭素史克	Corporate Bond	USD	3.625	15/05/2025	99.5495	99.5847	4.325	A2 / A	Low Risk	75%
SG7LH0000005	GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	99.75	101.75	-1.386	N/A / N/A	High Risk (Professional Investor Only)	30%
SGXF92618176	GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	99.551	100.081	3.281	N/A / N/A	High Risk (Professional Investor Only)	30%
XS2050614796	GLOBAL PRIME CAPITAL PTE LTD 全球Prime資本私人公司	Corporate Bond	USD	5.95	23/01/2025	99.5	100	5.8762	Ba3 / N/A	Medium-To-High Risk	30%
XS2399476972	GLOBE TELECOM INC	Corporate Bond	USD	4.2	Perpetual	97.4	97.83	5.3225	N/A / N/A	High Risk (Professional Investor Only)	N/A
USP47773AN93	GLOBO COMUNICACOES E PARTICIPACOES SA 環球傳媒有限責任公司	Corporate Bond	USD	4.843	08/06/2025	98.5	99	6.3858	Ba2 / BB+	Medium-To-High Risk	50%
XS1242348164	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	3.875	04/06/2025	95.375	96.375	9.7254	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	66.5	68	10.7043	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	65	66.5	10.5323	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1551355149	GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	98.339	98.551	4.9234	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
USY2749KAC46	GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	2	2.025	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2468379297	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LTD 金輪天地控股有限公司	Corporate Bond	USD	10	11/04/2025	2.98	5.9	3192.0383	N/A / N/A	High Risk (Professional Investor Only)	0
US38141GWZ35	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.223	01/05/2029	98.7452	98.8664	4.5705	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US38148LAE65	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.75	22/05/2025	99.374	99.3921	4.7463	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
US38141GVX95	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	7.2752	28/10/2027	102.0107	102.3135	5.4169	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US38148BAD01	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	8.2384	Perpetual	99.875	100.125	6.3969	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	50%
XS1081321595	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.875	03/07/2030	12.75	13.75	N/A	Cu / NR	High Risk (Professional Investor Only)	N/A
XS1760383577	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.9	12/02/2029	12.75	13.75	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2207192191	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	7.125	22/04/2029	12.75	13.75	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2055399054	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	7.75	26/09/2029	12.75	13.75	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2076775233	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.6	13/11/2028	12.75	13.75	76.6106	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2188664929	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	7.25	16/12/2028	12.75	13.75	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2016768439	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	7.75	25/06/2028	12.75	13.75	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2108075784	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	7.75	03/03/2030	12.75	13.75	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2207192605	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	8.25	22/01/2031	12.75	13.75	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1451548397	GREENLAND HONG KONG HOLDINGS LTD 綠地香港控股有限公司	Corporate Bond	USD	10.21	Perpetual	12.75	13.75	76.4606	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2281463237	HAIDILAO INTERNATIONAL HOLDING LTD 海底撈國際控股有限公司	Corporate Bond	USD	2.15	14/01/2026	96.5	96.75	4.829	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	50%
XS2432576382	HANGZHOU WATER GROUP CO LTD 杭州市水務集團有限公司	Corporate Bond	USD	2.9	30/03/2025	97.639	97.706	7.9051	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	84.9368	85.4714	5.8397	Baa3 / BBB-	Medium Risk	60%
XS2280569364	HEJUN SHUNZE INVESTMENT CO LTD 和駿順澤投資有限公司	Corporate Bond	USD	8.85	10/01/2022	0.25	2.25	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2178924739	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	2.375	27/05/2025	98.384	98.444	4.8955	N/A / N/A	High Risk (Professional Investor Only)	50%
USU42832AK88	HEWLETT PACKARD ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	108.559	108.948	5.6103	Baa2 / BBB	Medium Risk	60%
USU42832AH59	HEWLETT PACKARD ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	100.08	100.109	4.7619	Baa2 / BBB	Medium Risk	70%
USU42832AJ16	HEWLETT PACKARD ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	108.034	108.295	5.1679	Baa2 / BBB	Medium Risk	70%
US42824CAW91	HEWLETT PACKARD ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	100.0805	100.11	4.7606	Baa2 / BBB	Medium Risk	70%
US42824CAX74	HEWLETT PACKARD ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	108.0345	108.2961	5.1678	Baa2 / BBB	Medium Risk	70%
US42824CAY57	HEWLETT PACKARD ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	108.569	108.9583	5.6095	Baa2 / BBB	Medium Risk	60%
USL48008AA19	HIDROVIAS INTERNATIONAL FINANCE SARL	Corporate Bond	USD	5.95	24/01/2025	99.5	100	5.8781	B1 / N/A	Medium-To-High Risk	20%
USU38284AF94	HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	92.875	93.875	4.8259	Ba2 / BB+	Medium-To-High Risk	50%
US437076CD22	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	75.5444	75.8982	5.0386	A2 / A	Medium Risk	70%
US437076BK73	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	99.0238	99.0508	4.3938	A2 / A	Medium Risk	75%
US437076BM30	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3	01/04/2026	98.2863	98.3285	4.1756	A2 / A	Medium Risk	80%
HK0000881497	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	5	25/10/2024	99.993	99.997	4.5385	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
HK0000881489	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	CNY	3.4	25/10/2025	101.226	101.278	2.1445	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
hk0000950722	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.68	12/09/2025	100.549	100.594	4.0009	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
HK0000993342	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.1	28/02/2029	102.34	102.502	3.4687	Aa3 / AA+	Low Risk (Professional Investor Only)	75%
XS2674545400	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	USD	4.875	13/09/2028	102.359	102.504	4.1763	Aa3 / AA+	Low Risk (Professional Investor Only)	75%
USY3422VCR79	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	USD	0.625	02/02/2026	95.7824	95.8441	3.893	Aa3u / AA+	Low Risk (Professional Investor Only)	80%
USY3422VCX48	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	USD	5.25	11/01/2053	112.613	113.1367	4.43	Aa3u / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
HK0000486388	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	2.02	07/03/2034	92.1	93	2.8943	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HK0000706934	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	1.59	04/03/2036	85.514	86.414	3.03	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HK0000212438	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	96.819	97.258	2.8639	0 / AA+	Low Risk	75%
HK0000226487	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	99.664	99.674	3.7489	N/A / AA+	Low Risk	75%
HK0000121852	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.8	27/08/2027	94.162	94.398	2.8519	N/A / AA+	Low Risk	75%
HK0000067188	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	99.205	99.255	3.2785	N/A / AA+	Low Risk	75%
HK0000076379	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	100.289	100.395	3.0474	N/A / AA+	Low Risk	75%
HK0000102316	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	96.781	97.002	2.8402	N/A / AA+	Low Risk	75%
XS2125118971	HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	15.375	15.4	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
HK0000285145	HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	94.083	94.617	3.8666	N/A / N/A	High Risk (Professional Investor Only)	70%
XS1401202517	HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	97.679	98.679	3.7501	N/A / A-	Low Risk (Professional Investor Only)	75%
XS0546241075	HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	99.67	101.67	2.7855	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	99.45	101.95	2.006	N/A / N/A	High Risk (Professional Investor Only)	N/A
US428236BR31	HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	106.0797	106.4228	5.4155	Baa2 / BBB	Medium Risk	60%
US40434LAF22	HP INC 惠普公司	Corporate Bond	USD	1.45	17/06/2026	95.207	95.363	4.3208	Baa2 / BBB	Medium Risk	70%
US40434LAN55	HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	104.4533	104.8005	4.7722	Baa2 / BBB	Medium Risk	70%
US40434LAK17	HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	97.9729	98.2534	4.4305	Baa2 / BBB	Medium Risk	70%
US40434LAL99	HP INC 惠普公司	Corporate Bond	USD	4.2	15/04/2032	95.7988	96.2254	4.8039	Baa2 / BBB	Medium Risk	70%
XS1599758940	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	98.625	99.375	5.5144	Ba2 / N/A	Medium-To-High Risk	50%
XS2052949968	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	99.125	99.875	5.5144	Ba2 / N/A	Medium-To-High Risk	30%
XS1640903701	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	EUR	4.75	Perpetual	97.625	99.125	4.9578	Baa3 / N/A	High Risk (Professional Investor Only)	60%
XS0387079907	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	6.75	11/09/2028	104.603	105.603	5.0693	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1884698256	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	5.875	Perpetual	98.375	99.875	5.9419	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280BK42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.041	13/03/2028	98.4049	98.5597	4.6735	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DX45	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.547	20/06/2034	108.2505	108.6431	5.293	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280CX53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.251	22/11/2027	94.848	94.988	4.7607	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280AW98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.3	08/03/2026	99.3879	99.4689	4.6893	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280BX62	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.292	12/09/2026	99.3779	99.4858	4.862	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DR76	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.39	03/11/2028	107.401	107.589	4.704	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CV97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.206	17/08/2029	91.008	91.213	4.7232	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DG12	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.21	11/08/2028	101.324	101.498	4.6388	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DT33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8	Perpetual	107	107.75	5.4776	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280DU06	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.161	09/03/2029	104.542	104.744	4.6431	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CJ69	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	1.645	18/04/2026	97.9722	98.0576	5.4269	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CN71	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.6	Perpetual	90.5	91.5	6.2763	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280BW89	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.5905	12/09/2026	100.8508	100.9054	5.3644	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BP39	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	101.375	101.75	5.9317	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280CQ03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.7	Perpetual	90.375	91.125	6.3014	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280CP20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4	Perpetual	96.875	97.625	5.3159	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280DY28	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.7984	14/08/2027	101.39	101.522	5.6557	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DS59	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8.113	03/11/2033	117.344	117.733	5.3746	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280DA42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.999	10/03/2026	98.758	98.838	5.818	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280DH94	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.402	11/08/2033	102.127	102.484	5.0139	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CT42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.804	24/05/2032	87.7907	88.0847	4.933	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DV88	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.254	09/03/2034	108.119	108.507	5.0027	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280AS86	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.375	Perpetual	N/A	N/A	N/A	Baa3 / N/A	High Risk (Professional Investor Only)	50%
US404280BL25	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6	Perpetual	100.25	101.25	5.4786	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280BB43	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.9	25/05/2026	98.7343	98.8267	4.6528	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BH13	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.375	23/11/2026	99.0901	99.289	4.7282	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280AU33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.25	18/08/2025	99.2256	99.3084	5.0746	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280AT69	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.375	Perpetual	100.125	101.125	3.9718	Baa3 / N/A	High Risk (Professional Investor Only)	60%
XS2491654179	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	27/06/2032	103.648	104.048	3.6657	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2371895074	HUAFA 2021 I COMPANY LTD	Corporate Bond	USD	4.25	Perpetual	99.81	99.9	N/A	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS1711550373	HUARONG FINANCE 2017 CO LTD 華融金融2017有限公司	Corporate Bond	USD	4.25	07/11/2027	96.5	97.5	5.1373	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973943	HUARONG FINANCE 2019 CO LTD 華融金融2019有限公司	Corporate Bond	USD	4.25	Perpetual	98.5	99.5	4.7797	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2001732283	HUARONG FINANCE 2019 CO LTD 華融金融2019有限公司	Corporate Bond	USD	4.5	29/05/2029	96.25	97.25	5.1601	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973869	HUARONG FINANCE 2019 CO LTD 華融金融2019有限公司	Corporate Bond	USD	3.625	30/09/2030	90.75	91.75	5.2514	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS1165659514	HUARONG FINANCE II CO LTD 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	99.875	100.875	2.2053	Ba2 / BBB-	Medium-To-High Risk (Professional Investor Only)	N/A
XS1317967492	HUARONG FINANCE II CO LTD 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	99	100	4.995	Ba2 / BBB-	Medium-To-High Risk (Professional Investor Only)	N/A
XS1422790615	HUARONG FINANCE II CO LTD 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	98.5	99.5	4.9405	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	99.875	100	2.9608	Baa3 / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
US446413AL01	HUNTINGTON INGALLS INDUSTRIES INC	Corporate Bond	USD	3.483	01/12/2027	96.75	97.25	4.4273	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	95.75	96.25	4.5157	Baa2 / N/A	Medium Risk	70%
USG46715AC56	HUTCHISON WHAMPOA FINANCE CI LTD	Corporate Bond	USD	7.5	01/08/2027	107.742	107.879	4.4846	A2 / A	Low Risk	75%
USG4672CAC94	HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	117.473	117.874	4.9873	A2 / A	Low Risk	75%
US448579AG79	HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	98.6341	98.7399	4.7288	Baa3 / BBB-	Medium Risk	70%
US44891CCB72	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.5	30/03/2026	101.09	101.176	4.6663	A3 / BBB+	Low-To-Medium Risk	75%
US449276AE42	IBM INTERNATIONAL CAPITAL PTE LTD	Corporate Bond	USD	4.9	05/02/2034	100.936	101.311	4.7206	A3 / A-	Medium Risk	75%
XS2320544419	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	02/08/2026	95.353	95.453	4.3838	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	96.235	96.34	4.3887	A2 / N/A	Low Risk (Professional Investor Only)	75%
XS2218691256	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	25/08/2025	97.238	97.287	4.944	A2 / A	Low Risk (Professional Investor Only)	75%
US45112FAJ57	ICICI BANK LIMITED (DUBAI BRANCH) 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	98.975	99.112	4.6411	Baa3 / BBB-	Low-To-Medium Risk	70%
XS0972298300	ICTSI TREASURY BV 國際貨櫃碼頭服務債券	Corporate Bond	USD	5.875	17/09/2025	100.558	101.558	4.1622	N/A / N/A	High Risk (Professional Investor Only)	N/A
USY7140WAF50	INDONESIA ASAHAN ALUMINIUM (PERSERO) PT	Corporate Bond	USD	5.45	15/05/2030	102.25	102.75	4.8605	Baa2 / N/A	Medium Risk	70%
USY20721BR90	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	102.644	103.322	5.0003	Baa2 / N/A	Medium Risk	60%
USY20721BQ18	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	100.212	100.425	4.1476	Baa2 / N/A	Low-To-Medium Risk	70%
XS1268430201	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	99.748	99.81	3.5941	Baa2 / BBB	Low-To-Medium Risk	50%
US455780CV60	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	1.85	12/03/2031	85.3039	85.6583	4.4389	Baa2 / BBB	Low-To-Medium Risk	70%
USY39656AC06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 中國工商銀行股份有限公司	Corporate Bond (Coco)	USD	4.875	21/09/2025	99.957	100.049	4.8191	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
XS2446005907	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (HONG KONG BRANCH) 中國工商銀行有限公司(香港)	Corporate Bond	USD	2.95	01/06/2025	98.774	98.811	4.8404	A1 / N/A	Low Risk (Professional Investor Only)	80%
US45604HAN70	INDUSTRIAL BANK OF KOREA 韓國產業銀行	Corporate Bond	USD	5.375	04/10/2028	103.509	103.657	4.3659	Aa2 / N/A	Low Risk	75%
US456837AY94	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	3.875	Perpetual	89.875	90.625	6.5322	Ba1 / N/A	High Risk (Professional Investor Only)	50%
US456837BA00	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	3.869	28/03/2026	99.381	99.464	5.0291	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US456837AR44	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	5.75	Perpetual	99.125	100.125	5.6827	Ba1 / N/A	High Risk (Professional Investor Only)	50%
US456837AF06	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	6.5	Perpetual	100.25	101.25	4.0541	Ba1 / BB	High Risk (Professional Investor Only)	50%
US458140AT73	INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	87.9917	88.319	5.8797	A3 / A- *-	Medium Risk	70%
US458140BL39	INTEL CORP 英特爾	Corporate Bond	USD	4.6	25/03/2040	88.2778	88.5594	5.7247	A3 / A- *-	Medium Risk	75%
US458140CB48	INTEL CORP 英特爾	Corporate Bond	USD	4.9	05/08/2052	85.9979	86.6066	5.8834	A3 / A- *-	Medium Risk	70%
US458140CC21	INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	85.85	86.512	5.95	A3 / A- *-	Medium Risk	70%
US458140CA64	INTEL CORP 英特爾	Corporate Bond	USD	4.15	05/08/2032	94.088	94.521	5.0039	A3 / A- *-	Medium Risk	75%
US458140BZ25	INTEL CORP 英特爾	Corporate Bond	USD	4	05/08/2029	96.508	96.801	4.7484	A3 / A- *-	Medium Risk	75%
US458140BW93	INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	62.898	63.391	5.7398	A3 / A- *-	Medium Risk	70%
US458140BX76	INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	60.211	60.724	5.79	A3 / A- *-	Medium Risk	70%
XS0082720698	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	72.416	73.916	7.4208	Aaa / AAA	Low Risk	70%
US459200KC42	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	4.25	15/05/2049	86.2131	86.5855	5.2246	A3 / A-	Low-To-Medium Risk	70%
US46115HBV87	INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	115.4321	115.813	5.7788	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2010029234	ISTANBUL METROPOLITAN MUNICIPALITY	Corporate Bond	USD	6.375	09/12/2025	99.75	100.5	5.8094	B1 / N/A	Medium-To-High Risk	30%
XS1555346995	JAIN INTERNATIONAL TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	22	22.025	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2313088739	JAPFA COMFEED INDONESIA TBK PT	Corporate Bond	USD	5.375	23/03/2026	98.875	99.625	5.6448	N/A / B+	Medium-To-High Risk	30%
USU0449HAA69	JEFFERSON CAPITAL HOLDINGS LLC	Corporate Bond	USD	6	15/08/2026	99.5	99.845	6.0843	Ba3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	30%
XS2247215283	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12	30/10/2022	10	13	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2233091359	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12.5	08/04/2023	0.5	0.525	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2066357034	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	13.75	18/02/2023	0.5	0.525	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2333154867	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	11	17/02/2024	0.5	0.525	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2336348326	JINGRUI HOLDINGS LTD 景瑞控股有限公司	Corporate Bond	USD	12.5	26/10/2023	0.5	0.525	N/A	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	99.3636	99.3742	4.9486	Aaa / AAA	Medium Risk	80%
US478160CT90	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.45	01/09/2060	59.8409	60.0774	4.79	Aaa / AAA	Medium Risk	75%
XS2099563228	JOLLIBEE WORLDWIDE PTE LTD	Corporate Bond	USD	3.9	Perpetual	99.25	100.25	3.0119	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2255664968	JOY TREASURE ASSETS HOLDINGS INC 歡樂寶資產控股公司	Corporate Bond	USD	1.875	17/11/2025	96.538	96.642	5.0339	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	105.7997	106.0289	4.4403	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDW32	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.07	22/10/2027	103.0138	103.1555	4.433	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PCB04	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	95.4692	95.5849	4.5816	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US48128BAD38	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	8.0893	Perpetual	100.25	101	4.2201	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	60%
US46647PBP09	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	90.8731	91.1394	4.7783	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PDG81	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	100.888	101.061	4.441	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDM59	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.546	15/12/2025	100.0007	100.0118	5.4338	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
US46625HMN79	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	99.5075	99.5299	4.5213	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1679216801	JULIUS BAER GRUPPE AG 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	N/A	N/A	N/A	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
XS2238020445	JULIUS BAER GRUPPE AG 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.875	Perpetual	96	97	6.5008	Ba1 / N/A	High Risk (Professional Investor Only)	0
USG52132BW96	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	22/10/2022	5.5	6.5	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS1627598094	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.375	30/06/2024	5.5	6.5	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2030334192	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	23/07/2023	5.5	6.5	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2106329134	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.95	23/07/2025	5.5	6.5	930.86	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2078247983	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	12/11/2023	5.5	6.5	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2002235518	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.5	30/01/2023	5.5	6.5	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS1973544700	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	09/04/2022	5.5	6.5	N/A	WR / N/A	High Risk (Professional Investor Only)	0
XS2268673337	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	6.5	07/12/2021	5.5	6.5	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2381572002	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	07/09/2022	5.5	6.5	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2101310196	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	15/01/2025	5.5	6.5	5394.2308	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2338398253	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.7	11/11/2025	5.5	6.5	501.6504	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2203824789	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	16/04/2025	5.5	6.5	2577.6674	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	5.5	6.5	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2242131071	KASIKORNBANK PCL (HONG KONG BRANCH) 開泰銀行公眾有限公司(香港)	Corporate Bond (Coco)	USD	5.275	Perpetual	99	99.75	5.5309	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
US40963MAH51	KEB HANA BANK 韓亞銀行	Corporate Bond (Coco)	USD	4.375	30/09/2024	99.994	99.998	N/A	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
US487836BU10	KELLANOVA 家樂氏	Corporate Bond	USD	3.4	15/11/2027	97.3786	97.4636	4.2806	Baa2 / NR	Medium Risk	70%
SGXF78346933	KEPPEL INFRASTRUCTURE TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	99.422	100.282	4.251	N/A / N/A	High Risk (Professional Investor Only)	30%
XS2010040983	KERNEL HOLDING SA	Corporate Bond	USD	6.5	17/10/2024	98	99	50.438	N/A / CC	High Risk (Professional Investor Only)	N/A
US49455WAF32	KINDER MORGAN FINANCE COMPANY LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	104.1301	104.5487	5.841	Baa2 / BBB	Medium Risk	70%
US28336LBB45	KINDER MORGAN INC 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	103.4004	103.6245	5.043	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	99.997	100.002	5.4618	A3 / A-	Low Risk (Professional Investor Only)	75%
US500255AV61	KOHLS CORP 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	68	69	8.8313	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	96.8011	97.3609	5.2302	Baa2 / BBB	Medium Risk	60%
XS1803070520	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	9.5	11.5	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1816204553	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	5.8946	21/05/2021	9.5	13.5	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1716631301	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	5.875	10/11/2024	9.5	10.5	9898.6175	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2214229887	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	5.95	10/08/2025	9.5	10.5	569.7777	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2257830716	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	6.3	13/02/2026	9.5	11.5	247.0512	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2100654586	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	13/01/2027	9.5	10.5	129.2112	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2034561584	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	05/03/2024	9.5	9.525	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368038050	LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	66.25	67	29.972	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1117297355	LAMAR FUNDING LTD 拉瑪資金有限公司	Corporate Bond	USD	3.958	07/05/2025	99.125	99.625	4.6179	Ba1 / NR	Medium-To-High Risk	50%
DE000LB1DV90	LANDESBANK BADEN WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond (Coco)	AUD	4.9	29/06/2027	97.022	97.261	6.0095	Baa1 / N/A	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2095992017	LANDSEA GREEN MANAGEMENT LTD 朗詩綠色管理有限公司	Corporate Bond	USD	10.75	21/10/2022	55	56	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1602127992	LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	100.603	101.213	3.3965	Baa3 / N/A	Low-To-Medium Risk	70%
XS2125052261	LENOVO GROUP LTD 聯想集團有限公司	Corporate Bond	USD	5.875	24/04/2025	100.227	100.308	5.2852	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
XS1389118453	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	55	56	9.3738	Ba3 / B	High Risk	N/A
XS2214755345	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	18/08/2025	98.375	98.875	6.7542	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	101.875	102.625	N/A	A2 / N/A	High Risk (Professional Investor Only)	75%
XS1453462076	LINK FINANCE (CAYMAN) 2009 LTD 連結金融(開曼)2009有限公司	Corporate Bond	USD	2.875	21/07/2026	97.336	97.836	4.1442	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	99.629	99.681	4.6167	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1043545059	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	EUR	4.947	Perpetual	99.75	100.5	6.9599	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	99.934	99.936	5.4789	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
US53944YAJ29	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	6.75	Perpetual	101	101.25	5.9788	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	99.8814	99.8928	5.8775	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	N/A
US539439AU36	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	7.5	Perpetual	101	102	5.3676	Baa3 / BB-	High Risk (Professional Investor Only)	50%
US539830BV05	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	102.6451	102.7917	4.1071	A2 / A-	Medium Risk	75%
US539830BW87	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.25	15/01/2033	104.78	105.132	4.4808	A2 / A-	Medium Risk	75%
US539830BH11	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	98.8715	98.9079	4.4403	A2 / A-	Medium Risk	70%
XS1618597535	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	5.25	23/02/2023	9.5	11.5	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2342970402	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	4.7	06/07/2026	9.5	11.5	172.1227	WR / N/A	High Risk (Professional Investor Only)	N/A
US548661DZ79	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3	15/10/2050	66.8197	67.1377	5.3553	Baa1 / BBB+	Medium Risk	60%
US548661DP97	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	97.0669	97.1379	4.2874	Baa1 / BBB+	Medium Risk	70%
XS2352436526	LS FINANCE (2017) LTD	Corporate Bond	USD	4.8	18/06/2026	87.75	88.5	12.5433	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1248248343	LS FINANCE (2025) LTD	Corporate Bond	USD	4.5	26/06/2025	96.375	97.375	8.3473	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	66.5	68.5	12.2415	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	98.375	100.375	3.9985	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	67	69	11.9059	Ca / CCC-	High Risk (Professional Investor Only)	N/A
XS1888930150	M&G PLC	Corporate Bond	USD	6.5	20/10/2048	103.037	103.218	5.5964	Baa1 / BBB	Medium-To-High Risk	60%
US55261FAR55	M&T BANK CORP	Corporate Bond	USD	5.053	27/01/2034	98.5552	98.9169	5.2142	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	60%
USQ568A9SS79	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	6.798	18/01/2033	108.791	109.139	5.4119	A3 / BBB+	High Risk (Professional Investor Only)	N/A
US55608RBJ86	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.231	21/03/2025	99.293	99.324	4.7489	Aa2 / A+	Low Risk	80%
US55608YAB11	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	4.875	10/06/2025	99.547	99.586	5.4993	A3 / BBB+	High Risk (Professional Investor Only)	N/A
US55608RAW07	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.9	15/01/2026	99.388	99.449	4.3466	Aa2 / A+	Low Risk	75%
US55608RAQ39	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	4	29/07/2025	99.486	99.525	4.5985	Aa2 / A+	Low Risk	75%
US55608KBG94	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.491	09/11/2033	102.269	102.633	5.089	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	98.013	98.545	4.675	A1 / BBB+	Medium-To-High Risk	70%
US55608KBF12	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.108	09/08/2026	100.086	100.135	4.9327	A1 / BBB+	Medium-To-High Risk	70%
US55608KAP03	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.033	15/01/2030	100.449	100.679	4.8531	A1 / BBB+	Medium-To-High Risk	70%
AU3CB0249357	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	97.433	97.577	4.9806	A1 / BBB+	Low-To-Medium Risk	70%
USU5562LAG42	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	5.875	01/04/2029	98.125	99.125	6.1007	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAM92	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.5	15/12/2034	83.25	84.25	6.6523	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAG25	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	5.125	15/01/2042	76.5	78	7.4013	Ba2 / BB+	Medium-To-High Risk	N/A
US55616XAJ63	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.3	15/02/2043	69	70	7.2898	Ba2 / BB+	Medium-To-High Risk	N/A
US55616XAB38	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.79	15/07/2027	102	103	5.6009	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAC11	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	7	15/02/2028	101	102	6.3249	Ba2 / BB+	Medium-To-High Risk	50%
US577778BH56	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.7	15/09/2028	97.5	98.5	7.1419	Ba2 / BB+	Medium-To-High Risk	50%
XS2393064899	MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	96.795	97.194	7.0238	N/A / B+	Medium-To-High Risk	20%
MT0000011883	MALTA, REPUBLIC OF (GOVERNMENT) 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	114.44	115.44	2.7404	NR / N/A	Low Risk	70%
XS1717080524	MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3	21/11/2029	99.922	100.152	1.5892	N/A / A-	Medium-To-High Risk	70%
SGXF77555013	MAPLETREE LOGISTICS TRUST 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	99.664	100.194	3.6254	N/A / N/A	Medium-To-High Risk	60%
SGXF49342292	MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司	Corporate Bond	SGD	3.7	Perpetual	97.342	98.842	3.7453	N/A / N/A	High Risk (Professional Investor Only)	60%
SG7BB1000008	MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	99.4	101.4	-10.5216	N/A / N/A	High Risk (Professional Investor Only)	60%
US571903BL69	MARRIOTT INTERNATIONAL INC 萬豪國際集團(馬里蘭)	Corporate Bond	USD	4.9	15/04/2029	101.3715	101.6573	4.4844	Baa2 / BBB	Medium Risk	60%
US58013MFT62	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	5.15	09/09/2052	98.4987	99.2227	5.2028	Baa1 / BBB+	Medium Risk	60%
US58013MFU36	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	4.8	14/08/2028	101.8935	102.2142	4.1582	Baa1 / BBB+	Medium Risk	70%
US58013MFP41	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	98.0751	98.3279	4.1523	Baa1 / BBB+	Medium Risk	70%
US58013MEU45	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.375	26/05/2025	99.0338	99.0522	4.9067	Baa1 / BBB+	Medium Risk	75%
US58013MFM10	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	2.125	01/03/2030	89.2803	89.4143	4.3461	Baa1 / BBB+	Medium Risk	70%
USG59669AC89	MEITUAN 美團	Corporate Bond	USD	3.05	28/10/2030	90.75	91.5	4.6778	Baa3 / BBB	Medium Risk (Professional Investor Only)	60%
USG59669AB07	MEITUAN 美團	Corporate Bond	USD	2.125	28/10/2025	97.125	97.375	4.702	Baa3 / BBB	Medium Risk (Professional Investor Only)	60%
XS2333569056	MEITUAN 美團	Corporate Bond	USD	0	27/04/2028	96.45	96.95	N/A	Baa3 / N/A	High Risk (Professional Investor Only)	60%
USG5975LAE68	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.375	04/12/2029	93.5	94.25	6.7105	Ba3 / BB-	Medium-To-High Risk	50%
USG5975LAA47	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	4.875	06/06/2025	99.125	99.625	5.449	Ba3 / BB-	Medium-To-High Risk	50%
XS2667547876	MERCEDES-BENZ INTERNATIONAL FINANCE BV 梅賽德斯-賓士國際金融私人有	Corporate Bond	GBP	5.625	17/08/2026	101.404	101.512	4.69	A2 / A	Low Risk	80%
US30303M8L96	META PLATFORMS INC	Corporate Bond	USD	4.6	15/05/2028	101.811	101.945	4.0025	Aa3 / AA-	Medium Risk	75%
US30303M8K14	META PLATFORMS INC	Corporate Bond	USD	4.65	15/08/2062	91.3926	91.8569	5.14	Aa3 / AA-	Medium Risk	70%
US30303M8J41	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	90.891	91.309	5.0332	Aa3 / AA-	Medium Risk	70%
US30303M8H84	META PLATFORMS INC	Corporate Bond	USD	3.85	15/08/2032	96.2805	96.5382	4.375	Aa3 / AA-	Medium Risk	75%
US30303M8M79	META PLATFORMS INC	Corporate Bond	USD	4.8	15/05/2030	103.0038	103.2054	4.1356	Aa3 / AA-	Medium Risk	75%
US91086QBG29	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	99.5738	99.6973	4.3652	Baa2 / BBB	Low-To-Medium Risk	70%
USP6629MAD40	MEXICO CITY AIRPORT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	85.683	86.202	6.6866	Baa3 / BBB	Medium Risk	50%
USG60744AB87	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.875	15/05/2026	99.875	100.625	-18.5754	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
USG60744AE27	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.25	18/06/2025	99.5	100.5	4.5003	B1 / B+	Medium-To-High Risk (Professional Investor Only)	50%
USG60744AG74	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	4.75	01/02/2027	97.375	98.125	5.6219	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
US595112BP79	MICRON TECHNOLOGY INC 美光科技公司	Corporate Bond	USD	4.185	15/02/2027	99.2167	99.4368	4.4376	Baa3 / BBB-	Medium Risk	75%
USU59340AK20	MICROSOFT CORP 微軟	Corporate Bond	USD	1.35	15/09/2030	85.966	86.11	4.0019	Aaa / NR	Medium Risk	80%
US594918CE21	MICROSOFT CORP 微軟	Corporate Bond	USD	2.921	17/03/2052	71.9167	72.2833	4.7359	Aaa / AAA	Medium Risk	75%
US594918BR43	MICROSOFT CORP 微軟	Corporate Bond	USD	2.4	08/08/2026	97.1002	97.1517	4.0257	Aaa / AAA	Medium Risk	85%
US594918BC73	MICROSOFT CORP 微軟	Corporate Bond	USD	3.5	12/02/2035	94.1881	94.4295	4.1679	Aaa / AAA	Medium Risk	80%
US594918CD48	MICROSOFT CORP 微軟	Corporate Bond	USD	2.675	01/06/2060	64.383	64.7581	4.73	Aaa / AAA	Medium Risk	75%
US594918BU71	MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	86.4908	86.9318	4.75	Aaa / AAA	Medium Risk	75%
US594918BE30	MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	88.8865	89.3321	4.66	Aaa / AAA	Medium Risk	75%
US594918BY93	MICROSOFT CORP 微軟	Corporate Bond	USD	3.3	06/02/2027	98.4995	98.565	3.9497	Aaa / AAA	Medium Risk	80%
US606822BC70	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	99.5	99.8	4.105	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822CQ57	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.063	12/09/2025	N/A	N/A	N/A	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
US606822CN27	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.354	13/09/2028	102.334	102.514	4.4285	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BX18	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	2.309	20/07/2032	86.109	86.409	4.6691	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822CX09	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.441	22/02/2034	104.469	104.853	4.7314	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
USJ4599LAH53	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond (Coco)	USD	4.353	20/10/2025	99.294	99.393	4.9612	N/A / BBB	High Risk (Professional Investor Only)	N/A
US60687YCP25	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.667	27/05/2029	103.616	103.826	4.5124	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDB20	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.748	06/07/2034	105.551	105.946	4.9025	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YBH18	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	2.201	10/07/2031	86.7114	86.9767	4.8183	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAG44	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	2.839	13/09/2026	96.9725	97.0802	4.4327	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAM12	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	3.17	11/09/2027	96.4633	96.5962	4.4226	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1592893546	MODERNLAND OVERSEAS PTE LTD 當代置業海外私人有限公司	Corporate Bond	USD	5	30/04/2027	33.5	35.5	58.7367	Ca / NR	High Risk (Professional Investor Only)	N/A
USN6000DAA11	MONG DUONG FINANCE HOLDINGS BV	Corporate Bond	USD	5.125	07/05/2029	97.125	97.875	6.1915	Ba2 / N/A	Medium-To-High Risk	50%
US61166WAQ42	MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	73.3464	73.8901	6.553	WR / BBB	Medium Risk	60%
US61746BDZ67	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	99.2423	99.2797	4.4461	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US61772BAC72	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.217	22/04/2042	79.4689	79.9736	5.0125	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	70%
US6174467Y92	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.35	08/09/2026	99.7317	99.7862	4.4658	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YES00	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.297	20/04/2037	99.3707	99.8165	5.3265	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US61761JVL06	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.7	23/10/2024	99.8934	99.8979	6.0539	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
US6174468G77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.431	23/01/2030	99.2766	99.4153	4.581	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEY77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.342	18/10/2033	110.1994	110.5829	4.7413	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2595028536	MORGAN STANLEY 摩根士丹利	Corporate Bond	EUR	4.656	02/03/2029	104.761	104.959	3.0894	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US55336VAK61	MPLX LP	Corporate Bond	USD	4.125	01/03/2027	99.1002	99.3241	4.4236	Baa2 / BBB	Medium Risk	75%
US55342UAJ34	MPT OPERATING PARTNERSHIP LP 醫療房地產信託營運合作/醫療	Corporate Bond	USD	4.625	01/08/2029	81	81.5	9.4992	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	71.848	72.158	5.5305	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	103.699	103.935	3.5145	Aa3 / N/A	Low Risk	75%
US62854AAP93	MYLAN II BV	Corporate Bond	USD	5.25	15/06/2046	85.7077	86.5421	6.406	Baa3 / BBB-	Medium Risk	50%
XS2226621840	NAN FUNG TREASURY (III) LTD	Corporate Bond	USD	5	Perpetual	75	76.5	6.5355	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	91.125	91.625	5.2997	Baa3 / BBB-	Low-To-Medium Risk	70%
US63111XAE13	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	2.5	21/12/2040	70.5855	71.026	5.1601	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
US63111XAB73	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	70.739	71.2871	5.3174	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	60%
XS1550984816	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	5	19/01/2032	99.432	99.536	5.209	A3 / A-	High Risk (Professional Investor Only)	N/A
US6325C1CL16	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	USD	3.5	10/01/2027	98.622	98.706	4.1044	Aa2 / AA-	Low Risk	75%
AU3CB0268423	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	3.225	18/11/2031	96.35	96.447	5.0246	A3 / A-	High Risk (Professional Investor Only)	N/A
AU3CB0291284	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	6.322	03/08/2032	103.285	103.417	5.0143	A3 / A-	High Risk (Professional Investor Only)	70%
AU3CB0294510	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	AUD	4.65	25/11/2025	100.183	100.238	4.427	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	101.5	102.5	4.9416	Baa3u / BB-	High Risk (Professional Investor Only)	50%
USU63768AA01	NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	100.5	101.25	2.0938	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	84.487	84.648	4.4747	Aa3 / AA-	Medium Risk	75%
XS2290806285	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.5	02/05/2026	74.125	75.125	24.6039	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	82.5	83.25	24.1719	Caa2u / N/A	High Risk (Professional Investor Only)	0
XS2270462794	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.8	15/12/2024	96	96.25	25.8306	N/A / B-	Medium-To-High Risk	N/A
XS1549621586	NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	87.125	88.125	10.731	N/A / N/A	High Risk (Professional Investor Only)	50%
NZGOVDT526C0	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2026	94.8276	94.887	3.8234	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	101	102	5.5666	WR / BBB+	Medium Risk	50%
USJ54675AC78	NIPPON LIFE INSURANCE CO 日本生命保險公司	Corporate Bond	USD	4.7	20/01/2046	99.5	100.5	4.2904	A3 / N/A	Medium-To-High Risk	70%
USU6547TAD29	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	2.45	15/09/2028	88.654	88.946	5.6189	Baa3 / BB+	Medium-To-High Risk	50%
USU6547TAF76	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	7.05	15/09/2028	104.842	105.166	5.5425	Baa3 / N/A	Medium Risk	70%
USJ57160DX83	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	3.522	17/09/2025	98.09	98.179	5.5305	Baa3 / BB+	Medium-To-High Risk	50%
USJ57160DZ32	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	94.065	94.399	5.9419	Baa3 / BB+	Medium-To-High Risk	50%
USJ57160DY66	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	96.576	96.839	5.5228	Baa3 / BB+	Medium-To-High Risk	50%
XS1079076029	NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6	Perpetual	2	3	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
US65504LAN73	NOBLE HOLDING INTERNATIONAL LTD 諾布爾控股國際有限公司	Corporate Bond	USD	7.95	01/04/2025	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
US654902AE56	NOKIA OYJ 諾基亞	Corporate Bond	USD	4.375	12/06/2027	99	100	4.3728	Ba1 / BBB-	Medium-To-High Risk	50%
US654902AC90	NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	105.375	106.125	5.989	Ba1 / BBB-	Medium-To-High Risk	50%
DE000BRL00A4	NORDDEUTSCHE LANDESBANK - GIROZENTRALE - 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	11.544	Perpetual	71.5	81.5	13.1204	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	98.5	99.5	N/A	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	101	102	N/A	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	98.75	99.112	5.6125	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	98.8982	98.9221	4.8694	Aa3 / AA-	Medium Risk	75%
US670346AX38	NUCOR CORP 諾可公司	Corporate Bond	USD	3.95	23/05/2025	99.325	99.361	4.9936	Baa1 / A-	Low-To-Medium Risk	75%
XS1981973941	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	9	9.025	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2016149614	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	9	12	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1751792836	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	5.35	24/01/2023	9	10	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1599132799	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	9	9.025	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1751788727	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.7	24/01/2021	9	9.025	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1918227817	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.5	28/01/2022	9	9.025	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
US67077MBA53	NUTRIEN LTD 養分有限公司	Corporate Bond	USD	4.9	27/03/2028	101.606	101.896	4.2934	Baa2 / BBB	Medium Risk	70%
US67066GAM69	NVIDIA CORP 輝達	Corporate Bond	USD	1.55	15/06/2028	91.574	91.6708	4.0024	Aa3 / AA-	Medium Risk	75%
US67066GAN43	NVIDIA CORP 輝達	Corporate Bond	USD	2	15/06/2031	87.4112	87.5721	4.147	Aa3 / AA-	Medium Risk	75%
US67066GAF19	NVIDIA CORP 輝達	Corporate Bond	USD	2.85	01/04/2030	93.4117	93.5517	4.1785	Aa3 / AA-	Medium Risk	75%
XS1960476387	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	53.625	54.625	11.439	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2132986741	NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	82.875	84.375	12.1784	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2268392599	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	44	45.5	10.5463	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2435611327	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.15	Perpetual	94.625	95.625	9.8952	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2028401086	NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	74.5	75.5	10.827	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2175969125	NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	73.375	74.375	10.6872	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2488074662	NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	89	90	10.2184	N/A / N/A	High Risk (Professional Investor Only)	50%
USN6600AAC73	NXP BV	Corporate Bond	USD	3.15	01/05/2027	96.301	96.535	4.5973	Baa3 / BBB+	Medium Risk	75%
US62954HAX61	NXP BV	Corporate Bond	USD	3.15	01/05/2027	96.301	96.535	4.5973	Baa3 / BBB+	Medium Risk	75%
US62954HAC25	NXP BV	Corporate Bond	USD	3.15	01/05/2027	96.301	96.535	4.5973	Baa3 / BBB+	Medium Risk	75%
US674599EB77	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	5.875	01/09/2025	100.25	100.5	5.0879	Baa3 / BB+	Medium-To-High Risk	50%
US674599DG73	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	0	10/10/2036	55.75	56.75	-0.2467	Baa3 / BB+	Medium-To-High Risk	30%
XS2228245242	OCEAN LAUREL CO LIMITED	Corporate Bond	USD	2.375	20/10/2025	96.858	96.954	5.4537	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1995111736	OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	5	5.025	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1750113661	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	5.625	17/01/2028	101.75	102.5	4.7889	Ba1 / N/A	Medium-To-High Risk	50%
XS1750114396	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	107.75	108.75	6.0437	Ba1 / N/A	Medium-To-High Risk	N/A
XS2288905370	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	106	106.75	4.9856	Ba1 / N/A	Medium-To-High Risk	50%
XS1944412748	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6	01/08/2029	103.875	104.625	4.907	Ba1 / N/A	Medium-To-High Risk	50%
USU6831VAA80	ON SEMICONDUCTOR CORP 安森美半導體	Corporate Bond	USD	3.875	01/09/2028	94.75	95.257	5.235	Ba2 / BB	Medium-To-High Risk	50%
US682189AQ81	ON SEMICONDUCTOR CORP 安森美半導體	Corporate Bond	USD	3.875	01/09/2028	94.75	95.5	5.1634	Ba2 / BB	Medium-To-High Risk	50%
USP73699BH55	OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER	Corporate Bond	USD	8.25	11/02/2025	35	35.5	531.776	Caa3 / CCC-	High Risk (Professional Investor Only)	N/A
US68389XCE31	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.875	25/03/2031	90.1344	90.3951	4.61	Baa2 / BBB	Medium Risk	70%
US68389XCD57	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.3	25/03/2028	93.3645	93.5174	4.3354	Baa2 / BBB	Medium Risk	60%
US68389XCC74	ORACLE CORP 甲骨文公司	Corporate Bond	USD	1.65	25/03/2026	95.8543	95.9224	4.5607	Baa2 / BBB	Medium Risk	75%
US68389XBZ78	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.65	25/03/2041	81.7453	82.2257	5.2791	Baa2 / BBB	Medium Risk	70%
US68389XCA19	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.95	25/03/2051	79.3168	79.9123	5.3824	Baa2 / BBB	Medium Risk	60%
US68389XBY04	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	74.2513	74.8728	5.46	Baa2 / BBB	Medium Risk	60%
USP7372BAA19	ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	98	98.75	6.1593	N/A / BB-	Medium-To-High Risk	30%
US686330AQ49	ORIX CORP 歐力士公司	Corporate Bond	USD	5	13/09/2027	100.907	101.0434	4.614	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
SGXF11790429	OVERSEA-CHINESE BANKING CORPORATION LTD 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	101.311	101.561	3.2799	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
AU3CB0266906	PACIFIC NATIONAL FINANCE PTY LTD 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	90.145	90.424	5.9585	N/A / BBB-	Medium Risk	50%
USY8793YAL66	PAKISTAN, ISLAMIC REPUBLIC OF (GOVERNMENT) 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	79	80	10.9815	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
XS2273084439	PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	65	66	5.3026	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
US70450YAD58	PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	96.9857	97.0964	4.1928	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2370772613	PCGI INTERMEDIATE HOLDINGS (III) LTD	Corporate Bond	USD	4.5	23/08/2026	91.75	92.5	8.9334	N/A / N/A	High Risk (Professional Investor Only)	N/A
US713448EM65	PEPSICO INC 百事可樂公司	Corporate Bond	USD	3.375	29/07/2049	76.6473	77.0013	5.0033	A1 / A+	Medium Risk	70%
US713448ES36	PEPSICO INC 百事可樂公司	Corporate Bond	USD	2.75	19/03/2030	92.5075	92.7378	4.2576	A1 / A+	Medium Risk	75%
USY7138AAD29	PERTAMINA (PERSERO) PT 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	105	105.75	5.4855	Baa2 / BBB	Medium Risk	60%
US71568QAC15	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	99.125	99.625	4.2773	Baa2 / N/A	Low-To-Medium Risk	70%
US71568QAK31	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	87.875	89.375	5.6786	Baa2 / BBB	Medium Risk	60%
US71568QAM96	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	82.25	83.75	5.5806	Baa2 / BBB	Medium Risk	60%
US71568QAP28	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4	30/06/2050	77.125	78.625	5.5734	Baa2 / BBB	Medium Risk	60%
US71567RAH93	PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	99.75	100.25	4.0424	Baa2 / N/A	Low-To-Medium Risk	70%
US71645WAS08	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.75	27/01/2041	101	101.5	6.5971	Ba1 / BB	Medium-To-High Risk	30%
USN6945AAK36	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	101.875	102.375	5.204	Ba1 / BB	Medium-To-High Risk	50%
US71647NAS80	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	105	105.5	4.7894	Ba1 / BB	Medium-To-High Risk	50%
US71645WAQ42	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	102.75	103.375	6.5214	Ba1 / BB	Medium-To-High Risk	N/A
US71647NAQ25	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	105.75	106.125	4.7813	Ba1 / BB	Medium-To-High Risk	50%
US71647NAK54	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	105.75	106.5	6.6489	Ba1 / BB	Medium-To-High Risk	N/A
US71647NAY58	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	101.875	102.625	5.122	Ba1 / BB	Medium-To-High Risk	50%
US71647NBD03	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	100.75	101.75	6.7524	Ba1 / BB	Medium-To-High Risk	50%
US71647NBJ72	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.5	10/06/2051	84.5	85.5	6.6697	Ba1 / BB	Medium-To-High Risk	30%
US71647NAA72	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	90.75	91.25	6.4376	Ba1 / BB	Medium-To-High Risk	30%
USP8000UAA71	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	90.5	90.856	8.3883	B3 / BBB	Medium-To-High Risk	30%
US71656MBK45	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	99.875	100.043	6.8417	B3 / BBB	Medium-To-High Risk	30%
US71656MAF68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	68.75	69.108	9.5862	B3 / BBB	High Risk	N/A
XS0213101073	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	100.046	100.132	4.973	B3 / BBB	Medium-To-High Risk	30%
US71654QCB68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	99.875	100.125	6.7931	B3 / BBB	Medium-To-High Risk	30%
US71654QCG55	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	98.75	99.25	6.8372	B3 / BBB	Medium-To-High Risk	30%
US71654QCC42	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	73.625	75.125	9.4135	B3 / BBB	High Risk	N/A
US71654QCK67	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	94.375	94.875	7.0949	B3 / BBB	Medium-To-High Risk	30%
XS1568888777	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	95.417	95.859	6.2648	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	74	74.388	9.4697	B3 / BBB	High Risk	N/A
USP78625DX85	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	93.625	93.909	8.2809	B3 / BBB	Medium-To-High Risk	30%
US71654QBR20	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	71.5	73	9.3705	B3 / BBB	High Risk	N/A
USP78625DY68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	79.875	80.261	9.813	B3 / BBB	High Risk	N/A
US706451BR12	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	78.5	79.5	9.3013	B3 / BBB	High Risk	30%
XS1718868307	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	95.754	96.377	7.1439	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	93.625	94.125	8.2278	B3 / BBB	Medium-To-High Risk	30%
US71654QBW15	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	97.375	97.625	6.4386	B3 / BBB	Medium-To-High Risk	30%
US71656MBD02	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	97.375	97.495	6.5468	B3 / BBB	Medium-To-High Risk	30%
US71654QAZ54	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	75.75	76.75	9.2646	B3 / BBB	High Risk	N/A
US71654QDE98	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	87.875	88.625	8.3004	B3 / BBB	Medium-To-High Risk	30%
US71654QBV32	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.25	15/01/2025	99.375	99.5	6.0765	B3 / BBB	Medium-To-High Risk	30%
US717081DK61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4.4	15/05/2044	92.7013	93.2944	4.9375	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	96.9449	97.142	4.1617	A2 / A	Medium Risk	75%
US717081EC37	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4	15/12/2036	93.0151	93.455	4.7115	A2 / A	Low-To-Medium Risk	75%
US717081CY74	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	7.2	15/03/2039	122.5529	123.1378	4.9391	A2 / A	Low-To-Medium Risk	75%
US718172AC39	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	6.375	16/05/2038	112.3876	112.7027	5.0706	A2 / A-	Low-To-Medium Risk	75%
US718172BD03	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	4.875	15/11/2043	95.272	95.62	5.2402	A2 / A-	Low-To-Medium Risk	70%
US718172CX57	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	5.75	17/11/2032	106.1523	106.4975	4.7496	A2 / A-	Medium Risk	75%
US718546AL86	PHILLIPS 66 菲利浦66	Corporate Bond	USD	4.875	15/11/2044	92.1706	93.1706	5.4373	A3 / BBB+	Medium Risk	60%
XS1668531335	PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	91.5	93.5	5.1868	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
XS2368566829	PINGAN REAL ESTATE CAPITAL LTD 平安不動產資本有限公司	Corporate Bond	USD	3.45	29/07/2026	89.25	90	9.6085	WR / N/A	High Risk (Professional Investor Only)	N/A
USU7250JAA52	PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	99.5	99.83	6.9491	B2 / B	Medium-To-High Risk	N/A
XS2500700716	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	15/01/2026	9.75	10.5	286.8584	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2078556342	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	08/11/2022	17	19.3	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2250030090	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	5.95	30/04/2025	9.75	10.5	1305.14	WR / NR	High Risk (Professional Investor Only)	N/A
XS2368100033	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	4	25/07/2022	9.75	9.775	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
USU6949NAA55	PRA GROUP INC	Corporate Bond	USD	7.375	01/09/2025	100.175	N/A	N/A	Ba3 / BB	Medium-To-High / High Risk (Professional Investor Only)	50%
USL75833AA88	PRIO LUXEMBOURG HOLDING SARL	Corporate Bond	USD	6.125	09/06/2026	99.564	99.876	6.1976	Ba3 / BB	Medium-To-High Risk	30%
US742718EP07	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	98.0874	98.125	4.1758	Aa3 / AA-	Low Risk	75%
US742718FH71	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	3	25/03/2030	94.6722	94.8605	4.058	Aa3 / AA-	Low Risk	75%
USN5946FAD98	PROSUS NV	Corporate Bond	USD	4.85	06/07/2027	98.972	99.472	5.0555	Baa2 / BBB	Medium Risk	70%
XS1567423766	PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	98	99	4.4479	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1401816761	PROVEN HONOUR CAPITAL LTD	Corporate Bond	USD	4.125	06/05/2026	98.75	99.75	4.289	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	101.75	103.25	4.7833	Baa1 / BBB+	Medium-To-High Risk	60%
US74432QCH65	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	96.1246	96.2044	4.2785	A3 / A	Medium Risk	75%
XS1700429480	PRUDENTIAL FUNDING (ASIA) PLC	Corporate Bond	USD	4.875	Perpetual	90.781	91.634	5.32	A3 / BBB+	Medium-To-High Risk	60%
AU3CB0268357	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	88.157	88.445	5.5682	Baa2 / N/A	Medium Risk	35%
AU3CB0274280	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	98.519	98.866	5.476	Baa2 / N/A	Medium Risk	35%
AU3CB0283182	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	3.15	27/09/2028	92.018	92.321	5.3227	Baa2 / N/A	Medium Risk	70%
XS0113419690	QATAR, STATE OF (GOVERNMENT) 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	128.641	129.641	3.8852	Aa2 / AA	Low Risk	75%
XS2155352151	QATAR, STATE OF (GOVERNMENT) 卡達政府國際債券	Sovereign Bond	USD	3.4	16/04/2025	99.1434	99.1685	5.0403	Aa2 / AA	Low Risk	80%
XS1423722823	QBE INSURANCE GROUP LTD	Corporate Bond	USD	5.875	17/06/2046	100.311	100.39	5.6237	N/A / BBB-	High Risk (Professional Investor Only)	N/A
XS1144495808	QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	99.421	100.421	3.8097	N/A / BBB-	High Risk (Professional Investor Only)	N/A
XS1613685475	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	0.5	0.525	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1552613660	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	0.5	0.525	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1793297513	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	7.875	22/03/2021	0.5	2	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2186295049	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.8	17/06/2025	100.953	100.987	2.3144	Aa3 / N/A	Low Risk	80%
XS2227817876	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.8	15/09/2025	101.167	101.213	2.4656	Aa3 / N/A	Low Risk	80%
US747525BT99	QUALCOMM INC 高通公司	Corporate Bond	USD	6	20/05/2053	112.1889	113.0018	5.1219	A2 / A	Medium Risk	70%
US747525BR34	QUALCOMM INC 高通公司	Corporate Bond	USD	4.5	20/05/2052	91.368	92.064	5.0348	A2 / A	Medium Risk	70%
US74913EAJ91	QWEST CAPITAL FUNDING INC 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	62.5	64.5	17.1244	WR / CCC-	Medium-To-High Risk	30%
XS2103199050	REDSUN PROPERTIES GROUP LTD 弘陽地產集團有限公司	Corporate Bond	USD	9.7	16/04/2023	1	1.025	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS1575957920	RH INTERNATIONAL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	48.75	50.25	12.9347	N/A / N/A	High Risk (Professional Investor Only)	30%
XS1635996603	RKI OVERSEAS FINANCE 2017 (A) LTD 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	25.5	26.5	26.3627	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS1567389728	RKP OVERSEAS FINANCE 2016 (A) LTD 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	26.125	28.125	28.2131	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS2057076387	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6.7	30/03/2028	62	63	24.398	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2127855711	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	5.9	05/09/2028	53.75	54.5	26.3726	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS2223762209	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6	04/03/2029	51.625	52.375	26.6719	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2281039771	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/07/2029	48.75	49.5	25.2576	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2356173406	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/01/2030	47.625	48.375	24.4147	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2420457421	RONGCHANGDA DEVELOPMENT (BVI) LTD	Corporate Bond	USD	4	29/03/2028	0.58	2.44	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1601199778	RONGSHI INTERNATIONAL FINANCE LTD 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	98.745	98.864	4.0944	A2 / A	Low Risk (Professional Investor Only)	75%
XS2031469732	RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司	Corporate Bond	USD	8.95	22/01/2023	1.25	1.275	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2090949160	RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司	Corporate Bond	USD	8.1	09/06/2023	1.25	1.275	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2399976195	ROTHESAY LIFE PLC 羅斯塞人壽公開有限公司	Corporate Bond	USD	4.875	Perpetual	92.625	94.125	7.0752	N/A / N/A	High Risk (Professional Investor Only)	N/A
USC7976PAE63	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	3.4	09/06/2025	99.153	99.192	4.633	Aaa / N/A	Low Risk	85%
US780082AD52	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.65	27/01/2026	99.856	99.931	4.7001	A3 / A-	High Risk (Professional Investor Only)	N/A
US78016FZW75	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.9	12/01/2028	101.928	102.0807	4.2084	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016FZU10	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	6	01/11/2027	104.7954	104.9418	4.2612	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016FZY32	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.95	25/04/2025	100.08	100.112	4.7356	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	80%
CA780086VV38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	5.235	02/11/2026	102.863	102.963	3.731	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	75%
CA780086UT90	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.369	29/09/2025	99.44	99.496	3.9	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	75%
CA40427HTP87	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.403	24/03/2025	99.718	99.749	3.955	Aa1 / AA-	Medium-To-High / High Risk (Professional Investor Only)	80%
US75513EAC57	RTX CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	70.8839	71.2202	5.1572	Baa1 / BBB+	Medium Risk	60%
XS1254119750	RWE AG	Corporate Bond	USD	6.625	30/07/2075	101	101.5	5.5037	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	99.916	100.121	4.2196	A3 / N/A	Medium Risk	75%
XS2207320701	SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	98.75	100.75	4.532	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	99.715	99.987	5.2523	N/A / BBB-	Medium Risk	70%
XS2159975619	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	2.9	22/10/2025	98.177	98.236	4.6626	A1 / N/A	Low Risk	75%
XS1508675417	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	26/10/2026	97.586	97.681	4.4468	A1 / N/A	Low Risk	75%
XS1508675508	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.5	26/10/2046	86.491	87.064	5.5215	A1 / N/A	Low-To-Medium Risk	70%
XS1694218469	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.625	04/10/2047	87.769	88.359	5.5254	A1 / N/A	Low-To-Medium Risk	70%
XS1791937441	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4	17/04/2025	99.4549	99.4853	5.0088	A1 / N/A	Low Risk	75%
XS2408613136	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	17/11/2051	67.3374	67.8654	5.5582	A1 / N/A	Low-To-Medium Risk	70%
XS1982116136	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	4.375	16/04/2049	84.625	85.625	5.4439	A1 / N/A	Low-To-Medium Risk	70%
XS1982113208	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.5	16/04/2029	95.75	96.125	4.4559	A1 / N/A	Low Risk	75%
XS1903671854	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	1.75	2.5	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	1.75	2.5	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2109192109	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	1.75	2.5	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	1.75	2.5	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	99.927	100.427	4.4905	Baa1 / BBB+	Medium-To-High Risk	60%
XS1900582476	SD INTERNATIONAL SUKUK LTD	Corporate Bond	USD	6.3	09/05/2022	0.375	3.375	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
US81141RAG56	SEA LTD 海洋有限公司	Corporate Bond	USD	0.25	15/09/2026	90.5367	91.2867	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
US81180WAL54	SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	99.625	99.875	5.2317	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	87.25	88	22.4219	N/A / N/A	Medium-To-High Risk	N/A
XS1619155564	SENEGAL, REPUBLIC OF (GOVERNMENT) 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	85	85.75	8.8662	Ba3 / B+	Medium-To-High Risk	30%
XS2531672892	SHANGHAI COMMERCIAL BANK LTD 上海商業銀行	Corporate Bond (Coco)	USD	6.375	28/02/2033	102.178	102.332	5.6067	A3 / N/A	High Risk (Professional Investor Only)	N/A
SGXF14391662	SHANGRI-LA HOTEL LTD 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	98.178	98.978	3.7101	N/A / N/A	High Risk (Professional Investor Only)	70%
US822582CG52	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	2.75	06/04/2030	92.3977	92.5831	4.2791	Aa2 / A+	Medium Risk	75%
US822582BY77	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	3.75	12/09/2046	81.4729	81.8147	5.1423	Aa2 / A+	Low-To-Medium Risk	70%
XS2228387465	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	GBP	1.75	10/09/2052	48.312	49.127	5.2021	Aa2 / A+	Low-To-Medium Risk	70%
XS1759179002	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	7	8.25	3606.8796	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1637274124	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	7	7.025	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2276735326	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	3.45	11/01/2031	7	8	44.7399	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1953029284	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	7	7.5	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2025575114	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.6	15/07/2026	7	8.5	201.8136	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2198427085	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.6	13/07/2030	7	8	49.0173	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2385392936	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	16/01/2027	7	8	148.8986	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2113708155	SHUI ON DEVELOPMENT (HOLDING) LTD 瑞安建業控股有限公司	Corporate Bond	USD	5.5	03/03/2025	93.375	94.375	20.6084	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2358225477	SHUI ON DEVELOPMENT (HOLDING) LTD 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	83.125	83.875	16.6305	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	86.7458	87.3378	5.2209	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	71.4605	72.0086	5.2825	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	99.749	100.029	2.9682	N/A / N/A	High Risk (Professional Investor Only)	70%
XS2380226659	SINGAPORE EXCHANGE LTD 新加坡交易所有限公司	Corporate Bond	USD	1.234	03/09/2026	94.63	94.705	4.1608	Aa2 / N/A	Medium Risk	75%
SGXF57756193	SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	98.406	99.056	4.4285	N/A / N/A	High Risk (Professional Investor Only)	60%
SG70A8000001	SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 新加坡科技電信媒體	Corporate Bond	SGD	4.05	02/12/2025	100.729	100.969	3.1806	N/A / N/A	High Risk (Professional Investor Only)	60%
SG31A0000001	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	2.375	01/06/2025	99.636	99.676	2.8809	NR / N/A	Low Risk	85%
XS1253849357	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	USD	3.25	30/06/2025	98.95	98.991	4.675	A1 / A	Low Risk	75%
SGXF70435585	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	97.614	98.074	3.6125	A3 / BBB	Medium-To-High Risk	60%
XS2046591413	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	USD	2.375	28/08/2029	92.257	92.466	4.0914	A1 / A	Medium Risk	75%
XS2240047881	SINIC HOLDINGS (GROUP) CO LTD 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	7	7.025	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1090864528	SINO-OCEAN LAND TREASURE FINANCE I LTD 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	7.5	8.5	N/A	Cu / NR	High Risk (Professional Investor Only)	N/A
XS1163722587	SINO-OCEAN LAND TREASURE FINANCE II LTD 遠洋地產寶財II有限公司	Corporate Bond	USD	5.95	04/02/2027	8	9	136.0955	Cu / NR	High Risk (Professional Investor Only)	N/A
XS1677024579	SINO-OCEAN LAND TREASURE III LTD 遠洋地產寶財III有限公司	Corporate Bond	USD	6.946	Perpetual	2	2.5	267.8437	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2034822564	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	05/08/2029	8	9	56.7208	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2293578832	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	3.25	05/05/2026	8	9	230.1333	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2022224047	SKYFAME REALTY (HOLDINGS) LTD 天譽置業（控股）有限公司	Corporate Bond	USD	13	08/07/2022	N/A	28	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
US83368TBR86	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.446	10/01/2029	103.545	103.813	5.1553	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8500RAC63	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	9.375	Perpetual	104.75	105.5	7.3653	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US83368TBY38	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	7.132	19/01/2055	100.645	101.272	7.0277	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	60%
USF43628C650	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4.25	19/08/2026	97.77	97.942	5.4226	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1615104244	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	AUD	5	19/05/2027	99.408	99.646	5.136	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8586CBQ45	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	6.75	Perpetual	95.25	95.625	8.1504	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US83368TAU25	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	2.625	16/10/2024	99.9	99.903	6.91	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	70%
USF43628B413	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8	Perpetual	101	102	5.8568	Ba2 / BB	High Risk (Professional Investor Only)	N/A
USF8586CBU56	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.625	24/11/2045	91.8	92.346	6.2837	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	60%
XS1266660122	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	100	100.5	5.0809	Ba3u / BB+	Medium-To-High Risk	50%
XS1684384867	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	99.125	99.375	5.356	Ba3u / BB+	Medium-To-High Risk	50%
XS1266662334	SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	99.971	100.65	3.5795	Ba3u / BB+	Medium-To-High Risk	50%
XS1642686676	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	99.125	99.625	7.0201	B2u / B+	High Risk	30%
XS2361253607	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.25	06/07/2031	94.875	95.625	6.0481	N/A / BB+	Medium-To-High Risk	50%
XS2361253433	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.625	06/07/2028	95.625	96.375	5.7123	N/A / BB+	Medium-To-High Risk	50%
XS2361252971	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4	06/07/2026	97.375	98.125	5.1353	N/A / BB+	Medium-To-High Risk	50%
USU83574AC43	SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	98.5	99.5	5.3089	B3 / NR	Medium-To-High Risk	30%
US836205AV60	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	76.125	77.125	7.0634	Ba2 / BB-	Medium-To-High Risk	N/A
ZAG000077470	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	7	28/02/2031	87.9337	88.0797	9.5323	Ba2 / BB	Medium-To-High Risk	30%
ZAG000077488	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	66.9081	67.0981	10.8317	Ba2 / BB	Medium-To-High Risk	N/A
USY8137FAF54	SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	58.125	60.125	30.7654	Ca / D	High Risk (Professional Investor Only)	N/A
USY8137FAH11	SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	58.5	60.5	20.3612	Ca / D	High Risk (Professional Investor Only)	N/A
USY8137FAK40	SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券	Sovereign Bond	USD	5.75	18/04/2023	56.25	58.25	N/A	WR / D	High Risk (Professional Investor Only)	N/A
USG84228EP90	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.75	Perpetual	84.125	84.875	7.6293	Ba1 / BB-	High Risk (Professional Investor Only)	50%
USG84228EV68	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	Perpetual	90.25	91.25	6.6449	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
USG84228FD51	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.971	30/03/2026	99.237	99.321	5.4274	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FJ22	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.75	Perpetual	104.375	105.125	5.7732	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	100.257	100.264	5.1565	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
USG84228EH74	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6	Perpetual	99.875	100.375	5.5057	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
XS1480699641	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	19/02/2027	98.286	98.503	4.9775	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2078692014	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.516	12/02/2030	99.089	99.283	5.6485	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FL77	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.767	16/11/2028	108.316	108.507	4.7839	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FN34	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.17	09/01/2027	101.478	101.584	4.8439	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FZ63	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.018	08/02/2030	107.882	108.122	4.9119	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
XS0875267394	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	5.3	09/01/2043	97.36	97.922	5.4808	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	60%
XS1395052639	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.05	12/04/2026	98.955	99.04	4.7166	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
US853254AC43	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.014	Perpetual	108.25	109.25	5.9694	Ba1 / BB	Medium-To-High / 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	99.095	99.369	4.776	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2456435945	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	CNY	4.35	18/03/2026	100.925	100.952	2.1067	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
US855244BA67	STARBUCKS CORP 星巴克	Corporate Bond	USD	3.5	15/11/2050	74.994	75.3415	5.2448	Baa1 / BBB+	Medium Risk	60%
XS2615928863	STATE BANK OF INDIA (LONDON BRANCH) 倫敦印度國家銀行	Corporate Bond	USD	4.875	05/05/2028	100.376	100.669	4.6684	Baa3 / BBB-	Low-To-Medium Risk	70%
SGXF60414491	STRAITS TRADING COMPANY LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.75	29/10/2025	98.94	99.47	4.2672	N/A / N/A	High Risk (Professional Investor Only)	30%
US86562MCT53	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.464	13/01/2026	101.173	101.246	4.4333	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
US86562MCB46	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	2.13	08/07/2030	87.2277	87.4588	4.6394	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCE84	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	1.71	12/01/2031	84.1314	84.3756	4.611	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCS70	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.766	13/01/2033	106.3	106.651	4.781	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCR97	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.52	13/01/2028	103.276	103.43	4.3783	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCJ71	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	2.222	17/09/2031	85.1396	85.4071	4.7109	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2079034265	SUN HUNG KAI & CO (BVI) LTD 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5.75	15/11/2024	99.735	99.745	8.1337	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2377388702	SUN HUNG KAI & CO (BVI) LTD 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5	07/09/2026	94.5	95.25	7.7169	N/A / N/A	High Risk (Professional Investor Only)	50%
HK0000578994	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.68	27/02/2030	93.756	93.982	3.9863	A1 / N/A	Low Risk	75%
HK0000305893	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	96.963	97.069	3.9026	A1 / N/A	Low Risk	75%
XS2100444772	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.5	10/01/2025	10.1	11.4	3187.3916	WR / NR	High Risk (Professional Investor Only)	N/A
XS2202754938	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	7	09/07/2025	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2287889963	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.5	26/01/2026	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2212116854	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.65	03/08/2024	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2158482211	SUNNY EXPRESS ENTERPRISES CORP 太陽快運企業公司	Corporate Bond	USD	2.625	23/04/2025	98.817	98.848	4.8141	A3 / N/A	Low Risk (Professional Investor Only)	80%
XS1394990003	SUNSHINE LIFE INSURANCE CORP LTD 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	97.664	97.914	5.9447	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SGXF61152512	SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期	Corporate Bond	SGD	2.95	05/02/2027	98.446	99.046	3.3732	N/A / N/A	High Risk (Professional Investor Only)	70%
USP68788AA97	SURINAME, REPUBLIC OF (GOVERNMENT)	Sovereign Bond	USD	9.25	26/10/2026	91	93	3.5715	WR / NR	High Risk (Professional Investor Only)	N/A
US78486QAL59	SVB FINANCIAL GROUP 矽谷銀行金融集團	Corporate Bond	USD	1.8	28/10/2026	58.5	60.5	26.0042	WR / NR	High Risk (Professional Investor Only)	N/A
XS2046625765	SWEDBANK AB 瑞典銀行	Corporate Bond	USD	5.625	Perpetual	N/A	N/A	N/A	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
XS2377291963	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	87.25	88	6.7359	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
HK0000506656	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	HKD	3.01	28/05/2029	96.313	96.52	3.8311	A3 / N/A	Low Risk	75%
XS1293482599	SWIRE PACIFIC MTN FINANCING LTD 太古中期債券融資有限公司	Corporate Bond	USD	3.875	21/09/2025	99.264	99.318	4.6148	A3 / A-	Low Risk (Professional Investor Only)	80%
HK0000347259	SWIRE PACIFIC MTN FINANCING LTD 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	96.809	97.061	3.8419	A3 / N/A	Low Risk	75%
HK0000335346	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	97.686	97.919	3.8759	A2 / N/A	Low Risk	75%
HK0000343373	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	2.65	07/06/2027	96.681	96.928	3.8708	A2 / N/A	Low Risk	75%
HK0000938859	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.55	25/07/2028	101.565	101.744	3.0549	A2 / N/A	Low Risk (Professional Investor Only)	75%
XS1341169867	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	98.978	99.05	4.4036	A2 / NR	Low Risk (Professional Investor Only)	75%
USN84413CG11	SYNGENTA FINANCE NV 先正達金融公眾有限公司	Corporate Bond	USD	5.182	24/04/2028	100.149	100.649	4.9674	Baa3 / BBB	Medium Risk	70%
XS1121908211	TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	100	100.75	-6.8808	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	100.125	100.625	4.8192	Ba3 / N/A	Medium-To-High Risk	50%
USC8814PAJ96	TELESAT CANADA	Corporate Bond	USD	5.625	06/12/2026	46.5	47.5	46.6933	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	70.922	71.208	4.3186	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	98.332	98.471	4.0606	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	100.273	100.453	2.6773	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	98.758	98.96	4.2307	A1 / A+	Medium Risk (Professional Investor Only)	75%
US88032XAD66	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	3.8	11/02/2025	99.601	99.627	4.8805	A1 / A+	Low Risk (Professional Investor Only)	75%
US88032XAT19	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	1.81	26/01/2026	96.707	96.78	4.3833	A1 / A+	Medium Risk (Professional Investor Only)	75%
US88167AAF84	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	74.25	75.25	6.1722	Ba2 / BB-	Medium-To-High Risk	30%
US88167AAK79	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	103.875	104.25	5.2677	Ba2 / BB-	Medium-To-High Risk	50%
XS1506085114	THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	6.75	31/10/2026	99.25	100	6.5546	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	100.5	102.5	-0.5879	Caa2 / NR	High Risk (Professional Investor Only)	N/A
XS1725308859	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.6	02/03/2023	3.75	4.25	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2027426027	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	16/07/2023	3.75	3.775	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2282068142	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	5.75	14/01/2027	3.75	4.75	192.0071	WR / NR	High Risk (Professional Investor Only)	N/A
XS2198851482	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	08/07/2025	3.75	4.5	1393.0378	WR / NR	High Risk (Professional Investor Only)	N/A
XS2234266976	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.2	22/03/2026	3.75	4.5	381.5024	WR / NR	High Risk (Professional Investor Only)	N/A
XS2084378798	TMB BANK PUBLIC COMPANY LTD (CAYMAN ISLANDS BRANCH) 泰國軍人銀行公眾有限公司	Corporate Bond (Coco)	USD	4.9	Perpetual	99.5	100.25	3.1572	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
US87264ABW45	T-MOBILE USA INC	Corporate Bond	USD	3.5	15/04/2031	93.4786	93.8541	4.6018	Baa2 / BBB	Medium Risk	70%
US89115A2M37	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	5.156	10/01/2028	102.634	102.787	4.2284	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	75%
CA89117F3M90	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	2.667	09/09/2025	98.799	98.852	3.948	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	75%
CA89117F8V45	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.344	27/01/2026	100.478	100.554	3.899	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	80%
USP9190NAB93	TOTAL PLAY TELECOMUNICACIONES SAPI DE CV	Corporate Bond	USD	7.5	12/11/2025	83	83.75	25.3853	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
US892331AM12	TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	1.339	25/03/2026	95.7317	95.8135	4.3207	A1 / A+	Medium Risk	75%
US89236TKC89	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	3.95	30/06/2025	99.5888	99.6312	4.463	A1 / A+	Low Risk	80%
US89352HAC34	TRANSCANADA PIPELINES LTD 橫跨加拿大管路有限公司	Corporate Bond	USD	7.5897	15/05/2067	87.5	88.5	8.0099	Baa3 / BBB-	Medium-To-High Risk	50%
XS1728038818	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	63	65	N/A	N/A / N/A	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	63	66	12.9624	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	63	63.025	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
US872898AA96	TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	94.6848	94.7596	4.4563	Aa3 / AA-	Medium Risk	75%
US872898AG66	TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	98.9986	99.1609	4.3302	Aa3 / AA-	Medium Risk	75%
US872898AD36	TSMC ARIZONA CORP	Corporate Bond	USD	3.125	25/10/2041	80.859	81.164	4.7492	Aa3 / AA-	Medium Risk	75%
US872898AC52	TSMC ARIZONA CORP	Corporate Bond	USD	2.5	25/10/2031	87.655	87.876	4.5285	Aa3 / AA-	Medium Risk	75%
US872898AH40	TSMC ARIZONA CORP	Corporate Bond	USD	4.25	22/04/2032	98.7637	99.0161	4.4045	Aa3 / AA-	Medium Risk	75%
US872898AJ06	TSMC ARIZONA CORP	Corporate Bond	USD	4.5	22/04/2052	97.2987	97.7533	4.6453	Aa3 / AA-	Medium Risk	70%
USG91139AH14	TSMC GLOBAL LTD	Corporate Bond	USD	2.25	23/04/2031	86.854	87.507	4.4738	Aa3 / AA-	Medium Risk	75%
XS1617531063	TURKIYE GARANTI BANKASI AS	Corporate Bond (Coco)	USD	7.177	24/05/2027	100.117	100.353	4.2456	B2 / N/A	High Risk (Professional Investor Only)	N/A
XS1623796072	TURKIYE IS BANKASI AS 土耳其商業銀行	Corporate Bond (Coco)	USD	9.192	29/06/2028	103.847	104.334	N/A	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
XS1686704948	TURKIYE PETROL RAFINERILERI AS 土耳其石油Rafinerileri AS	Corporate Bond	USD	4.5	18/10/2024	99.91	100.04	2.8382	Ba3 / N/A	Medium-To-High Risk	30%
US900123CG37	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	88.75	89.75	7.623	B1 / N/A	High Risk	N/A
US900123CL22	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	101.5	102.25	5.0167	B1 / N/A	Medium-To-High Risk	30%
XS2011786659	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	14	16	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1863988157	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	13.5	13.525	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
US22550L2L41	UBS AG NEW YORK (ELEVEN MADISON AVENUE) BRANCH 瑞士銀行公司/康乃狄克州史丹	Corporate Bond	USD	7.95	09/01/2025	100.668	100.793	4.6837	Aa2 / A+	Medium-To-High / High Risk (Professional Investor Only)	N/A
US22550L2M24	UBS AG NEW YORK (ELEVEN MADISON AVENUE) BRANCH 瑞士銀行公司/康乃狄克州史丹	Corporate Bond	USD	7.5	15/02/2028	109.004	109.504	4.4164	Aa2 / A+	Medium-To-High / High Risk (Professional Investor Only)	N/A
USH3698DCW23	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.194	01/04/2031	96.052	96.552	4.9192	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
USG91703AB73	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	24/09/2025	99.548	99.603	4.5501	A3u / A-	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097DL81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.988	05/08/2033	99.905	100.258	4.9468	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097Dk09	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.703	05/08/2027	99.898	100.029	4.6827	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097CS44	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	4.875	Perpetual	95.625	96.625	6.4452	N/A / BB	High Risk (Professional Investor Only)	0
US22541LAE39	UBS GROUP AG 瑞信集團美國公司	Corporate Bond	USD	7.125	15/07/2032	113.959	114.459	4.8661	Aa2 / A+	Low Risk	N/A
CH0488506673	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	AUD	4.375	Perpetual	99.9	100	N/A	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	98.125	98.875	5.7856	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	30.39	31.125	29.6287	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	32.125	32.75	47.7988	Cau / CC	High Risk (Professional Investor Only)	N/A
XS2241387500	ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	101.125	101.875	5.1031	N/A / BB	Medium-To-High Risk	N/A
US904311AA54	UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	96.25	97	5.1269	Ba3 / BB-	Medium-To-High Risk	30%
XS1332351169	UNIGROUP INTERNATIONAL HOLDINGS LTD	Corporate Bond	USD	6	10/12/2020	49	50	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2244367269	UNION BANK OF THE PHILIPPINES 菲律賓聯盟銀行	Corporate Bond	USD	2.125	22/10/2025	96.826	96.923	5.2133	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	99.2482	99.3554	4.129	A3 / A-	Medium Risk	75%
GB00BLPK7110	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 英國公債	Sovereign Bond	GBP	0.25	31/01/2025	98.73	98.74	4.3346	Aa3u / N/A	Low Risk	80%
SGXF56824851	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	102.027	102.457	3.3789	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
SGXF92643398	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	5.25	Perpetual	105.474	105.843	3.3452	Baa1 / N/A	High Risk (Professional Investor Only)	0
US911312BV78	UNITED PARCEL SERVICE INC 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	101.9716	102.5141	4.9602	A2 / A	Medium Risk	70%
US911684AD06	UNITED STATES CELLULAR CORP 美國移動通訊公司	Corporate Bond	USD	6.7	15/12/2033	110	110.75	5.2111	Ba2 - / BB	Medium-To-High Risk	50%
US91282CGM73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	96.8906	96.918	3.936	Aaa / N/A	Low Risk	80%
US91282CBQ33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	95.2031	95.2344	4.0476	Aaa / N/A	Low Risk	85%
US9128286L99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	97.4375	97.4727	4.0282	Aaa / N/A	Low Risk	80%
US91282CBP59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	91.375	91.4141	3.8466	Aaa / N/A	Low Risk	80%
US91282CGE57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/01/2026	99.7344	99.7656	4.0624	Aaa / N/A	Low Risk	85%
US9128284F40	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.625	31/03/2025	99.1406	99.1563	4.427	Aaa / N/A	Low Risk	80%
US91282CEW73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2027	98.4375	98.457	3.8497	Aaa / N/A	Low Risk	75%
US9128284M90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	30/04/2025	99.1406	99.1602	4.3999	Aaa / N/A	Low Risk	80%
US912810TQ13	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/02/2043	94.7969	94.9258	4.2765	Aaa / N/A	Low Risk	75%
US91282CGG06	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/01/2025	99.8281	99.8477	4.6037	Aaa / N/A	Low Risk	80%
US9128285C00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	30/09/2025	98.8281	98.8633	4.1978	Aaa / N/A	Low Risk	80%
US912803BG71	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2026	94.9531	95.0313	3.8017	N/A / N/A	Low Risk	75%
US912803CK74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2031	78.7578	78.9492	3.7552	N/A / N/A	Low Risk	75%
US912803DF70	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2039	56.1094	56.4258	4.0269	N/A / N/A	Low-To-Medium Risk	75%
US912803EA74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2043	45.375	45.7031	4.3121	N/A / N/A	Low-To-Medium Risk	75%
US912803EL30	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2045	41.1641	41.4961	4.3686	N/A / N/A	Low-To-Medium Risk	70%
US912803GE78	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2052	31.0234	31.3555	4.2853	N/A / N/A	Low-To-Medium Risk	70%
US912803GK39	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2052	30.7031	31.043	4.2443	N/A / N/A	Low-To-Medium Risk	70%
US912803GM94	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2052	30.9766	31.3242	4.1734	N/A / N/A	Low-To-Medium Risk	70%
US912803GS64	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2053	30.2734	30.6172	4.1811	N/A / N/A	Low-To-Medium Risk	70%
US9128286B18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.625	15/02/2029	95.1563	95.1719	3.8393	Aaa / N/A	Low Risk	75%
US91282CFV81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/11/2032	101.4688	101.5117	3.9051	Aaa / N/A	Low Risk	75%
US912810PX00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/05/2038	104.6719	104.8906	4.0291	Aaa / N/A	Low Risk	75%
US912810QC53	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/08/2039	104.25	104.4688	4.095	Aaa / N/A	Low Risk	75%
US912810QE10	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2040	105.5625	105.6836	4.1213	Aaa / N/A	Low Risk	75%
US912810QH41	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2040	102.6875	102.8125	4.1284	Aaa / N/A	Low Risk	75%
US912810QN19	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/02/2041	107.0156	107.1445	4.1437	Aaa / N/A	Low Risk	75%
US912810QS06	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/08/2041	94.6094	94.7344	4.1884	Aaa / N/A	Low Risk	75%
US912810TM09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2042	96.7031	96.832	4.2524	Aaa / N/A	Low Risk	75%
US912810RJ97	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2044	81.8594	81.8984	4.3611	Aaa / N/A	Low Risk	70%
US912810RN00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2045	79.7031	79.7422	4.3643	Aaa / N/A	Low Risk	70%
US912810RS96	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/05/2046	73.8438	73.9414	4.3772	Aaa / N/A	Low Risk	70%
US912810RX81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2047	80.1094	80.2188	4.3884	Aaa / N/A	Low Risk	70%
US912810SC36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/05/2048	81.3594	81.4727	4.3938	Aaa / N/A	Low Risk	70%
US912810SF66	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2049	79.25	79.3555	4.388	Aaa / N/A	Low Risk	70%
US912810SL35	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/02/2050	63.6875	63.75	4.3822	Aaa / N/A	Low Risk	70%
US912810SX72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/05/2051	68.9375	69.0039	4.3534	Aaa / N/A	Low Risk	70%
US912810TL26	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2052	95.3281	95.418	4.2817	Aaa / N/A	Low Risk	70%
US912810TR95	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/05/2053	89.0625	89.1484	4.2867	Aaa / N/A	Low Risk	70%
US91282CFX48	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	30/11/2024	99.9688	99.9727	4.6543	Aaa / N/A	Low Risk	80%
US912803BW22	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2029	85.1406	85.2891	3.6889	N/A / N/A	Low Risk	75%
US912797HP56	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	29/11/2024	99.3255	99.3325	4.73	N/A / N/A	Low Risk	80%
US91282CGN56	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	28/02/2025	100.0313	100.0469	4.493	Aaa / N/A	Low Risk	80%
US912810SN90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.25	15/05/2050	52.2188	52.2773	4.3632	Aaa / N/A	Low Risk	70%
US912810TU25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/08/2043	101.1094	101.25	4.2774	Aaa / N/A	Low Risk	70%
US91282CFP14	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/10/2025	100.0313	100.0586	4.1898	Aaa / N/A	Low Risk	80%
US912810ES34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	7.5	15/11/2024	100.125	100.1367	6.0612	Aaa / N/A	Low Risk	80%
US91282CFQ96	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	31/10/2024	99.9688	99.9688	4.8353	Aaa / N/A	Low Risk	80%
US91282CJB81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	30/09/2025	100.7188	100.7617	4.1958	Aaa / N/A	Low Risk	80%
US912810TT51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2053	97.5313	97.6211	4.2689	Aaa / N/A	Low Risk	70%
US91282CFK27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/09/2025	99.3438	99.3711	4.1896	Aaa / N/A	Low Risk	80%
US912828K742	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/08/2025	98.125	98.1523	4.2249	Aaa / N/A	Low Risk	80%
US912810TS78	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/05/2043	94.5938	94.7227	4.2894	Aaa / N/A	Low Risk	70%
US91282CFG15	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	31/08/2024	N/A	N/A	N/A	Aaa / N/A	Low Risk	80%
US91282CJE21	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	31/10/2025	100.8281	100.8555	4.1658	Aaa / N/A	Low Risk	80%
US912810TW80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2043	106.0938	106.1523	4.2752	Aaa / N/A	Low Risk	70%
US912803EH28	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2044	42.6719	43.0039	4.3515	N/A / N/A	Low-To-Medium Risk	70%
US912803FJ74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2049	34.0234	34.3555	4.39	N/A / N/A	Low-To-Medium Risk	70%
US912803HB21	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2054	29.8906	30.2422	4.0809	N/A / N/A	Low-To-Medium Risk	70%
US912803GY33	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2054	29.9844	30.3281	4.1062	N/A / N/A	Low-To-Medium Risk	70%
US912828YV68	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.5	30/11/2024	99.5313	99.5313	4.7739	Aaa / N/A	Low Risk	85%
US912828YM69	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.5	31/10/2024	99.7656	99.7734	5.1604	Aaa / N/A	Low Risk	85%
US9128283W81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	96.5	96.5391	3.8594	Aaa / N/A	Low Risk	75%
US912810SA79	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	79.6406	79.7461	4.3958	Aaa / N/A	Low Risk	70%
US9128284V99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	96.5156	96.5469	3.847	Aaa / N/A	Low Risk	80%
US91324PBU57	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	94.0614	94.6055	5.1011	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	118.2938	118.8342	4.9318	A2 / A+	Low-To-Medium Risk	75%
US91911TAH68	VALE OVERSEAS LTD 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	112	112.875	5.4117	Baa3 / BBB-	Medium Risk	60%
US91911TAE38	VALE OVERSEAS LTD 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	122	124	4.985	Baa3 / BBB-	Medium Risk	60%
US91912EAA38	VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	102.5	104	5.2768	Baa3 / BBB-	Medium Risk	60%
US91913YAU47	VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	98.2051	98.387	4.2759	Baa2 / BBB	Medium Risk	70%
XS2078641888	VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司	Corporate Bond	USD	3.15	12/05/2025	90.125	90.625	20.7751	B1 / BB	High Risk (Professional Investor Only)	N/A
USG9T27HAA24	VEDANTA RESOURCES FINANCE II PLC 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	9.25	23/04/2026	99.125	99.875	9.3332	Cau / B-	High Risk (Professional Investor Only)	N/A
USP17625AE71	VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	16	17	109.0336	Cu / NR	High Risk (Professional Investor Only)	N/A
US922646AS37	VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券	Sovereign Bond	USD	9.25	15/09/2027	16	17	70.4453	Cu / NR	High Risk (Professional Investor Only)	0
US92343VFD10	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4	22/03/2050	82.3219	82.9332	5.219	Baa1 / BBB+	Medium Risk	60%
US92343VCK89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.862	21/08/2046	95.9535	96.3338	5.1427	Baa1 / BBB+	Medium Risk	60%
US92343VCV45	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.272	15/01/2036	94.1094	94.5229	4.9099	Baa1 / BBB+	Medium Risk	70%
US92343VEA89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.5	10/08/2033	97.5901	97.942	4.7875	Baa1 / BBB+	Low-To-Medium Risk	70%
US92343VCM46	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	96.5708	97.3065	5.19	Baa1 / BBB+	Medium Risk	60%
US92343VCX01	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	90.9132	91.0408	5.1791	Baa1 / BBB+	Medium Risk	60%
US92343VGC28	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	74.9379	75.5913	5.2	Baa1 / BBB+	Medium Risk	60%
SGXF19644487	VERTEX VENTURE HOLDINGS LTD 祥峰投資控股有限公司	Corporate Bond	SGD	3.3	28/07/2028	99.341	99.871	3.3341	N/A / N/A	High Risk (Professional Investor Only)	50%
US92660FAK03	VIDEOTRON LTD	Corporate Bond	USD	5.125	15/04/2027	99.5	100.5	4.1402	Baa3 / BBB-	Medium-To-High Risk	50%
USQ94606AH52	VIRGIN AUSTRALIA HOLDINGS PTY LTD 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	0.25	1.25	76864.8649	WR / NR	High Risk (Professional Investor Only)	N/A
US92826CAD48	VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	98.6311	98.6877	4.2959	Aa3 / AA-	Medium Risk	80%
US92826CAF95	VISA INC 威士卡	Corporate Bond	USD	4.3	14/12/2045	91.6805	92.0509	4.9072	Aa3 / AA-	Medium Risk	70%
US92826CAN20	VISA INC 威士卡	Corporate Bond	USD	1.1	15/02/2031	83.085	83.2848	4.1168	Aa3 / AA-	Medium-To-High / High Risk (Professional Investor Only)	75%
US92826CAQ50	VISA INC 威士卡	Corporate Bond	USD	2	15/08/2050	59.5539	59.874	4.6964	Aa3 / AA-	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1888180996	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	99	100.51	4.1763	Ba1 / BB+	Medium-To-High Risk	30%
US92857WBX74	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	81.5	82.5	6.5169	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	105.75	106	N/A	Ba1 / BB+	Medium-To-High Risk	30%
XS2154336254	VOLKSWAGEN FINANCIAL SERVICES NV 福斯汽車金融服務公眾有限公司	Corporate Bond	GBP	4.25	09/10/2025	98.741	98.798	5.5183	A3 / BBB+	Low-To-Medium Risk	75%
USU9273ACK98	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 福斯集團(美國)金融	Corporate Bond	USD	4.75	13/11/2028	99.129	99.311	4.9366	A3 / BBB+	Low-To-Medium Risk	70%
US931142EY50	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.15	09/09/2032	100.017	100.285	4.1065	Aa2 / AA	Medium Risk	75%
US931142EP44	WALMART INC 沃爾瑪公司	Corporate Bond	USD	2.95	24/09/2049	72.4092	72.7577	4.8423	Aa2 / AA	Medium Risk	70%
CA254687FU53	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	CAD	3.057	30/03/2027	98.223	98.339	3.765	A2 / A-	Low Risk	75%
US254687FS06	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.7	23/03/2050	95.5792	95.996	4.979	A2 / A-	Medium Risk	70%
US254687FM36	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	67.1481	67.4721	5.0627	A2 / A-	Medium Risk	60%
US254687FQ40	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	97.4105	97.6478	4.2878	A2 / A-	Low Risk	75%
US254687ET97	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	103.5467	103.9181	5.0759	A2 / A-	Low-To-Medium Risk	70%
US254687DP84	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	7.3	30/04/2028	109.1005	109.2036	4.4741	A2 / A-	Low Risk	75%
XS2577258713	WANDA PROPERTIES GLOBAL CO LTD 萬達地產環球有限公司	Corporate Bond	USD	11	20/01/2025	97	97.5	19.9281	Ca / N/A	High Risk (Professional Investor Only)	N/A
XS1023280271	WANDA PROPERTIES INTERNATIONAL CO LTD 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/12/2024	98.5	98.75	12.8545	Ca / NR	High Risk (Professional Investor Only)	N/A
US95000U3C57	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.54	15/08/2026	99.5881	99.692	4.9063	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	75%
US94974BGT17	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.4	14/06/2046	86.3546	86.6975	5.4529	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	60%
US95000U2J10	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	2.572	11/02/2031	89.859	90.117	4.6841	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
CA949746RX19	WELLS FARGO & CO 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	98.472	98.564	3.9	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2346524783	WEST CHINA CEMENT LTD 中國西部水泥有限公司	Corporate Bond	USD	4.95	08/07/2026	77.625	78.375	20.2318	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1663477187	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	4.334	16/08/2029	N/A	N/A	N/A	A3 / A-	High Risk (Professional Investor Only)	N/A
US961214FG36	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.405	10/08/2033	101.423	101.777	5.1257	A3 / A-	High Risk (Professional Investor Only)	N/A
US96122UAA25	WESTPAC BANKING CORP (AUCKLAND BRANCH) 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	99.25	100	4.999	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	99.958	99.962	4.4536	N/A / N/A	Low-To-Medium Risk	70%
XS2161924605	WHARF REIC FINANCE (BVI) LTD 九龍倉置業地產投資金融(英屬	Corporate Bond	USD	2.375	07/05/2025	98.486	98.519	5.004	A2 / N/A	Low Risk (Professional Investor Only)	75%
XS2282244560	WHEELOCK MTN (BVI) LTD	Corporate Bond	USD	2.375	25/01/2026	96.838	96.959	4.8238	N/A / N/A	Low Risk (Professional Investor Only)	70%
USG98100AA11	WUZHOU INTERNATIONAL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	46.25	48.25	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
USU98347AK05	WYNN LAS VEGAS LLC 永利拉斯維加斯LLC/永利拉斯維	Corporate Bond	USD	5.5	01/03/2025	100	100.5	2.1438	B1 / BB-	Medium-To-High Risk	30%
USG98149AC46	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	4.875	01/10/2024	99.9	100	N/A	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	98.25	99	5.8701	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
USG98149AG59	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	15/01/2026	99.25	99.491	5.9138	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
XS2327118928	XD INC 心動有限公司	Corporate Bond	USD	1.25	12/04/2026	71	74	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
US983919AK78	XILINX INC 賽靈思公司	Corporate Bond	USD	2.375	01/06/2030	89.8124	89.9521	4.4035	A2 / A-	Medium Risk	75%
XS2008157856	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	18/03/2022	12	13	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2281349618	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	5.3	11/01/2022	26	27	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2317279573	YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	94.25	95	8.4994	B2 / N/A	High Risk (Professional Investor Only)	20%
XS1555300497	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6	25/01/2022	7	8	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1508493498	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6	25/10/2023	7	8	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1692346395	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	5.375	Perpetual	7	9	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1945941786	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.5	04/02/2023	7	8	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2073593274	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.375	30/10/2024	7	8	19714.2857	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2100653778	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	7.375	13/01/2026	7	8	344.4127	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1938265474	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.625	23/01/2022	7	8	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1954963580	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.5	26/02/2024	7	8	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2215399317	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	7.85	12/08/2026	7	8	197.0394	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2277549155	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6.35	13/01/2027	7	8	149.6149	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2405793089	ZHENGZHOU METRO GROUP CO LTD 鄭州地鐵集團有限公司	Corporate Bond	USD	1.915	15/11/2024	99.54	99.549	6.4048	WR / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2346158822	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	7.1	10/09/2024	1.5	1.525	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2185842924	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	8.3	15/09/2023	1.5	1.525	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2099413093	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	7.875	14/04/2024	1.5	1.525	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2279711779	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	6.63	07/01/2026	1.5	2.25	718.5431	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2013512608	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	14.724	Perpetual	1.5	3	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2449192942	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	8	06/03/2023	1.5	2.5	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2223576328	ZHONGAN ONLINE P & C INSURANCE CO LTD 眾安在線財產保險股份有限公司	Corporate Bond	USD	3.5	08/03/2026	96.75	97	5.7367	Baa2 / N/A	Medium Risk (Professional Investor Only)	50%

Above information are for reference only.

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type: Corporate Bonds, Sovereign Bonds;

Credit Rating: Investment Grade and Non-investment Grade

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

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Risk Acceptance Level mean?

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

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

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11. How do I know my Risk Acceptance Level?

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

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

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

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

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

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

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