Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
Categories
 
Bond Name/ISIN/Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2025-01-21 11:26
1627 results found
ISIN Issuer Bond Category Currency Coupon
(%)		 Maturity
Date		 Indicative
Bid Price
(Client Sells)		 Indicative
Ask Price
(Client Buys)		 Indicative Offer
Yield to Worst
(%)		 Moody's/
S&P		 UOBKH(HK)
Product Risk Level^		 UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
US88579EAC93 3M CO Corporate Bond USD 5.7 15/03/2037 101.464 101.9074 5.482 N/A / N/A Medium Risk 70%
US88579YAV39 3M CO Corporate Bond USD 2.25 19/09/2026 96.1609 96.2534 4.6212 N/A / N/A Medium Risk 75%
US88579YBD22 3M CO Corporate Bond USD 4 14/09/2048 78.121 78.6676 5.645 N/A / N/A Medium Risk 70%
USU81522AG61 7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 56.946 57.601 6.0556 N/A / N/A Medium Risk 60%
XS2342248593 AAC TECHNOLOGIES HOLDINGS INC
瑞聲科技控股有限公司		 Corporate Bond USD 3.75 02/06/2031 88.636 88.978 5.8497 N/A / N/A Medium Risk
(Professional Investor Only)		 30%
XS1753595328 ABJA INVESTMENT CO PTE LTD Corporate Bond USD 5.45 24/01/2028 100.453 100.849 5.1412 N/A / N/A Low-To-Medium Risk 70%
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 98.426 98.606 5.18 N/A / N/A Low Risk 75%
XS1435072464 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 99.173 99.24 4.9353 N/A / N/A Low Risk 75%
XS2600248335 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司		 Corporate Bond USD 4.696 24/04/2033 95.33 95.522 5.3737 N/A / N/A Low Risk 75%
XS2911044019 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司		 Corporate Bond USD 4.375 09/10/2031 94.458 94.674 5.3281 N/A / N/A Low Risk 75%
XS2367109803 ADANI ELECTRICITY MUMBAI LTD Corporate Bond USD 3.867 22/07/2031 78.686 79.393 7.995 N/A / 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 82.9387 83.5484 5.5712 N/A / N/A Medium Risk 70%
NL0000116168 AEGON LTD
荷蘭保險公司		 Corporate Bond USD 4.6836 Perpetual 81.13 83.13 5.4616 N/A / N/A Medium-To-High Risk 60%
US00774MBC82 AERCAP IRELAND CAPITAL DAC
愛爾開普愛爾蘭資本DAC/愛爾開		 Corporate Bond USD 5.75 06/06/2028 101.798 102.077 5.0567 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1390069091 AFRICAN DEVELOPMENT BANK
非洲開發銀行		 Corporate Bond ZAR 0 05/04/2046 10.513 11.347 10.8105 N/A / N/A Low-To-Medium Risk 70%
AU3CB0276269 AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 88.611 88.762 5.0791 N/A / N/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 3.875 4.875 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2003471617 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 15.524 Perpetual 4 5 N/A N/A / 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 8.5 10.5 270.6849 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2071413483 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 7.875 Perpetual 4 5 N/A N/A / 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 4 N/A N/A / 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 8.5 10.5 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2243343204 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 6.05 13/10/2025 8.5 10.5 752.0684 N/A / 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 8.5 10.5 3487.013 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US00131MAE30 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 4.5 16/03/2046 86.79 87.363 5.5194 N/A / N/A Medium Risk
(Professional Investor Only)		 70%
US00131MAF05 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 3.9 06/04/2028 97.471 97.668 4.6902 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
US00131MAK99 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 3.2 16/09/2040 74.117 74.581 5.6713 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
US00131MAN39 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 5.625 25/10/2027 102.525 102.705 4.5402 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
US00131MAP86 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 4.95 04/04/2033 98.597 98.936 5.1093 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
US00131MAQ69 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 5.375 05/04/2034 99.377 99.698 5.4159 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
XS1936139937 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond HKD 3.68 16/01/2031 97.379 97.638 4.1303 N/A / N/A Low Risk 75%
XS2598331085 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond SGD 5.1 Perpetual 104.673 105.153 3.7464 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
HK0000971520 AIRPORT AUTHORITY HONG KONG
香港機埸管理局		 Corporate Bond HKD 3.83 09/07/2027 99.963 100.055 3.8125 N/A / N/A Low Risk
(Professional Investor Only)		 75%
XS2264055182 AIRPORT AUTHORITY HONG KONG
香港機埸管理局		 Corporate Bond USD 2.4 Perpetual 92.429 92.51 4.8309 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
XS1210422074 AKBANK TAS Corporate Bond USD 5.125 31/03/2025 99.814 100.133 4.3349 N/A / 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 99.817 100.214 4.9396 N/A / N/A Medium-To-High Risk 50%
USN02175AE23 ALCOA NEDERLAND HOLDING BV
美鋁荷蘭控股私人有限公司		 Corporate Bond USD 4.125 31/03/2029 93.32 93.849 5.7981 N/A / N/A Medium-To-High Risk 50%
USN02175AF97 ALCOA NEDERLAND HOLDING BV
美鋁荷蘭控股私人有限公司		 Corporate Bond USD 7.125 15/03/2031 103.022 103.789 6.0747 N/A / N/A 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 100.37 101.38 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US01609WAT99 ALIBABA GROUP HOLDING LTD
阿里巴巴集團控股有限公司		 Corporate Bond USD 3.4 06/12/2027 96.5182 96.6952 4.6409 N/A / N/A Medium Risk 75%
US01609WAX02 ALIBABA GROUP HOLDING LTD
阿里巴巴集團控股有限公司		 Corporate Bond USD 2.125 09/02/2031 84.4811 84.7507 5.0858 N/A / N/A Medium Risk 75%
XS1485742438 ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 67.665 68.261 5.6763 N/A / N/A Medium-To-High Risk 70%
USX10001AA78 ALLIANZ SE
安聯集團		 Corporate Bond (Coco) USD 3.5 Perpetual 96.581 97.276 5.7705 N/A / N/A High Risk
(Professional Investor Only)		 0
USX10001AC35 ALLIANZ SE
安聯集團		 Corporate Bond USD 6.35 06/09/2053 102.887 103.559 5.7933 N/A / N/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 1 2 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US02079KAC18 ALPHABET INC Corporate Bond USD 1.998 15/08/2026 96.3839 96.4278 4.3855 N/A / N/A Medium Risk 80%
US02079KAD90 ALPHABET INC Corporate Bond USD 1.1 15/08/2030 83.0445 83.176 4.5573 N/A / N/A Medium Risk 75%
US02079KAF49 ALPHABET INC Corporate Bond USD 2.05 15/08/2050 55.0532 55.3378 5.2409 N/A / N/A Medium Risk 70%
US02079KAG22 ALPHABET INC Corporate Bond USD 2.25 15/08/2060 53.8525 54.1706 5.0304 N/A / N/A Medium Risk 70%
US02079KAH05 ALPHABET INC Corporate Bond USD 0.45 15/08/2025 97.7245 97.7407 4.5532 N/A / N/A Medium Risk 80%
US02209SAE37 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 9.95 10/11/2038 134.099 134.661 6.1788 N/A / N/A Medium Risk 60%
US02209SAH67 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 10.2 06/02/2039 138.784 139.1368 6.0282 N/A / N/A Medium Risk 60%
US02209SAM52 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.25 09/08/2042 79.2211 79.4944 6.1807 N/A / N/A Medium Risk 60%
US02209SAQ66 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.5 02/05/2043 81.2624 81.5457 6.2009 N/A / N/A Medium Risk 60%
US02209SAR40 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.375 31/01/2044 93.3099 93.6336 5.9364 N/A / N/A Medium Risk 60%
US02209SAV51 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.875 16/09/2046 72.2573 72.5416 6.1948 N/A / N/A Medium Risk 60%
US02209SBD45 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.8 14/02/2029 98.6745 98.7824 5.1351 N/A / N/A Medium Risk 70%
US02209SBE28 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.8 14/02/2039 98.9623 99.2448 5.8792 N/A / N/A Medium Risk 60%
US02209SBG75 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 6.2 14/02/2059 98.3064 98.7197 6.2913 N/A / N/A Medium Risk 60%
US02209SBH58 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 2.35 06/05/2025 99.2928 99.3014 4.7779 N/A / N/A Medium Risk 75%
US02209SBJ15 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 06/05/2030 91.5746 91.705 5.2136 N/A / N/A Medium Risk 70%
US02209SBK87 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.45 06/05/2050 77.1441 77.4587 6.2316 N/A / N/A Medium Risk 60%
US02209SBM44 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 04/02/2041 71.7992 72.0446 6.1706 N/A / N/A Medium Risk 60%
US02209SBN27 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.7 04/02/2051 68.0046 68.2983 6.1595 N/A / N/A Medium Risk 60%
US02209SBP74 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4 04/02/2061 69.5069 69.835 6.0713 N/A / N/A Medium Risk 60%
US023135BJ40 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.05 22/08/2047 81.1708 81.8419 5.4583 N/A / N/A Medium Risk 70%
US023135BM78 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 81.1955 81.9748 5.4363 N/A / N/A Medium Risk 70%
US023135BS49 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 1.5 03/06/2030 84.6771 84.8479 4.7311 N/A / N/A Medium Risk 75%
US023135BT22 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.5 03/06/2050 59.5222 60.1046 5.4092 N/A / N/A Medium Risk 70%
US023135BU94 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.7 03/06/2060 56.6891 57.3075 5.4274 N/A / N/A Medium Risk 70%
US023135CC87 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.25 12/05/2061 64.7315 65.4118 5.4453 N/A / N/A Medium Risk 70%
US023135CG91 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.45 13/04/2029 95.7342 95.8828 4.5304 N/A / N/A Medium Risk 75%
US023135CH74 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.6 13/04/2032 91.999 92.229 4.8887 N/A / N/A Medium Risk 75%
US023135CK04 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.1 13/04/2062 77.8862 78.6707 5.4423 N/A / N/A Medium Risk 70%
US023135CQ73 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.65 01/12/2029 100.414 100.5873 4.5096 N/A / N/A Medium Risk 75%
US023135CR56 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.7 01/12/2032 98.4608 98.7169 4.8978 N/A / N/A Medium Risk 75%
US025816BF52 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 4.05 03/12/2042 83.2705 83.7721 5.4861 N/A / N/A Medium Risk 70%
US025816CF44 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 3.125 20/05/2026 98.0471 98.1227 4.5955 N/A / N/A Medium Risk 70%
US025816CX59 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 4.989 26/05/2033 96.914 97.24 5.4488 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US025816DA48 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 4.42 03/08/2033 94.458 94.788 5.2671 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US025816DB21 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 5.85 05/11/2027 103.143 103.275 4.547 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US026874BE68 AMERICAN INTERNATIONAL GROUP INC
美國國際集團		 Corporate Bond USD 6.25 15/03/2087 93.0534 95.1284 6.8458 N/A / N/A Medium-To-High Risk 60%
US026874DS37 AMERICAN INTERNATIONAL GROUP INC
美國國際集團		 Corporate Bond USD 5.125 27/03/2033 98.2297 98.8615 5.2971 N/A / N/A Medium Risk 70%
US03027XAP50 AMERICAN TOWER CORP
美國電塔		 Corporate Bond USD 3.55 15/07/2027 96.7535 96.8214 4.9267 N/A / N/A Medium Risk 70%
US03027XAX84 AMERICAN TOWER CORP
美國電塔		 Corporate Bond USD 2.75 15/01/2027 95.9343 95.9889 4.8994 N/A / N/A Medium Risk 70%
US031162DP23 AMGEN INC
安進公司		 Corporate Bond USD 5.15 02/03/2028 100.7758 101.0346 4.7784 N/A / N/A Medium Risk 70%
US03522AAH32 ANHEUSER-BUSCH COMPANIES LLC
百威英博/百威英博全球		 Corporate Bond USD 4.7 01/02/2036 93.9397 94.1772 5.4079 N/A / N/A Medium Risk 75%
US035240AL43 ANHEUSER-BUSCH INBEV WORLDWIDE INC
安海斯-布希英博全球公司		 Corporate Bond USD 4 13/04/2028 97.9778 98.0657 4.6509 N/A / N/A Medium Risk 75%
US035240AU42 ANHEUSER-BUSCH INBEV WORLDWIDE INC
安海斯-布希英博全球公司		 Corporate Bond USD 4.6 01/06/2060 83.6526 84.0503 5.6463 N/A / N/A Medium Risk 70%
US00182FBP09 ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
澳盛銀行紐西蘭國際有限公司（		 Corporate Bond USD 2.166 18/02/2025 99.781 99.786 5.0928 N/A / N/A Low Risk 70%
US00185AAK07 AON PLC
怡安全球有限公司		 Corporate Bond USD 3.875 15/12/2025 99.366 99.4181 4.5401 N/A / N/A Medium Risk 70%
USQ04578AG72 APA INFRASTRUCTURE LTD Corporate Bond USD 4.25 15/07/2027 98.555 98.784 4.7752 N/A / N/A Medium Risk 75%
US037833BA77 APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 75.9313 76.1342 5.4159 N/A / N/A Low-To-Medium Risk 70%
US037833BH21 APPLE INC
蘋果公司		 Corporate Bond USD 4.375 13/05/2045 87.2437 87.4673 5.3979 N/A / N/A Low-To-Medium Risk 70%
US037833BX70 APPLE INC
蘋果公司		 Corporate Bond USD 4.65 23/02/2046 90.8145 91.0494 5.3636 N/A / N/A Medium Risk 70%
US037833BY53 APPLE INC
蘋果公司		 Corporate Bond USD 3.25 23/02/2026 98.7641 98.8267 4.3654 N/A / N/A Medium Risk 80%
US037833CH12 APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 85.0166 85.2458 5.4029 N/A / N/A Medium Risk 75%
US037833CJ77 APPLE INC
蘋果公司		 Corporate Bond USD 3.35 09/02/2027 97.9282 98.0048 4.3787 N/A / N/A Medium Risk 80%
US037833DD98 APPLE INC
蘋果公司		 Corporate Bond USD 3.75 12/09/2047 77.7535 77.9713 5.4559 N/A / N/A Medium Risk 70%
US037833DG20 APPLE INC
蘋果公司		 Corporate Bond USD 3.75 13/11/2047 77.6919 77.9104 5.4538 N/A / N/A Medium Risk 70%
US037833DK32 APPLE INC
蘋果公司		 Corporate Bond USD 3 13/11/2027 96.2519 96.3543 4.3926 N/A / N/A Medium Risk 75%
US037833DZ01 APPLE INC
蘋果公司		 Corporate Bond USD 2.4 20/08/2050 58.6148 59.198 5.3447 N/A / N/A Medium Risk 70%
US037833EA41 APPLE INC
蘋果公司		 Corporate Bond USD 2.55 20/08/2060 57.215 57.7563 5.1524 N/A / N/A Medium Risk 70%
US037833EC07 APPLE INC
蘋果公司		 Corporate Bond USD 1.2 08/02/2028 90.5598 90.6661 4.5157 N/A / N/A Medium Risk 75%
US037833EE62 APPLE INC
蘋果公司		 Corporate Bond USD 2.375 08/02/2041 68.2533 68.423 5.327 N/A / N/A Medium Risk 75%
US037833EF38 APPLE INC
蘋果公司		 Corporate Bond USD 2.65 08/02/2051 61.2614 61.8611 5.3925 N/A / N/A Medium Risk 70%
US037833EN61 APPLE INC
蘋果公司		 Corporate Bond USD 3.25 08/08/2029 94.357 94.475 4.6111 N/A / N/A Medium Risk 75%
US037833EQ92 APPLE INC
蘋果公司		 Corporate Bond USD 3.95 08/08/2052 78.949 79.552 5.382 N/A / N/A Medium Risk 70%
US037833ER75 APPLE INC
蘋果公司		 Corporate Bond USD 4.1 08/08/2062 79.1359 79.8073 5.3533 N/A / N/A Medium Risk 70%
US037833EU05 APPLE INC
蘋果公司		 Corporate Bond USD 4.15 10/05/2030 98.2425 98.3813 4.4955 N/A / N/A Medium Risk 75%
US037833EW60 APPLE INC
蘋果公司		 Corporate Bond USD 4.85 10/05/2053 94.2056 94.487 5.2247 N/A / N/A Medium Risk 70%
US03938LAP94 ARCELORMITTAL SA
安賽樂米塔爾		 Corporate Bond USD 7 15/10/2039 105.8448 106.3379 6.3307 N/A / N/A Medium Risk 60%
US03938LAS34 ARCELORMITTAL SA
安賽樂米塔爾		 Corporate Bond USD 6.75 01/03/2041 102.5398 103.0452 6.4425 N/A / N/A Medium Risk 60%
US03938LBC72 ARCELORMITTAL SA
安賽樂米塔爾		 Corporate Bond USD 4.25 16/07/2029 96.4048 96.6765 5.0882 N/A / N/A Low-To-Medium Risk 70%
US039483BL57 ARCHER-DANIELS-MIDLAND CO Corporate Bond USD 2.5 11/08/2026 96.7624 96.806 4.6551 N/A / N/A Medium Risk 80%
US040114GK09 ARGENTINA, REPUBLIC OF (GOVERNMENT)
阿根廷共和國政府國際公債		 Sovereign Bond USD 3.75 31/12/2038 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US040114GM64 ARGENTINA, REPUBLIC OF (GOVERNMENT)
阿根廷共和國政府國際公債		 Sovereign Bond USD 0 15/12/2035 3.125 4.125 33.9855 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1423777215 ARGENTUM NETHERLANDS BV
瑞士再保險有限公司白銀荷蘭私		 Corporate Bond USD 5.625 15/08/2052 99.385 99.914 5.6457 N/A / N/A 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 103.375 104.875 5.1303 N/A / N/A Medium-To-High Risk 60%
XS2318315921 ASIAN INFRASTRUCTURE INVESTMENT BANK
亞洲基礎設施投資銀行		 Corporate Bond CNY 2.5 24/03/2025 99.912 99.923 2.9101 N/A / N/A 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 87.8186 88.067 5.3787 N/A / N/A Medium Risk 70%
XS1634523754 AT SECURITIES BV Corporate Bond USD 7.6003 Perpetual 86.345 87.845 9.302 N/A / N/A High Risk
(Professional Investor Only)		 50%
US78387GAM50 AT&T INC Corporate Bond USD 6.45 15/06/2034 103.4992 103.8637 5.9073 N/A / N/A Low-To-Medium Risk 70%
US00206RBH49 AT&T INC Corporate Bond USD 4.3 15/12/2042 82.9676 83.4563 5.7971 N/A / N/A Medium Risk 70%
US00206RBK77 AT&T INC Corporate Bond USD 4.35 15/06/2045 81.1917 81.7027 5.9044 N/A / N/A Medium Risk 60%
US00206RCP55 AT&T INC Corporate Bond USD 4.5 15/05/2035 91.9322 92.3028 5.4863 N/A / N/A Medium Risk 70%
US00206RCQ39 AT&T INC Corporate Bond USD 4.75 15/05/2046 86.2315 86.5588 5.862 N/A / N/A Medium Risk 60%
US00206RCU41 AT&T INC Corporate Bond USD 5.65 15/02/2047 97.9008 98.5112 5.7698 N/A / N/A Medium Risk 60%
US00206RDH21 AT&T INC Corporate Bond USD 5.15 15/03/2042 91.4123 91.916 5.9054 N/A / N/A Medium Risk 60%
US00206RDJ86 AT&T INC Corporate Bond USD 4.5 09/03/2048 81.6696 81.9947 5.9415 N/A / N/A Medium Risk 60%
US00206RDR03 AT&T INC Corporate Bond USD 5.25 01/03/2037 97.1183 97.5476 5.5298 N/A / N/A Medium Risk 70%
US00206RDT68 AT&T INC Corporate Bond USD 5.7 01/03/2057 95.5194 96.2055 5.9663 N/A / N/A Medium Risk 60%
US00206RHA32 AT&T INC Corporate Bond USD 5.15 15/11/2046 91.0657 91.6397 5.8315 N/A / N/A Medium Risk 60%
US00206RHD70 AT&T INC Corporate Bond USD 7.12 15/07/2097 110.8534 111.7116 6.3663 N/A / N/A Medium Risk 50%
US00206RJY99 AT&T INC Corporate Bond USD 2.75 01/06/2031 86.6292 86.9748 5.1799 N/A / N/A Medium Risk 70%
US00206RJZ64 AT&T INC Corporate Bond USD 3.5 01/06/2041 75.8807 76.322 5.7526 N/A / N/A Medium Risk 60%
US00206RKB77 AT&T INC Corporate Bond USD 3.85 01/06/2060 68.8613 69.4129 5.9253 N/A / N/A Medium Risk 60%
US00206RKE17 AT&T INC Corporate Bond USD 3.3 01/02/2052 65.6279 66.1323 5.7957 N/A / N/A Medium Risk 60%
US00206RMT67 AT&T INC Corporate Bond USD 5.4 15/02/2034 99.7646 100.1192 5.3826 N/A / N/A Medium Risk 70%
USU04644CW56 AT&T INC Corporate Bond USD 3.65 15/09/2059 65.186 65.707 6.0163 N/A / N/A Medium Risk 60%
USU04644CY13 AT&T INC Corporate Bond USD 3.8 01/12/2057 68.377 68.913 5.9694 N/A / N/A Medium Risk 60%
XS1508392625 ATF NETHERLANDS BV Corporate Bond EUR 7.078 Perpetual 84.375 87.205 8.2619 N/A / N/A High Risk
(Professional Investor Only)		 50%
AU3CB0274173 AURIZON NETWORK PTY LTD
澳立榮網路私營有限公司		 Corporate Bond AUD 2.9 02/09/2030 86.71 87.004 5.6356 N/A / N/A Medium Risk 60%
AU3CB0307635 AURIZON NETWORK PTY LTD
澳立榮網路私營有限公司		 Corporate Bond AUD 6.1 12/09/2031 101.435 101.808 5.7558 N/A / N/A Medium Risk 70%
AU3CB0292472 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司		 Corporate Bond (Coco) AUD 6.405 20/09/2034 103.788 103.996 5.4178 N/A / N/A High Risk
(Professional Investor Only)		 0
AU3CB0302404 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司		 Corporate Bond AUD 4.95 11/09/2028 100.72 100.853 4.6901 N/A / N/A Low Risk 75%
USQ0426RND62 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司		 Corporate Bond (Coco) USD 4.4 19/05/2026 99.025 99.445 4.8328 N/A / N/A High Risk
(Professional Investor Only)		 0
XS2526826198 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司		 Corporate Bond (Coco) SGD 4.5 02/12/2032 102.211 102.681 3.5062 N/A / N/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 101.75 102.75 4.6889 N/A / N/A High Risk
(Professional Investor Only)		 N/A
AU0000075681 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 1.25 21/05/2032 80.844 80.955 4.3089 N/A / N/A Low Risk 80%
AU0000095457 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 0.25 21/11/2025 96.937 96.953 4.037 N/A / N/A Low Risk 85%
AU0000217101 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 3 21/11/2033 89.575 89.711 4.4201 N/A / N/A Low Risk 80%
AU0000249302 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 3.75 21/05/2034 94.648 94.795 4.4369 N/A / N/A Low Risk 80%
AU000XCLWAG2 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 4.5 21/04/2033 100.74 100.878 4.3711 N/A / N/A Low Risk 80%
AU000XCLWAS7 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 3 21/03/2047 73.801 74.021 4.9421 N/A / N/A Low-To-Medium Risk 75%
AU000XCLWAU3 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 2.75 21/11/2028 95.683 95.752 3.9564 N/A / N/A Low Risk 80%
AU3TB0000168 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 3.25 21/04/2025 99.7417 99.7466 4.2861 N/A / N/A Low Risk 85%
XS1242413166 AVIVA PLC
英傑華保險		 Corporate Bond GBP 5.125 04/06/2050 95.864 96.427 5.9164 N/A / N/A Medium-To-High Risk 60%
USF0609NAQ19 AXA SA
安盛有限責任公司		 Corporate Bond (Coco) USD 6.379 Perpetual 106.328 106.775 5.5907 N/A / N/A Medium-To-High Risk 60%
XS1489814340 AXA SA
安盛有限責任公司		 Corporate Bond USD 4.5 Perpetual 88.816 89.701 5.0163 N/A / N/A Medium-To-High Risk 60%
XS1550938978 AXA SA
安盛有限責任公司		 Corporate Bond USD 5.125 17/01/2047 99.344 99.436 5.4282 N/A / N/A Medium-To-High Risk 60%
XS1681502537 AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 84.75 85.75 5.9761 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2368781477 AYDEM YENILENEBILIR ENERJI AS Corporate Bond USD 7.75 02/02/2027 99.375 100.125 7.5948 N/A / N/A 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 100.875 101.625 6.3388 N/A / N/A 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 83.125 83.375 7.6473 N/A / N/A High Risk N/A
US05723KAF75 BAKER HUGHES HOLDINGS LLC
貝克休斯		 Corporate Bond USD 4.08 15/12/2047 77.8918 78.4218 5.7931 N/A / N/A Medium Risk 50%
US05946KAF84 BANCO BILBAO VIZCAYA ARGENTARIA SA
畢爾巴鄂比斯開銀行		 Corporate Bond (Coco) USD 6.125 Perpetual 96 97 7.3121 N/A / 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 100.5 101.5 2.165 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US05964HBH75 BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond USD 8 Perpetual 103 103.75 7.4259 N/A / N/A High Risk
(Professional Investor Only)		 30%
AU3FN0089652 BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond AUD 6.5808 17/07/2034 100.864 101.059 6.0432 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
AU3CB0311298 BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond AUD 6.444 17/07/2034 101.607 101.803 5.9894 N/A / N/A High Risk
(Professional Investor Only)		 0
XS1793250041 BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 4.75 Perpetual 99.743 100.545 1.1716 N/A / N/A High Risk
(Professional Investor Only)		 50%
USY0606WBQ25 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港		 Corporate Bond USD 9.025 15/03/2029 112.737 113.023 5.4692 N/A / N/A Medium-To-High Risk 50%
USY0606WBZ24 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港		 Corporate Bond USD 4.45 19/09/2028 97.806 98.068 5.033 N/A / N/A Low-To-Medium Risk 70%
USY0606WCA63 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港		 Corporate Bond (Coco) USD 3.733 25/09/2034 91.034 91.476 5.8414 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USY06072AF24 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港		 Corporate Bond USD 5.5 21/09/2033 100.171 100.514 5.4228 N/A / N/A Medium Risk 70%
USY06072AG07 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港		 Corporate Bond USD 5.3 21/09/2028 100.611 100.91 5.0181 N/A / N/A 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 99.803 99.848 5.2073 N/A / N/A Low-To-Medium Risk 70%
US060505FL38 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.875 Perpetual 100 100.75 5.6088 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 60%
US060505FQ25 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4.3 Perpetual 99.75 100.5 N/A N/A / N/A 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 103.0925 103.4269 5.5609 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GFP90 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.95 21/04/2025 99.792 99.7995 4.7233 N/A / N/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 99.6243 99.6397 4.5753 N/A / N/A 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 98.6302 98.6658 4.6138 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GGA13 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.248 21/10/2027 96.1793 96.2541 4.7159 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GGF00 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.824 20/01/2028 97.9622 98.0982 4.8356 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GHQ55 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.974 07/02/2030 95.5806 95.7951 5.1389 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GHV41 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.194 23/07/2030 91.8926 92.1195 5.1785 N/A / N/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 87.8948 88.1358 5.1928 N/A / N/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 95.3841 95.4979 4.8831 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06051GKP36 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4.376 27/04/2028 98.8456 98.9937 4.8476 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GKQ19 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4.571 27/04/2033 94.8531 95.1738 5.3812 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GKW86 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4.948 22/07/2028 100.075 100.2336 4.8477 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GKY43 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.015 22/07/2033 97.8808 98.2152 5.3066 N/A / N/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 98.5262 98.8828 5.4565 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GLU12 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.872 15/09/2034 102.5786 102.9553 5.4379 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GMB22 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.425 15/08/2035 96.6321 97.0146 5.8361 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS0320690885 BANK OF AMERICA CORP
美國銀行		 Corporate Bond MXN 8.49 13/09/2027 95.027 95.136 10.6424 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS0379947236 BANK OF AMERICA CORP
美國銀行		 Corporate Bond GBP 7 31/07/2028 106.183 106.67 4.9138 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
HK0000951076 BANK OF CHINA LTD (FRANKFURT AM MAIN BRANCH)
中國銀行有限公司/法蘭克福		 Corporate Bond CNY 3.2 18/10/2025 100.408 100.451 2.5751 N/A / N/A Low Risk
(Professional Investor Only)		 80%
HK0000997947 BANK OF CHINA LTD (HONG KONG BRANCH)
中國銀行(香港)有限公司		 Certificate of Deposit USD 0 03/03/2025 99.512 99.539 N/A N/A / N/A Low Risk 80%
XS1252209249 BANK OF CHINA LTD (HONG KONG BRANCH)
中國銀行(香港)有限公司		 Corporate Bond USD 3.875 30/06/2025 99.535 99.569 4.8722 N/A / N/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 97.698 97.802 4.54 N/A / 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 98.953 99.198 4.8047 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 100.037 100.045 3.767 N/A / N/A Low Risk
(Professional Investor Only)		 80%
XS2201821340 BANK OF COMMUNICATIONS CO LTD (HONG KONG BRANCH)
交通銀行/香港分行		 Corporate Bond USD 5.4516 20/07/2025 100.358 100.387 4.7086 N/A / N/A Low Risk
(Professional Investor Only)		 80%
XS2222027364 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond (Coco) USD 5.825 Perpetual 98.75 99.5 6.5076 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2381248835 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond USD 5.125 07/07/2028 98.562 98.839 5.6366 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2592797398 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond USD 6.75 15/03/2027 101.174 101.374 5.4864 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
CA06368DCV43 BANK OF MONTREAL
滿地可銀行		 Corporate Bond CAD 2.37 03/02/2025 99.959 99.962 3.527 N/A / 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 103.0652 103.2765 5.3117 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US064159HB54 BANK OF NOVA SCOTIA
加拿大豐業銀行		 Corporate Bond USD 4.5 16/12/2025 99.5966 99.6837 4.8585 N/A / N/A High Risk
(Professional Investor Only)		 0
US064159KJ44 BANK OF NOVA SCOTIA
加拿大豐業銀行		 Corporate Bond USD 7.1986 Perpetual 99 100 7.1913 N/A / N/A High Risk
(Professional Investor Only)		 0
CA06415EV939 BANK OF NOVA SCOTIA
加拿大豐業銀行		 Corporate Bond CAD 2.16 03/02/2025 99.954 99.957 3.473 N/A / N/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 3.596 Perpetual 98.404 100.404 0.7387 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 50%
US06738EAJ47 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.25 17/08/2045 93.0056 93.6238 5.7837 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 60%
US06738EAN58 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 99.604 99.71 4.6822 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06738EAP07 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 99.8858 100.0151 5.1816 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 50%
US06738EAW57 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.836 09/05/2028 98.0707 98.2821 5.4092 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 50%
US06738EBK01 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.088 20/06/2030 96.9434 97.2262 5.8085 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06738EBN40 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 6.125 Perpetual 100.125 101.125 4.8336 N/A / N/A High Risk
(Professional Investor Only)		 30%
US06738EBT10 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 Perpetual 90 91 7.2022 N/A / N/A High Risk
(Professional Investor Only)		 30%
US06738EBX22 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 8 Perpetual 103.125 104.125 6.8479 N/A / N/A High Risk
(Professional Investor Only)		 30%
US06738EBY05 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.501 09/08/2028 100.68 100.896 5.1201 N/A / N/A 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 100.16 100.294 4.7484 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06738ECE32 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 7.437 02/11/2033 109.275 109.64 5.8731 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06738ECF07 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.829 09/05/2027 100.979 101.146 4.8996 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06738ECN31 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 9.625 Perpetual 109.75 110.25 7.1282 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS1472663670 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 3.25 12/02/2027 96.32 96.64 4.9481 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1992115524 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 3 08/05/2026 97.357 97.479 4.9964 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2049810356 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 6.375 Perpetual 100 100.75 5.5042 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS2592840586 BARCLAYS PLC
巴克萊集團		 Corporate Bond SGD 7.3 Perpetual 105.705 106.335 5.2547 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS2498454342 BARCLAYS PLC
巴克萊集團		 Corporate Bond SGD 8.3 Perpetual 107.385 107.905 5.0909 N/A / 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 96.587 96.8205 4.8906 N/A / N/A Medium Risk 70%
US05526DBF15 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 4.54 15/08/2047 78.7649 79.2718 6.2684 N/A / N/A Medium Risk 60%
US05526DBR52 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 2.259 25/03/2028 91.9395 92.1885 4.9467 N/A / N/A Medium Risk 70%
US05526DBU81 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 3.984 25/09/2050 69.9265 70.414 6.33 N/A / N/A Medium Risk 60%
US05526DBZ78 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 6 20/02/2034 101.8202 102.175 5.6835 N/A / N/A Medium Risk 70%
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 45.257 46.235 6.377 N/A / N/A Medium Risk 60%
XS2199575569 BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 96.869 96.96 5.3753 N/A / N/A Low-To-Medium Risk 70%
US084664BL47 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 5.75 15/01/2040 103.9356 104.2502 5.3343 N/A / N/A Low-To-Medium Risk 75%
US084664BU46 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 4.4 15/05/2042 89.7688 90.0838 5.2803 N/A / N/A Low-To-Medium Risk 70%
US084664BV29 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 4.3 15/05/2043 85.3667 85.6751 5.5558 N/A / N/A Low-To-Medium Risk 75%
US084664CR08 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 4.25 15/01/2049 81.9879 82.3304 5.5976 N/A / N/A 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 62.2483 62.5419 5.6206 N/A / N/A Medium Risk 70%
US084664DA63 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 2.875 15/03/2032 87.607 87.829 4.9145 N/A / N/A Medium Risk 75%
US084664DB47 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 3.85 15/03/2052 74.956 75.294 5.6378 N/A / N/A Medium Risk 70%
US084670BK32 BERKSHIRE HATHAWAY INC
波克夏海瑟威公司		 Corporate Bond USD 4.5 11/02/2043 90.7539 91.0793 5.2718 N/A / N/A 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 98.4791 98.534 4.4467 N/A / N/A Medium Risk 80%
US08652BAB53 BEST BUY CO INC
百思買公司		 Corporate Bond USD 1.95 01/10/2030 83.9999 84.1323 5.2066 N/A / N/A Medium Risk 60%
USY0889VAA80 BHARTI AIRTEL LTD
巴帝電信有限公司		 Corporate Bond USD 4.375 10/06/2025 99.746 99.802 4.8763 N/A / N/A 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 92.4272 92.7536 5.6312 N/A / N/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 82.518 83.106 5.7743 N/A / N/A Low-To-Medium Risk 70%
US090040AF30 BILIBILI INC
嗶哩嗶哩股份有限公司		 Corporate Bond USD 0.5 01/12/2026 98.9144 99.6644 0.682 N/A / N/A High Risk
(Professional Investor Only)		 0
US09062XAG88 BIOGEN INC
百健公司		 Corporate Bond USD 3.15 01/05/2050 61.9689 62.4292 6.0778 N/A / N/A Medium Risk 60%
US09247XAT81 BLACKROCK FINANCE INC
貝萊德公司		 Corporate Bond USD 4.75 25/05/2033 97.4247 97.6234 5.1024 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
USU0925BAC82 BLACKSTONE HOLDINGS FINANCE CO LLC
黑石控股金融有限責任公司		 Corporate Bond USD 1.625 05/08/2028 89.236 89.387 4.9322 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
USU0926HAH31 BLACKSTONE PRIVATE CREDIT FUND Corporate Bond USD 3.25 15/03/2027 96.301 96.497 4.9885 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
USU0926HAK69 BLACKSTONE PRIVATE CREDIT FUND Corporate Bond USD 4 15/01/2029 94.09 94.396 5.5895 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2179842898 BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 98.967 98.995 5.297 N/A / 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 5.625 8.625 230.6096 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USN1453LAC20 BMW FINANCE NV Corporate Bond USD 2.85 14/08/2029 90.707 90.897 5.1123 N/A / N/A Medium Risk 75%
USU09513HY80 BMW US CAPITAL LLC
寶馬美國資本有限責任公司		 Corporate Bond USD 4.15 09/04/2030 95.386 95.606 5.1195 N/A / N/A Medium Risk 75%
USU09513JJ95 BMW US CAPITAL LLC
寶馬美國資本有限責任公司		 Corporate Bond USD 3.25 01/04/2025 99.659 99.787 4.3272 N/A / N/A Low Risk 80%
USF1067PAB25 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 4.625 Perpetual 94.75 95.5 7.1095 N/A / N/A High Risk
(Professional Investor Only)		 0
USF1067PAD80 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 9.25 Perpetual 106.875 108.375 5.9723 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USF1067PAE63 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 8.5 Perpetual 104.375 105.125 6.8513 N/A / N/A High Risk
(Professional Investor Only)		 50%
USF1067PAF39 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 8 Perpetual 102.25 103 7.4139 N/A / N/A High Risk
(Professional Investor Only)		 50%
USF1R15XK367 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 7.375 Perpetual 100.875 101.625 4.4717 N/A / N/A 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 98.82 98.944 5.2168 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
USF1R15XK771 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 5.125 Perpetual 94 95 7.0517 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USF1R15XK854 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 7 Perpetual 99.125 99.625 7.1186 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USF1R15XL357 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 4.625 Perpetual 84.5 86 7.5315 N/A / N/A High Risk
(Professional Investor Only)		 0
US09659X2C50 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 3.5 16/11/2027 95.856 95.982 5.0462 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US09659X2F81 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 4.4 14/08/2028 97.093 97.831 5.0725 N/A / N/A 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 85.258 85.551 5.6625 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US09659X2U58 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 5.125 13/01/2029 99.785 99.962 5.1384 N/A / N/A Medium-To-High Risk 75%
US09660V2B87 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 2.588 12/08/2035 83.828 84.274 5.9537 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
FR0013405362 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond AUD 3.599 28/02/2024 N/A N/A N/A N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
FR0013422011 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond EUR 1.375 28/05/2029 92.535 92.772 3.1822 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
FR0013433257 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) AUD 4.5 Perpetual 99.99 100 N/A N/A / N/A 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 99.016 99.044 5.1663 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
FR0014008JF7 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond SGD 3.125 22/02/2032 97.681 98.121 4.0677 N/A / N/A High Risk
(Professional Investor Only)		 0
FR0014008M32 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond AUD 3.695 24/02/2028 96.556 96.694 5.3775 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
FR001400F2H9 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) EUR 7.375 Perpetual 108.324 109.824 5.2538 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FR001400G6X6 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) SGD 5.9 Perpetual 102 102.35 5.0687 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FR001400NW84 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond SGD 4.75 15/02/2034 101.281 101.461 4.3478 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US05581LAF67 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 5.335 12/06/2029 100.359 100.553 5.1532 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US05581LAG41 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 5.894 05/12/2034 102.187 102.568 5.5228 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 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 99.491 99.706 5.2585 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS1485725854 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond AUD 4.625 09/03/2027 98.412 98.606 5.33 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 30%
XS1939253917 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond GBP 3.375 23/01/2026 98.283 98.435 5.0185 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US66980Q2D87 BOC AVIATION (USA) CORP Corporate Bond USD 5.75 09/11/2028 103.296 103.471 4.7196 N/A / N/A Medium Risk 75%
US09681MAM01 BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 3.25 29/04/2025 99.522 99.543 4.9317 N/A / N/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 88.645 88.873 4.9019 N/A / N/A Medium Risk 75%
XS2625985515 BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 4.5 23/05/2028 99.088 99.239 4.7476 N/A / N/A Medium Risk 75%
US097023BL86 BOEING CO
波音公司		 Corporate Bond USD 3.5 01/03/2045 66.6487 67.4538 6.3995 N/A / N/A Medium Risk 60%
US097023CF00 BOEING CO
波音公司		 Corporate Bond USD 3.825 01/03/2059 64.0885 65.1608 6.3284 N/A / N/A Medium Risk 60%
US097023CK94 BOEING CO
波音公司		 Corporate Bond USD 3.9 01/05/2049 69.2283 70.1327 6.3225 N/A / N/A Medium Risk 50%
US097023CR48 BOEING CO
波音公司		 Corporate Bond USD 3.95 01/08/2059 65.933 67.0103 6.3067 N/A / N/A Medium Risk 50%
US097023CV59 BOEING CO
波音公司		 Corporate Bond USD 5.705 01/05/2040 94.0458 94.7767 6.2392 N/A / N/A Medium Risk 50%
US097023CW33 BOEING CO
波音公司		 Corporate Bond USD 5.805 01/05/2050 93.0837 94.0315 6.2782 N/A / N/A Medium Risk 50%
US097023CX16 BOEING CO
波音公司		 Corporate Bond USD 5.93 01/05/2060 91.7359 92.9082 6.4406 N/A / N/A Medium Risk 50%
US10373QBN97 BP CAPITAL MARKETS AMERICA INC Corporate Bond USD 2.772 10/11/2050 59.9353 60.4076 5.7282 N/A / N/A Medium Risk 70%
US10373QBT67 BP CAPITAL MARKETS AMERICA INC Corporate Bond USD 2.721 12/01/2032 85.3436 85.6077 5.209 N/A / N/A Medium Risk 75%
US05565QDU94 BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司		 Corporate Bond USD 4.375 Perpetual 99.5 100.25 3.7698 N/A / N/A Medium-To-High Risk 60%
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 95.125 95.875 5.772 N/A / N/A Medium-To-High Risk 60%
USF11494BZ77 BPCE SA Corporate Bond USD 7.003 19/10/2034 106.157 106.534 6.0285 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US05578UAD63 BPCE SA Corporate Bond USD 4.5 15/03/2025 99.881 99.903 5.0831 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS1548865911 BPRL INTERNATIONAL SINGAPORE PTE LTD
巴拉特石油資源國際新加坡		 Corporate Bond USD 4.375 18/01/2027 98.705 98.89 4.9684 N/A / 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 83.875 84.875 8.8897 N/A / N/A Medium-To-High Risk N/A
USN15516AD40 BRASKEM NETHERLANDS FINANCE BV
布拉斯科荷蘭金融私人有限公司		 Corporate Bond USD 4.5 31/01/2030 85 85.75 8.0007 N/A / N/A Medium-To-High Risk 50%
US105756BX78 BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT)
巴西政府國際公債		 Sovereign Bond USD 6 07/04/2026 101.125 101.875 4.3831 N/A / N/A Medium-To-High Risk 50%
USU01797AJ56 BREAD FINANCIAL HOLDINGS INC Corporate Bond USD 7 15/01/2026 N/A N/A N/A N/A / N/A 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 85.9286 86.4931 5.7757 N/A / N/A Medium Risk 60%
BG2040210218 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞公債		 Sovereign Bond EUR 5.75 29/09/2025 101.515 101.684 3.2479 N/A / N/A 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 100.384 100.533 2.8193 N/A / N/A 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 99.51 99.634 2.7987 N/A / N/A Low-To-Medium Risk 70%
XS1208856341 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券		 Sovereign Bond EUR 3.125 26/03/2035 96.917 97.249 3.4494 N/A / N/A 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 85.72 86.047 3.0977 N/A / N/A Low-To-Medium Risk 70%
US134429BF51 CAMPBELL'S CO
金寶湯公司		 Corporate Bond USD 3.95 15/03/2025 99.8233 99.8278 5.0579 N/A / N/A Medium Risk 75%
US134429BG35 CAMPBELL'S CO
金寶湯公司		 Corporate Bond USD 4.15 15/03/2028 97.5141 97.5993 4.9818 N/A / N/A Medium Risk 70%
USP19189AE26 CAMPOSOL SA Corporate Bond USD 6 03/02/2027 95.25 96 8.176 N/A / 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 101.709 101.858 2.87 N/A / N/A Low Risk 75%
US13607GRR73 CANADIAN IMPERIAL BANK OF COMMERCE
加拿大帝國商業銀行		 Corporate Bond USD 0.95 23/10/2025 97.3827 97.4259 4.4635 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US13607H6M92 CANADIAN IMPERIAL BANK OF COMMERCE
加拿大帝國商業銀行		 Corporate Bond USD 3.945 04/08/2025 99.645 99.677 4.5622 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
SGXF50149396 CAPITALAND ASCENDAS REIT
凱德騰飛房地產投資信託		 Corporate Bond SGD 3 Perpetual 99.244 99.604 3.6413 N/A / 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 96.575 97.175 3.2047 N/A / 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 99.578 100.178 2.9844 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 99.306 99.726 3.1858 N/A / N/A High Risk
(Professional Investor Only)		 70%
SGXF77189094 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.15 29/08/2029 99.117 99.697 3.2065 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 96.274 96.994 3.3498 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 96.1019 96.1646 4.4761 N/A / N/A Low Risk 80%
XS2287867563 CATHAY PACIFIC FINANCE III LTD Corporate Bond HKD 2.75 05/02/2026 132.125 132.875 -23.4179 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS2333657422 CATHAY PACIFIC MTN FINANCING HK LTD Corporate Bond USD 4.875 17/08/2026 99.5 100.25 4.7054 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 99.672 100.672 0.9816 N/A / N/A High Risk
(Professional Investor Only)		 30%
US12505JAD54 CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1984473071 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.25 24/04/2023 4.5 4.525 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 4.5 5 4000 N/A / 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 4.5 4.525 N/A N/A / 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 4.5 5.5 N/A N/A / 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 4.5 4.525 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 4.5 4.525 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US12527GAE35 CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 92.8785 93.4174 5.9551 N/A / N/A Medium Risk 60%
XS1165659514 CFAMC II CO LTD Corporate Bond USD 5.5 16/01/2025 100 100.01 N/A N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS1317967492 CFAMC II CO LTD Corporate Bond USD 5 19/11/2025 99.853 100.853 3.9286 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS1422790615 CFAMC II CO LTD Corporate Bond USD 4.625 03/06/2026 99.235 100.235 4.4413 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 N/A
XS1711550373 CFAMC III CO LTD Corporate Bond USD 4.25 07/11/2027 96.625 97.625 5.1729 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS1713316252 CFAMC III CO LTD Corporate Bond SGD 3.8 07/11/2025 99.249 99.869 3.9856 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 0
XS2001732283 CFAMC IV CO LTD
華融金融2019有限公司		 Corporate Bond USD 4.5 29/05/2029 95.375 96.375 5.4422 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2235973869 CFAMC IV CO LTD
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XS2235973943 CFAMC IV CO LTD
華融金融2019有限公司		 Corporate Bond USD 4.25 Perpetual 98.5 99.5 4.9912 N/A / N/A Medium-To-High Risk
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XS2100597330 CFLD (CAYMAN) INVESTMENT LTD
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(Professional Investor Only)		 N/A
XS2581976748 CFLD (CAYMAN) INVESTMENT LTD
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 2.5 31/01/2031 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2289202587 CHAMPION PATH HOLDINGS LTD Corporate Bond USD 4.5 27/01/2026 98.375 99.375 5.1416 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
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(Professional Investor Only)		 75%
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XS2327458191 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4.2 Perpetual 70.5 72 5.8328 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
XS2365668891 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4 Perpetual 67.75 69.25 5.7761 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
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雪佛龍公司		 Corporate Bond USD 2.954 16/05/2026 98.2172 98.2799 4.309 N/A / N/A Medium Risk 75%
US166764BZ29 CHEVRON CORP
雪佛龍公司		 Corporate Bond USD 2.978 11/05/2040 73.9735 74.2293 5.4883 N/A / N/A Medium Risk 75%
USU16708AM81 CHEVRON PHILLIPS CHEMICAL COMPANY LLC
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(Professional Investor Only)		 N/A
XS2307633565 CHINA AOYUAN GROUP LTD
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(Professional Investor Only)		 N/A
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(Professional Investor Only)		 N/A
XS2258822233 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 5.98 18/08/2025 1.5 2.5 4901.7223 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2831588962 CHINA CONSTRUCTION BANK CORPORATION (LONDON BRANCH)
中國建設銀行/倫敦		 Certificate of Deposit USD 0 29/05/2025 98.391 98.4383 N/A N/A / N/A Low Risk 80%
XS1422334448 CHINA DEVELOPMENT BANK
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(Professional Investor Only)		 75%
XS1982037779 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 10 11/04/2023 1.75 2.5 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1982040641 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 10.5 11/04/2024 1.75 2.5 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1627599498 CHINA EVERGRANDE GROUP
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(Professional Investor Only)		 N/A
XS1627599654 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 8.75 28/06/2025 1.75 2.5 9058.0645 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1587867539 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 9.5 29/03/2024 1.75 2.5 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2106834299 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 11.5 22/01/2023 1.75 2.5 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2106834372 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 12 22/01/2024 1.75 2.5 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2471127584 CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LTD Corporate Bond USD 4.25 28/04/2025 99.625 100.125 3.518 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
XS2186093766 CHINA MENGNIU DAIRY CO LTD
中國蒙牛乳業有限公司		 Corporate Bond USD 1.875 17/06/2025 98.737 98.795 4.9377 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
XS1269724826 CHINA MERCHANTS FINANCE CO LTD
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(Professional Investor Only)		 70%
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中國海外發展開曼V有限公司		 Corporate Bond USD 5.35 15/11/2042 88.864 89.864 6.3043 N/A / N/A Medium Risk
(Professional Investor Only)		 70%
XS2125599626 CHINA OVERSEAS FINANCE (CAYMAN) VIII LTD
中國海外金融開曼VIII有限公司		 Corporate Bond USD 2.375 02/03/2025 99.666 99.682 5.2781 N/A / 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 95.221 95.316 7.1833 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2286966093 CHINA SCE GROUP HOLDINGS LTD
中駿集團控股有限公司		 Corporate Bond USD 6 04/02/2026 5 5.75 599.4815 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2227351900 CHINA SCE GROUP HOLDINGS LTD
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(Professional Investor Only)		 N/A
XS1974405893 CHINA SCE GROUP HOLDINGS LTD
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(Professional Investor Only)		 N/A
XS1720216388 CHINA SOUTH CITY HOLDINGS LTD
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(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 26.5 26.525 N/A 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 26.5 26.525 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2120092882 CHINA SOUTH CITY HOLDINGS LTD
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(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 26.25 26.275 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 96.5 97.25 7.0615 N/A / N/A Medium-To-High Risk 50%
XS2089158609 CHINA YUHUA EDUCATION CORP LTD
中國宇華教育集團有限公司		 Corporate Bond HKD 0.9 27/12/2024 100 N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 0
US712219AG90 CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT)
中國政府國際債券		 Sovereign Bond USD 7.5 28/10/2027 109.048 109.185 3.9588 N/A / N/A Low Risk
(Professional Investor Only)		 75%
XS1891574441 CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT)
中國政府國際債券		 Sovereign Bond USD 3.5 19/10/2028 97.797 97.966 4.0909 N/A / N/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 97.837 98.392 6.5392 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 99.75 100.5 4.5274 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2218700008 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond CNY 5.85 19/08/2023 12 18 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2251822727 CIFI HOLDINGS (GROUP) CO LTD
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(Professional Investor Only)		 N/A
XS2099272846 CIFI HOLDINGS (GROUP) CO LTD
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XS2342499592 CIFI HOLDINGS (GROUP) CO LTD
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(Professional Investor Only)		 N/A
XS2342908949 CIFI HOLDINGS (GROUP) CO LTD
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(Professional Investor Only)		 N/A
XS2280431763 CIFI HOLDINGS (GROUP) CO LTD
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(Professional Investor Only)		 N/A
XS1969792800 CIFI HOLDINGS (GROUP) CO LTD
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(Professional Investor Only)		 N/A
XS1750975200 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond USD 5.5 23/01/2023 12 12.025 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
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思科		 Corporate Bond USD 5.9 15/02/2039 104.7253 105.0275 5.3852 N/A / N/A Low-To-Medium Risk 75%
XS2632854258 CITIGROUP GLOBAL MARKETS HOLDINGS INC
花旗環球證券控股公司（美國）		 Corporate Bond USD 5.1 12/10/2025 100.312 100.382 4.5562 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
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花旗集團		 Corporate Bond USD 1.5 16/02/2027 92.8915 92.9841 5.1202 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
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花旗集團		 Corporate Bond USD 5.5 13/09/2025 100.2911 100.31 4.992 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
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花旗集團		 Corporate Bond USD 3.875 26/03/2025 99.7842 99.7896 5.0065 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US172967JP75 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.3 27/04/2025 99.6324 99.6403 4.6436 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US172967KU42 CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 96.9529 97.0466 5.0541 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967KY63 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.2 21/10/2026 97.3526 97.4016 4.7647 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967LP48 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.668 24/07/2028 96.7772 96.8709 5.0124 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967MP39 CITIGROUP INC
花旗集團		 Corporate Bond USD 4.412 31/03/2031 95.8878 96.1759 5.2591 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967MY46 CITIGROUP INC
花旗集團		 Corporate Bond USD 2.561 01/05/2032 84.6198 84.9385 5.4241 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967NA50 CITIGROUP INC
花旗集團		 Corporate Bond USD 1.462 09/06/2027 95.3803 95.5513 4.8306 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967NN71 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.785 17/03/2033 89.8715 90.2158 5.4544 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967NU15 CITIGROUP INC
花旗集團		 Corporate Bond USD 4.91 24/05/2033 95.9677 96.322 5.5252 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967NX53 CITIGROUP INC
花旗集團		 Corporate Bond USD 5.61 29/09/2026 100.3979 100.5388 4.7907 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US17327CAR43 CITIGROUP INC
花旗集團		 Corporate Bond USD 6.174 25/05/2034 101.0443 101.4315 5.9523 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US17327CAU71 CITIGROUP INC
花旗集團		 Corporate Bond USD 5.411 19/09/2039 94.692 95.161 6.0796 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2402178300 CK HUTCHISON EUROPE FINANCE (21) LTD Corporate Bond EUR 0.75 02/11/2029 89.201 89.813 3.0759 N/A / N/A Medium Risk 75%
USG21819AA80 CK HUTCHISON INTERNATIONAL (23) LTD Corporate Bond USD 4.75 21/04/2028 99.713 100.113 4.7097 N/A / N/A Medium Risk 75%
USG21819AB63 CK HUTCHISON INTERNATIONAL (23) LTD Corporate Bond USD 4.875 21/04/2033 97.063 97.388 5.2684 N/A / N/A Medium Risk 75%
USG2176UAA81 CK HUTCHISON INTERNATIONAL 24 LTD Corporate Bond USD 5.375 26/04/2029 102.053 102.246 4.7745 N/A / N/A Medium Risk 75%
US18468TAB98 CLEAR TV MEDIA USA INC Corporate Bond USD 5.75 30/06/2029 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 0
AU3CB0302107 CLIFFORD CAPITAL PTE LTD
克利福德資本私人有限公司		 Corporate Bond AUD 4.753 31/08/2028 101.053 101.186 4.3919 N/A / N/A Low Risk 80%
XS1385999492 CLOVERIE PLC Corporate Bond USD 5.625 24/06/2046 99.95 100.047 5.5617 N/A / N/A Medium-To-High Risk 60%
XS0848445358 CLP POWER HONG KONG FINANCING LTD
中華電力香港融資有限公司		 Corporate Bond USD 3.375 26/10/2027 96.716 96.841 4.6058 N/A / N/A Low Risk
(Professional Investor Only)		 75%
XS1226628961 CLP POWER HONG KONG FINANCING LTD
中華電力香港融資有限公司		 Corporate Bond USD 3.125 06/05/2025 99.497 99.519 4.7972 N/A / N/A Low Risk
(Professional Investor Only)		 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 98.104 98.167 4.8347 N/A / N/A Medium-To-High Risk 30%
USG21886AB53 CNOOC FINANCE (2003) LTD
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(Professional Investor Only)		 75%
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中海油財務（2013）有限公司		 Corporate Bond USD 3.3 30/09/2049 73.1137 73.6723 5.2064 N/A / N/A Medium Risk
(Professional Investor Only)		 70%
XS2179918037 CNPC GLOBAL CAPITAL LTD Corporate Bond USD 2 23/06/2030 87.648 87.868 4.5522 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
US191216CT51 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 3.45 25/03/2030 93.8095 94.0283 4.7647 N/A / N/A Low Risk 75%
US191216CX63 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 2.6 01/06/2050 60.0078 60.2963 5.5302 N/A / N/A Low-To-Medium Risk 70%
US191216DC18 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 2.5 15/03/2051 58.3766 58.6645 5.4988 N/A / N/A Low-To-Medium Risk 70%
US191216DD90 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 1 15/03/2028 89.8256 89.9075 4.4731 N/A / N/A Low Risk 75%
US191216DL17 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 3 05/03/2051 65.4782 65.7881 5.4779 N/A / N/A Low-To-Medium Risk 70%
US20030NBS99 COMCAST CORP
康卡斯特公司		 Corporate Bond USD 3.15 01/03/2026 98.5135 98.5453 4.5075 N/A / N/A Medium Risk 80%
US20030NBU46 COMCAST CORP
康卡斯特公司		 Corporate Bond USD 3.4 15/07/2046 69.6456 69.9307 5.884 N/A / N/A Medium Risk 70%
XS2024502960 COMMERZBANK AG
德國商業銀行		 Corporate Bond (Coco) USD 7 Perpetual 100.125 101.125 1.5766 N/A / N/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 99.882 99.933 4.5731 N/A / N/A High Risk
(Professional Investor Only)		 N/A
AU3CB0234623 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond AUD 4.2 11/06/2026 99.541 99.608 4.4927 N/A / N/A Low Risk 80%
AU3CB0301703 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond AUD 4.75 17/08/2026 100.347 100.422 4.4665 N/A / N/A Low Risk 80%
AU3CB0295566 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond AUD 4.75 13/01/2026 100.214 100.261 4.4715 N/A / N/A Low Risk 80%
USQ2693DBV21 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond (Coco) USD 4.316 10/01/2048 79.535 80.066 5.9137 N/A / N/A High Risk
(Professional Investor Only)		 0
USQ2704MAA64 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond (Coco) USD 3.61 12/09/2034 91.801 92.157 5.5497 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USQ2704MAL20 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond (Coco) USD 5.837 13/03/2034 100.046 100.398 5.7791 N/A / N/A High Risk
(Professional Investor Only)		 0
US20271RAQ39 COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH)
澳洲聯邦銀行(紐約)		 Corporate Bond USD 5.079 10/01/2025 N/A N/A N/A N/A / N/A Low Risk 80%
USP6680PAA95 COMPANIA DE MINAS BUENAVENTURA SAA Corporate Bond USD 5.5 23/07/2026 99.625 100.375 4.7361 N/A / N/A Medium-To-High Risk 30%
XS2211037184 CONTEMPORARY RUIDING DEVELOPMENT LTD Corporate Bond USD 2.625 17/09/2030 87.879 88.104 5.0723 N/A / N/A Medium Risk
(Professional Investor Only)		 70%
XS2050933972 COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond (Coco) EUR 3.25 Perpetual 96.868 97.538 4.5956 N/A / 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 99.875 100.875 5.1142 N/A / N/A 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 99.804 99.834 4.8254 N/A / N/A Low Risk
(Professional Investor Only)		 75%
US22160KAP03 COSTCO WHOLESALE CORP
好市多公司		 Corporate Bond USD 1.6 20/04/2030 85.2256 85.3514 4.7914 N/A / N/A Medium Risk 75%
XS1974522853 COUNTRY GARDEN HOLDINGS CO LTD
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(Professional Investor Only)		 N/A
XS1974522937 COUNTRY GARDEN HOLDINGS CO LTD
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(Professional Investor Only)		 N/A
XS1880442717 COUNTRY GARDEN HOLDINGS CO LTD
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(Professional Investor Only)		 N/A
XS1750118462 COUNTRY GARDEN HOLDINGS CO LTD
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(Professional Investor Only)		 N/A
XS2051371222 COUNTRY GARDEN HOLDINGS CO LTD
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(Professional Investor Only)		 N/A
XS2100725949 COUNTRY GARDEN HOLDINGS CO LTD
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(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 10.25 11.25 2290.3226 N/A / N/A 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 99.811 99.858 5.2324 N/A / N/A 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 101.875 102.875 4.9049 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USF2R125CJ25 CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 4.75 Perpetual 90.75 92.25 6.6963 N/A / N/A High Risk
(Professional Investor Only)		 N/A
AU3CB0306017 CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond AUD 5.411 18/01/2029 101.169 101.349 5.0327 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US22541LAE39 CREDIT SUISSE (USA) LLC
瑞信集團美國公司		 Corporate Bond USD 7.125 15/07/2032 110.934 111.434 5.2563 N/A / N/A Low Risk 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 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USH3698DDQ46 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 9.75 Perpetual N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
USH3698DBZ62 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 7.25 Perpetual N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
USH3698DCP71 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.375 Perpetual N/A N/A N/A N/A / N/A 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 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1076957700 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
USP32457AB27 CREDITO REAL SAB DE CV SOFOM ENR Corporate Bond USD 9.125 Perpetual 0.5 1.5 N/A N/A / N/A 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 99.7188 99.8216 4.621 N/A / N/A Medium Risk 75%
US22822VAZ40 CROWN CASTLE INC
皇冠城堡公司		 Corporate Bond USD 2.9 15/03/2027 96.0481 96.2452 4.7585 N/A / N/A Medium Risk 75%
XS2469032630 CSI MTN LTD Corporate Bond USD 3.375 21/04/2025 99.618 99.654 4.7949 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
US126650DT42 CVS HEALTH CORP Corporate Bond USD 5.125 21/02/2030 97.9739 98.2769 5.5175 N/A / N/A Medium Risk 70%
US126650DV97 CVS HEALTH CORP Corporate Bond USD 5.625 21/02/2053 89.565 90.161 6.3823 N/A / N/A Medium Risk 50%
US126650EA42 CVS HEALTH CORP Corporate Bond USD 6 01/06/2063 91.4426 92.0897 6.5663 N/A / N/A Medium Risk 60%
XS2182881388 DAFA PROPERTIES GROUP LTD
大發地產集團有限公司		 Corporate Bond USD 12.375 30/07/2022 0.25 2.25 N/A N/A / 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 98.125 98.625 4.9589 N/A / N/A Medium-To-High Risk 70%
XS2027351936 DAWN VICTOR LTD
旭勝有限公司		 Corporate Bond USD 8.45 14/07/2020 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
SGXF11720293 DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 3.98 Perpetual 100.252 100.502 3.1921 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 93.206 93.283 4.5106 N/A / N/A Low Risk 75%
XS2122408854 DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) USD 3.3 Perpetual 99.875 100.875 -5.7669 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2207972790 DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
USY2R27RAB56 DELHI INTERNATIONAL AIRPORT LTD
德里國際機場有限公司		 Corporate Bond USD 6.125 31/10/2026 100.375 101.125 5.4444 N/A / N/A Medium-To-High Risk 30%
USY2R40TAB40 DELHI INTERNATIONAL AIRPORT LTD
德里國際機場有限公司		 Corporate Bond USD 6.45 04/06/2029 101.875 102.625 5.7592 N/A / N/A Medium-To-High Risk 30%
US24703DBF78 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 3.375 15/12/2041 72.815 73.248 5.8969 N/A / N/A Medium Risk 60%
US24703DBJ90 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.25 01/02/2028 101.076 101.329 4.7621 N/A / N/A 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 102.41 102.738 5.3162 N/A / N/A Medium Risk 70%
US24703TAD81 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.02 15/06/2026 101.3397 101.4748 4.69 N/A / N/A 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 100.0527 100.2139 4.7528 N/A / N/A Medium Risk 75%
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 100.5832 100.8734 5.0777 N/A / N/A Medium Risk 70%
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 104.686 105.026 5.0946 N/A / N/A Medium Risk 70%
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 101.339 101.474 4.6907 N/A / N/A 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 117.963 118.423 5.8071 N/A / N/A Medium Risk 60%
US251525AN16 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 100.25 101.25 2.691 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US251525AP63 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 4.5 01/04/2025 99.8818 99.9111 4.9002 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US251525AX97 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 6 Perpetual 98.5 99.5 6.3918 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US25152R2Y86 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 4.1 13/01/2026 99.221 99.3149 4.8265 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1071551391 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual 98.875 99.925 7.1479 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1071551474 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.789 Perpetual 98.75 99.75 6.3012 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS0876771840 DEUTSCHE BANK AG (LONDON BRANCH)
德意志銀行公司(倫敦)		 Corporate Bond ZAR 0 16/01/2028 72.63 74.611 10.3254 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 50%
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 95.1487 95.4138 5.0401 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US25160PAJ66 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司（紐約		 Corporate Bond USD 6.119 14/07/2026 100.4133 100.552 4.9324 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
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 97.0679 98.0679 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
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 87.1683 87.532 6.2612 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 50%
US251526CK32 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司（紐約		 Corporate Bond USD 3.035 28/05/2032 85.4286 85.8113 5.7313 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US251526CV96 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司（紐約		 Corporate Bond USD 5.706 08/02/2028 101.0147 101.266 5.045 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2265369657 DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司		 Corporate Bond EUR 3 29/05/2026 99.55 100.02 2.9769 N/A / N/A Medium Risk 70%
XS2262084374 DEXIN CHINA HOLDINGS COMPANY LTD
德信中國控股有限公司		 Corporate Bond USD 9.95 03/12/2022 N/A N/A N/A N/A / N/A 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 8 8.75 1218.9239 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS0880597603 DUBAI, EMIRATE OF
杜拜大公國政府國際公債		 Sovereign Bond USD 5.25 30/01/2043 93.246 94.246 5.7676 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US26442CBJ27 DUKE ENERGY CAROLINAS LLC
杜克能源卡羅來納有限責任公司		 Corporate Bond USD 4.95 15/01/2033 98.031 98.287 5.215 N/A / N/A Medium Risk 75%
US26078JAE01 DUPONT DE NEMOURS INC
新杜邦公司		 Corporate Bond USD 5.319 15/11/2038 99.2712 99.7532 5.3436 N/A / N/A 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 N/A N/A N/A N/A / N/A 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 99.602 100.065 N/A N/A / N/A 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 74.25 75.25 10.0826 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1558078736 EGYPT, ARAB REPUBLIC OF (GOVERNMENT)
埃及政府國際債券		 Sovereign Bond USD 7.5 31/01/2027 99.25 99.75 7.6345 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2260179762 E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD
易居（中國）企業控股有限公司		 Corporate Bond USD 7.6 10/06/2023 2 4 N/A N/A / 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 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
USP01012AN67 EL SALVADOR, REPUBLIC OF (GOVERNMENT)
薩爾瓦多政府國際債券		 Sovereign Bond USD 7.65 15/06/2035 92.125 93.28 8.6406 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2123115029 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 4.1 Perpetual 95.125 96.125 7.641 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2216209333 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 4.85 Perpetual 66.557 67.016 7.2364 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
USF2893TAL01 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 6 22/01/2114 92.7 93.419 6.4243 N/A / N/A 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 85.651 86.173 6.1372 N/A / N/A Medium Risk 60%
USF2893TAT37 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 5 21/09/2048 85.877 86.435 6.0888 N/A / N/A Medium Risk 60%
USF29416AC23 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 6.25 23/05/2033 104.24 104.578 5.5395 N/A / N/A Medium Risk 70%
FR0011401728 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond GBP 6 Perpetual 99.5 100.25 5.7419 N/A / N/A High Risk 30%
FR0011697028 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond EUR 5 Perpetual 100.875 101.475 3.4695 N/A / N/A High Risk 30%
FR0011700293 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond GBP 5.875 Perpetual 95.75 96.65 4.6484 N/A / N/A High Risk N/A
CA268317AW47 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond CAD 5.993 23/05/2030 107.391 107.733 4.306 N/A / N/A 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 69.231 69.751 6.6144 N/A / N/A Medium Risk 60%
US29078EAA38 EMBARQ LLC
音巴克公司		 Corporate Bond USD 7.995 01/06/2036 55.25 56.25 16.7068 N/A / N/A High Risk
(Professional Investor Only)		 N/A
AU3CB0281293 EMECO PTY LTD
埃米克私營有限公司		 Corporate Bond AUD 6.25 10/07/2026 98.183 98.318 7.4818 N/A / N/A Medium-To-High Risk 20%
XS2231705950 EMIRATES NBD BANK PJSC Corporate Bond CNY 4.05 24/09/2025 100.707 100.747 2.8725 N/A / N/A Low Risk 80%
XS2134363170 EMIRATES NBD BANK PJSC Corporate Bond (Coco) USD 6.125 Perpetual 100.625 101.375 4.9466 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USP3713CAB48 EMPRESA ELECTRICA COCHRANE SPA
科克倫電氣股份公司		 Corporate Bond USD 5.5 14/05/2027 95.875 96.625 8.2896 N/A / N/A Medium-To-High Risk 50%
US29250NAL91 ENBRIDGE INC
恩橋公司		 Corporate Bond USD 4.25 01/12/2026 99.25 99.5 4.5308 N/A / N/A Medium Risk 70%
US29278NAG88 ENERGY TRANSFER LP
能源轉換有限合夥		 Corporate Bond USD 5.25 15/04/2029 100.2278 100.4917 5.1116 N/A / N/A Medium Risk 0
USU1300RAH58 ENERGY TRANSFER LP
能源轉換有限合夥		 Corporate Bond USD 5.625 01/05/2027 100 100.25 4.6798 N/A / N/A Medium Risk 70%
US26885BAE02 EQM MIDSTREAM PARTNERS LP Corporate Bond USD 6.5 15/07/2048 96.6745 97.6745 6.6977 N/A / N/A 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 96.98 97.67 5.0409 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1187065443 ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 100.125 100.625 -5.1767 N/A / N/A Medium-To-High Risk 30%
SG7ND7000003 ESR ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 94 95.8 7.1706 N/A / N/A High Risk
(Professional Investor Only)		 60%
SGXF15643061 ESR ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 96.99 98.49 6.6135 N/A / N/A High Risk
(Professional Investor Only)		 60%
SGXF85669657 ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual 97.746 97.828 7.7543 N/A / N/A High Risk
(Professional Investor Only)		 60%
SGXF83518468 ESR REIT Corporate Bond SGD 5.5 Perpetual 100.028 102.028 4.5867 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 77.1847 77.7116 6.0366 N/A / N/A Medium Risk 60%
XS2360202829 ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 5.45 21/07/2025 84.5 86.5 37.8519 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EU000A1G0BJ5 EUROPEAN FINANCIAL STABILITY FACILITY SA
歐洲金融穩定基金		 Corporate Bond EUR 3 04/09/2034 100.427 100.47 2.9419 N/A / N/A Low-To-Medium Risk 75%
XS1697550512 EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond ZAR 0 18/10/2032 50.88 51.88 8.8552 N/A / N/A Low Risk 70%
XS2359944704 EXPAND LEAD LTD
拓利有限公司		 Corporate Bond USD 4.95 22/07/2026 94.25 95 8.5794 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US30212PBK03 EXPEDIA GROUP INC
智遊網集團公司		 Corporate Bond USD 4.625 01/08/2027 99.1863 99.4203 4.8712 N/A / N/A Medium Risk 70%
CH0506668851 EXPORT-IMPORT BANK OF KOREA
韓國輸出入銀行		 Corporate Bond CHF 0 27/05/2025 99.639 99.662 0.9878 N/A / N/A Low Risk 80%
US30231GBF81 EXXON MOBIL CORP
埃克森美孚公司		 Corporate Bond USD 4.227 19/03/2040 87.1505 87.4317 5.4558 N/A / N/A Medium Risk 75%
US30231GBK76 EXXON MOBIL CORP
埃克森美孚公司		 Corporate Bond USD 3.482 19/03/2030 93.9015 94.076 4.7908 N/A / N/A Medium Risk 75%
US30231GBM33 EXXON MOBIL CORP
埃克森美孚公司		 Corporate Bond USD 3.452 15/04/2051 69.8998 70.2177 5.6401 N/A / N/A 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 2 4 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2030329358 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 12.25 18/10/2022 2 4 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2181037230 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 11.875 01/06/2023 2 4 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2100005771 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 10.875 09/01/2023 2 4 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2245488262 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 9.875 19/10/2023 2 4 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2210790783 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 9.25 28/07/2023 2 4 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 2 4 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 2 4 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2355049797 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 14.5 25/06/2024 2 4 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 97.096 97.596 5.7017 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 55%
XS2050584866 FEC FINANCE LTD Corporate Bond USD 12.764 Perpetual 98.5 100 12.5495 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US31428XAT37 FEDEX CORP
聯邦快遞公司		 Corporate Bond USD 3.875 01/08/2042 76.6713 76.9422 6.0229 N/A / N/A Medium Risk 60%
US31428XBA37 FEDEX CORP
聯邦快遞公司		 Corporate Bond USD 3.9 01/02/2035 87.3181 87.5288 5.5377 N/A / N/A Medium Risk 70%
XS2213043495 FIRST ABU DHABI BANK PJSC
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XS2287867720 FIRST ABU DHABI BANK PJSC
第一阿布達比銀行公司		 Corporate Bond CNY 3.15 29/01/2026 100.262 100.311 2.8259 N/A / N/A Low Risk 80%
AU3CB0248474 FONTERRA CO-OPERATIVE GROUP LTD
恆天然合作社集團有限公司		 Corporate Bond AUD 4 02/11/2027 97.786 97.912 4.8109 N/A / N/A Low Risk 75%
US345370BY59 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 6.625 01/10/2028 103.653 103.991 5.4146 N/A / N/A Medium-To-High Risk 50%
US345370CQ17 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 4.75 15/01/2043 78.4503 78.8866 6.8027 N/A / N/A Medium-To-High Risk 30%
US345370CR99 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 4.346 08/12/2026 98.1854 98.2728 5.3217 N/A / N/A Medium-To-High Risk 50%
US345370CS72 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 5.291 08/12/2046 84.8467 85.3595 6.5601 N/A / N/A Medium-To-High Risk 30%
US345370CX67 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 9.625 22/04/2030 114.9661 115.3042 6.0327 N/A / N/A Medium-To-High Risk 50%
US345370DB39 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 6.1 19/08/2032 98.9357 99.3512 6.2077 N/A / N/A Medium-To-High Risk 50%
US345397A605 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司		 Corporate Bond USD 5.125 16/06/2025 99.8741 99.9335 5.2678 N/A / N/A Medium-To-High Risk 50%
US345397B280 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司		 Corporate Bond USD 3.375 13/11/2025 98.6194 98.6971 5.0337 N/A / N/A 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 89.8828 90.3828 5.9831 N/A / N/A 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 92.1144 92.3528 5.6501 N/A / N/A Medium-To-High Risk 50%
US345397ZR75 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司		 Corporate Bond USD 5.113 03/05/2029 97.1782 97.4361 5.7955 N/A / N/A Medium-To-High Risk 50%
XS1214406792 FORMOSA GROUP (CAYMAN) LTD Corporate Bond USD 3.375 22/04/2025 99.625 100.625 0.8346 N/A / N/A Low-To-Medium Risk 70%
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 94 96 7.222 N/A / N/A High Risk
(Professional Investor Only)		 20%
XS2238561794 FORTUNE STAR (BVI) LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.95 19/10/2025 99.25 101.25 2.5453 N/A / N/A High Risk
(Professional Investor Only)		 20%
XS2236362849 FOXCONN (FAR EAST) LTD
富士康遠東有限公司		 Corporate Bond USD 1.625 28/10/2025 97.406 97.449 5.0683 N/A / N/A Low Risk 80%
XS1490623516 FOXCONN (FAR EAST) LTD
富士康遠東有限公司		 Corporate Bond USD 3 23/09/2026 96.88 97.544 4.5444 N/A / N/A Low Risk 75%
XS2030348903 FRANSHION BRILLIANT LTD
方興光耀有限公司		 Corporate Bond USD 4.25 23/07/2029 81 81.75 9.3062 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 0
SG7LE3000009 FRASERS PROPERTY TREASURY PTE LTD
星獅地產財務私人有限公司		 Corporate Bond SGD 4.38 Perpetual 100 100.21 3.9325 N/A / N/A High Risk
(Professional Investor Only)		 30%
SG79A7000003 FRASERS PROPERTY TREASURY PTE LTD
星獅地產財務私人有限公司		 Corporate Bond SGD 4.15 23/02/2027 101.193 101.743 3.2687 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS2190467667 FUQING INVESTMENT MANAGEMENT LTD
富慶投資管理有限公司		 Corporate Bond USD 3.25 23/06/2025 96.625 97.125 10.4661 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1748857379 FWD GROUP HOLDINGS LTD Corporate Bond USD 6.675 Perpetual 95.75 96.75 7.518 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS1628340538 FWD GROUP HOLDINGS LTD Corporate Bond USD 8.045 Perpetual 99.5 100.5 7.5883 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
US36164QNA21 GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO
奇異資融國際融資無限公司		 Corporate Bond USD 4.418 15/11/2035 91.9786 92.2102 5.3765 N/A / N/A Medium Risk 70%
USU3644QAD70 GE HEALTHCARE TECHNOLOGIES INC
奇異醫療保健科技公司		 Corporate Bond USD 5.857 15/03/2030 103.216 103.536 5.045 N/A / N/A Medium Risk 70%
US369604BV43 GENERAL ELECTRIC CO
奇異公司		 Corporate Bond USD 3.45 01/05/2027 96.8975 96.9602 4.8754 N/A / N/A Medium Risk 70%
US370334CG79 GENERAL MILLS INC
通用磨坊公司		 Corporate Bond USD 4.2 17/04/2028 97.9094 97.9972 4.8744 N/A / N/A Medium Risk 70%
US37045VAH33 GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 92.7033 93.0649 5.9146 N/A / N/A Medium Risk 70%
US37045VAU44 GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 6.8 01/10/2027 104.0732 104.3286 4.9562 N/A / N/A Medium Risk 70%
US37045XEB82 GENERAL MOTORS FINANCIAL COMPANY INC
通用汽車金融公司		 Corporate Bond USD 6 09/01/2028 102.281 102.557 5.036 N/A / N/A Medium Risk 70%
US37045XEP78 GENERAL MOTORS FINANCIAL COMPANY INC
通用汽車金融公司		 Corporate Bond USD 6.1 07/01/2034 100.3428 100.6863 5.9982 N/A / N/A Medium Risk 70%
US377372AM97 GLAXOSMITHKLINE CAPITAL INC
葛蘭素史克		 Corporate Bond USD 3.625 15/05/2025 99.7102 99.7353 4.45 N/A / N/A Low Risk 75%
SGXF92618176 GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 99.892 100.422 2.5941 N/A / N/A High Risk
(Professional Investor Only)		 30%
SG7LH0000005 GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 100 102 N/A 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 N/A N/A N/A N/A / N/A Medium-To-High Risk 30%
XS2399476972 GLOBE TELECOM INC Corporate Bond USD 4.2 Perpetual 97.227 97.977 5.4065 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 98.75 99.25 6.8391 N/A / N/A Medium-To-High Risk 50%
XS2340147813 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 4.5 Perpetual 54.125 55.625 13.8634 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1242348164 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 3.875 04/06/2025 95.25 96.25 14.6535 N/A / N/A 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 52.875 54.375 13.4556 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1551355149 GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 97.122 97.305 5.6928 N/A / 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 1.75 1.775 N/A N/A / N/A High Risk
(Professional Investor Only)		 30%
XS2468379297 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LTD
金輪天地控股有限公司		 Corporate Bond USD 10 11/04/2025 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 0
US38141E3S63 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5 15/11/2030 99.1217 100.6217 4.9268 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GA468 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 6.484 24/10/2029 104.3179 104.5305 5.1391 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GA534 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 6.561 24/10/2034 107.1609 107.5501 5.463 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GA955 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5.851 25/04/2035 101.4455 101.8349 5.593 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GVX95 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 6.6288 28/10/2027 102.0236 102.3186 4.9045 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GWB66 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 3.85 26/01/2027 98.1995 98.2558 4.7696 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GWZ35 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 4.223 01/05/2029 97.1622 97.2743 5.1356 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GXS82 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 0.855 12/02/2026 99.7184 99.7218 5.0047 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US38141GYR90 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5.21 21/10/2027 100.2981 100.3815 5.0697 N/A / N/A 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 99.7405 99.7504 4.4987 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS1081321595 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 6.875 03/07/2030 19 20 N/A N/A / 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 19 20 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1760383577 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 6.9 12/02/2029 19 20 N/A N/A / 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 19 20 N/A N/A / 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 19 20 63.2965 N/A / 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 19 20 N/A N/A / 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 19 20 N/A N/A / 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 19 20 N/A N/A / 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 19 20 N/A N/A / 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 13 14 73.6465 N/A / 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 96.728 96.819 5.5458 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
XS2432576382 HANGZHOU WATER GROUP CO LTD
杭州市水務集團有限公司		 Corporate Bond USD 2.9 30/03/2025 98.94 98.967 8.4608 N/A / 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 79.1028 79.5836 6.4306 N/A / N/A 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 98.958 98.991 5.3606 N/A / N/A High Risk
(Professional Investor Only)		 50%
XS1957446377 HENDERSON LAND MTN LTD
恒基兆業地產有限公司		 Corporate Bond USD 3.875 01/03/2029 93.739 94.088 5.5022 N/A / N/A High Risk
(Professional Investor Only)		 70%
US42824CAW91 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 4.9 15/10/2025 100.0173 100.0387 4.8173 N/A / N/A Medium Risk 70%
US42824CAX74 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 6.2 15/10/2035 103.7044 103.9483 5.6844 N/A / N/A Medium Risk 70%
US42824CAY57 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 6.35 15/10/2045 103.2904 103.6508 6.0342 N/A / N/A Medium Risk 60%
USU42832AH59 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 4.9 15/10/2025 100.017 100.038 4.8188 N/A / N/A Medium Risk 70%
USU42832AJ16 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 6.2 15/10/2035 103.623 103.866 5.6949 N/A / N/A Medium Risk 70%
USU42832AK88 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 6.35 15/10/2045 103.29 103.65 6.0342 N/A / N/A Medium Risk 60%
USL48008AA19 HIDROVIAS INTERNATIONAL FINANCE SARL Corporate Bond USD 5.95 24/01/2025 N/A N/A N/A N/A / N/A Medium-To-High Risk 20%
XS1438451848 HKT CAPITAL NO 4 LTD
香港電訊資本4號有限公司		 Corporate Bond USD 3 14/07/2026 97.229 97.367 4.871 N/A / N/A Low-To-Medium Risk 70%
USU38284AF94 HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 91 92 5.4715 N/A / N/A Medium-To-High Risk 50%
US437076BK73 HOME DEPOT INC
家得寶公司		 Corporate Bond USD 3.35 15/09/2025 99.2819 99.3008 4.4518 N/A / N/A Medium Risk 75%
US437076BM30 HOME DEPOT INC
家得寶公司		 Corporate Bond USD 3 01/04/2026 98.2772 98.3113 4.4675 N/A / N/A Medium Risk 80%
US437076CD22 HOME DEPOT INC
家得寶公司		 Corporate Bond USD 3.35 15/04/2050 69.08 69.391 5.6381 N/A / N/A Medium Risk 70%
HK0000993342 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司		 Corporate Bond HKD 4.1 28/02/2029 100.464 100.613 3.9302 N/A / N/A Low Risk
(Professional Investor Only)		 75%
HK0000881489 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司		 Corporate Bond CNY 3.4 25/10/2025 100.514 100.551 2.6344 N/A / N/A 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 100.423 100.454 3.8784 N/A / N/A Low Risk
(Professional Investor Only)		 80%
XS2787845507 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司		 Corporate Bond USD 5.05 19/03/2025 N/A N/A N/A N/A / N/A Low Risk 80%
XS2674545400 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司		 Corporate Bond USD 4.875 13/09/2028 100.616 100.749 4.6472 N/A / N/A Low 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 79.252 80.152 3.8342 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
HK0000486388 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券計劃		 Sovereign Bond HKD 2.02 07/03/2034 85.812 86.712 3.789 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
HK0000067188 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.39 20/08/2025 99.333 99.366 3.5264 N/A / N/A Low Risk 75%
HK0000076379 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 3.32 25/02/2026 99.816 99.899 3.4424 N/A / N/A Low Risk 75%
HK0000102316 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.51 24/02/2027 96.196 96.388 3.3443 N/A / N/A Low Risk 75%
HK0000121852 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.8 27/08/2027 93.593 93.803 3.3395 N/A / N/A Low Risk 75%
HK0000212438 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 94.953 95.357 3.3655 N/A / N/A Low Risk 75%
HK0001015186 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港國庫券		 Sovereign Bond HKD 0 07/05/2025 98.979 98.996 3.5939 N/A / N/A Low Risk 80%
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 96.2782 96.3267 4.3172 N/A / N/A 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 103.4924 103.9537 4.9862 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
XS2125118971 HONG SENG LTD
弘昇有限公司		 Corporate Bond USD 9.875 27/08/2022 N/A N/A N/A 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 91.939 92.436 4.3417 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 97.684 98.684 3.9383 N/A / N/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 99.639 101.639 2.1428 N/A / N/A Low Risk N/A
US428236BR31 HP INC
惠普公司		 Corporate Bond USD 6 15/09/2041 100.2834 100.5985 5.942 N/A / N/A Medium Risk 60%
US40434LAF22 HP INC
惠普公司		 Corporate Bond USD 1.45 17/06/2026 95.496 95.626 4.7078 N/A / N/A Medium Risk 70%
US40434LAJ44 HP INC
惠普公司		 Corporate Bond USD 2.65 17/06/2031 86.498 86.647 5.122 N/A / N/A Medium Risk 70%
US40434LAK17 HP INC
惠普公司		 Corporate Bond USD 4 15/04/2029 95.7896 96.0469 5.0478 N/A / N/A Medium Risk 70%
US40434LAL99 HP INC
惠普公司		 Corporate Bond USD 4.2 15/04/2032 93.1043 93.5035 5.2919 N/A / N/A Medium Risk 70%
US40434LAN55 HP INC
惠普公司		 Corporate Bond USD 5.5 15/01/2033 99.782 100.2295 5.4639 N/A / N/A Medium Risk 70%
XS1599758940 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 98.125 98.875 5.7829 N/A / N/A Medium-To-High Risk 30%
XS2052949968 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 98.75 99.5 5.749 N/A / N/A Medium-To-High Risk 30%
US404280AT69 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6.375 Perpetual 99.75 100.75 2.349 N/A / N/A High Risk
(Professional Investor Only)		 60%
US404280AU33 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.25 18/08/2025 99.6208 99.6767 4.824 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280AW98 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.3 08/03/2026 99.4682 99.5333 4.7254 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US404280BB43 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 3.9 25/05/2026 98.8527 98.9294 4.7291 N/A / N/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 98.9507 99.1235 4.8765 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280BK42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.041 13/03/2028 97.7832 97.9248 5.0732 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280BL25 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6 Perpetual 98.75 99.75 6.1119 N/A / N/A High Risk
(Professional Investor Only)		 60%
US404280BP39 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6.5 Perpetual 99.125 99.5 6.6734 N/A / N/A High Risk
(Professional Investor Only)		 60%
US404280BT50 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.583 19/06/2029 97.6615 97.8533 5.278 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280BW89 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.0338 12/09/2026 100.5626 100.6003 5.0882 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280BX62 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.292 12/09/2026 99.4991 99.5917 4.9406 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CC17 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 3.973 22/05/2030 94.2276 94.4496 5.426 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CF48 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.95 31/03/2030 98.6942 98.9176 5.189 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CH04 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.848 04/06/2031 87.5437 87.7917 5.5056 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CJ69 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 1.645 18/04/2026 98.8913 98.9615 5.9297 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CN71 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 4.6 Perpetual 88.125 89.125 6.8709 N/A / 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 98.125 98.875 4.7221 N/A / N/A High Risk
(Professional Investor Only)		 60%
US404280CQ03 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 4.7 Perpetual 88.25 89 6.7862 N/A / N/A High Risk
(Professional Investor Only)		 60%
US404280CT42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.804 24/05/2032 85.196 85.4706 5.5518 N/A / N/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 89.91 90.1 5.2852 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CX53 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.251 22/11/2027 95.262 95.39 4.9094 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280DA42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.999 10/03/2026 99.451 99.515 5.8922 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US404280DC08 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.762 29/03/2033 93.5888 94.2113 5.7556 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280DG12 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.21 11/08/2028 100.173 100.333 5.068 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280DH94 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.402 11/08/2033 98.639 98.973 5.5699 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280DQ93 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 7.336 03/11/2026 101.837 101.938 4.7632 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US404280DR76 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 7.39 03/11/2028 105.531 105.704 5.1572 N/A / N/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 112.324 112.684 6.0431 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280DT33 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 8 Perpetual 104.625 105.375 6.0814 N/A / 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 102.618 102.804 5.1766 N/A / N/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 103.362 103.721 5.675 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280DX45 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.547 20/06/2034 102.9796 103.3405 6.0337 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280DY28 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.0807 14/08/2027 101.215 101.335 5.0504 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280DZ92 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.887 14/08/2027 101.234 101.353 4.9729 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280EG03 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.733 17/05/2032 100.679 100.978 5.5457 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280EH85 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.875 Perpetual 99.75 100.5 6.7447 N/A / N/A High Risk
(Professional Investor Only)		 60%
US404280EJ42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.95 Perpetual 99.125 99.875 6.9663 N/A / N/A High Risk
(Professional Investor Only)		 60%
US404280EM70 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.13 19/11/2028 99.852 100.023 5.1183 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS1640903701 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) EUR 4.75 Perpetual 98.25 99.75 4.8124 N/A / N/A High Risk
(Professional Investor Only)		 60%
XS1884698256 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) GBP 5.875 Perpetual 98.75 100.25 5.7105 N/A / 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 104.117 105.117 5.0925 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2679876453 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond SGD 5.3 26/03/2034 104.063 104.563 4.1024 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2764959842 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond SGD 5.25 Perpetual 101.216 101.416 4.8916 N/A / N/A High Risk
(Professional Investor Only)		 60%
XS2486589596 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond EUR 3.019 15/06/2027 99.914 100.026 2.9917 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
XS2491654179 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond SGD 5.25 27/06/2032 102.857 103.257 3.8323 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US446413AL01 HUNTINGTON INGALLS INDUSTRIES INC Corporate Bond USD 3.483 01/12/2027 96.125 96.625 4.7583 N/A / N/A 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 92.524 92.83 5.3182 N/A / N/A Medium Risk 70%
USG46715AC56 HUTCHISON WHAMPOA FINANCE CI LTD Corporate Bond USD 7.5 01/08/2027 106.351 106.473 4.7485 N/A / N/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 113.795 114.171 5.4102 N/A / N/A Low Risk 75%
US448579AG79 HYATT HOTELS CORP
凱悅酒店集團		 Corporate Bond USD 4.375 15/09/2028 97.2113 97.3083 5.1928 N/A / N/A Medium Risk 70%
US44891CBL63 HYUNDAI CAPITAL AMERICA
現代資本美國		 Corporate Bond USD 6.375 08/04/2030 103.906 104.135 5.4129 N/A / N/A Medium Risk 75%
US44891CCB72 HYUNDAI CAPITAL AMERICA
現代資本美國		 Corporate Bond USD 5.5 30/03/2026 100.554 100.623 4.947 N/A / N/A Low-To-Medium Risk 75%
US44891CDB63 HYUNDAI CAPITAL AMERICA
現代資本美國		 Corporate Bond USD 5.275 24/06/2027 100.908 101.021 4.8215 N/A / N/A Low-To-Medium Risk 75%
US449276AE42 IBM INTERNATIONAL CAPITAL PTE LTD Corporate Bond USD 4.9 05/02/2034 96.515 96.862 5.342 N/A / N/A Medium Risk 75%
XS2218691256 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 1.75 25/08/2025 98.129 98.162 4.9526 N/A / N/A Low Risk
(Professional Investor Only)		 75%
XS2320544419 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 1.75 02/08/2026 95.461 95.724 4.6877 N/A / N/A Low Risk
(Professional Investor Only)		 75%
XS2431448849 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 2.125 27/01/2025 99.96 99.967 5.0443 N/A / N/A Low Risk
(Professional Investor Only)		 80%
XS2431451041 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 2.7 27/01/2027 95.883 96.039 4.7892 N/A / N/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 98.953 99.063 4.8389 N/A / N/A 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 100.353 101.353 3.7397 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USV4606AAA17 INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 97.5 98.25 5.9143 N/A / N/A Medium-To-High Risk 30%
USY7140WAF50 INDONESIA ASAHAN ALUMINIUM (PERSERO) PT Corporate Bond USD 5.45 15/05/2030 99.782 100.068 5.4332 N/A / N/A Medium Risk 70%
US455780CQ75 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 2.85 14/02/2030 89.6063 89.896 5.1424 N/A / N/A Low-To-Medium Risk 70%
US455780CV60 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 1.85 12/03/2031 82.0758 82.4008 5.2391 N/A / N/A Low-To-Medium Risk 70%
USY20721BQ18 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 4.35 08/01/2027 98.867 99.05 4.8627 N/A / N/A Low-To-Medium Risk 70%
USY20721BR90 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 5.25 08/01/2047 93.811 94.405 5.6996 N/A / N/A Medium Risk 60%
XS1268430201 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond EUR 3.375 30/07/2025 99.878 99.919 3.4782 N/A / N/A Low-To-Medium Risk 50%
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 99.81 99.97 4.9114 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2446005907 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (HONG KONG BRANCH)
中國工商銀行有限公司(香港)		 Corporate Bond USD 2.95 01/06/2025 99.314 99.337 4.8429 N/A / N/A Low Risk
(Professional Investor Only)		 80%
XS2826682622 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (LUXEMBOURG BRANCH)
中國工商銀行股份有限公司（盧		 Certificate of Deposit USD 0 22/05/2025 98.466 98.5162 N/A N/A / N/A Low Risk 80%
XS2839010415 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (LUXEMBOURG BRANCH)
中國工商銀行股份有限公司（盧		 Certificate of Deposit USD 5 10/06/2025 100.12 100.158 N/A N/A / N/A Low Risk 80%
US45604HAN70 INDUSTRIAL BANK OF KOREA
韓國產業銀行		 Corporate Bond USD 5.375 04/10/2028 101.864 102 4.7766 N/A / N/A Low Risk 75%
US456837AF06 ING GROEP NV
荷蘭國際集團		 Corporate Bond USD 6.5 Perpetual 100.125 101.125 1.6355 N/A / N/A High Risk
(Professional Investor Only)		 50%
US456837AR44 ING GROEP NV
荷蘭國際集團		 Corporate Bond USD 5.75 Perpetual 99.375 100.375 5.5249 N/A / N/A High Risk
(Professional Investor Only)		 50%
US456837AY94 ING GROEP NV
荷蘭國際集團		 Corporate Bond USD 3.875 Perpetual 91.25 92 7.0532 N/A / N/A High Risk
(Professional Investor Only)		 50%
US456837AZ69 ING GROEP NV
荷蘭國際集團		 Corporate Bond USD 4.25 Perpetual 81.75 82.5 7.4301 N/A / 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 99.582 99.649 5.7856 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US456837BF96 ING GROEP NV
荷蘭國際集團		 Corporate Bond USD 6.083 11/09/2027 101.818 101.941 4.8303 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US458140BX76 INTEL CORP
英特爾		 Corporate Bond USD 3.2 12/08/2061 54.417 54.852 6.4164 N/A / N/A Medium Risk 50%
US458140BZ25 INTEL CORP
英特爾		 Corporate Bond USD 4 05/08/2029 95.17 95.442 5.1389 N/A / N/A Medium Risk 50%
US458140CA64 INTEL CORP
英特爾		 Corporate Bond USD 4.15 05/08/2032 91.253 91.657 5.5178 N/A / N/A Medium Risk 50%
US458140CB48 INTEL CORP
英特爾		 Corporate Bond USD 4.9 05/08/2052 79.5351 80.0738 6.4571 N/A / N/A Medium Risk 50%
US458140CC21 INTEL CORP
英特爾		 Corporate Bond USD 5.05 05/08/2062 77.976 78.538 6.6024 N/A / N/A Medium Risk 50%
US458140CG35 INTEL CORP
英特爾		 Corporate Bond USD 5.2 10/02/2033 96.323 96.6349 5.7271 N/A / N/A Medium Risk 60%
US458140CJ73 INTEL CORP
英特爾		 Corporate Bond USD 5.7 10/02/2053 89.0945 89.6812 6.5045 N/A / N/A Medium Risk 50%
US458140AT73 INTEL CORP
英特爾		 Corporate Bond USD 4.9 29/07/2045 81.128 81.4181 6.5605 N/A / N/A Medium Risk 50%
US458140AY68 INTEL CORP
英特爾		 Corporate Bond USD 4.1 11/05/2047 71.3416 71.6178 6.5343 N/A / N/A Medium Risk 50%
US458140BL39 INTEL CORP
英特爾		 Corporate Bond USD 4.6 25/03/2040 83.4111 83.6697 6.2844 N/A / N/A Medium Risk 50%
US458140BW93 INTEL CORP
英特爾		 Corporate Bond USD 3.05 12/08/2051 57.308 57.737 6.37 N/A / N/A Medium Risk 50%
US45866FAW41 INTERCONTINENTAL EXCHANGE INC
洲際交易所		 Corporate Bond USD 4.6 15/03/2033 95.364 95.683 5.2573 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS0082720698 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
國際復興開發銀行		 Corporate Bond ZAR 0 29/12/2028 73.124 73.928 7.9826 N/A / N/A Low Risk 70%
US459200BB69 INTERNATIONAL BUSINESS MACHINES CORP
國際商業機器公司		 Corporate Bond USD 5.875 29/11/2032 104.624 104.822 5.1203 N/A / N/A Low Risk 75%
US459200KA85 INTERNATIONAL BUSINESS MACHINES CORP
國際商業機器公司		 Corporate Bond USD 3.5 15/05/2029 94.5082 94.6199 4.8974 N/A / N/A Low Risk 75%
US459200KC42 INTERNATIONAL BUSINESS MACHINES CORP
國際商業機器公司		 Corporate Bond USD 4.25 15/05/2049 80.3874 80.723 5.7283 N/A / N/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 112.2744 112.634 6.1858 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2010029234 ISTANBUL METROPOLITAN MUNICIPALITY Corporate Bond USD 6.375 09/12/2025 99.625 100.125 6.1743 N/A / N/A Medium-To-High Risk 30%
XS1555346995 JAIN INTERNATIONAL TRADING BV
吉安國際交易私人有限公司		 Corporate Bond USD 7.125 01/02/2022 23 23.025 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2313088739 JAPFA COMFEED INDONESIA TBK PT Corporate Bond USD 5.375 23/03/2026 98.5 99.25 6.0424 N/A / N/A Medium-To-High Risk 30%
USU0449HAA69 JEFFERSON CAPITAL HOLDINGS LLC Corporate Bond USD 6 15/08/2026 99.5 99.794 6.1367 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 30%
XS2333154867 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 11 17/02/2024 0.05 0.075 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2233091359 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 12.5 08/04/2023 0.05 0.075 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2247215283 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 12 30/10/2022 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2066357034 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 13.75 18/02/2023 0.05 0.075 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2336348326 JINGRUI HOLDINGS LTD
景瑞控股有限公司		 Corporate Bond USD 12.5 26/10/2023 0.25 0.275 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2872136978 JIYUAN HULING ECONOMIC DEVELOPMENT GROUP CO LTD Corporate Bond CNY 8.5 07/08/2025 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 0
US478111AD90 JOHNS HOPKINS HEALTH SYSTEM CORP
約翰霍普金斯健康系統公司		 Corporate Bond USD 2.42 01/01/2030 90.4247 90.5901 4.5685 N/A / N/A Medium Risk 75%
US478160CJ19 JOHNSON & JOHNSON
嬌生公司		 Corporate Bond USD 2.625 15/01/2025 N/A N/A N/A N/A / N/A Medium Risk 80%
US478160CS18 JOHNSON & JOHNSON
嬌生公司		 Corporate Bond USD 2.25 01/09/2050 57.0296 57.2213 5.3315 N/A / N/A Medium Risk 75%
US478160CT90 JOHNSON & JOHNSON
嬌生公司		 Corporate Bond USD 2.45 01/09/2060 53.7464 53.9477 5.3614 N/A / N/A Medium Risk 75%
XS2099563228 JOLLIBEE WORLDWIDE PTE LTD Corporate Bond USD 3.9 Perpetual 100 101 N/A 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 97.321 97.399 5.165 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
US48128BAD38 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 7.4127 Perpetual 101.125 101.875 0.2567 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 60%
US46625HMN79 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.9 15/07/2025 99.7048 99.719 4.494 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46625HNJ58 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 98.949 99.0237 4.6377 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US46647PAV85 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.203 23/07/2029 97.287 97.4048 5.0201 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PAX42 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.452 05/12/2029 97.7409 97.8673 5.0643 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PBJ49 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.493 24/03/2031 97.0381 97.2954 5.094 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PBL94 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 2.522 22/04/2031 87.9528 88.2008 5.1121 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PBP09 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 2.956 13/05/2031 89.0857 89.3357 5.2852 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US46647PCB04 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 1.578 22/04/2027 96.0959 96.1995 4.7434 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PDA12 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.323 26/04/2028 98.756 98.904 4.8375 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PDG81 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.851 25/07/2028 99.702 99.861 4.9104 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PDH64 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.912 25/07/2033 97.406 97.74 5.2804 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PDK93 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 5.717 14/09/2033 101.2652 101.6083 5.4556 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US46647PDW32 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 6.07 22/10/2027 101.9882 102.1163 4.7895 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PDX15 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 6.087 23/10/2029 103.4112 103.6235 5.013 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PEC68 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 5.336 23/01/2035 99.1459 99.5264 5.4031 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2238020445 JULIUS BAER GRUPPE AG
瑞士寶盛集團有限公司		 Corporate Bond (Coco) USD 4.875 Perpetual 96.5 97.5 6.4379 N/A / 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 5.25 6.25 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2238208917 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.875 Perpetual 5.25 6.25 N/A N/A / 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 5.25 6.25 6506.0241 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2078247983 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.95 12/11/2023 5.25 6.25 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2106329134 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 9.95 23/07/2025 5.25 6.25 3000 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 5.25 6.25 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2338398253 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.7 11/11/2025 5.25 6.25 931.3709 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2268673337 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 6.5 07/12/2021 5.25 6.25 N/A N/A / 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 5.25 6.25 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2030334192 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.875 23/07/2023 5.25 6.25 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2002235518 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.5 30/01/2023 5.25 6.25 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1973544700 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.25 09/04/2022 5.25 6.25 N/A N/A / N/A High Risk
(Professional Investor Only)		 0
XS2381572002 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.5 07/09/2022 5.25 6.25 N/A N/A / 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 99.25 100 5.2629 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US487836BU10 KELLANOVA
家樂氏		 Corporate Bond USD 3.4 15/11/2027 96.4642 96.5408 4.7255 N/A / N/A Medium Risk 70%
SGXF78346933 KEPPEL INFRASTRUCTURE TRUST
新源基礎建設信託		 Corporate Bond SGD 4.3 Perpetual 101.043 101.903 3.9606 N/A / N/A High Risk
(Professional Investor Only)		 30%
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 98.9069 99.292 6.4908 N/A / N/A Medium Risk 70%
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金德摩根公司(德拉瓦州)		 Corporate Bond USD 6.7 15/02/2027 100.386 100.5773 6.3939 N/A / N/A Low-To-Medium Risk 70%
USU49504AA82 KKR GROUP FINANCE CO XII LLC Corporate Bond USD 4.85 17/05/2032 95.906 96.197 5.4866 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US500255AV61 KOHLS CORP
柯爾公司		 Corporate Bond USD 5.55 17/07/2045 60.75 61.75 9.9627 N/A / N/A 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 89.7548 90.2562 5.9039 N/A / N/A Medium Risk 60%
XS1816204553 KUNZHI LTD
坤智有限公司		 Corporate Bond USD 5.8946 21/05/2021 8 12 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1803070520 KUNZHI LTD
坤智有限公司		 Corporate Bond USD 6.25 17/10/2020 8 10 N/A 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 8 8.025 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 8 9 N/A 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 8 10 395.2703 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 8 9 1605.2795 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 8 8.75 170.897 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2368038050 LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 61.625 62.375 40.6536 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 99.258 99.758 4.7674 N/A / N/A 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 97.001 97.216 6.1519 N/A / 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 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1418635337 LEND LEASE (US) CAPITAL INC
聯盛（美國）資本公司		 Corporate Bond USD 4.5 26/05/2026 98.603 99.603 4.8046 N/A / N/A Low-To-Medium Risk 75%
XS1602127992 LENDLEASE FINANCE LTD
租借金融有限公司		 Corporate Bond SGD 3.9 27/04/2027 101.051 101.661 3.1329 N/A / N/A Low-To-Medium Risk 30%
XS2125052261 LENOVO GROUP LTD
聯想集團有限公司		 Corporate Bond USD 5.875 24/04/2025 100.25 100.75 2.8553 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
XS2214755345 LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 18/08/2025 99.125 99.625 6.1406 N/A / N/A Medium-To-High Risk 50%
XS1389118453 LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 48 49 10.7106 N/A / N/A High Risk N/A
XS2560662541 LINK CB LTD
領展2019 CB有限公司		 Corporate Bond HKD 4.5 12/12/2027 100.25 100.75 3.6479 N/A / 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 97.17 97.36 4.7253 N/A / N/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 99.743 99.778 4.6246 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US539439AU36 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 7.5 Perpetual 101 102 4.4964 N/A / N/A High Risk
(Professional Investor Only)		 50%
US539439AW91 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 7.953 15/11/2033 111.648 112.008 5.9577 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US53944YAB92 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 4.65 24/03/2026 99.4786 99.5911 5.0077 N/A / N/A 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 100.375 100.625 6.2878 N/A / N/A High Risk
(Professional Investor Only)		 50%
AU3CB0248862 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond AUD 4.25 22/11/2027 97.728 97.856 5.0708 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1043545059 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond EUR 4.947 Perpetual 100 100.75 5.8716 N/A / N/A High Risk
(Professional Investor Only)		 50%
US539830BH11 LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 3.55 15/01/2026 99.1531 99.1815 4.4113 N/A / N/A Medium Risk 30%
US539830BV05 LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 5.1 15/11/2027 101.2625 101.3943 4.55 N/A / N/A Medium Risk 75%
US539830BW87 LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 5.25 15/01/2033 100.595 100.921 5.105 N/A / N/A Medium Risk 75%
XS1618597535 LOGAN GROUP CO LTD
龍光集團有限公司		 Corporate Bond USD 5.25 23/02/2023 8 10 N/A N/A / 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 8 10 241.7721 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2098539815 LONGFOR GROUP HOLDINGS LTD
龍湖集團控股有限公司		 Corporate Bond USD 3.375 13/04/2027 76.75 77.5 15.7572 N/A / N/A Medium-To-High Risk 0
XS1743535491 LONGFOR GROUP HOLDINGS LTD
龍湖集團控股有限公司		 Corporate Bond USD 4.5 16/01/2028 73.5 74.169 15.6765 N/A / N/A Medium-To-High Risk 0
US548661DP97 LOWE'S COMPANIES INC
羅威公司		 Corporate Bond USD 3.1 03/05/2027 96.5197 96.5826 4.6956 N/A / N/A Medium Risk 70%
US548661DZ79 LOWE'S COMPANIES INC
羅威公司		 Corporate Bond USD 3 15/10/2050 61.7895 62.0732 5.8766 N/A / N/A Medium Risk 60%
XS2352436526 LS FINANCE (2017) LTD Corporate Bond USD 4.8 18/06/2026 84.875 85.625 16.7028 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 97 11.875 N/A / N/A High Risk
(Professional Investor Only)		 30%
US549271AF19 LUBRIZOL CORP
路博潤公司		 Corporate Bond USD 6.5 01/10/2034 109.6558 109.8955 5.1867 N/A / N/A Low-To-Medium Risk 75%
US156700AM80 LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.6 15/09/2039 82.625 84.625 9.5709 N/A / N/A 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 82.25 84.25 9.5302 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US156700AZ93 LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 5.625 01/04/2025 99.375 100.375 -0.2395 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1888930150 M&G PLC Corporate Bond USD 6.5 20/10/2048 99.93 100.093 6.4677 N/A / N/A Medium-To-High Risk 60%
US55261FAR55 M&T BANK CORP Corporate Bond USD 5.053 27/01/2034 95.2253 95.5638 5.7515 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 60%
US55608RAQ39 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 4 29/07/2025 99.65 99.675 4.6388 N/A / N/A Low Risk 75%
US55608RAW07 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 3.9 15/01/2026 99.348 99.395 4.5369 N/A / N/A Low Risk 75%
US55608RBJ86 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 3.231 21/03/2025 99.745 99.757 4.6743 N/A / N/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 99.881 99.911 5.0828 N/A / N/A High Risk
(Professional Investor Only)		 N/A
AU3CB0270387 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond AUD 1.7 12/02/2025 99.822 99.826 4.8263 N/A / N/A Low Risk 80%
USQ568A9SS79 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond (Coco) USD 6.798 18/01/2033 105.656 105.983 5.8496 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US55608KAP03 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.033 15/01/2030 99.15 99.366 5.1518 N/A / N/A Medium-To-High Risk 70%
US55608KBC80 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 4.098 21/06/2028 97.701 97.995 4.9885 N/A / N/A 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 99.983 100.015 5.0747 N/A / N/A Medium-To-High Risk 70%
US55608KBG94 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.491 09/11/2033 99.222 99.761 5.5277 N/A / N/A 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 97.573 97.705 5.0103 N/A / N/A Low-To-Medium Risk 70%
US55616XAB38 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 6.79 15/07/2027 100.5 101.5 6.1281 N/A / N/A Medium-To-High Risk 50%
US55616XAC11 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 7 15/02/2028 100.75 101.75 6.3601 N/A / N/A Medium-To-High Risk 50%
US55616XAG25 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 5.125 15/01/2042 73.5 75 7.8073 N/A / N/A Medium-To-High Risk N/A
US55616XAJ63 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.3 15/02/2043 68.5 69.5 7.3842 N/A / N/A Medium-To-High Risk N/A
US55616XAM92 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.5 15/12/2034 81.875 82.875 6.9174 N/A / N/A Medium-To-High Risk 50%
US577778BH56 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 6.7 15/09/2028 97.5 98.5 7.1708 N/A / N/A Medium-To-High Risk 50%
USU5562LAG42 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 5.875 01/04/2029 96.75 97.75 6.4937 N/A / N/A Medium-To-High Risk 50%
XS2393064899 MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 98.023 98.392 6.6511 N/A / N/A Medium-To-High Risk 20%
MT0000011883 MALTA, REPUBLIC OF (GOVERNMENT)
馬爾他公債		 Sovereign Bond EUR 5.2 16/09/2031 113.01 114.01 2.8687 N/A / N/A Low Risk 70%
SGXF77555013 MAPLETREE LOGISTICS TRUST
豐樹物流信託		 Corporate Bond SGD 3.725 Perpetual 99.797 100.327 3.5392 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 97.679 99.179 3.7327 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 99.95 101.95 -2.4475 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 99.4378 99.7013 4.9772 N/A / N/A Medium Risk 60%
US58013MEU45 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 3.375 26/05/2025 99.5453 99.5556 4.6614 N/A / N/A Medium Risk 75%
US58013MFB54 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 3.5 01/03/2027 97.6234 97.6822 4.6653 N/A / N/A Medium Risk 75%
US58013MFM10 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 2.125 01/03/2030 87.3375 87.4616 4.9311 N/A / N/A Medium Risk 70%
US58013MFP41 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 3.5 01/07/2027 97.2505 97.4754 4.6041 N/A / N/A Medium Risk 70%
US58013MFT62 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 5.15 09/09/2052 90.8732 91.5131 5.7674 N/A / N/A Medium Risk 60%
US58013MFU36 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 4.8 14/08/2028 99.8718 100.1636 4.7485 N/A / N/A Medium Risk 70%
USG59669AB07 MEITUAN
美團		 Corporate Bond USD 2.125 28/10/2025 98 98.25 4.4684 N/A / N/A Medium Risk
(Professional Investor Only)		 60%
USG59669AC89 MEITUAN
美團		 Corporate Bond USD 3.05 28/10/2030 88.705 89.026 5.2813 N/A / N/A Medium Risk
(Professional Investor Only)		 60%
XS2333569056 MEITUAN
美團		 Corporate Bond USD 0 27/04/2028 95 95.5 1.9783 N/A / N/A High Risk
(Professional Investor Only)		 60%
USG5975LAA47 MELCO RESORTS FINANCE LTD Corporate Bond USD 4.875 06/06/2025 99.625 100.125 3.2436 N/A / N/A Medium-To-High Risk 50%
USG5975LAD85 MELCO RESORTS FINANCE LTD Corporate Bond USD 5.625 17/07/2027 97.25 98 6.5088 N/A / N/A Medium-To-High Risk 50%
USG5975LAE68 MELCO RESORTS FINANCE LTD Corporate Bond USD 5.375 04/12/2029 90.875 91.625 7.4561 N/A / N/A Medium-To-High Risk 50%
XS2667547876 MERCEDES-BENZ INTERNATIONAL FINANCE BV
梅賽德斯-賓士國際金融公司		 Corporate Bond GBP 5.625 17/08/2026 101.122 101.213 4.7242 N/A / N/A Low Risk 80%
US30303M8H84 META PLATFORMS INC Corporate Bond USD 3.85 15/08/2032 92.3178 92.5555 5.0457 N/A / N/A Medium Risk 75%
US30303M8J41 META PLATFORMS INC Corporate Bond USD 4.45 15/08/2052 83.759 84.128 5.5849 N/A / N/A Medium Risk 70%
US30303M8K14 META PLATFORMS INC Corporate Bond USD 4.65 15/08/2062 84.1647 84.5709 5.6433 N/A / N/A Medium Risk 70%
US30303M8L96 META PLATFORMS INC Corporate Bond USD 4.6 15/05/2028 100.122 100.244 4.5171 N/A / N/A Medium Risk 75%
US30303M8M79 META PLATFORMS INC Corporate Bond USD 4.8 15/05/2030 100.3844 100.5713 4.6735 N/A / N/A Medium Risk 75%
US59156RAM07 METLIFE INC
大都會人壽		 Corporate Bond USD 5.7 15/06/2035 102.5528 102.9544 5.3255 N/A / N/A Low-To-Medium Risk 75%
US59217HDZ73 METROPOLITAN LIFE GLOBAL FUNDING I
大都會人壽全球融資I		 Corporate Bond USD 5.15 28/03/2033 98.607 98.802 5.3314 N/A / N/A Low 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 99.1414 99.2372 4.9181 N/A / N/A Low-To-Medium Risk 70%
USP6629MAD40 MEXICO CITY AIRPORT TRUST
墨西哥城機場信託		 Corporate Bond USD 5.5 31/07/2047 78.53 78.983 7.4368 N/A / N/A 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 100 100.75 -23.6883 N/A / N/A 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 99.75 100.75 3.3588 N/A / N/A 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 97.625 98.375 5.6093 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
US595112BP79 MICRON TECHNOLOGY INC
美光科技公司		 Corporate Bond USD 4.185 15/02/2027 98.605 98.7979 4.8023 N/A / N/A Medium Risk 75%
XS2342920050 MICROPORT SCIENTIFIC CORP
微創醫療科學有限公司		 Corporate Bond USD 0 11/06/2026 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US594918AD65 MICROSOFT CORP
微軟		 Corporate Bond USD 5.2 01/06/2039 102.3428 102.6534 4.9392 N/A / N/A Low-To-Medium Risk 80%
US594918BC73 MICROSOFT CORP
微軟		 Corporate Bond USD 3.5 12/02/2035 89.9656 90.1891 4.7375 N/A / N/A Medium Risk 80%
US594918BD56 MICROSOFT CORP
微軟		 Corporate Bond USD 3.75 12/02/2045 82.7852 83.1157 5.1047 N/A / N/A Medium Risk 75%
US594918BE30 MICROSOFT CORP
微軟		 Corporate Bond USD 4 12/02/2055 80.1747 80.5566 5.3003 N/A / N/A Medium Risk 75%
US594918BM55 MICROSOFT CORP
微軟		 Corporate Bond USD 4.75 03/11/2055 91.304 91.7274 5.2973 N/A / N/A Medium Risk 75%
US594918BR43 MICROSOFT CORP
微軟		 Corporate Bond USD 2.4 08/08/2026 97.1169 97.1605 4.3196 N/A / N/A Medium Risk 85%
US594918BT09 MICROSOFT CORP
微軟		 Corporate Bond USD 3.7 08/08/2046 79.1922 79.5197 5.3065 N/A / N/A Medium Risk 75%
US594918BU71 MICROSOFT CORP
微軟		 Corporate Bond USD 3.95 08/08/2056 78.9905 79.3748 5.3033 N/A / N/A Medium Risk 75%
US594918BY93 MICROSOFT CORP
微軟		 Corporate Bond USD 3.3 06/02/2027 97.8612 97.9184 4.3776 N/A / N/A Medium Risk 80%
US594918CB81 MICROSOFT CORP
微軟		 Corporate Bond USD 4.5 06/02/2057 89.074 89.5023 5.1743 N/A / N/A Medium Risk 75%
US594918CD48 MICROSOFT CORP
微軟		 Corporate Bond USD 2.675 01/06/2060 58.4483 58.7725 5.2524 N/A / N/A Medium Risk 75%
US594918CE21 MICROSOFT CORP
微軟		 Corporate Bond USD 2.921 17/03/2052 65.4545 65.7749 5.3168 N/A / N/A Medium Risk 75%
US594918CF95 MICROSOFT CORP
微軟		 Corporate Bond USD 3.041 17/03/2062 63.2896 63.634 5.2864 N/A / N/A Medium Risk 75%
USU59340AK20 MICROSOFT CORP
微軟		 Corporate Bond USD 1.35 15/09/2030 84.154 84.288 4.5346 N/A / N/A 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 97.2441 97.4065 4.8349 N/A / N/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 83.543 83.822 5.2691 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US606822CN27 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司		 Corporate Bond USD 5.354 13/09/2028 101.133 101.299 4.8217 N/A / N/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 100.605 100.963 5.2923 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US606822DC52 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司		 Corporate Bond USD 5.406 19/04/2034 100.294 100.656 5.3054 N/A / N/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 96.9954 97.0875 4.7011 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YAM12 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 3.17 11/09/2027 95.9329 96.0525 4.7801 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YAX76 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 3.153 16/07/2030 91.5401 91.7655 5.2374 N/A / N/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 85.3207 85.5709 5.2734 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YCP25 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 5.667 27/05/2029 101.793 101.987 5.0124 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YCR80 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 5.739 27/05/2031 102.426 102.697 5.1538 N/A / N/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 101.457 101.825 5.475 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YDD85 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 5.376 26/05/2030 100.72 100.952 5.1269 N/A / N/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 99.291 99.363 5.2268 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1592893546 MODERNLAND OVERSEAS PTE LTD
當代置業海外私人有限公司		 Corporate Bond USD 6 30/04/2027 29.875 31.875 71.4457 N/A / N/A High Risk
(Professional Investor Only)		 30%
USN6000DAA11 MONG DUONG FINANCE HOLDINGS BV Corporate Bond USD 5.125 07/05/2029 95.875 96.625 6.8763 N/A / N/A Medium-To-High Risk 50%
US61166WAQ42 MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 67.5593 68.0301 7.1333 N/A / N/A Medium Risk 60%
US6174467Y92 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.35 08/09/2026 99.2032 99.2495 4.8318 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US6174468G77 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.431 23/01/2030 97.2298 97.3585 5.17 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US6174468Q59 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 2.188 28/04/2026 98.9374 98.953 6.1913 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US61746BDZ67 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 3.875 27/01/2026 99.3486 99.3779 4.509 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US61747YEF88 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 2.484 16/09/2036 81.3337 81.7206 5.7922 N/A / N/A 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 96.6348 97.0592 5.7983 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US61747YEV39 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 6.296 18/10/2028 103.3409 103.5118 4.9063 N/A / N/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 105.5359 105.8909 5.399 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US61747YFE05 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 5.25 21/04/2034 98.2309 98.5866 5.4638 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US61747YFN04 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 5.3084 13/04/2028 100.5803 100.6854 5.0717 N/A / N/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 73.4502 73.9021 5.7009 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2595028536 MORGAN STANLEY
摩根士丹利		 Corporate Bond EUR 4.656 02/03/2029 104.45 104.643 3.063 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US55336VAK61 MPLX LP Corporate Bond USD 4.125 01/03/2027 98.5498 98.7467 4.7547 N/A / N/A Medium Risk 75%
US55342UAJ34 MPT OPERATING PARTNERSHIP LP
醫療房地產信託營運合作/醫療		 Corporate Bond USD 4.625 01/08/2029 73.875 74.375 12.1523 N/A / N/A Medium-To-High Risk 0
HK0001011599 MTR CORP LTD
香港鐵路有限公司		 Corporate Bond HKD 4.2 30/04/2031 101.113 101.332 3.9529 N/A / N/A Low Risk 75%
HK0000957891 MTR CORP LTD
香港鐵路有限公司		 Corporate Bond HKD 4.85 29/09/2025 100.557 100.59 3.8986 N/A / N/A Low Risk
(Professional Investor Only)		 80%
XS1690683211 MTR CORP LTD
香港鐵路有限公司		 Corporate Bond USD 3.375 27/09/2047 66.232 66.507 6.1271 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
US62854AAP93 MYLAN II BV Corporate Bond USD 5.25 15/06/2046 83.0864 83.8792 6.6754 N/A / N/A Medium Risk 50%
XS2226621840 NAN FUNG TREASURY (III) LTD Corporate Bond USD 5 Perpetual 69.125 70.625 7.0788 N/A / 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 88.203 88.507 6.0783 N/A / N/A Low-To-Medium Risk 70%
US63111XAB73 NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 3.25 28/04/2050 66.3991 66.8982 5.7498 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 60%
US63111XAE13 NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 2.5 21/12/2040 66.4949 66.8992 5.689 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US6325C1CL16 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond USD 3.5 10/01/2027 97.947 98.425 4.3436 N/A / N/A Low Risk 75%
AU3CB0294510 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond AUD 4.65 25/11/2025 100.107 100.148 4.4608 N/A / N/A Low Risk 80%
AU3CB0268423 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond (Coco) AUD 3.225 18/11/2031 96.841 96.925 5.0209 N/A / N/A High Risk
(Professional Investor Only)		 N/A
AU3CB0291284 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond (Coco) AUD 6.322 03/08/2032 102.926 103.046 5.0294 N/A / N/A High Risk
(Professional Investor Only)		 70%
XS1550984816 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond (Coco) AUD 5 19/01/2032 99.494 99.585 5.2243 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USQ6535DBH63 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond (Coco) USD 6.429 12/01/2033 104.154 104.478 5.7213 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US639057AP32 NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond USD 6.475 01/06/2034 102.764 103.123 5.6132 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US780099CK11 NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond (Coco) USD 8 Perpetual 101.25 102.25 3.847 N/A / N/A High Risk
(Professional Investor Only)		 50%
USU63768AA01 NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 100 100.75 4.4961 N/A / N/A Medium-To-High Risk 50%
US62878V2B55 NBN CO LTD Corporate Bond USD 2.625 05/05/2031 86.671 86.868 5.0917 N/A / N/A Medium Risk 75%
USU74078CM31 NESTLE HOLDINGS INC
雀巢控股公司		 Corporate Bond USD 1.875 14/09/2031 82.512 83.229 4.8582 N/A / N/A Medium Risk 75%
US64110LAT35 NETFLIX INC
網飛公司		 Corporate Bond USD 5.875 15/11/2028 103.3508 103.8508 4.7567 N/A / N/A Low-To-Medium Risk 70%
XS2353272284 NEW METRO GLOBAL LTD
新城環球有限公司		 Corporate Bond USD 4.625 15/10/2025 88 88.5 22.6778 N/A / N/A High Risk
(Professional Investor Only)		 0
XS2290806285 NEW METRO GLOBAL LTD
新城環球有限公司		 Corporate Bond USD 4.5 02/05/2026 79.5 80.5 23.0235 N/A / N/A High Risk
(Professional Investor Only)		 0
XS1549621586 NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond USD 4.75 23/01/2027 65.875 66.875 27.3318 N/A / N/A High Risk
(Professional Investor Only)		 30%
NZGOVDT425C5 NEW ZEALAND (GOVERNMENT)
紐西蘭公債		 Sovereign Bond NZD 2.75 15/04/2025 99.705 99.716 3.9919 N/A / N/A Low Risk 80%
NZGOVDT433C9 NEW ZEALAND (GOVERNMENT)
紐西蘭公債		 Sovereign Bond NZD 3.5 14/04/2033 92.5218 92.7816 4.5619 N/A / N/A Low Risk 75%
NZGOVDT526C0 NEW ZEALAND (GOVERNMENT)
紐西蘭公債		 Sovereign Bond NZD 0.5 15/05/2026 95.8527 95.902 3.7356 N/A / N/A Low Risk 80%
NZGOVDT528C6 NEW ZEALAND (GOVERNMENT)
紐西蘭公債		 Sovereign Bond NZD 0.25 15/05/2028 88.6925 88.8074 3.8869 N/A / N/A Low Risk 75%
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 94.395 95.395 6.1937 N/A / N/A Medium Risk 50%
USJ54675AC78 NIPPON LIFE INSURANCE CO
日本生命保險公司		 Corporate Bond USD 4.7 20/01/2046 99.128 100.128 4.5666 N/A / N/A Medium-To-High Risk 70%
USJ54675BD43 NIPPON LIFE INSURANCE CO
日本生命保險公司		 Corporate Bond USD 5.95 16/04/2054 99.803 100.48 5.8804 N/A / 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 88.028 88.596 5.975 N/A / N/A Medium-To-High Risk 0
USU6547TAF76 NISSAN MOTOR ACCEPTANCE COMPANY LLC
日產汽車驗收有限責任公司		 Corporate Bond USD 7.05 15/09/2028 102.727 103.022 6.0923 N/A / N/A Medium Risk 0
USJ57160DX83 NISSAN MOTOR CO LTD
日產汽車有限公司		 Corporate Bond USD 3.522 17/09/2025 98.28 99.12 4.9011 N/A / N/A Medium-To-High Risk 0
USJ57160DY66 NISSAN MOTOR CO LTD
日產汽車有限公司		 Corporate Bond USD 4.345 17/09/2027 95.639 96.268 5.8822 N/A / N/A Medium-To-High Risk 0
USJ57160DZ32 NISSAN MOTOR CO LTD
日產汽車有限公司		 Corporate Bond USD 4.81 17/09/2030 91.699 92.01 6.5208 N/A / N/A Medium-To-High Risk 0
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
XS1914379265 NOBLE GROUP LTD Corporate Bond USD 2.5 Perpetual N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 0
US65504LAN73 NOBLE HOLDING INTERNATIONAL LTD
諾布爾控股國際有限公司		 Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US654902AC90 NOKIA OYJ
諾基亞		 Corporate Bond USD 6.625 15/05/2039 100.904 101.654 6.445 N/A / N/A Medium-To-High Risk 50%
US654902AE56 NOKIA OYJ
諾基亞		 Corporate Bond USD 4.375 12/06/2027 97.9487 98.9487 4.8443 N/A / N/A Medium-To-High Risk 50%
US65535HBA68 NOMURA HOLDINGS INC
野村控股公司		 Corporate Bond USD 2.999 22/01/2032 84.9418 85.3071 5.5617 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US65535HBE80 NOMURA HOLDINGS INC
野村控股公司		 Corporate Bond USD 5.099 03/07/2025 100.111 100.177 4.6823 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
DE000BRL00A4 NORDDEUTSCHE LANDESBANK - GIROZENTRALE -
北德意志州銀行-匯兌中心		 Corporate Bond (Coco) EUR 11.544 Perpetual 77.349 87.349 11.9808 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US65559D2A65 NORDEA BANK ABP
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.625 Perpetual 100.75 101.75 N/A N/A / N/A 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 98.321 6.0207 N/A / N/A Medium-To-High Risk 50%
US66989HAP38 NOVARTIS CAPITAL CORP
諾華資本公司		 Corporate Bond USD 1.75 14/02/2025 99.811 99.8155 4.7414 N/A / N/A Medium Risk 75%
US670346AX38 NUCOR CORP
諾可公司		 Corporate Bond USD 3.95 23/05/2025 99.796 99.823 4.4557 N/A / N/A Low-To-Medium Risk 75%
XS2016149614 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.875 24/06/2021 13 16 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 13 13.025 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1981973941 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.45 16/10/2022 13 13.025 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1599132799 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.575 20/04/2020 8 8.025 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1751788727 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.7 24/01/2021 8 8.025 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1751792836 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 5.35 24/01/2023 8 9 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US67077MBA53 NUTRIEN LTD
養分有限公司		 Corporate Bond USD 4.9 27/03/2028 99.986 100.249 4.8114 N/A / N/A Medium Risk 70%
US67066GAF19 NVIDIA CORP
輝達		 Corporate Bond USD 2.85 01/04/2030 91.4274 91.5574 4.7008 N/A / N/A Medium Risk 75%
US67066GAM69 NVIDIA CORP
輝達		 Corporate Bond USD 1.55 15/06/2028 90.6415 90.7298 4.5241 N/A / N/A Medium Risk 75%
US67066GAN43 NVIDIA CORP
輝達		 Corporate Bond USD 2 15/06/2031 84.9545 85.104 4.725 N/A / N/A Medium Risk 75%
XS1960476387 NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 30.75 31.75 19.6681 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS2268392599 NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 27.75 29.25 16.4005 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS2132986741 NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 39.875 41.375 25.0066 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS2435611327 NWD FINANCE (BVI) LTD Corporate Bond USD 6.15 Perpetual 50 51 20.0306 N/A / N/A High Risk
(Professional Investor Only)		 30%
HK0000287620 NWD MTN LTD Corporate Bond HKD 4.65 16/03/2026 73.207 73.267 37.4624 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS2175969125 NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 53.75 54.75 18.086 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS2282055081 NWD MTN LTD Corporate Bond USD 3.75 14/01/2031 54.75 55.75 15.3152 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS2028401086 NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 55.125 56.125 19.1279 N/A / N/A High Risk
(Professional Investor Only)		 30%
XS2488074662 NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 65.875 66.875 25.0672 N/A / N/A High Risk
(Professional Investor Only)		 30%
US62954HAC25 NXP BV Corporate Bond USD 3.15 01/05/2027 96.072 96.28 4.8956 N/A / N/A Medium Risk 75%
US62954HAX61 NXP BV Corporate Bond USD 3.15 01/05/2027 96.072 96.28 4.8956 N/A / N/A Medium Risk 75%
USN6600AAC73 NXP BV Corporate Bond USD 3.15 01/05/2027 96.072 96.28 4.8956 N/A / N/A Medium Risk 75%
US674599CF00 OCCIDENTAL PETROLEUM CORP
西方石油		 Corporate Bond USD 4.625 15/06/2045 76 77 6.7107 N/A / N/A Medium-To-High Risk 30%
US674599DG73 OCCIDENTAL PETROLEUM CORP
西方石油		 Corporate Bond USD 0 10/10/2036 55.125 56.125 1.2025 N/A / N/A Medium-To-High Risk 30%
US674599EB77 OCCIDENTAL PETROLEUM CORP
西方石油		 Corporate Bond USD 5.875 01/09/2025 100.25 100.5 4.4707 N/A / N/A Medium-To-High Risk 50%
XS2228245242 OCEAN LAUREL CO LIMITED Corporate Bond USD 2.375 20/10/2025 97.644 97.714 5.5582 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
XS1893891595 OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD
泛海控股國際發展III有限公司		 Corporate Bond USD 12 31/10/2021 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1944412748 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 6 01/08/2029 100.861 101.456 5.6304 N/A / N/A Medium-To-High Risk 50%
XS1750113661 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 5.625 17/01/2028 99.765 100.171 5.5625 N/A / 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 100.272 101.209 6.6465 N/A / N/A Medium-To-High Risk N/A
XS1575968026 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 6.5 08/03/2047 97.717 98.282 6.6485 N/A / N/A Medium-To-High Risk 0
XS2288905370 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 6.25 25/01/2031 102.365 103.131 5.6283 N/A / N/A Medium-To-High Risk 50%
US682189AQ81 ON SEMICONDUCTOR CORP
安森美半導體		 Corporate Bond USD 3.875 01/09/2028 93.5 94.25 5.6577 N/A / 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 93.5 93.964 5.7497 N/A / N/A Medium-To-High Risk 50%
USP73699BH55 OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER Corporate Bond USD 8.25 11/02/2025 44 45 2315.7895 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US68389XBY04 ORACLE CORP
甲骨文公司		 Corporate Bond USD 3.85 01/04/2060 68.5547 69.1016 5.9573 N/A / N/A Medium Risk 60%
US68389XBZ78 ORACLE CORP
甲骨文公司		 Corporate Bond USD 3.65 25/03/2041 76.7577 77.196 5.8488 N/A / N/A Medium Risk 70%
US68389XCA19 ORACLE CORP
甲骨文公司		 Corporate Bond USD 3.95 25/03/2051 73.5347 74.0663 5.9085 N/A / N/A Medium Risk 60%
US68389XCC74 ORACLE CORP
甲骨文公司		 Corporate Bond USD 1.65 25/03/2026 96.4276 96.4828 4.7614 N/A / N/A Medium Risk 75%
US68389XCD57 ORACLE CORP
甲骨文公司		 Corporate Bond USD 2.3 25/03/2028 92.3437 92.4826 4.8836 N/A / N/A Medium Risk 60%
US68389XCE31 ORACLE CORP
甲骨文公司		 Corporate Bond USD 2.875 25/03/2031 87.4067 87.6482 5.2415 N/A / N/A Medium Risk 70%
US68389XCP87 ORACLE CORP
甲骨文公司		 Corporate Bond USD 4.9 06/02/2033 96.747 97.064 5.3539 N/A / N/A Medium Risk 70%
USP7372BAA19 ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 97.5 98.25 6.462 N/A / N/A Medium-To-High Risk 30%
US686330AQ49 ORIX CORP
歐力士公司		 Corporate Bond USD 5 13/09/2027 100.4251 100.5483 4.7742 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
SGXF80948775 OUE REIT TREASURY PTE LTD
華聯不動產投資信託財資		 Corporate Bond SGD 3.9 26/09/2031 100.029 100.229 3.8628 N/A / N/A Low-To-Medium Risk 70%
SGXF11790429 OVERSEA-CHINESE BANKING CORPORATION LTD
華僑銀行有限公司		 Corporate Bond (Coco) SGD 3.9 Perpetual 100.896 101.146 3.3942 N/A / N/A 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 90.487 90.752 6.0003 N/A / N/A 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 79.25 80.25 10.9796 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2273084439 PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 60.38 60.905 5.7463 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
US70450YAD58 PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 96.7799 96.8746 4.5891 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2370772613 PCGI INTERMEDIATE HOLDINGS (III) LTD Corporate Bond USD 4.5 23/08/2026 94.75 95.5 7.5651 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 71.1115 71.429 5.514 N/A / N/A Medium Risk 70%
US713448ES36 PEPSICO INC
百事可樂公司		 Corporate Bond USD 2.75 19/03/2030 90.423 90.6364 4.8212 N/A / N/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 96.669 97.419 6.2452 N/A / N/A Medium Risk 60%
US71568QAC15 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 97.684 97.896 5.0977 N/A / 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 79.672 80.188 6.503 N/A / N/A Medium Risk 60%
US71568QAM96 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4.375 05/02/2050 73.509 74.001 6.4894 N/A / N/A Medium Risk 60%
US71568QAP28 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4 30/06/2050 68.84 69.314 6.4766 N/A / N/A Medium Risk 60%
US71567RAH93 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III
出版公司伊斯蘭債券印尼III		 Sovereign Bond USD 4.15 29/03/2027 98.368 98.868 4.6982 N/A / N/A Low-To-Medium Risk 70%
USN6945AAK36 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 100.625 101.125 5.5878 N/A / N/A 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 97 97.625 7.1354 N/A / N/A Medium-To-High Risk N/A
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 95.375 95.875 7.1876 N/A / N/A 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 83.5 84 7.2108 N/A / N/A Medium-To-High Risk 30%
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 99.125 99.875 7.2608 N/A / N/A 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 104.125 104.5 5.2101 N/A / N/A 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 103.25 103.75 5.3588 N/A / N/A Medium-To-High Risk 30%
US71647NAY58 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 100.625 101.375 5.4973 N/A / N/A 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 94.375 95.375 7.3093 N/A / N/A 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 76.625 77.625 7.4491 N/A / N/A Medium-To-High Risk 30%
US71654QAZ54 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 71.25 72.25 9.9722 N/A / N/A High Risk N/A
US71654QBR20 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.375 23/01/2045 66.5 68 10.1405 N/A / N/A High Risk N/A
US71654QBV32 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.25 15/01/2025 N/A N/A N/A N/A / N/A Medium-To-High Risk 30%
US71654QBW15 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 97.125 97.375 7.2612 N/A / N/A Medium-To-High Risk 30%
US71654QCB68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 98.625 98.875 7.6638 N/A / N/A Medium-To-High Risk 30%
US71654QCC42 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.75 21/09/2047 68.875 70.375 10.0991 N/A / N/A High Risk N/A
US71654QCG55 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 13/03/2027 96.5 97 8.0461 N/A / N/A Medium-To-High Risk 30%
US71654QCK67 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.35 12/02/2028 91.5 92 8.3693 N/A / N/A Medium-To-High Risk 30%
US71654QDC33 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 90.875 91.375 9.02 N/A / N/A Medium-To-High Risk 30%
US71654QDE98 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.95 28/01/2031 84.25 85 9.2568 N/A / N/A Medium-To-High Risk 30%
US71656MAF68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 63.25 63.553 10.4237 N/A / N/A High Risk N/A
US71656MBD02 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 97.125 97.218 7.4299 N/A / N/A Medium-To-High Risk 30%
US71656MBK45 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 98.625 98.765 7.7418 N/A / N/A Medium-To-High Risk 30%
USP78625DX85 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 90.875 91.136 9.084 N/A / N/A Medium-To-High Risk 30%
USP78625DY68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 7.69 23/01/2050 75 75.345 10.4948 N/A / N/A High Risk N/A
USP78625EB56 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.95 28/01/2060 68.5 68.836 10.2408 N/A / N/A High Risk N/A
US706451BR12 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 15/06/2038 73.125 74.125 10.2096 N/A / N/A High Risk 30%
XS0213101073 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.5 24/02/2025 99.824 99.845 6.9355 N/A / N/A Medium-To-High Risk 30%
USP8000UAA71 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.7 16/02/2032 86.875 87.203 9.2012 N/A / N/A Medium-To-High Risk 30%
XS1568888777 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 4.875 21/02/2028 93.643 94.038 7.0934 N/A / N/A Medium-To-High Risk 30%
XS1718868307 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond GBP 3.75 16/11/2025 95.73 96.67 8.0544 N/A / N/A Medium-To-High Risk 30%
USY68851AK32 PETROLIAM NASIONAL BHD (PETRONAS)
馬來西亞國家石油公司		 Corporate Bond USD 7.625 15/10/2026 104.452 104.553 4.8436 N/A / N/A Low-To-Medium Risk 75%
USY68856AN67 PETRONAS CAPITAL LTD
國油資本有限公司		 Corporate Bond USD 3.5 18/03/2025 99.759 99.771 4.9241 N/A / N/A Low Risk
(Professional Investor Only)		 80%
US717081CY74 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 7.2 15/03/2039 115.4536 115.9877 5.5526 N/A / N/A Low-To-Medium Risk 75%
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輝瑞大藥廠股份有限公司		 Corporate Bond USD 4.4 15/05/2044 85.7133 86.2431 5.5713 N/A / N/A Low-To-Medium Risk 70%
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輝瑞大藥廠股份有限公司		 Corporate Bond USD 4 15/12/2036 88.5137 88.9205 5.2645 N/A / N/A Low-To-Medium Risk 75%
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輝瑞大藥廠股份有限公司		 Corporate Bond USD 3.45 15/03/2029 95.2725 95.454 4.6673 N/A / N/A Medium Risk 75%
US716973AE24 PFIZER INVESTMENT ENTERPRISES PTE LTD Corporate Bond USD 4.75 19/05/2033 96.454 96.781 5.2309 N/A / N/A Medium Risk 75%
US718172AC39 PHILIP MORRIS INTERNATIONAL INC
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US718172BD03 PHILIP MORRIS INTERNATIONAL INC
菲利浦莫里斯國際公司		 Corporate Bond USD 4.875 15/11/2043 88.7273 89.0408 5.8421 N/A / N/A Low-To-Medium Risk 70%
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菲利浦莫里斯國際公司		 Corporate Bond USD 5.75 17/11/2032 102.3509 102.6719 5.3163 N/A / N/A Medium Risk 75%
US718286DA23 PHILIPPINES, REPUBLIC OF THE (GOVERNMENT)
菲律賓政府國際債券		 Sovereign Bond USD 5.25 14/05/2034 98.1763 98.5338 5.4517 N/A / N/A Low-To-Medium Risk 70%
US718546AL86 PHILLIPS 66
菲利浦66		 Corporate Bond USD 4.875 15/11/2044 86.3622 87.3622 5.9705 N/A / N/A Medium Risk 60%
XS1668531335 PHOENIX LEAD LTD
鳳凰領先		 Corporate Bond USD 4.85 Perpetual 80.475 82.475 5.8802 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
XS2368566829 PINGAN REAL ESTATE CAPITAL LTD
平安不動產資本有限公司		 Corporate Bond USD 3.45 29/07/2026 90.5 91.25 9.7974 N/A / 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 99.875 100.089 6.7826 N/A / N/A Medium-To-High Risk N/A
US693475BA21 PNC FINANCIAL SERVICES GROUP INC Corporate Bond USD 2.307 23/04/2032 84.008 84.2808 5.2915 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS1864036576 POWER FINANCE CORPORATION LTD Corporate Bond USD 5.25 10/08/2028 100.035 100.323 5.1483 N/A / N/A Low-To-Medium Risk 70%
XS2250030090 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司		 Corporate Bond USD 5.95 30/04/2025 9.375 9.875 3387.1852 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 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2368100033 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司		 Corporate Bond USD 4 25/07/2022 9.75 9.775 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2500700716 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司		 Corporate Bond USD 7.125 15/01/2026 9.75 10.5 433.2252 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USL75833AA88 PRIO LUXEMBOURG HOLDING SARL Corporate Bond USD 6.125 09/06/2026 98.959 99.218 6.7205 N/A / N/A Medium-To-High Risk 30%
US742718AV11 PROCTER & GAMBLE CO
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US742718EP07 PROCTER & GAMBLE CO
寶僑公司		 Corporate Bond USD 2.7 02/02/2026 98.403 98.4326 4.2743 N/A / N/A Low Risk 75%
US742718FH71 PROCTER & GAMBLE CO
寶僑公司		 Corporate Bond USD 3 25/03/2030 92.1371 92.3107 4.6898 N/A / N/A Low Risk 75%
USN5946FAD98 PROSUS NV Corporate Bond USD 4.85 06/07/2027 97.588 98.088 5.6941 N/A / N/A Medium Risk 70%
XS1567423766 PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 97.625 98.625 4.7008 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1401816761 PROVEN HONOUR CAPITAL LTD Corporate Bond USD 4.125 06/05/2026 98.591 99.591 4.4512 N/A / N/A High Risk
(Professional Investor Only)		 50%
US744320BF81 PRUDENTIAL FINANCIAL INC
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US744320BL59 PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 6.75 01/03/2053 102.7072 103.7072 6.1479 N/A / N/A Medium-To-High Risk 50%
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XS1700429480 PRUDENTIAL FUNDING (ASIA) PLC Corporate Bond USD 4.875 Perpetual 88.055 88.857 5.4863 N/A / N/A Medium-To-High Risk 60%
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公共存儲營運公司		 Corporate Bond USD 5.1797 25/07/2025 100.166 100.196 4.629 N/A / N/A Low Risk 80%
AU3CB0268357 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 2.95 27/11/2029 89.015 89.29 5.4981 N/A / N/A Medium Risk 35%
AU3CB0240109 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 4.75 12/10/2026 99.427 99.589 4.9984 N/A / N/A Low-To-Medium Risk 75%
AU3CB0283182 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 3.15 27/09/2028 92.61 92.894 5.3026 N/A / N/A Medium Risk 70%
AU3CB0274280 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 5.25 09/09/2030 98.238 98.569 5.5483 N/A / N/A Medium Risk 35%
AU3CB0313419 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 5.9 19/09/2034 98.469 98.827 6.061 N/A / N/A Medium Risk 70%
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XS2155352151 QATAR, STATE OF (GOVERNMENT)
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XS1423722823 QBE INSURANCE GROUP LTD Corporate Bond USD 5.875 17/06/2046 99.954 100.02 5.8548 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1613685475 QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD
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(Professional Investor Only)		 N/A
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青海省投資集團有限公司		 Corporate Bond USD 7.25 22/02/2020 0.25 0.275 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
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(Professional Investor Only)		 N/A
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卡達國家銀行金融有限公司		 Corporate Bond CNY 3.8 15/09/2025 100.529 100.561 2.8736 N/A / N/A Low Risk 80%
XS2223675146 QNB FINANCE LTD
卡達國家銀行金融有限公司		 Corporate Bond CNY 3.5 09/03/2026 100.582 100.637 2.9104 N/A / N/A Low Risk 80%
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XS2292954034 QNB FINANCE LTD
卡達國家銀行金融有限公司		 Corporate Bond CNY 3.15 04/02/2026 100.145 100.195 2.9455 N/A / N/A Low Risk 80%
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高通公司		 Corporate Bond USD 4.5 20/05/2052 83.551 84.159 5.6434 N/A / N/A Medium Risk 70%
US747525BT99 QUALCOMM INC
高通公司		 Corporate Bond USD 6 20/05/2053 102.989 103.7011 5.7316 N/A / N/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 75.375 77.375 13.2986 N/A / N/A Medium-To-High Risk 0
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樂天公司		 Corporate Bond USD 9.75 15/04/2029 108.5 109.25 7.1705 N/A / N/A Medium-To-High Risk 50%
XS2103199050 REDSUN PROPERTIES GROUP LTD
弘陽地產集團有限公司		 Corporate Bond USD 9.7 16/04/2023 0.75 0.775 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1575957920 RH INTERNATIONAL FINANCE LTD Corporate Bond USD 6.5 Perpetual 47.5 49 13.2583 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 14 15 46.5128 N/A / 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 14 16 49.526 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2127855711 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 5.9 05/09/2028 46 46.75 34.2666 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2057076387 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 6.7 30/03/2028 51.625 52.375 34.5415 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2223762209 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 6 04/03/2029 42 42.75 36.1433 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2281039771 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/07/2029 40.5 41.25 32.901 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2420457421 RONGCHANGDA DEVELOPMENT (BVI) LTD Corporate Bond USD 4 29/03/2028 N/A N/A N/A N/A / N/A High Risk
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XS1601199778 RONGSHI INTERNATIONAL FINANCE LTD
融實國際金融有限公司		 Corporate Bond USD 3.625 04/05/2027 97.931 98.036 4.5389 N/A / N/A Low Risk
(Professional Investor Only)		 30%
XS2031469732 RONSHINE CHINA HOLDINGS LTD
融信中國控股有限公司		 Corporate Bond USD 8.95 22/01/2023 1 1.025 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2090949160 RONSHINE CHINA HOLDINGS LTD
融信中國控股有限公司		 Corporate Bond USD 8.1 09/06/2023 1 1.025 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2399976195 ROTHESAY LIFE PLC
羅斯塞人壽公開有限公司		 Corporate Bond USD 4.875 Perpetual 92.625 94.125 7.2889 N/A / N/A High Risk
(Professional Investor Only)		 N/A
GB0047524268 ROTHSCHILD & CO CONTINUATION FINANCE BV
羅斯柴爾德持續金融		 Corporate Bond USD 4.9375 Perpetual 83 85 5.8343 N/A / N/A High Risk
(Professional Investor Only)		 0
US780082AD52 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 4.65 27/01/2026 99.9038 99.9627 4.6874 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 99.53 99.557 4.5658 N/A / N/A Low Risk 85%
US78016FZS63 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 4.24 03/08/2027 98.717 98.834 4.7337 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US78016FZU10 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 6 01/11/2027 103.0982 103.2294 4.7409 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US78016FZW75 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 4.9 12/01/2028 100.0441 100.1812 4.8333 N/A / N/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 100.103 100.124 4.4118 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
CA40427HTP87 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond CAD 3.403 24/03/2025 100.031 100.042 3.133 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
CA780086UT90 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond CAD 3.369 29/09/2025 99.985 100.025 3.327 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
CA780086VV38 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond CAD 5.235 02/11/2026 103.061 103.166 3.38 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
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雷神科技公司		 Corporate Bond USD 3.125 01/07/2050 65.0227 65.3195 5.7316 N/A / N/A Medium Risk 60%
XS1254119750 RWE AG Corporate Bond USD 6.625 30/07/2075 100.625 101.125 5.59 N/A / N/A Medium-To-High Risk 30%
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標準普爾全球公司		 Corporate Bond USD 2.5 01/12/2029 89.5504 89.6708 4.9152 N/A / N/A Medium Risk 75%
USU75091AM74 S&P GLOBAL INC
標準普爾全球公司		 Corporate Bond USD 4.25 01/05/2029 97.592 97.78 4.8293 N/A / 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 4.017 N/A / N/A High Risk
(Professional Investor Only)		 N/A
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金沙中國有限公司		 Corporate Bond USD 5.4 08/08/2028 99.1783 99.4631 5.5681 N/A / N/A Medium Risk
(Professional Investor Only)		 70%
US80007RAK14 SANDS CHINA LTD
金沙中國有限公司		 Corporate Bond USD 3.8 08/01/2026 N/A N/A N/A N/A / N/A Medium Risk
(Professional Investor Only)		 70%
US80007RAL96 SANDS CHINA LTD
金沙中國有限公司		 Corporate Bond USD 4.375 18/06/2030 92.9304 93.2375 5.8513 N/A / N/A Medium Risk
(Professional Investor Only)		 70%
XS1912654594 SANTOS FINANCE LTD
桑托斯金融有限公司		 Corporate Bond USD 5.25 13/03/2029 98.522 98.775 5.5836 N/A / N/A Medium Risk 70%
XS1791937441 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4 17/04/2025 99.6482 99.6646 5.398 N/A / N/A Low Risk 75%
XS1508675417 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 3.25 26/10/2026 97.376 97.458 4.7715 N/A / N/A Low Risk 75%
XS1508675508 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.5 26/10/2046 79.865 80.17 6.167 N/A / N/A Low-To-Medium Risk 70%
XS1694218469 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.625 04/10/2047 80.707 81.019 6.1926 N/A / N/A Low-To-Medium Risk 70%
XS2159975619 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 2.9 22/10/2025 98.48 98.515 4.9426 N/A / N/A Low Risk 75%
XS2408613136 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 3.25 17/11/2051 62.2697 62.5511 6.1051 N/A / 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 93.699 93.843 5.1363 N/A / N/A Low Risk 75%
XS1982116136 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司		 Corporate Bond USD 4.375 16/04/2049 78.234 78.551 6.077 N/A / N/A Low-To-Medium Risk 70%
XS2785537015 SBI HOLDINGS INC Corporate Bond USD 4.8 25/03/2026 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 0
XS1903671854 SCENERY JOURNEY LTD
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(Professional Investor Only)		 N/A
XS1903671938 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13.75 06/11/2023 1.25 2 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2109191986 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 11.5 24/10/2022 1.25 2 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2109192109 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 12 24/10/2023 1.25 2 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
USQ8053LAA28 SCENTRE GROUP TRUST 2
森特瑞集團信託2		 Corporate Bond USD 4.75 24/09/2080 98.501 99.001 4.9528 N/A / N/A 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 / N/A High Risk
(Professional Investor Only)		 N/A
US81141RAG56 SEA LTD
海洋有限公司		 Corporate Bond USD 0.25 15/09/2026 91.0251 91.7751 5.5432 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 N/A N/A N/A N/A / N/A 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 92.5 93 20.6967 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 80.875 81.625 9.8328 N/A / N/A Medium-To-High Risk 30%
HK0001001186 SHANDONG HESHENG INVESTMENT CO LTD
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(Professional Investor Only)		 0
XS2531672892 SHANGHAI COMMERCIAL BANK LTD
上海商業銀行		 Corporate Bond (Coco) USD 6.375 28/02/2033 101.267 101.408 5.8686 N/A / 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 99.265 100.065 3.4825 N/A / N/A High Risk
(Professional Investor Only)		 70%
US822582AD40 SHELL INTERNATIONAL FINANCE BV
殼牌國際金融私人有限公司		 Corporate Bond USD 6.375 15/12/2038 108.3559 108.6607 5.4761 N/A / N/A Low-To-Medium Risk 70%
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殼牌國際金融私人有限公司		 Corporate Bond USD 3.75 12/09/2046 74.2075 74.5066 5.8399 N/A / N/A Low-To-Medium Risk 70%
US822582CG52 SHELL INTERNATIONAL FINANCE BV
殼牌國際金融私人有限公司		 Corporate Bond USD 2.75 06/04/2030 90.047 90.2183 4.9009 N/A / N/A Medium Risk 75%
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 45.282 46.026 5.5788 N/A / N/A Low-To-Medium Risk 70%
XS2198427085 SHIMAO GROUP HOLDINGS LTD
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(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 6.5 7.5 48.4841 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 6.5 6.525 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1759179002 SHIMAO GROUP HOLDINGS LTD
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(Professional Investor Only)		 N/A
XS1953029284 SHIMAO GROUP HOLDINGS LTD
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(Professional Investor Only)		 N/A
XS2025575114 SHIMAO GROUP HOLDINGS LTD
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(Professional Investor Only)		 N/A
XS2385392936 SHIMAO GROUP HOLDINGS LTD
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(Professional Investor Only)		 N/A
XS2113708155 SHUI ON DEVELOPMENT (HOLDING) LTD
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(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 84.25 85 17.8028 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 81.3318 81.8699 5.7123 N/A / N/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 66.5672 67.0613 5.7712 N/A / N/A Medium Risk 70%
SG7AG1000009 SINGAPORE AIRLINES LTD
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(Professional Investor Only)		 70%
XS2284332769 SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond USD 3 20/07/2026 97.284 97.517 4.7436 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 94.671 94.733 4.6647 N/A / 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 100.389 101.039 3.9352 N/A / N/A High Risk
(Professional Investor Only)		 60%
SGXF29144064 SINGAPORE, REPUBLIC OF (GOVERNMENT)
新加坡公債		 Sovereign Bond SGD 0.5 01/11/2025 98.184 98.224 2.8371 N/A / N/A Low Risk 85%
SG31A0000001 SINGAPORE, REPUBLIC OF (GOVERNMENT)
新加坡公債		 Sovereign Bond SGD 2.375 01/06/2025 99.779 99.819 2.8772 N/A / N/A Low Risk 85%
SGXPK17B11U8 SINGAPORE, REPUBLIC OF (GOVERNMENT)
新加坡公債		 Sovereign Bond SGD 3.25 01/06/2054 106.983 107.583 2.8661 N/A / N/A Low-To-Medium Risk 75%
SGXZ56660376 SINGAPORE, REPUBLIC OF (GOVERNMENT)
新加坡國庫券		 Sovereign Bond SGD 0 04/03/2025 99.632 99.638 3.2344 N/A / N/A Low Risk 85%
SGXF70435585 SINGTEL GROUP TREASURY PTE LTD
新加坡電信集團財務		 Corporate Bond SGD 3.3 Perpetual 96.403 96.863 3.8339 N/A / N/A Medium-To-High Risk 60%
XS2046591413 SINGTEL GROUP TREASURY PTE LTD
新加坡電信集團財務		 Corporate Bond USD 2.375 28/08/2029 90.052 90.244 4.7625 N/A / N/A Medium Risk 75%
XS1253849357 SINGTEL GROUP TREASURY PTE LTD
新加坡電信集團財務		 Corporate Bond USD 3.25 30/06/2025 99.237 99.271 4.9552 N/A / N/A Low Risk 75%
XS2240047881 SINIC HOLDINGS (GROUP) CO LTD
新力控股集團		 Corporate Bond USD 9.5 18/10/2021 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1090864528 SINO-OCEAN LAND TREASURE FINANCE I LTD
遠洋地產寶財I有限公司		 Corporate Bond USD 6 30/07/2024 8 9 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1163722587 SINO-OCEAN LAND TREASURE FINANCE II LTD
遠洋地產寶財II有限公司		 Corporate Bond USD 5.95 04/02/2027 8 9 161.8556 N/A / N/A 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 2.75 3.25 212.7298 N/A / 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 60.838 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2098034452 SINO-OCEAN LAND TREASURE IV LTD
遠洋地產寶財IV有限公司		 Corporate Bond USD 4.75 14/01/2030 8 9 54.76 N/A / N/A High Risk
(Professional Investor Only)		 0
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 9 311.0554 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USU82764AV00 SIRIUS XM RADIO INC
天狼星衛星廣播有限責任公司		 Corporate Bond USD 3.875 01/09/2031 84.5 84.875 6.7487 N/A / N/A Medium-To-High Risk 50%
USY8085FBA76 SK HYNIX INC
愛思開海力士公司		 Corporate Bond USD 1.5 19/01/2026 96.61 96.704 4.9467 N/A / N/A Low-To-Medium Risk 75%
XS2022224047 SKYFAME REALTY (HOLDINGS) LTD
天譽置業（控股）有限公司		 Corporate Bond USD 13 08/07/2022 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US83368TAG31 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 4 12/01/2027 97.645 98.011 5.0718 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US83368TBB35 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 3.625 01/03/2041 67.172 67.541 7.021 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US83368TBJ60 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 3.337 21/01/2033 84.589 84.876 N/A N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US83368TBL17 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 6.221 15/06/2033 99.432 99.753 6.2619 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US83368TBR86 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 6.446 10/01/2029 102.432 102.752 5.4282 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US83368TBV98 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 5.519 19/01/2028 100.215 100.488 5.2574 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US83368TBW71 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 5.634 19/01/2030 99.763 100.629 5.4563 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US83368TBY38 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 7.132 19/01/2055 97.072 98.221 7.2789 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 60%
USF43628B413 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond (Coco) USD 8 Perpetual 101.125 102.125 4.798 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USF43628C650 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 4.25 19/08/2026 98.026 98.173 5.4741 N/A / N/A 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 104.625 105.375 7.2355 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USF8586CBQ45 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond (Coco) USD 6.75 Perpetual 95 95.375 8.1944 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USF8586CBS01 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 4.75 24/11/2025 99.254 99.334 5.5648 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
USF8586CBU56 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 5.625 24/11/2045 85.571 86.061 6.8944 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 60%
XS1615104244 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond AUD 5 19/05/2027 98.228 98.437 5.7249 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1684384867 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 5.125 19/09/2027 98 98.25 5.8427 N/A / N/A Medium-To-High Risk 50%
XS1642686676 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 6.875 Perpetual 99.625 100.125 6.819 N/A / N/A High Risk 30%
XS1266660122 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 6 30/07/2025 99.875 100.375 4.6106 N/A / N/A Medium-To-High Risk 50%
XS1266662334 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond EUR 4.75 30/07/2025 100.135 100.581 2.62 N/A / N/A Medium-To-High Risk 50%
XS2361252971 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 4 06/07/2026 97.375 98.125 5.3571 N/A / N/A Medium-To-High Risk 50%
XS2361253433 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 4.625 06/07/2028 95.125 95.875 5.9636 N/A / N/A Medium-To-High Risk 50%
XS2361253607 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 5.25 06/07/2031 93.625 94.375 6.3245 N/A / N/A Medium-To-High Risk 50%
USU83574AC43 SOTHEBY'S
蘇富比		 Corporate Bond USD 4.875 15/12/2025 94 96 9.6237 N/A / N/A 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 68.25 69.25 8.0079 N/A / N/A Medium-To-High Risk N/A
ZAG000077470 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債		 Sovereign Bond ZAR 7 28/02/2031 88.642 88.79 9.4642 N/A / N/A Medium-To-High Risk 30%
ZAG000077488 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 66.052 66.196 11.0365 N/A / N/A Medium-To-High Risk N/A
US84265VAA35 SOUTHERN COPPER CORP Corporate Bond USD 7.5 27/07/2035 112.7377 113.158 5.8099 N/A / N/A Medium Risk 70%
XS1323910254 SP POWERASSETS LTD
新加坡能源資產有限公司		 Corporate Bond USD 3.25 24/11/2025 98.729 99.729 3.578 N/A / N/A Low Risk 80%
USY8137FAF54 SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.825 18/07/2026 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
USY8137FAH11 SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.2 11/05/2027 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US853254AC43 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.014 Perpetual 105 106 6.3133 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 50%
USG84228EH74 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 6 Perpetual 100.125 100.625 4.7603 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USG84228EP90 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.75 Perpetual 87.625 88.375 7.0134 N/A / N/A High Risk
(Professional Investor Only)		 50%
USG84228EV68 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.3 Perpetual 89.25 90.25 7.1011 N/A / N/A 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 99.705 99.774 5.1566 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG84228FJ22 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.75 Perpetual 103.125 103.875 6.0936 N/A / N/A High Risk
(Professional Investor Only)		 N/A
USG84228FL77 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.767 16/11/2028 106.562 106.738 5.1616 N/A / N/A 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 100.962 101.073 5.0131 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG84228FT04 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 6.2334 06/07/2027 101.597 101.668 5.1176 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
USG84228FY98 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 6.75 08/02/2028 103.025 103.166 5.0979 N/A / N/A 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 105.406 105.629 5.4474 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG84228GC69 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 6.097 11/01/2035 101.313 101.689 5.8519 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1395052639 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.05 12/04/2026 98.88 98.949 4.9435 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1480699641 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.3 19/02/2027 97.994 98.185 5.2339 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1075419694 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond GBP 5.125 06/06/2034 92.763 93.513 5.9585 N/A / N/A 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 91.86 92.375 5.9991 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 60%
XS2001211122 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.305 21/05/2030 95.481 95.704 5.4305 N/A / N/A 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 99.846 99.854 6.2805 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2150091739 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.644 01/04/2031 96.242 96.771 5.3635 N/A / N/A 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 100.186 100.195 2.9181 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US855244AZ28 STARBUCKS CORP
星巴克		 Corporate Bond USD 2.55 15/11/2030 87.1561 87.2941 5.1024 N/A / N/A Medium Risk 70%
US855244BA67 STARBUCKS CORP
星巴克		 Corporate Bond USD 3.5 15/11/2050 68.7479 69.0538 5.834 N/A / N/A Medium Risk 60%
XS2615928863 STATE BANK OF INDIA (LONDON BRANCH)
印度國家銀行（倫敦）		 Corporate Bond USD 4.875 05/05/2028 99.269 99.537 5.0273 N/A / N/A Low-To-Medium Risk 70%
XS2152902479 STATE GRID OVERSEAS INVESTMENT (BVI) LTD
國家電網海外投資BVI有限公司		 Corporate Bond USD 1.625 05/08/2030 84.895 85.387 4.6506 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
SGXF60414491 STRAITS TRADING COMPANY LTD
海峽貿易有限公司(新加坡)		 Corporate Bond SGD 3.75 29/10/2025 99.948 100.478 3.1131 N/A / N/A High Risk
(Professional Investor Only)		 30%
USJ77549AP86 SUMITOMO LIFE INSURANCE CO
住友生命保險公司		 Corporate Bond USD 5.875 Perpetual 98.875 99.625 5.9293 N/A / N/A Medium-To-High Risk 70%
US86562MCB46 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司		 Corporate Bond USD 2.13 08/07/2030 85.3294 85.5441 5.2049 N/A / N/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 81.8141 82.0404 5.2523 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MCJ71 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司		 Corporate Bond USD 2.222 17/09/2031 83.0138 83.2638 5.2328 N/A / N/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 101.632 101.771 4.8727 N/A / N/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 102.666 102.993 5.3006 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MCT53 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司		 Corporate Bond USD 5.464 13/01/2026 100.771 100.828 4.5844 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US86562MDM91 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司		 Corporate Bond USD 5.316 09/07/2029 100.8 100.998 5.0628 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2377388702 SUN HUNG KAI & CO (BVI) LTD
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 5 07/09/2026 96 96.75 7.1521 N/A / N/A High Risk
(Professional Investor Only)		 50%
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 97.042 97.132 4.1525 N/A / N/A Low Risk 75%
HK0000578994 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.68 27/02/2030 92.116 92.326 4.4418 N/A / N/A Low Risk 75%
HK0000634557 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司		 Corporate Bond CNY 3.2 14/08/2027 100.543 100.665 2.9174 N/A / N/A Low Risk 75%
HK0000685013 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司		 Corporate Bond CNY 3.16 25/01/2028 100.122 100.264 3.0627 N/A / 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 N/A N/A N/A N/A / N/A 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 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2212116854 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.65 03/08/2024 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2287889963 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.5 26/01/2026 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2158482211 SUNNY EXPRESS ENTERPRISES CORP
太陽快運企業公司		 Corporate Bond USD 2.625 23/04/2025 99.427 99.446 4.8653 N/A / 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 98.357 98.607 5.671 N/A / 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 98.698 99.298 3.3028 N/A / N/A High Risk
(Professional Investor Only)		 70%
USP68788AA97 SURINAME, REPUBLIC OF (GOVERNMENT) Sovereign Bond USD 9.25 26/10/2026 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US78486QAL59 SVB FINANCIAL GROUP
矽谷銀行金融集團		 Corporate Bond USD 1.8 28/10/2026 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2377291963 SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 4 Perpetual 87.75 88.5 6.9336 N/A / N/A High Risk
(Professional Investor Only)		 50%
HK0000506656 SWIRE PACIFIC MTN FINANCING HK LTD Corporate Bond HKD 3.01 28/05/2029 94.779 94.97 4.2812 N/A / N/A Low Risk 75%
HK0000347259 SWIRE PACIFIC MTN FINANCING LTD
太古中期債券融資有限公司		 Corporate Bond HKD 2.7 30/06/2027 96.463 96.688 4.1446 N/A / 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 99.324 99.362 4.8594 N/A / N/A Low Risk
(Professional Investor Only)		 80%
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 101.16 101.325 3.1431 N/A / N/A Low Risk
(Professional Investor Only)		 75%
HK0000335346 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司		 Corporate Bond HKD 3 07/04/2027 97.328 97.534 4.1838 N/A / 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 96.323 96.542 4.1973 N/A / N/A Low Risk 75%
HK0000997889 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司		 Corporate Bond CNY 3 04/03/2026 99.962 100.027 2.984 N/A / N/A Low Risk 80%
XS1341169867 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司		 Corporate Bond USD 3.625 13/01/2026 98.82 98.875 4.8222 N/A / N/A Low Risk
(Professional Investor Only)		 75%
AU3CB0308864 SYDNEY AIRPORT FINANCE COMPANY PTY LTD
雪梨機場金融私人有限公司		 Corporate Bond AUD 5.9 19/04/2034 100.571 100.919 5.767 N/A / N/A Medium Risk 70%
USN84413CG11 SYNGENTA FINANCE NV
先正達金融公眾有限公司		 Corporate Bond USD 5.182 24/04/2028 97.729 98.229 5.7835 N/A / N/A Medium Risk 70%
XS2079668609 TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 5.875 20/05/2025 100 100.5 4.2713 N/A / N/A Medium-To-High Risk 50%
USC8814PAJ96 TELESAT CANADA Corporate Bond USD 5.625 06/12/2026 57 58 39.3413 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US87973RAB69 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司		 Corporate Bond USD 5.375 23/11/2039 104.045 105.045 4.8921 N/A / N/A Low-To-Medium Risk 80%
US87973RAE09 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司		 Corporate Bond USD 3.625 01/08/2028 97.151 97.278 4.4679 N/A / N/A Medium Risk 80%
US87973RBC34 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司		 Corporate Bond USD 2.75 02/08/2061 62.48 63.169 4.9363 N/A / N/A Medium Risk 75%
SG7V35954653 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司		 Corporate Bond SGD 3.785 05/03/2025 100.085 100.265 1.5379 N/A / N/A Low Risk 85%
US88032XAD66 TENCENT HOLDINGS LTD
騰訊控股有限公司		 Corporate Bond USD 3.8 11/02/2025 99.939 99.943 4.8011 N/A / N/A Low Risk
(Professional Investor Only)		 75%
US88032XAN49 TENCENT HOLDINGS LTD
騰訊控股有限公司		 Corporate Bond USD 3.975 11/04/2029 96.48 96.665 4.8571 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
US88032XAT19 TENCENT HOLDINGS LTD
騰訊控股有限公司		 Corporate Bond USD 1.81 26/01/2026 96.897 97.192 4.6856 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
US88167AAE10 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 3.15 01/10/2026 96.5 97.25 4.8602 N/A / N/A Medium-To-High Risk 50%
US88167AAF84 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 71.875 72.875 6.4367 N/A / N/A 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 102.5 102.875 5.6475 N/A / N/A Medium-To-High Risk 50%
XS2099273737 THETA CAPITAL PTE LTD
西塔資本私人有限公司		 Corporate Bond USD 8.125 22/01/2025 100 102 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2198851482 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.75 08/07/2025 3.5 4 5236.3636 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2234266976 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.2 22/03/2026 3.5 4.25 576.7232 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2282068142 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 5.75 14/01/2027 3.5 4.5 238.5194 N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2027426027 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.75 16/07/2023 3.5 3.525 N/A N/A / N/A 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 3.5 4 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US87264ABW45 T-MOBILE USA INC Corporate Bond USD 3.5 15/04/2031 90.2364 90.5828 5.293 N/A / N/A Medium Risk 70%
US87264ADF93 T-MOBILE USA INC Corporate Bond USD 5.15 15/04/2034 97.299 97.6518 5.4763 N/A / N/A Medium Risk 70%
US89115A2M37 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond USD 5.156 10/01/2028 101.113 101.251 4.6986 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US89116CKP13 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond USD 7.25 31/07/2084 101.331 101.526 6.8494 N/A / N/A High Risk
(Professional Investor Only)		 0
CA8911457R92 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 4.859 04/03/2031 101.266 101.299 3.6541 N/A / N/A High Risk
(Professional Investor Only)		 0
CA89116CFF91 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 5.177 09/04/2034 104 104.75 N/A N/A / N/A High Risk
(Professional Investor Only)		 0
CA89117F3M90 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 2.667 09/09/2025 99.527 99.563 3.374 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
CA89117F4G14 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 5.75 Perpetual 99.783 101.283 N/A N/A / N/A High Risk
(Professional Investor Only)		 0
CA89117F8V45 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 4.344 27/01/2026 100.887 100.946 3.386 N/A / N/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 95 95.5 13.544 N/A / 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 96.4003 96.4667 4.4574 N/A / N/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 99.6675 99.702 4.6381 N/A / N/A Low Risk 80%
US89236TMF92 TOYOTA MOTOR CREDIT CORP
豐田汽車信貸公司		 Corporate Bond USD 5.05 16/05/2029 100.3711 100.5641 4.9016 N/A / N/A Low Risk 75%
US89352HAC34 TRANSCANADA PIPELINES LTD
橫跨加拿大管路有限公司		 Corporate Bond USD 6.9951 15/05/2067 93.875 94.875 7.1451 N/A / N/A 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 75 77 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1728038909 TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 5.375 31/01/2023 75 75.025 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 75 78 8.4003 N/A / N/A High Risk
(Professional Investor Only)		 N/A
US872898AA96 TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 94.9 94.9808 4.7579 N/A / N/A Medium Risk 75%
US872898AC52 TSMC ARIZONA CORP Corporate Bond USD 2.5 25/10/2031 85.791 85.999 4.9632 N/A / N/A Medium Risk 75%
US872898AD36 TSMC ARIZONA CORP Corporate Bond USD 3.125 25/10/2041 76.478 76.76 5.2225 N/A / N/A Medium Risk 75%
US872898AG66 TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 96.9466 97.0958 4.8884 N/A / N/A Medium Risk 75%
US872898AH40 TSMC ARIZONA CORP Corporate Bond USD 4.25 22/04/2032 95.6647 95.9 4.9283 N/A / N/A Medium Risk 75%
US872898AJ06 TSMC ARIZONA CORP Corporate Bond USD 4.5 22/04/2052 89.8007 90.2042 5.174 N/A / N/A Medium Risk 70%
USG91139AH14 TSMC GLOBAL LTD Corporate Bond USD 2.25 23/04/2031 85.229 85.64 4.9475 N/A / N/A Medium Risk 75%
XS1617531063 TURKIYE GARANTI BANKASI AS Corporate Bond (Coco) USD 7.177 24/05/2027 100.125 100.337 6.9041 N/A / 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 105.5 106.25 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US900123CG37 TURKIYE, REPUBLIC OF (GOVERNMENT)
土耳其政府國際債券		 Sovereign Bond USD 6.625 17/02/2045 83.25 83.9278 8.2799 N/A / 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 99.875 100.1774 5.9069 N/A / 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 15 17 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 15 15.025 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
US22550L2L41 UBS AG (STAMFORD BRANCH)
瑞士銀行公司/康乃狄克州史丹		 Corporate Bond USD 7.95 09/01/2025 N/A N/A N/A N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 N/A
US22550L2M24 UBS AG (STAMFORD BRANCH)
瑞士銀行公司/康乃狄克州史丹		 Corporate Bond USD 7.5 15/02/2028 107.005 107.505 4.8334 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 N/A
US902613BF40 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 9.25 Perpetual 108.5 109 6.5369 N/A / N/A High Risk
(Professional Investor Only)		 50%
USG91703AB73 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.125 24/09/2025 99.493 99.532 4.8324 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
USG91703AK72 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.125 15/04/2026 98.959 99.029 4.9427 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
USH42097CS44 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 4.875 Perpetual 96.25 97.25 6.3207 N/A / N/A High Risk
(Professional Investor Only)		 0
USH42097Dk09 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.703 05/08/2027 99.594 99.712 4.8986 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
USH42097DL81 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.988 05/08/2033 96.864 97.196 5.4462 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
USH42097DS35 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 5.711 12/01/2027 100.707 100.819 4.8366 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
USH42097EQ69 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 6.301 22/09/2034 104.03 104.378 5.6536 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
USH42097EU71 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 5.699 08/02/2035 100.754 101.137 5.537 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
USH3698DCW23 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.194 01/04/2031 94.786 95.286 5.2415 N/A / N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
CH0558521263 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5.125 Perpetual 98.625 99.375 5.5416 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CH0286864027 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 6.875 Perpetual 100.625 101.625 3.7142 N/A / N/A High Risk
(Professional Investor Only)		 0
XS1577952952 UKRAINE, REPUBLIC OF (GOVERNMENT)
烏克蘭政府國際債券		 Sovereign Bond USD 7.375 25/09/2034 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS1303926528 UKRAINE, REPUBLIC OF (GOVERNMENT)
烏克蘭政府國際債券		 Sovereign Bond USD 7.75 01/09/2028 N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2241387500 ULKER BISKUVI SANAYI AS Corporate Bond USD 6.95 30/10/2025 100.75 101.25 5.2561 N/A / N/A Medium-To-High Risk N/A
US904311AA54 UNDER ARMOUR INC
安德瑪公司		 Corporate Bond USD 3.25 15/06/2026 96.5 97.25 5.3156 N/A / N/A Medium-To-High Risk 30%
XS1596778008 UNICREDIT SPA
裕信銀行		 Corporate Bond USD 4.625 12/04/2027 98.649 98.854 5.1747 N/A / N/A Low-To-Medium Risk 75%
XS1332351169 UNIGROUP INTERNATIONAL HOLDINGS LTD Corporate Bond USD 6 10/12/2020 61 62 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
XS2244367269 UNION BANK OF THE PHILIPPINES
菲律賓聯盟銀行		 Corporate Bond USD 2.125 22/10/2025 97.603 97.674 5.3369 N/A / N/A Low-To-Medium Risk 50%
US907818EY04 UNION PACIFIC CORP
聯合太平洋公司		 Corporate Bond USD 3.95 10/09/2028 97.1712 97.2686 4.7764 N/A / N/A Medium Risk 75%
GB00BK5CVX03 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)
英國公債		 Sovereign Bond GBP 0.625 07/06/2025 98.59 98.61 4.403 N/A / N/A Low Risk 80%
GB00BLPK7110 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)
英國公債		 Sovereign Bond GBP 0.25 31/01/2025 99.87 99.87 5.5662 N/A / N/A Low Risk 80%
GB00BSGJXG32 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)
英國國庫券		 Sovereign Bond GBP 0 10/02/2025 99.725 99.731 4.9225 N/A / N/A Low Risk 80%
SGXF56824851 UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 4.25 Perpetual 101.688 102.118 3.4302 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SGXF92643398 UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 5.25 Perpetual 104.656 105.026 3.4704 N/A / N/A High Risk
(Professional Investor Only)		 0
AU3CB0297729 UNITED OVERSEAS BANK LTD (SYDNEY BRANCH)
大華銀行有限公司(雪梨)		 Corporate Bond AUD 4.642 16/03/2026 100.104 100.16 4.4923 N/A / N/A Low Risk 80%
US911312BV78 UNITED PARCEL SERVICE INC
聯合包裹服務公司		 Corporate Bond USD 5.2 01/04/2040 96.782 97.2831 5.4647 N/A / N/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 104.75 105.5 5.8956 N/A / N/A Medium-To-High Risk 50%
US912796ZV40 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 26/12/2024 N/A N/A N/A N/A / N/A Low Risk 80%
US912797KA41 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 20/02/2025 99.6488 99.6528 4.3969 N/A / N/A Low Risk 80%
US912797KJ59 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 20/03/2025 99.3201 99.3279 4.3326 N/A / N/A Low Risk 80%
US912797KS58 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 17/04/2025 98.9967 99.0082 4.3015 N/A / N/A Low Risk 80%
US912797LB15 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 15/05/2025 98.67 98.6852 4.3035 N/A / N/A Low Risk 80%
US912797LN52 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 12/06/2025 98.3493 98.3681 4.2946 N/A / N/A Low Risk 80%
US912797MH75 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 04/09/2025 97.423 97.4467 4.2337 N/A / N/A Low Risk 80%
US912797MJ32 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 06/02/2025 99.8122 99.8144 4.5245 N/A / N/A Low Risk 80%
US912797ML87 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 27/02/2025 99.5647 99.5698 4.381 N/A / N/A Low Risk 80%
US912797MW43 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 07/01/2025 N/A N/A N/A N/A / 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 95.4141 95.4739 4.3958 N/A / N/A Low Risk 75%
US912803BM40 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/11/2027 88.4453 88.5916 4.3542 N/A / N/A Low Risk 75%
US912803BW22 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2029 83.6172 83.7504 4.41 N/A / N/A Low Risk 75%
US912803CH46 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/05/2030 79.1328 79.2976 4.4147 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 76.375 76.5565 4.4533 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 51.7344 52.0196 4.701 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 41.2266 41.5184 4.9256 N/A / N/A Low-To-Medium Risk 75%
US912803EH28 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/05/2044 38.6563 38.9488 4.9426 N/A / N/A Low-To-Medium Risk 70%
US912803EL30 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2045 37.1719 37.4642 4.9533 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 30.1563 30.4438 4.9521 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 26.9141 27.2 4.8687 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 26.4766 26.7631 4.8395 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 26.4922 26.7816 4.7935 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 25.9141 26.2023 4.787 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 25.3125 25.6016 4.7432 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 25.2188 25.5093 4.7153 N/A / N/A Low-To-Medium Risk 70%
US912810PX00 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/05/2038 98.0313 98.2254 4.68 N/A / N/A Low Risk 75%
US912810QC53 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/08/2039 96.9219 97.1261 4.7758 N/A / N/A Low Risk 75%
US912810QE10 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.625 15/02/2040 97.9375 98.0529 4.8078 N/A / N/A Low Risk 75%
US912810QH41 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.375 15/05/2040 95.125 95.2396 4.8175 N/A / N/A Low Risk 75%
US912810QN19 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.75 15/02/2041 98.9063 99.0273 4.8375 N/A / N/A Low Risk 75%
US912810QS06 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.75 15/08/2041 87.3438 87.4578 4.8609 N/A / N/A Low Risk 75%
US912810QW18 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/05/2042 77.7969 77.9058 4.9087 N/A / N/A Low Risk 75%
US912810RD28 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.75 15/11/2043 85.5313 85.6524 4.9284 N/A / N/A Low Risk 70%
US912810RE01 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.625 15/02/2044 83.7813 83.825 4.9447 N/A / N/A Low Risk 75%
US912810RG58 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.375 15/05/2044 80.5156 80.5586 4.9494 N/A / N/A Low Risk 75%
US912810RH32 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.125 15/08/2044 77.1563 77.1984 4.9589 N/A / N/A Low Risk 70%
US912810RJ97 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/11/2044 75.375 75.4168 4.9631 N/A / N/A Low Risk 70%
US912810RN00 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2045 73.2813 73.3232 4.9586 N/A / N/A Low Risk 70%
US912810RP57 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/11/2045 74.7031 74.7459 4.9588 N/A / N/A Low Risk 70%
US912810RQ31 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.5 15/02/2046 67.9375 68.0391 4.9631 N/A / N/A Low Risk 70%
US912810RS96 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.5 15/05/2046 67.6875 67.7894 4.9666 N/A / N/A Low Risk 70%
US912810RX81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/05/2047 73.5313 73.6409 4.9675 N/A / N/A Low Risk 70%
US912810SA79 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 72.9844 73.0953 4.9735 N/A / N/A Low Risk 70%
US912810SC36 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.125 15/05/2048 74.5469 74.6598 4.9729 N/A / N/A Low Risk 70%
US912810SF66 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/02/2049 72.4375 72.5502 4.9676 N/A / N/A Low Risk 70%
US912810SK51 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.375 15/11/2049 63.25 63.3553 4.9579 N/A / N/A Low Risk 75%
US912810SL35 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2 15/02/2050 57.75 57.8402 4.9558 N/A / N/A Low Risk 70%
US912810SN90 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.25 15/05/2050 47.0938 47.175 4.9229 N/A / N/A Low Risk 70%
US912810SU34 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.875 15/02/2051 55.3125 55.4021 4.9341 N/A / N/A Low Risk 70%
US912810SX72 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.375 15/05/2051 62.4844 62.5811 4.928 N/A / N/A Low Risk 70%
US912810TL26 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 15/11/2052 86.5313 86.6542 4.8818 N/A / N/A Low Risk 70%
US912810TM09 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 15/11/2042 89.3594 89.4802 4.891 N/A / N/A Low Risk 75%
US912810TQ13 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.875 15/02/2043 87.6563 87.7765 4.9024 N/A / N/A Low Risk 75%
US912810TR95 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.625 15/05/2053 80.7813 80.8601 4.8789 N/A / N/A Low Risk 70%
US912810TS78 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.875 15/05/2043 87.4688 87.5898 4.9097 N/A / N/A Low Risk 70%
US912810TT51 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 15/08/2053 88.4844 88.5688 4.87 N/A / N/A Low Risk 70%
US912810TU25 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.375 15/08/2043 93.4844 93.6118 4.9028 N/A / N/A Low Risk 70%
US912810TV08 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.75 15/11/2053 98.2031 98.2944 4.8602 N/A / N/A Low Risk 70%
US912810TW80 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.75 15/11/2043 98.0313 98.1637 4.9 N/A / N/A Low Risk 70%
US912810TX63 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.25 15/02/2054 90.5 90.5288 4.8618 N/A / N/A Low Risk 70%
US912810TZ12 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/02/2044 94.7656 94.813 4.9223 N/A / N/A Low Risk 70%
US912810UC08 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.25 15/08/2054 90.5781 90.6072 4.8513 N/A / N/A Low Risk 70%
US912810UD80 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 15/08/2044 89.9219 89.9684 4.9297 N/A / N/A Low Risk 70%
US912810UE63 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/11/2054 94.5625 94.5926 4.8443 N/A / N/A Low Risk 70%
US912821PD19 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2034 66.2578 66.4932 4.5525 N/A / N/A Low Risk 75%
US9128283W81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 95.4375 95.4686 4.3443 N/A / N/A Low Risk 75%
US9128284F40 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.625 31/03/2025 99.6875 99.6968 4.2539 N/A / N/A Low Risk 80%
US9128284M90 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.875 30/04/2025 99.5938 99.6072 4.3359 N/A / N/A Low Risk 80%
US9128284V99 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2028 95.0625 95.0982 4.3743 N/A / N/A Low Risk 80%
US9128284Z04 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.75 31/08/2025 99.0469 99.0703 4.3265 N/A / N/A Low Risk 80%
US9128285C00 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 30/09/2025 99.1094 99.1361 4.2843 N/A / N/A Low Risk 80%
US9128286B18 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.625 15/02/2029 93.4063 93.4222 4.4097 N/A / N/A Low Risk 75%
US9128286L99 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.25 31/03/2026 97.6406 97.6745 4.2781 N/A / N/A Low Risk 80%
US9128287B09 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.875 30/06/2026 96.6719 96.7125 4.2533 N/A / N/A Low Risk 80%
US912828J272 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2 15/02/2025 99.8125 99.8158 4.8411 N/A / N/A Low Risk 80%
US912828K742 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2 15/08/2025 98.7031 98.7251 4.3052 N/A / N/A Low Risk 80%
US912828XZ81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.75 30/06/2025 99.3281 99.3497 4.2567 N/A / N/A Low Risk 80%
US912828YX25 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.75 31/12/2026 95.3438 95.3706 4.2621 N/A / N/A Low Risk 80%
US912828ZF00 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 0.5 31/03/2025 99.2813 99.2905 4.3512 N/A / N/A Low Risk 80%
US912828ZN34 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 0.5 30/04/2027 91.8438 91.8641 4.2987 N/A / N/A Low Risk 80%
US912828ZT04 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 0.25 31/05/2025 98.5469 98.5641 4.3765 N/A / N/A Low Risk 80%
US91282CBP59 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.125 29/02/2028 90.7344 90.7649 4.3385 N/A / N/A Low Risk 80%
US91282CBQ33 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 0.5 28/02/2026 95.9375 95.9686 4.2832 N/A / N/A Low Risk 85%
US91282CDS70 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.125 15/01/2025 N/A N/A N/A N/A / N/A Low Risk 80%
US91282CED92 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.75 15/03/2025 99.6094 99.6166 4.4435 N/A / N/A Low Risk 80%
US91282CEH07 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.625 15/04/2025 99.6094 99.6207 4.299 N/A / N/A Low Risk 80%
US91282CEP23 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.875 15/05/2032 89.7188 89.7477 4.5376 N/A / N/A Low Risk 75%
US91282CEV90 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.25 30/06/2029 95.3125 95.33 4.4196 N/A / N/A Low Risk 75%
US91282CEW73 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.25 30/06/2027 97.6094 97.632 4.2819 N/A / N/A Low Risk 75%
US91282CFK27 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.5 15/09/2025 99.4688 99.4939 4.2996 N/A / N/A Low Risk 80%
US91282CFP14 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.25 15/10/2025 99.9844 100.0129 4.224 N/A / N/A Low Risk 80%
US91282CFV81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 15/11/2032 97.2969 97.329 4.534 N/A / N/A Low Risk 75%
US91282CGE57 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.875 15/01/2026 99.6563 99.6943 4.1957 N/A / N/A Low Risk 85%
US91282CGG06 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 31/01/2025 99.9844 99.9857 4.6697 N/A / N/A Low Risk 80%
US91282CGM73 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.5 15/02/2033 92.8438 92.8758 4.5655 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 100.0156 100.0209 4.3778 N/A / N/A Low Risk 80%
US91282CGS44 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.625 31/03/2030 96.2031 96.2301 4.4459 N/A / N/A Low Risk 75%
US91282CGV72 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.75 15/04/2026 99.3594 99.3949 4.2569 N/A / N/A Low Risk 80%
US91282CGX39 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.875 30/04/2025 99.8438 99.8572 4.3917 N/A / N/A Low Risk 80%
US91282CHD65 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.25 31/05/2025 99.9531 99.9707 4.3207 N/A / N/A Low Risk 80%
US91282CHN48 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.75 31/07/2025 100.2188 100.2394 4.2812 N/A / N/A Low Risk 80%
US91282CJB81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 5 30/09/2025 100.4688 100.4958 4.2507 N/A / N/A Low Risk 80%
US91282CJE21 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 5 31/10/2025 100.5156 100.5459 4.2637 N/A / N/A Low Risk 80%
US91282CJJ18 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/11/2033 99.3594 99.3952 4.5834 N/A / N/A Low Risk 75%
US91282CJR34 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.75 31/12/2028 97.6406 97.6804 4.3971 N/A / N/A Low Risk 75%
US91282CJV46 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.25 31/01/2026 99.9531 99.983 4.2661 N/A / N/A Low Risk 80%
US91282CJW29 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 31/01/2029 98.5 98.5163 4.4061 N/A / N/A Low Risk 75%
US91282CJX02 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 31/01/2031 97.4531 97.4789 4.482 N/A / N/A Low Risk 75%
US91282CJZ59 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 15/02/2034 95.5625 95.5768 4.6019 N/A / N/A Low Risk 75%
US91282CKA89 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 15/02/2027 99.6563 99.6758 4.2894 N/A / N/A Low Risk 80%
US91282CKH33 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 31/03/2026 100.2188 100.2533 4.274 N/A / N/A Low Risk 80%