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.
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^
Bond List
Last Update : 2026-02-13 15:53
1491 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
(%)		 UOBKH(HK)
Product Risk Level^		 UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
US88579YAV39 3M CO Corporate Bond USD 2.25 19/09/2026 99.0059 99.0433 3.7763 Medium Risk 75%
US88579EAC93 3M CO Corporate Bond USD 5.7 15/03/2037 104.6795 105.1126 5.0917 Medium Risk 70%
US88579YBD22 3M CO Corporate Bond USD 4 14/09/2048 78.8418 79.3823 5.6212 Medium Risk 70%
USU81522AG61 7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 60.08 60.358 5.8302 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 94.772 95.088 4.8029 Medium Risk
(Professional Investor Only)		 30%
XS1753595328 ABJA INVESTMENT CO PTE LTD Corporate Bond USD 5.45 24/01/2028 101.957 102.147 4.3085 Low-To-Medium Risk 70%
XS1435072464 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 100.052 100.079 4.1523 Low Risk 75%
XS1808738212 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司		 Corporate Bond USD 4.875 23/04/2030 102.1786 102.3341 4.2645 Low Risk 75%
XS2600248335 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司		 Corporate Bond USD 4.696 24/04/2033 100.2265 100.4706 4.6176 Low Risk 75%
XS2911044019 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司		 Corporate Bond USD 4.375 09/10/2031 99.0348 99.2325 4.5283 Low Risk 75%
XS2367109803 ADANI ELECTRICITY MUMBAI LTD Corporate Bond USD 3.867 22/07/2031 91.27 91.578 5.6772 Medium Risk N/A
US007903BG12 ADVANCED MICRO DEVICES INC
超微半導體公司		 Corporate Bond USD 4.393 01/06/2052 84.5205 85.136 5.4636 Medium Risk 70%
NL0000116168 AEGON LTD
荷蘭保險公司		 Corporate Bond USD 4.2011 Perpetual 70.667 72.667 5.8408 Medium-To-High Risk 60%
US00774MBC82 AERCAP IRELAND CAPITAL DAC
愛爾開普愛爾蘭資本DAC/愛爾開		 Corporate Bond USD 5.75 06/06/2028 103.411 103.638 4.0586 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1390069091 AFRICAN DEVELOPMENT BANK
非洲開發銀行		 Corporate Bond ZAR 0 05/04/2046 17.775 18.792 8.6367 Low-To-Medium Risk 70%
AU3CB0276269 AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 91.643 91.756 4.9927 Medium Risk 70%
XS2194361494 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 5.75 02/01/2025 3.5 5.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2071413483 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 7.875 Perpetual 1 2 N/A High Risk
(Professional Investor Only)		 N/A
XS2243343204 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 6.05 13/10/2025 3.5 5.5 N/A High Risk
(Professional Investor Only)		 N/A
XS1785422731 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 13.476 Perpetual 1 2 N/A High Risk
(Professional Investor Only)		 N/A
XS2003471617 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 15.524 Perpetual 1 2 N/A High Risk
(Professional Investor Only)		 N/A
XS2081524675 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 7.75 Perpetual 1 2 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 3.5 5.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2343627712 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 5.5 17/05/2026 3.5 5.5 5780.7986 High Risk
(Professional Investor Only)		 N/A
US00131MAK99 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 3.2 16/09/2040 78.7327 79.0548 5.2714 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 102.7161 102.8113 3.8594 Medium Risk
(Professional Investor Only)		 75%
US00131MAE30 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 4.5 16/03/2046 90.214 90.6116 5.2613 Medium Risk
(Professional Investor Only)		 70%
US00131MAS26 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 5.4 30/09/2054 95.612 96.2937 5.6623 Medium Risk
(Professional Investor Only)		 75%
US00131MAQ69 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 5.375 05/04/2034 103.4572 103.6944 4.809 Medium Risk
(Professional Investor Only)		 75%
US00131MAF05 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 3.9 06/04/2028 99.972 100.0813 3.856 Medium Risk
(Professional Investor Only)		 75%
US00131MAP86 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 4.95 04/04/2033 102.8719 103.0918 4.4269 Medium Risk
(Professional Investor Only)		 75%
XS2598331085 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond SGD 5.1 Perpetual 105.727 106.207 3.0021 Medium-To-High Risk
(Professional Investor Only)		 70%
XS1936139937 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond HKD 3.68 16/01/2031 101.573 101.802 3.2873 Low Risk 75%
HK0000971520 AIRPORT AUTHORITY HONG KONG
香港機埸管理局		 Corporate Bond HKD 3.83 09/07/2027 101.424 101.493 2.7763 Low Risk
(Professional Investor Only)		 75%
XS2264055182 AIRPORT AUTHORITY HONG KONG
香港機埸管理局		 Corporate Bond USD 2.4 Perpetual 96.509 96.567 3.9393 Medium-To-High Risk
(Professional Investor Only)		 70%
USN02175AE23 ALCOA NEDERLAND HOLDING BV
美鋁荷蘭控股私人有限公司		 Corporate Bond USD 4.125 31/03/2029 98.1452 98.5785 4.6104 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 105.6549 106.337 4.4125 Medium-To-High Risk 50%
USN02175AD40 ALCOA NEDERLAND HOLDING BV
美鋁荷蘭控股私人有限公司		 Corporate Bond USD 5.5 15/12/2027 N/A N/A N/A Medium-To-High Risk 50%
XS2356447545 ALDBURG SA
奧德博格有限責任公司		 Corporate Bond GBP 10 23/06/2031 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US01609WAX02 ALIBABA GROUP HOLDING LTD
阿里巴巴集團控股有限公司		 Corporate Bond USD 2.125 09/02/2031 90.6175 90.8745 4.1548 Medium Risk 75%
US01609WAT99 ALIBABA GROUP HOLDING LTD
阿里巴巴集團控股有限公司		 Corporate Bond USD 3.4 06/12/2027 99.015 99.1569 3.8741 Medium Risk 75%
USX10001AA78 ALLIANZ SE
安聯集團		 Corporate Bond (Coco) USD 3.5 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 0
USX10001AC35 ALLIANZ SE
安聯集團		 Corporate Bond USD 6.35 06/09/2053 106.1963 106.8977 5.1763 Medium-To-High Risk 70%
XS1485742438 ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 68.217 68.822 5.6301 Medium-To-High Risk 70%
USP1000TAA53 ALPHA HOLDING SA DE CV
阿爾法控股可變資本有限公司		 Corporate Bond USD 10 19/12/2022 0.875 1.875 N/A High Risk
(Professional Investor Only)		 N/A
US02079KAF49 ALPHABET INC Corporate Bond USD 2.05 15/08/2050 54.4838 54.7572 5.3978 Medium Risk 70%
US02079KAC18 ALPHABET INC Corporate Bond USD 1.998 15/08/2026 99.0436 99.0702 3.7377 Medium Risk 80%
US02079KAD90 ALPHABET INC Corporate Bond USD 1.1 15/08/2030 87.9312 88.0461 4.003 Medium Risk 75%
US02079KAG22 ALPHABET INC Corporate Bond USD 2.25 15/08/2060 51.3475 51.6404 5.3261 Medium Risk 70%
US02209SAE37 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 9.95 10/11/2038 136.6805 137.2328 5.786 Medium Risk 60%
US02209SBK87 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.45 06/05/2050 80.7198 81.0492 5.9326 Medium Risk 60%
US02209SAR40 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.375 31/01/2044 96.2525 96.5796 5.6795 Medium Risk 60%
US02209SAQ66 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.5 02/05/2043 85.4559 85.7482 5.819 Medium Risk 60%
US02209SBN27 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.7 04/02/2051 71.0249 71.3313 5.9085 Medium Risk 60%
US02209SBP74 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4 04/02/2061 72.7711 73.1209 5.8031 Medium Risk 60%
US02209SBJ15 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 06/05/2030 96.2077 96.321 4.3524 Medium Risk 70%
US02209SAM52 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.25 09/08/2042 83.6138 83.896 5.7751 Medium Risk 60%
US02209SAH67 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 10.2 06/02/2039 143.0543 143.4063 5.4899 Medium Risk 60%
US02209SAV51 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.875 16/09/2046 75.4999 75.7935 5.9225 Medium Risk 60%
US02209SBM44 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 04/02/2041 77.2742 77.5308 5.638 Medium Risk 60%
US02209SBE28 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.8 14/02/2039 102.2539 102.5342 5.5171 Medium Risk 60%
US02209SBG75 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 6.2 14/02/2059 100.3046 100.7276 6.1478 Medium Risk 60%
US02209SBD45 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.8 14/02/2029 101.6441 101.7871 4.1172 Medium Risk 70%
US023135BM78 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 80.4944 81.2539 5.5091 Medium Risk 70%
US023135BU94 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.7 03/06/2060 56.7099 57.3213 5.4671 Medium Risk 70%
US023135CK04 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.1 13/04/2062 76.2081 76.9592 5.59 Medium Risk 70%
US023135CC87 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.25 12/05/2061 63.8101 64.4686 5.5581 Medium Risk 70%
US023135CQ73 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.65 01/12/2029 102.4552 102.5987 3.8837 Medium Risk 75%
US023135BS49 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 1.5 03/06/2030 89.8945 90.0433 4.0203 Medium Risk 75%
US023135CR56 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.7 01/12/2032 102.506 102.745 4.2183 Medium Risk 75%
US023135BJ40 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.05 22/08/2047 82.1338 82.798 5.411 Medium Risk 70%
US023135CG91 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.45 13/04/2029 98.7065 98.8253 3.8417 Medium Risk 75%
US023135CH74 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.6 13/04/2032 96.558 96.77 4.1958 Medium Risk 75%
US023135BT22 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.5 03/06/2050 59.943 60.5163 5.447 Medium Risk 70%
US025816CS64 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 2.55 04/03/2027 98.5965 98.6599 3.8069 Medium-To-High / High Risk
(Professional Investor Only)		 80%
US025816CX59 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 4.989 26/05/2033 100.909 101.216 4.756 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US025816CW76 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 4.05 03/05/2029 99.994 100.145 3.9994 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US025816CF44 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 3.125 20/05/2026 99.7699 99.7946 3.7763 Medium Risk 70%
US025816DB21 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 5.85 05/11/2027 103.138 103.241 3.8413 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 98.552 98.864 4.6239 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US026874DS37 AMERICAN INTERNATIONAL GROUP INC
美國國際集團		 Corporate Bond USD 5.125 27/03/2033 102.4422 102.8768 4.6336 Medium Risk 70%
US026874BE68 AMERICAN INTERNATIONAL GROUP INC
美國國際集團		 Corporate Bond USD 6.25 15/03/2087 96.3338 97.7611 6.5351 Medium-To-High Risk 60%
US03027XAX84 AMERICAN TOWER CORP
美國電塔		 Corporate Bond USD 2.75 15/01/2027 98.8796 98.9726 3.8481 Medium Risk 70%
US03027XAP50 AMERICAN TOWER CORP
美國電塔		 Corporate Bond USD 3.55 15/07/2027 99.247 99.3872 3.985 Medium Risk 70%
US031162DP23 AMGEN INC
安進公司		 Corporate Bond USD 5.15 02/03/2028 102.2393 102.4414 3.8745 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 98.4694 98.7027 4.8653 Medium Risk 75%
US035240AU42 ANHEUSER-BUSCH INBEV WORLDWIDE INC
安海斯-布希英博全球公司		 Corporate Bond USD 4.6 01/06/2060 81.2242 81.6002 5.848 Medium Risk 70%
US00185AAK07 AON GLOBAL LTD
怡安全球有限公司		 Corporate Bond USD 3.875 15/12/2025 N/A N/A N/A Medium Risk 70%
USQ04578AG72 APA INFRASTRUCTURE LTD Corporate Bond USD 4.25 15/07/2027 100.142 100.282 4.0121 Medium Risk 75%
US037833DK32 APPLE INC
蘋果公司		 Corporate Bond USD 3 13/11/2027 98.8919 98.9944 3.5835 Medium Risk 75%
US037833ER75 APPLE INC
蘋果公司		 Corporate Bond USD 4.1 08/08/2062 77.9355 78.5849 5.4591 Medium Risk 70%
US037833EA41 APPLE INC
蘋果公司		 Corporate Bond USD 2.55 20/08/2060 55.1042 55.6098 5.3981 Medium Risk 70%
US037833BX70 APPLE INC
蘋果公司		 Corporate Bond USD 4.65 23/02/2046 91.4118 91.6421 5.3331 Medium Risk 70%
US037833BA77 APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 77.6578 77.8597 5.3133 Low-To-Medium Risk 70%
US037833DD98 APPLE INC
蘋果公司		 Corporate Bond USD 3.75 12/09/2047 79.1364 79.3536 5.3763 Medium Risk 70%
US037833EC07 APPLE INC
蘋果公司		 Corporate Bond USD 1.2 08/02/2028 95.1654 95.2405 3.6598 Medium Risk 75%
US037833EQ92 APPLE INC
蘋果公司		 Corporate Bond USD 3.95 08/08/2052 79.438 80.036 5.3703 Medium Risk 70%
US037833EU05 APPLE INC
蘋果公司		 Corporate Bond USD 4.15 10/05/2030 100.8317 100.9496 3.8978 Medium Risk 75%
US037833EN61 APPLE INC
蘋果公司		 Corporate Bond USD 3.25 08/08/2029 97.993 98.122 3.8243 Medium Risk 75%
US037833DZ01 APPLE INC
蘋果公司		 Corporate Bond USD 2.4 20/08/2050 59.2834 59.8607 5.3578 Medium Risk 70%
US037833BH21 APPLE INC
蘋果公司		 Corporate Bond USD 4.375 13/05/2045 88.6875 88.909 5.2995 Low-To-Medium Risk 70%
US037833EE62 APPLE INC
蘋果公司		 Corporate Bond USD 2.375 08/02/2041 71.6074 71.778 5.0837 Medium Risk 75%
US037833DG20 APPLE INC
蘋果公司		 Corporate Bond USD 3.75 13/11/2047 78.9542 79.1717 5.3849 Medium Risk 70%
US037833BY53 APPLE INC
蘋果公司		 Corporate Bond USD 3.25 23/02/2026 99.9405 99.9454 4.0147 Medium Risk 80%
US037833EW60 APPLE INC
蘋果公司		 Corporate Bond USD 4.85 10/05/2053 94.5276 94.8057 5.2082 Medium Risk 70%
US037833CJ77 APPLE INC
蘋果公司		 Corporate Bond USD 3.35 09/02/2027 99.6448 99.7048 3.6444 Medium Risk 80%
US037833EF38 APPLE INC
蘋果公司		 Corporate Bond USD 2.65 08/02/2051 61.5723 62.1621 5.4336 Medium Risk 70%
US037833CH12 APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 85.5472 85.7721 5.3889 Medium Risk 75%
US03938LAS34 ARCELORMITTAL SA
安賽樂米塔爾		 Corporate Bond USD 6.75 01/03/2041 109.4615 109.9925 5.7498 Medium Risk 60%
US03938LAP94 ARCELORMITTAL SA
安賽樂米塔爾		 Corporate Bond USD 7 15/10/2039 112.3425 112.8532 5.6401 Medium Risk 60%
US03938LBC72 ARCELORMITTAL SA
安賽樂米塔爾		 Corporate Bond USD 4.25 16/07/2029 99.8861 100.1735 4.1952 Low-To-Medium Risk 70%
US039483BL57 ARCHER-DANIELS-MIDLAND CO Corporate Bond USD 2.5 11/08/2026 99.2516 99.2673 3.9001 Medium Risk 80%
US040114GM64 ARGENTINA, REPUBLIC OF (GOVERNMENT)
阿根廷共和國政府國際公債		 Sovereign Bond USD 0 15/12/2035 3.625 4.125 38.0927 High Risk
(Professional Investor Only)		 N/A
US040114GK09 ARGENTINA, REPUBLIC OF (GOVERNMENT)
阿根廷共和國政府國際公債		 Sovereign Bond USD 3.75 31/12/2038 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1423777215 ARGENTUM NETHERLANDS BV
瑞士再保險有限公司白銀荷蘭私		 Corporate Bond USD 5.625 15/08/2052 101.142 101.655 4.4694 Medium-To-High Risk 60%
US911684AD06 ARRAY DIGITAL INFRASTRUCTURE INC
美國移動通訊公司		 Corporate Bond USD 6.7 15/12/2033 102 102.75 6.2511 Medium-To-High Risk 50%
XS2538738175 ASAHI MUTUAL LIFE INSURANCE CO
朝日生命保險相互公司		 Corporate Bond USD 6.9 Perpetual 103.875 105.375 4.0592 Medium-To-High Risk 60%
US04621WAD20 ASSURED GUARANTY US HOLDINGS INC
保證擔保美國控股公司		 Corporate Bond USD 3.15 15/06/2031 93.7239 93.9523 4.4254 Medium Risk 70%
USU04644CW56 AT&T INC Corporate Bond USD 3.65 15/09/2059 66.5081 67.0404 5.9201 Medium Risk 60%
USU04644CY13 AT&T INC Corporate Bond USD 3.8 01/12/2057 68.8022 69.3379 5.9601 Medium Risk 60%
US78387GAM50 AT&T INC Corporate Bond USD 6.45 15/06/2034 106.7206 107.0678 5.3893 Low-To-Medium Risk 70%
US00206RJY99 AT&T INC Corporate Bond USD 2.75 01/06/2031 91.5241 91.8371 4.4856 Medium Risk 70%
US00206RHA32 AT&T INC Corporate Bond USD 5.15 15/11/2046 91.4873 92.0506 5.8129 Medium Risk 60%
US00206RDH21 AT&T INC Corporate Bond USD 5.15 15/03/2042 94.5538 95.0608 5.6191 Medium Risk 60%
US00206RBK77 AT&T INC Corporate Bond USD 4.35 15/06/2045 82.385 82.8908 5.8353 Medium Risk 60%
US00206RDJ86 AT&T INC Corporate Bond USD 4.5 09/03/2048 82.5234 82.8456 5.8981 Medium Risk 60%
US00206RDR03 AT&T INC Corporate Bond USD 5.25 01/03/2037 99.957 100.3743 5.203 Medium Risk 70%
US00206RHD70 AT&T INC Corporate Bond USD 7.12 15/07/2097 110.1379 110.9849 6.408 Medium Risk 50%
US00206RCP55 AT&T INC Corporate Bond USD 4.5 15/05/2035 95.3389 95.6954 5.086 Medium Risk 70%
US00206RMT67 AT&T INC Corporate Bond USD 5.4 15/02/2034 102.9761 103.3112 4.8846 Medium Risk 70%
US00206RBH49 AT&T INC Corporate Bond USD 4.3 15/12/2042 84.6384 85.1215 5.6818 Medium Risk 70%
US00206RDT68 AT&T INC Corporate Bond USD 5.7 01/03/2057 96.2246 96.9109 5.918 Medium Risk 60%
US00206RJZ64 AT&T INC Corporate Bond USD 3.5 01/06/2041 78.5775 79.018 5.5489 Medium Risk 60%
US00206RKB77 AT&T INC Corporate Bond USD 3.85 01/06/2060 68.779 69.3243 5.9581 Medium Risk 60%
US00206RCQ39 AT&T INC Corporate Bond USD 4.75 15/05/2046 86.51 86.83 5.868 Medium Risk 60%
US00206RKE17 AT&T INC Corporate Bond USD 3.3 01/02/2052 65.1234 65.6127 5.9034 Medium Risk 60%
US00206RCU41 AT&T INC Corporate Bond USD 5.65 15/02/2047 100.0714 100.6857 5.5932 Medium Risk 60%
AU3CB0274173 AURIZON NETWORK PTY LTD
澳立榮網路私營有限公司		 Corporate Bond AUD 2.9 02/09/2030 88.648 88.895 5.6843 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 101.238 101.56 5.7559 Medium Risk 70%
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 100.001 100.251 3.5394 High Risk
(Professional Investor Only)		 0
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 103.244 103.411 5.3545 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 100.264 100.361 4.7991 Low Risk 75%
XS2526826198 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司		 Corporate Bond (Coco) SGD 4.5 02/12/2032 103.291 103.761 2.3968 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 100.75 101.75 2.0671 High Risk
(Professional Investor Only)		 N/A
AU3CB0315125 AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD
澳洲太平洋		 Corporate Bond AUD 5.598 01/11/2032 100.5 100.957 5.418 Medium Risk 70%
AU0000075681 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 1.25 21/05/2032 81.998 82.095 4.5472 Low Risk 80%
AU0000274706 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 3.5 21/12/2034 90.764 90.9 4.7672 Low Risk 80%
AU0000345241 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 4.25 21/12/2035 95.465 95.617 4.8116 Low-To-Medium Risk 80%
AU0000217101 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 3 21/11/2033 89.013 89.134 4.6768 Low Risk 80%
AU0000249302 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 3.75 21/05/2034 93.272 93.403 4.7184 Low Risk 80%
AU000XCLWAS7 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 3 21/03/2047 71.132 71.335 5.2632 Low-To-Medium Risk 75%
AU000XCLWAG2 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 4.5 21/04/2033 99.157 99.278 4.6176 Low Risk 80%
AU000XCLWAU3 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 2.75 21/11/2028 96.023 96.074 4.2472 Low Risk 80%
XS1242413166 AVIVA PLC
英傑華保險		 Corporate Bond GBP 5.125 04/06/2050 100.13 100.726 4.9279 Medium-To-High Risk 60%
USF0609NAQ19 AXA SA
安盛有限責任公司		 Corporate Bond (Coco) USD 6.379 Perpetual 113.954 114.412 4.6727 Medium-To-High Risk 60%
XS1489814340 AXA SA
安盛有限責任公司		 Corporate Bond USD 4.5 Perpetual 93.355 94.333 4.7701 Medium-To-High Risk 60%
XS1550938978 AXA SA
安盛有限責任公司		 Corporate Bond USD 5.125 17/01/2047 100.375 101.375 3.6585 Medium-To-High Risk 60%
XS1681502537 AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 85.75 86.75 5.9073 High Risk
(Professional Investor Only)		 N/A
XS1110833123 BAHRAIN, KINGDOM OF (GOVERNMENT)
巴林政府國際債券		 Sovereign Bond USD 6 19/09/2044 86 86.25 7.3673 High Risk N/A
XS1675862012 BAHRAIN, KINGDOM OF (GOVERNMENT)
巴林政府國際債券		 Sovereign Bond USD 6.75 20/09/2029 102.375 103.125 5.7824 Medium-To-High Risk 30%
US05723KAF75 BAKER HUGHES HOLDINGS LLC
貝克休斯		 Corporate Bond USD 4.08 15/12/2047 79.5522 80.0844 5.6813 Medium Risk 50%
US05946KAF84 BANCO BILBAO VIZCAYA ARGENTARIA SA
畢爾巴鄂比斯開銀行		 Corporate Bond (Coco) USD 6.125 Perpetual 101.375 102.375 4.7378 High Risk
(Professional Investor Only)		 50%
USG07402DP58 BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 8.748 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US05964HBH75 BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond USD 8 Perpetual 110.375 111.125 6.2248 High Risk
(Professional Investor Only)		 30%
AU3CB0311298 BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond AUD 6.444 17/07/2034 102.207 102.364 5.6937 High Risk
(Professional Investor Only)		 0
AU3FN0089652 BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond AUD 5.9767 17/07/2034 102.528 102.688 5.6781 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USY0606WBZ24 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港		 Corporate Bond USD 4.45 19/09/2028 100.5416 100.714 4.1597 Low-To-Medium Risk 70%
USY06072AF24 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港		 Corporate Bond USD 5.5 21/09/2033 103.2266 103.6769 4.901 Medium Risk 70%
USY06072AG07 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港		 Corporate Bond USD 5.3 21/09/2028 102.5123 102.7644 4.1502 Medium Risk 70%
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 112.067 112.2595 4.7568 Medium-To-High Risk 50%
USY0606WCA63 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港		 Corporate Bond (Coco) USD 3.733 25/09/2034 95.1249 95.4611 5.1084 High Risk
(Professional Investor Only)		 N/A
US06051GKP36 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4.376 27/04/2028 100.3624 100.4684 3.982 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GHV41 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.194 23/07/2030 96.6001 96.7989 4.1911 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GHQ55 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.974 07/02/2030 99.3265 99.509 4.1482 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GKQ19 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4.571 27/04/2033 99.3809 99.6845 4.6285 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GLU12 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.872 15/09/2034 106.1935 106.5543 4.8333 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GJS93 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 1.734 22/07/2027 98.6228 98.7072 4.4826 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06051GFX25 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.5 19/04/2026 99.8758 99.8825 3.9946 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GLH01 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.288 25/04/2034 102.6816 103.0234 4.7876 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GEN51 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.875 07/02/2042 106.0712 106.4057 5.2775 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US060505FL38 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.875 Perpetual 101.125 101.625 5.0564 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US06051GKY43 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.015 22/07/2033 101.7963 102.1119 4.6338 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GKW86 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4.948 22/07/2028 101.2449 101.3617 3.9911 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 99.8344 99.9464 3.8796 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 92.9449 93.1609 4.3609 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 99.1218 99.1714 3.7455 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 101.5811 101.9577 5.1386 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS0320690885 BANK OF AMERICA CORP
美國銀行		 Corporate Bond MXN 8.49 13/09/2027 100.446 100.535 8.1202 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 106.375 106.619 4.1867 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1599276109 BANK OF CHINA LTD (MACAU BRANCH)
中國銀行有限公司/澳門		 Corporate Bond USD 3.5 20/04/2027 99.524 99.774 3.6875 Low Risk
(Professional Investor Only)		 75%
XS2238561281 BANK OF COMMUNICATIONS CO LTD
交通銀行股份有限公司		 Corporate Bond (Coco) USD 3.8 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2222027364 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond (Coco) USD 5.825 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2381248835 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond USD 5.125 07/07/2028 100.741 100.969 4.4189 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2775732451 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond USD 6.625 13/03/2027 100.257 100.364 3.5003 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 100.281 100.389 3.5583 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2813323685 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond (Coco) USD 6.75 27/06/2034 105.166 105.325 5.0284 High Risk
(Professional Investor Only)		 0
US06406RBM88 BANK OF NEW YORK MELLON CORP
紐約梅隆銀行		 Corporate Bond USD 5.834 25/10/2033 106.9553 107.2228 4.5749 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US064159KJ44 BANK OF NOVA SCOTIA
加拿大豐業銀行		 Corporate Bond USD 6.5593 Perpetual 99.75 100.25 5.3034 High Risk
(Professional Investor Only)		 0
US06738EBX22 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 8 Perpetual 106.875 107.875 5.2522 High Risk
(Professional Investor Only)		 30%
US06738ECE32 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 7.437 02/11/2033 113.864 114.185 4.9407 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 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06738EBK01 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.088 20/06/2030 101.4499 101.6854 4.5446 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06738EAP07 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 100.3572 100.4062 3.7237 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 100.7065 100.8655 4.1259 Medium-To-High / High Risk
(Professional Investor Only)		 50%
US06738EBN40 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 6.125 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 30%
US06738ECF07 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.829 09/05/2027 100.381 100.492 4.0042 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06738EBT10 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 Perpetual 97.25 98.25 5.09 High Risk
(Professional Investor Only)		 30%
US06738ECN31 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 9.625 Perpetual 113.625 114.125 5.555 High Risk
(Professional Investor Only)		 30%
US06738EBY05 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.501 09/08/2028 101.989 102.157 4.0301 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06738EAN58 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06738EAJ47 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.25 17/08/2045 96.6753 97.2533 5.4804 Medium-To-High / High Risk
(Professional Investor Only)		 60%
XS2498454342 BARCLAYS PLC
巴克萊集團		 Corporate Bond SGD 8.3 Perpetual 105.966 106.486 4.1571 High Risk
(Professional Investor Only)		 30%
XS2049810356 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 6.375 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 30%
XS2592840586 BARCLAYS PLC
巴克萊集團		 Corporate Bond SGD 7.3 Perpetual 106.035 106.665 4.3363 High Risk
(Professional Investor Only)		 30%
XS1992115524 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 3 08/05/2026 99.571 99.611 4.3699 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS1472663670 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 3.25 12/02/2027 98.967 99.067 4.1441 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US05526DBU81 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 3.984 25/09/2050 73.576 74.0904 6.0121 Medium Risk 60%
US05526DBZ78 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 6 20/02/2034 106.7759 107.1187 4.8928 Medium Risk 70%
US05526DBR52 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 2.259 25/03/2028 96.1842 96.3841 4.026 Medium Risk 70%
US05526DBK00 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 4.758 06/09/2049 85.0491 85.6136 5.8939 Medium Risk 60%
US05526DBB01 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 3.557 15/08/2027 99.1857 99.3335 4.0054 Medium Risk 70%
US05526DBF15 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 4.54 15/08/2047 83.5653 84.1027 5.8469 Medium Risk 60%
XS1488409977 BAT INTERNATIONAL FINANCE PLC
英美菸草國際金融公開有限公司		 Corporate Bond GBP 2.25 09/09/2052 48.802 49.865 6.0173 Medium Risk 60%
XS2199575569 BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 N/A N/A N/A Low-To-Medium Risk 70%
XS2370445921 BERKELEY GROUP PLC Corporate Bond GBP 2.5 11/08/2031 86.43 87.002 5.1999 Medium Risk 60%
US084664DA63 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 2.875 15/03/2032 92.795 93 4.1812 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 76.592 76.934 5.5288 Medium Risk 70%
US084664CV10 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 2.85 15/10/2050 64.2466 64.5461 5.4874 Medium Risk 70%
US084664BU46 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 4.4 15/05/2042 91.7039 92.0149 5.1283 Low-To-Medium Risk 70%
US084664CR08 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 4.25 15/01/2049 83.8849 84.2304 5.4634 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 88.7534 89.0661 5.2707 Low-To-Medium Risk 75%
US084664BL47 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 5.75 15/01/2040 107.7995 108.1143 4.9385 Low-To-Medium Risk 75%
US084670BK32 BERKSHIRE HATHAWAY INC
波克夏海瑟威公司		 Corporate Bond USD 4.5 11/02/2043 93.3775 93.7027 5.0557 Low-To-Medium Risk 70%
US084670BS67 BERKSHIRE HATHAWAY INC
波克夏海瑟威公司		 Corporate Bond USD 3.125 15/03/2026 99.9203 99.9295 3.637 Medium Risk 80%
US08652BAB53 BEST BUY CO INC
百思買公司		 Corporate Bond USD 1.95 01/10/2030 89.6713 89.7893 4.3905 Medium Risk 60%
US055451AV01 BHP BILLITON FINANCE (USA) LTD
必和必拓金融(美國)有限公司		 Corporate Bond USD 5 30/09/2043 95.2865 95.6151 5.3872 Low-To-Medium Risk 70%
XS0834399981 BHP BILLITON FINANCE LTD
必和必拓金融有限公司		 Corporate Bond GBP 4.3 25/09/2042 84.272 84.853 5.6534 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 100.291 101.041 -0.7347 High Risk
(Professional Investor Only)		 0
US09062XAG88 BIOGEN INC
百健公司		 Corporate Bond USD 3.15 01/05/2050 64.7441 65.2225 5.8516 Medium Risk 60%
US09247XAT81 BLACKROCK FINANCE INC
貝萊德公司		 Corporate Bond USD 4.75 25/05/2033 102.0778 102.3293 4.3635 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USU0925BAC82 BLACKSTONE HOLDINGS FINANCE CO LLC
黑石控股金融有限責任公司		 Corporate Bond USD 1.625 05/08/2028 93.9707 94.0848 4.1235 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USU0926HAH31 BLACKSTONE PRIVATE CREDIT FUND Corporate Bond USD 3.25 15/03/2027 98.3985 98.5062 4.6214 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USU0926HAK69 BLACKSTONE PRIVATE CREDIT FUND Corporate Bond USD 4 15/01/2029 96.9757 97.243 5.0128 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1526108235 BLUE SKYVIEW COMPANY LTD
藍色天景有限公司		 Corporate Bond USD 20.068 Perpetual 16 19 102.4788 High Risk
(Professional Investor Only)		 N/A
USN1453LAC20 BMW FINANCE NV Corporate Bond USD 2.85 14/08/2029 94.9258 95.0835 4.3629 Medium Risk 75%
USU09513KE89 BMW US CAPITAL LLC Corporate Bond USD 4.85 13/08/2031 101.094 101.3379 4.5669 Medium Risk 75%
USU09513HY80 BMW US CAPITAL LLC Corporate Bond USD 4.15 09/04/2030 99.063 99.252 4.3456 Medium Risk 75%
USF1067PAD80 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 9.25 Perpetual 106.875 108.375 4.355 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 99.982 100.232 3.523 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 98.875 99.875 5.1942 High Risk
(Professional Investor Only)		 N/A
USF1R15XK367 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 7.375 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USF1067PAE63 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 8.5 Perpetual 106.875 107.625 5.2542 High Risk
(Professional Investor Only)		 50%
USF1R15XK854 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 7 Perpetual 103 103.5 5.5068 High Risk
(Professional Investor Only)		 N/A
USF1067PAF39 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 8 Perpetual 109 109.75 5.9164 High Risk
(Professional Investor Only)		 50%
USF1R15XL357 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 4.625 Perpetual 93.5 95 5.7753 High Risk
(Professional Investor Only)		 0
USF1067PAC08 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 7.75 Perpetual 106.25 107 5.5475 High Risk
(Professional Investor Only)		 0
USF1067PAB25 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 4.625 Perpetual 99.625 100.375 4.2171 High Risk
(Professional Investor Only)		 0
US09659X2F81 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 4.4 14/08/2028 100.246 100.365 4.2462 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US09660V2B87 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 2.588 12/08/2035 90.2319 90.5933 4.9272 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US09659X2C50 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 3.5 16/11/2027 98.84 99.09 4.0275 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 90.9825 91.2617 4.8331 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US05581LAG41 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 5.894 05/12/2034 105.7776 106.1435 4.9392 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 102.1002 102.281 4.3414 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US05581LAF67 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 5.335 12/06/2029 102.3961 102.5533 4.1894 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 95.097 95.357 2.858 Medium-To-High / High Risk
(Professional Investor Only)		 70%
AU3CB0316099 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond AUD 6.198 03/12/2036 100.3916 100.6349 6.0697 Medium-To-High / High Risk
(Professional Investor Only)		 70%
AU3FN0094280 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond AUD 5.6684 03/12/2036 100.7239 100.9725 6.3977 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 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 100.317 100.757 2.3863 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 98.316 98.412 5.2552 Medium-To-High / High Risk
(Professional Investor Only)		 70%
FR001400NW84 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond SGD 4.75 15/02/2034 104.523 104.703 3.1113 Medium-To-High / High Risk
(Professional Investor Only)		 70%
FR001400F2H9 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) EUR 7.375 Perpetual 110.543 112.043 4.315 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 102.866 103.216 4.2532 High Risk
(Professional Investor Only)		 N/A
XS1485725854 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond AUD 4.625 09/03/2027 98.99 99.093 5.4828 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 99.994 99.996 N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US66980Q2D87 BOC AVIATION (USA) CORP Corporate Bond USD 5.75 09/11/2028 104.2505 104.3842 4.0172 Medium Risk 75%
XS2740254177 BOC AVIATION (USA) CORP Corporate Bond USD 5 17/01/2029 102.522 102.662 4.0136 Medium Risk 75%
US09681MAS70 BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 2.625 17/09/2030 93.2362 93.4366 4.1979 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 101 101.11 3.9745 Medium Risk 75%
USU77434AD77 BOEING CO
波音公司		 Corporate Bond USD 6.528 01/05/2034 110.6385 110.9963 4.8535 Medium Risk 50%
US097023CF00 BOEING CO
波音公司		 Corporate Bond USD 3.825 01/03/2059 69.1842 70.1597 5.8821 Medium Risk 60%
US097023CR48 BOEING CO
波音公司		 Corporate Bond USD 3.95 01/08/2059 70.5019 71.4762 5.9163 Medium Risk 50%
US097023CW33 BOEING CO
波音公司		 Corporate Bond USD 5.805 01/05/2050 99.3793 100.2228 5.7868 Medium Risk 50%
US097023BL86 BOEING CO
波音公司		 Corporate Bond USD 3.5 01/03/2045 71.6388 72.352 5.9405 Medium Risk 60%
US097023CK94 BOEING CO
波音公司		 Corporate Bond USD 3.9 01/05/2049 75.3106 76.1167 5.7795 Medium Risk 50%
US097023CV59 BOEING CO
波音公司		 Corporate Bond USD 5.705 01/05/2040 101.9766 102.6185 5.4313 Medium Risk 50%
US097023BK04 BOEING CO
波音公司		 Corporate Bond USD 3.3 01/03/2035 86.0247 86.5074 5.1796 Medium Risk 50%
US097023CX16 BOEING CO
波音公司		 Corporate Bond USD 5.93 01/05/2060 98.9476 100.0107 5.9285 Medium Risk 50%
US10373QBN97 BP CAPITAL MARKETS AMERICA INC Corporate Bond USD 2.772 10/11/2050 62.2711 62.7573 5.5577 Medium Risk 70%
US10373QBT67 BP CAPITAL MARKETS AMERICA INC Corporate Bond USD 2.721 12/01/2032 90.9622 91.2079 4.4165 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 N/A 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 99.5 100.25 4.8081 Medium-To-High Risk 60%
USF11494BZ77 BPCE SA Corporate Bond USD 7.003 19/10/2034 111.009 111.3768 5.194 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1548865911 BPRL INTERNATIONAL SINGAPORE PTE LTD
巴拉特石油資源國際新加坡		 Corporate Bond USD 4.375 18/01/2027 100.003 100.097 4.27 Low-To-Medium Risk 70%
USU1065PAA94 BRASKEM AMERICA FINANCE CO
布拉斯科姆美國金融公司		 Corporate Bond USD 7.125 22/07/2041 36.75 37.75 20.5877 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 40 40.75 31.5922 Medium-To-High Risk 0
US105756BX78 BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT)
巴西政府國際公債		 Sovereign Bond USD 6 07/04/2026 100.375 100.625 2.6258 Medium-To-High Risk 50%
US11135FCD15 BROADCOM INC
博通公司		 Corporate Bond USD 4.8 15/10/2034 99.398 99.749 4.8347 Medium Risk 70%
US11271LAB80 BROOKFIELD FINANCE INC
布魯克菲爾德金融公司		 Corporate Bond USD 4.7 20/09/2047 87.1282 87.6898 5.6963 Medium Risk 60%
XS1208856341 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券		 Sovereign Bond EUR 3.125 26/03/2035 97.135 97.439 3.4553 Medium Risk 70%
XS2234571425 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券		 Sovereign Bond EUR 0.375 23/09/2030 89.29 89.571 2.7996 Low-To-Medium Risk 70%
XS1208855889 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券		 Sovereign Bond EUR 2.625 26/03/2027 100.258 100.325 2.332 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 101.04 101.143 2.4425 Low-To-Medium Risk 70%
US134429BG35 CAMPBELL'S CO
金寶公司		 Corporate Bond USD 4.15 15/03/2028 99.8865 100.0885 4.101 Medium Risk 70%
CA135087P576 CANADA (GOVERNMENT)
加拿大政府公債		 Sovereign Bond CAD 3.5 01/03/2028 101.784 101.799 2.607 Low Risk 75%
SGXF50149396 CAPITALAND ASCENDAS REIT
凱德騰飛不動產投資信託		 Corporate Bond SGD 3 Perpetual N/A N/A N/A Medium-To-High Risk 60%
SGXF53470518 CAPITALAND ASCENDAS REIT
凱德騰飛不動產投資信託		 Corporate Bond SGD 2.65 26/08/2030 101.424 102.024 2.1816 Low Risk 75%
SG7HJ7000002 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.08 19/10/2027 101.714 102.014 1.8835 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 101.678 102.398 2.5072 High Risk
(Professional Investor Only)		 70%
SGXF77189094 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.15 29/08/2029 102.714 103.294 2.1742 High Risk
(Professional Investor Only)		 70%
US14913R2K23 CATERPILLAR FINANCIAL SERVICES CORP
卡特彼勒融資服務公司		 Corporate Bond USD 0.9 02/03/2026 99.7301 99.7375 3.7887 Low Risk 80%
XS2287867563 CATHAY PACIFIC FINANCE III LTD Corporate Bond HKD 2.75 05/02/2026 166.45 167.45 N/A High Risk
(Professional Investor Only)		 50%
XS2333657422 CATHAY PACIFIC MTN FINANCING HK LTD Corporate Bond USD 4.875 17/08/2026 100 100.75 3.4761 High Risk
(Professional Investor Only)		 50%
XS2852920342 CATHAYLIFE SINGAPORE PTE LTD Corporate Bond USD 5.95 05/07/2034 105.293 105.642 5.117 Low-To-Medium Risk 70%
US12505JAD54 CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2877153234 CELESTIAL DYNASTY LTD Corporate Bond USD 6.375 22/08/2028 99.933 100.166 6.3015 High Risk
(Professional Investor Only)		 0
XS2282587414 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.5 14/07/2025 1 1.025 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 1 1.025 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 1 1.025 N/A High Risk
(Professional Investor Only)		 N/A
XS2076398184 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.9 07/11/2023 1 1.025 N/A High Risk
(Professional Investor Only)		 N/A
XS2262030369 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.75 24/05/2024 1 1.025 N/A High Risk
(Professional Investor Only)		 N/A
XS2215180550 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.25 13/08/2024 1 2 N/A High Risk
(Professional Investor Only)		 N/A
US12527GAE35 CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 94.5839 95.1193 5.8135 Medium Risk 60%
XS1422790615 CFAMC II CO LTD Corporate Bond USD 4.625 03/06/2026 100.005 101.005 1.6548 Low-To-Medium Risk
(Professional Investor Only)		 N/A
XS1711550373 CFAMC III CO LTD Corporate Bond USD 4.25 07/11/2027 99.5 100.5 3.9516 Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2235973943 CFAMC IV CO LTD Corporate Bond USD 4.25 Perpetual N/A N/A N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2235973869 CFAMC IV CO LTD Corporate Bond USD 3.625 30/09/2030 95.375 96.375 4.4937 Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2001732283 CFAMC IV CO LTD Corporate Bond USD 4.5 29/05/2029 99.625 100.625 4.2908 Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2100597330 CFLD (CAYMAN) INVESTMENT LTD
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.05 13/01/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2581976748 CFLD (CAYMAN) INVESTMENT LTD
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 2.5 31/01/2031 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2289202587 CHAMPION PATH HOLDINGS LTD Corporate Bond USD 4.5 27/01/2026 99.875 100 N/A Medium-To-High Risk
(Professional Investor Only)		 30%
US808513BY05 CHARLES SCHWAB CORP
嘉信理財公司		 Corporate Bond USD 2.45 03/03/2027 98.6256 98.8756 3.5046 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US163851AE83 CHEMOURS CO
科慕公司		 Corporate Bond USD 5.375 15/05/2027 100.75 101.25 4.1429 Medium-To-High Risk N/A
XS2327458191 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4.2 Perpetual 76 77.5 5.4189 Medium-To-High Risk
(Professional Investor Only)		 60%
XS2365668891 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4 Perpetual 72.375 73.875 5.4145 Medium-To-High Risk
(Professional Investor Only)		 60%
US166764BL33 CHEVRON CORP
雪佛龍公司		 Corporate Bond USD 2.954 16/05/2026 99.6912 99.712 3.9108 Medium Risk 75%
US166764BZ29 CHEVRON CORP
雪佛龍公司		 Corporate Bond USD 2.978 11/05/2040 77.5923 77.8495 5.1931 Medium Risk 75%
USU16708AM81 CHEVRON PHILLIPS CHEMICAL COMPANY LLC
雪佛龍菲利普斯化學有限責任公		 Corporate Bond USD 3.7 01/06/2028 98.826 98.935 4.1808 Medium Risk 75%
XS2258822233 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 5.98 18/08/2025 0.75 1.75 N/A High Risk
(Professional Investor Only)		 N/A
XS2307633565 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 5.88 01/03/2027 0.75 1.75 1087.839 High Risk
(Professional Investor Only)		 N/A
XS2233109409 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 6.2 24/03/2026 0.75 1.75 37428.5714 High Risk
(Professional Investor Only)		 N/A
XS1952585112 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 7.95 19/02/2023 0.75 1.75 N/A High Risk
(Professional Investor Only)		 N/A
XS2860787709 CHINA CINDA (2020) I MANAGEMENT LTD
中國信達(2020)I 管理有限公司		 Corporate Bond USD 5.5 23/01/2030 103.448 103.816 4.3816 Medium Risk
(Professional Investor Only)		 60%
XS1422334448 CHINA DEVELOPMENT BANK
國家開發銀行		 Corporate Bond USD 3 01/06/2026 99.71 99.7521 3.7285 Low Risk
(Professional Investor Only)		 75%
XS2106834372 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 12 22/01/2024 0.75 1.75 N/A High Risk
(Professional Investor Only)		 N/A
XS1627599654 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 8.75 28/06/2025 0.75 1.75 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 0.75 1.75 N/A High Risk
(Professional Investor Only)		 N/A
XS1982037779 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 10 11/04/2023 0.75 1.75 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 0.75 1.75 N/A High Risk
(Professional Investor Only)		 N/A
XS1627599498 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 7.5 28/06/2023 0.75 1.75 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 0.75 1.75 N/A High Risk
(Professional Investor Only)		 N/A
XS0852986313 CHINA OVERSEAS FINANCE (CAYMAN) V LTD
中國海外發展開曼V有限公司		 Corporate Bond USD 5.35 15/11/2042 93.713 94.713 5.8477 Medium Risk
(Professional Investor Only)		 70%
XS2295983410 CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD
中國海外宏洋財務IV (開曼) 有		 Corporate Bond USD 2.45 09/02/2026 N/A N/A N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS1974405893 CHINA SCE GROUP HOLDINGS LTD
中駿集團控股有限公司		 Corporate Bond USD 7.375 09/04/2024 3.875 3.9 N/A High Risk
(Professional Investor Only)		 N/A
XS2227351900 CHINA SCE GROUP HOLDINGS LTD
中駿集團控股有限公司		 Corporate Bond USD 7 02/05/2025 3.875 3.9 N/A High Risk
(Professional Investor Only)		 N/A
XS2286966093 CHINA SCE GROUP HOLDINGS LTD
中駿集團控股有限公司		 Corporate Bond USD 6 04/02/2026 3.875 3.9 221769.2308 High Risk
(Professional Investor Only)		 N/A
XS2227909640 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司		 Corporate Bond USD 9 11/12/2024 18.25 18.275 N/A High Risk
(Professional Investor Only)		 N/A
XS2238030162 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司		 Corporate Bond USD 9 09/10/2024 18.25 18.275 N/A High Risk
(Professional Investor Only)		 N/A
XS1720216388 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司		 Corporate Bond USD 4.5 19/08/2027 18.25 19 198.5967 High Risk
(Professional Investor Only)		 N/A
XS2085883119 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司		 Corporate Bond USD 9 12/04/2024 18.25 18.275 N/A High Risk
(Professional Investor Only)		 N/A
XS2120092882 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司		 Corporate Bond USD 9 26/06/2024 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 99.125 99.625 6.0639 Medium-To-High Risk 50%
US712219AG90 CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT)
中國政府國際債券		 Sovereign Bond USD 7.5 28/10/2027 107.042 107.148 3.2539 Low Risk
(Professional Investor Only)		 75%
XS1891574441 CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT)
中國政府國際債券		 Sovereign Bond USD 3.5 19/10/2028 100.31 100.439 3.3284 Low Risk
(Professional Investor Only)		 75%
XS2460522555 CHIYU BANKING CORP LTD
集友銀行		 Corporate Bond (Coco) USD 5.75 07/04/2032 100.089 100.593 5.2203 High Risk
(Professional Investor Only)		 N/A
XS2209966386 CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 5.5 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2729855887 CHONGQING WANSHENG INDUSTRIAL PARK DEVELOPMENT AND CONSTRUCTION CO LTD Corporate Bond CNY 7.5 06/12/2026 98.128 98.206 9.6753 High Risk
(Professional Investor Only)		 0
XS2342499592 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond USD 4.8 17/05/2028 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2342908949 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond USD 4.45 17/08/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2218700008 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond CNY 5.85 19/08/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2099272846 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond USD 6 16/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1969792800 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond USD 6.55 28/03/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1750975200 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond USD 5.5 23/01/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2251822727 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond USD 5.25 13/05/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2280431763 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond USD 4.375 12/04/2027 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US17275RAD44 CISCO SYSTEMS INC
思科		 Corporate Bond USD 5.9 15/02/2039 107.4663 107.7633 5.0785 Low-To-Medium Risk 75%
US17327CAR43 CITIGROUP INC
花旗集團		 Corporate Bond USD 6.174 25/05/2034 105.7544 106.1064 5.1605 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US17290A2C37 CITIGROUP INC
花旗集團		 Corporate Bond USD 1.5 16/02/2027 97.3388 97.449 4.0112 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US172967KY63 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.2 21/10/2026 99.5147 99.5361 3.8472 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967KU42 CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 99.945 100.0153 4.1183 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967MY46 CITIGROUP INC
花旗集團		 Corporate Bond USD 2.561 01/05/2032 90.2333 90.5245 4.611 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967NX53 CITIGROUP INC
花旗集團		 Corporate Bond USD 5.61 29/09/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US17327CAU71 CITIGROUP INC
花旗集團		 Corporate Bond USD 5.411 19/09/2039 100.195 100.676 5.3114 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967LP48 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.668 24/07/2028 99.3735 99.4432 4.0575 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967NN71 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.785 17/03/2033 94.6921 95.0082 4.7314 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967ME81 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.98 20/03/2030 98.9761 99.0881 4.2919 Medium-To-High / High Risk
(Professional Investor Only)		 80%
US172967MP39 CITIGROUP INC
花旗集團		 Corporate Bond USD 4.412 31/03/2031 99.7102 99.969 4.4155 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967NU15 CITIGROUP INC
花旗集團		 Corporate Bond USD 4.91 24/05/2033 100.4865 100.8111 4.7586 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967NA50 CITIGROUP INC
花旗集團		 Corporate Bond USD 1.462 09/06/2027 99.0071 99.1275 3.9148 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2402178300 CK HUTCHISON EUROPE FINANCE (21) LTD Corporate Bond EUR 0.75 02/11/2029 91.872 92.371 2.9236 Medium Risk 75%
USG2182GAB98 CK HUTCHISON INTERNATIONAL (21) LTD Corporate Bond USD 2.5 15/04/2031 91.1612 91.3703 4.3689 Medium Risk 75%
USG21819AB63 CK HUTCHISON INTERNATIONAL (23) LTD Corporate Bond USD 4.875 21/04/2033 101.3427 101.6498 4.5956 Medium Risk 75%
USG21819AA80 CK HUTCHISON INTERNATIONAL (23) LTD Corporate Bond USD 4.75 21/04/2028 101.315 101.421 4.0501 Medium Risk 75%
USG21776AB80 CK HUTCHISON INTERNATIONAL 24 II LTD Corporate Bond USD 4.75 13/09/2034 99.1619 99.5097 4.8194 Medium Risk 75%
USG2176UAA81 CK HUTCHISON INTERNATIONAL 24 LTD Corporate Bond USD 5.375 26/04/2029 103.2962 103.4494 4.1963 Medium Risk 75%
US18468TAB98 CLEAR TV MEDIA USA INC Corporate Bond USD 5.75 30/06/2029 N/A N/A N/A High Risk
(Professional Investor Only)		 0
AU3CB0302107 CLIFFORD CAPITAL CREDIT SOLUTIONS PTE LTD
克利福德資本信用解決方案		 Corporate Bond AUD 4.753 31/08/2028 100.133 100.2293 4.656 Low Risk 80%
XS1385999492 CLOVERIE PLC Corporate Bond USD 5.625 24/06/2046 100.182 100.996 3.0308 Medium-To-High Risk 60%
XS2193950271 CLP POWER HONG KONG FINANCING LTD
中華電力香港融資有限公司		 Corporate Bond USD 2.5 30/06/2035 84.171 84.514 4.539 Low-To-Medium Risk
(Professional Investor Only)		 50%
XS0848445358 CLP POWER HONG KONG FINANCING LTD
中華電力香港融資有限公司		 Corporate Bond USD 3.375 26/10/2027 99.037 99.136 3.8912 Low Risk
(Professional Investor Only)		 75%
XS1788513734 CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)		 Corporate Bond USD 5.125 14/03/2028 101.867 101.968 4.1443 Low Risk 80%
USG21886AB53 CNOOC FINANCE (2003) LTD
中海油財務(2003)有限公司		 Corporate Bond USD 5.5 21/05/2033 106.467 106.788 4.4029 Low Risk
(Professional Investor Only)		 75%
US12625GAG91 CNOOC FINANCE 2013 LTD
中海油財務（2013）有限公司		 Corporate Bond USD 3.3 30/09/2049 76.6965 77.2778 4.9381 Medium Risk
(Professional Investor Only)		 70%
XS2179918037 CNPC GLOBAL CAPITAL LTD Corporate Bond USD 2 23/06/2030 92.128 92.319 3.9182 Medium Risk
(Professional Investor Only)		 75%
US191216DC18 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 2.5 15/03/2051 60.2825 60.576 5.379 Low-To-Medium Risk 70%
US191216DY38 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 4.65 14/08/2034 101.6427 101.9996 4.3605 Medium Risk 75%
US191216CT51 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 3.45 25/03/2030 97.8437 98.0313 3.9676 Low Risk 75%
US191216DD90 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 1 15/03/2028 94.4687 94.5667 3.6777 Low Risk 75%
US191216CX63 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 2.6 01/06/2050 62.2517 62.5474 5.3769 Low-To-Medium Risk 70%
US191216DL17 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 3 05/03/2051 67.1899 67.5039 5.3729 Low-To-Medium Risk 70%
US20030NBS99 COMCAST CORP
康卡斯特公司		 Corporate Bond USD 3.15 01/03/2026 99.977 100.009 N/A Medium Risk 80%
US20030NBU46 COMCAST CORP
康卡斯特公司		 Corporate Bond USD 3.4 15/07/2046 69.8329 70.1108 5.9438 Medium Risk 70%
USQ2704MAA64 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond (Coco) USD 3.61 12/09/2034 96.2142 96.3753 4.7098 High Risk
(Professional Investor Only)		 N/A
USQ2704MAD04 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond (Coco) USD 2.688 11/03/2031 90.7791 90.9922 4.6879 High Risk
(Professional Investor Only)		 0
USQ2693DBV21 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond (Coco) USD 4.316 10/01/2048 82.146 82.688 5.7092 High Risk
(Professional Investor Only)		 0
USQ2704MAL20 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond (Coco) USD 5.837 13/03/2034 105.0631 105.4035 5.0178 High Risk
(Professional Investor Only)		 0
AU3CB0301703 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond AUD 4.75 17/08/2026 100.197 100.2508 4.2781 Low Risk 80%
AU3CB0295566 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond AUD 4.75 13/01/2026 N/A N/A N/A Low Risk 80%
AU3CB0234623 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond AUD 4.2 11/06/2026 99.9492 99.9703 4.2701 Low Risk 80%
XS2211037184 CONTEMPORARY RUIDING DEVELOPMENT LTD Corporate Bond USD 2.625 17/09/2030 93.119 93.319 4.2282 Medium Risk
(Professional Investor Only)		 70%
US21684AAF30 COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 3.75 21/07/2026 99.8729 100.1229 3.4856 Medium-To-High / High Risk
(Professional Investor Only)		 80%
XS2050933972 COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond (Coco) EUR 3.25 Perpetual 99.936 100.636 2.5385 High Risk
(Professional Investor Only)		 N/A
XS0556373347 COSAN OVERSEAS LTD
可森海外有限公司		 Corporate Bond USD 8.25 Perpetual 100.625 101.625 2.0585 Medium-To-High Risk N/A
US22160KAP03 COSTCO WHOLESALE CORP
好市多公司		 Corporate Bond USD 1.6 20/04/2030 90.5138 90.6593 4.0258 Medium Risk 75%
XS2100725949 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司		 Corporate Bond USD 5.125 14/01/2027 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1974522937 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司		 Corporate Bond USD 7.25 08/04/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1750118462 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司		 Corporate Bond USD 5.125 17/01/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1880442717 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司		 Corporate Bond USD 8 27/01/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2051371222 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司		 Corporate Bond USD 6.15 17/09/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2178949561 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司		 Corporate Bond USD 5.4 27/05/2025 9.25 N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1974522853 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司		 Corporate Bond USD 6.5 08/04/2024 N/A 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 97.375 98.875 4.9631 High Risk
(Professional Investor Only)		 N/A
US22536PAK75 CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 5.335 10/01/2030 102.692 102.874 4.2856 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USF2R125CD54 CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 8.125 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
AU3CB0306017 CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond AUD 5.411 18/01/2029 100.7 100.891 5.082 Medium-To-High / High Risk
(Professional Investor Only)		 75%
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瑞信集團美國公司		 Corporate Bond USD 7.125 15/07/2032 113.6838 114.1838 4.5648 Low Risk N/A
XS1076957700 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USH3698DDQ46 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 9.75 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USH3698DDA93 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 5.25 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USH3698DCP71 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.375 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USH3698DBZ62 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 7.25 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US225436AA21 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USP32457AB27 CREDITO REAL SAB DE CV SOFOM ENR Corporate Bond USD 9.125 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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皇冠城堡公司		 Corporate Bond USD 4.45 15/02/2026 99.9798 99.987 4.6489 Medium Risk 75%
US22822VAZ40 CROWN CASTLE INC
皇冠城堡公司		 Corporate Bond USD 2.9 15/03/2027 98.7595 98.8681 3.9335 Medium Risk 75%
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US126650EA42 CVS HEALTH CORP Corporate Bond USD 6 01/06/2063 96.4198 97.1226 6.198 Medium Risk 60%
US126650DV97 CVS HEALTH CORP Corporate Bond USD 5.625 21/02/2053 93.949 94.582 6.0334 Medium Risk 50%
XS2286017640 DAFA PROPERTIES GROUP LTD
大發地產集團有限公司		 Corporate Bond USD 9.95 18/01/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2182881388 DAFA PROPERTIES GROUP LTD
大發地產集團有限公司		 Corporate Bond USD 12.375 30/07/2022 0.25 1.25 N/A High Risk
(Professional Investor Only)		 N/A
USJ09748AD66 DAI-ICHI LIFE INSURANCE CO LTD
第一生命保險有限公司		 Corporate Bond USD 4 Perpetual 99.875 100.375 3.2154 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 High Risk
(Professional Investor Only)		 N/A
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星展集團		 Corporate Bond USD 1.194 15/03/2027 97.0547 97.3047 3.6543 Low Risk 75%
SGXF11720293 DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 3.98 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2306847315 DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) CNY 3.7 03/03/2031 100.171 100.178 1.8125 High Risk
(Professional Investor Only)		 0
XS2207972790 DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 8.1 15/07/2036 119.739 120.18 5.4477 Medium Risk 60%
USU24724AP82 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.2 15/07/2030 106.4534 106.7442 4.4281 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 100.337 100.393 2.9762 Medium Risk 70%
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戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.25 01/02/2028 102.17 102.364 3.9657 Medium Risk 70%
US24703TAG13 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.3 01/10/2029 103.0595 103.3681 4.2332 Medium Risk 70%
US24703DBL47 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.75 01/02/2033 105.073 105.497 4.789 Medium Risk 70%
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 100.3584 100.4246 4.0517 Medium Risk 75%
US24703DBQ34 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 4.85 01/02/2035 97.814 98.167 5.1064 Medium Risk 75%
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戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 3.375 15/12/2041 75.028 75.459 5.7527 Medium Risk 60%
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戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.02 15/06/2026 100.3425 100.3988 2.948 Medium Risk 75%
XS1071551391 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual 100.375 101.425 1.2662 High Risk
(Professional Investor Only)		 N/A
US25152R2Y86 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 4.1 13/01/2026 100.005 100.154 N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US251525AX97 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 6 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1071551474 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 8.1301 Perpetual 107.75 108.5 5.8029 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 85.005 86.563 7.6354 Medium-To-High / High Risk
(Professional Investor Only)		 50%
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德意志銀行股份有限公司（紐約		 Corporate Bond USD 3.729 14/01/2032 94.5622 94.9096 4.8974 Medium-To-High / High Risk
(Professional Investor Only)		 50%
US251526CK32 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司（紐約		 Corporate Bond USD 3.035 28/05/2032 91.5399 91.9018 4.7727 Medium-To-High / High Risk
(Professional Investor Only)		 70%
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德意志銀行股份有限公司（紐約		 Corporate Bond USD 5.706 08/02/2028 101.3608 101.553 4.1415 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US251526BN89 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司（紐約		 Corporate Bond (Coco) USD 4.875 01/12/2032 100.3074 101.3074 4.1263 High Risk
(Professional Investor Only)		 N/A
US25160PAH01 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司（紐約		 Corporate Bond USD 2.552 07/01/2028 98.5116 98.6943 3.9812 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 100.037 100.062 2.2237 Medium Risk 70%
XS2262084374 DEXIN CHINA HOLDINGS COMPANY LTD
德信中國控股有限公司		 Corporate Bond USD 9.95 03/12/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2831061796 DNB BANK ASA Corporate Bond (Coco) USD 7.375 Perpetual 105 105.75 5.4469 High Risk
(Professional Investor Only)		 0
XS1611011922 DR.PENG HOLDING HONG KONG LTD
鵬博士投資控股香港有限公司		 Corporate Bond USD 2.5 01/12/2025 0.55 1.55 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 99.588 100.588 5.1975 High Risk
(Professional Investor Only)		 N/A
US26442CBJ27 DUKE ENERGY CAROLINAS LLC
杜克能源卡羅來納有限責任公司		 Corporate Bond USD 4.95 15/01/2033 102.335 102.575 4.5017 Medium Risk 75%
US26078JAE01 DUPONT DE NEMOURS INC
新杜邦公司		 Corporate Bond USD 5.319 15/11/2038 99.8694 100.33 5.2813 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 4.85 Perpetual N/A 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 101.875 102.375 5.0349 High Risk
(Professional Investor Only)		 N/A
XS0505478684 EGYPT, ARAB REPUBLIC OF (GOVERNMENT)
埃及政府國際債券		 Sovereign Bond USD 6.875 30/04/2040 93.25 94.25 7.5384 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 1.99 2.99 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 1.99 2.99 N/A High Risk
(Professional Investor Only)		 N/A
XS2216209333 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 4.85 Perpetual 76.614 77.224 6.2801 Medium-To-High Risk
(Professional Investor Only)		 60%
XS2123115029 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 4.1 Perpetual N/A N/A N/A Medium-To-High Risk
(Professional Investor Only)		 30%
USF29416AC23 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 6.25 23/05/2033 108.0728 108.5203 4.813 Medium Risk 70%
USF2893TAT37 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 5 21/09/2048 88.8262 89.3996 5.85 Medium Risk 60%
USF2893TAL01 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 6 22/01/2114 96.6945 97.4766 6.156 Medium Risk 60%
USF2893TAQ97 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 4.95 13/10/2045 88.869 89.404 5.8632 Medium Risk 60%
FR0011401728 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond GBP 6 Perpetual 99.875 100.625 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 N/A N/A N/A High Risk 30%
CA268317AW47 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond CAD 5.993 23/05/2030 108.121 108.41 3.781 Medium Risk 70%
FR0011700293 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond GBP 5.875 Perpetual 100.875 101.775 4.3362 High Risk N/A
FR0013464963 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 4.5 04/12/2069 72.513 73.075 6.3202 Medium Risk 60%
XS0132424614 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond GBP 5.875 18/07/2031 104.321 104.757 4.7979 Low-To-Medium Risk 70%
US29078EAA38 EMBARQ LLC
音巴克公司		 Corporate Bond USD 7.995 01/06/2036 39.5 40.5 23.5558 High Risk
(Professional Investor Only)		 N/A
AU3CB0281293 EMECO PTY LTD
埃米克私營有限公司		 Corporate Bond AUD 6.25 10/07/2026 99.8455 99.8885 6.54 Medium-To-High Risk 20%
XS2134363170 EMIRATES NBD BANK PJSC Corporate Bond (Coco) USD 6.125 Perpetual 99.875 100.625 4.6704 High Risk
(Professional Investor Only)		 N/A
USP3713CAB48 EMPRESA ELECTRICA COCHRANE SPA
科克倫電氣股份公司		 Corporate Bond USD 5.5 14/05/2027 99.5 100.25 5.1593 Medium-To-High Risk 50%
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恩橋公司		 Corporate Bond USD 4.25 01/12/2026 100 100.125 4.034 Medium Risk 70%
USU1300RAH58 ENERGY TRANSFER LP
能源轉換有限合夥		 Corporate Bond USD 5.625 01/05/2027 100.0435 100.2935 1.821 Medium Risk 70%
US29278NAG88 ENERGY TRANSFER LP
能源轉換有限合夥		 Corporate Bond USD 5.25 15/04/2029 102.635 102.907 4.1965 Medium Risk 0
AT0000A2L583 ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司		 Corporate Bond (Coco) EUR 4.25 Perpetual 99.41 101.56 3.2995 High Risk
(Professional Investor Only)		 N/A
SG7ND7000003 ESR ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 99.1413 100.9413 -2.2604 High Risk
(Professional Investor Only)		 60%
SGXF15643061 ESR ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 99.7767 101.2767 3.4301 High Risk
(Professional Investor Only)		 60%
SGXF85669657 ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual 98.771 99.661 8.7598 High Risk
(Professional Investor Only)		 60%
SGXF83518468 ESR-REIT Corporate Bond SGD 5.5 Perpetual 101.9525 103.9525 2.5147 High Risk
(Professional Investor Only)		 30%
US03836WAC73 ESSENTIAL UTILITIES INC
基本公用事業公司		 Corporate Bond USD 4.276 01/05/2049 81.7528 82.3118 5.6516 Medium Risk 60%
XS2360202829 ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 5.45 21/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1697550512 EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond ZAR 0 18/10/2032 62.199 64.181 6.8269 Low Risk 70%
XS2359944704 EXPAND LEAD LTD
拓利有限公司		 Corporate Bond USD 4.95 22/07/2026 99.418 99.613 N/A High Risk
(Professional Investor Only)		 N/A
US30212PBK03 EXPEDIA GROUP INC
智遊網集團公司		 Corporate Bond USD 4.625 01/08/2027 100.66 100.8055 3.9681 Medium Risk 70%
XS2819738431 EXPORT-IMPORT BANK OF THAILAND
泰國進出口銀行		 Corporate Bond USD 5.354 16/05/2029 103.145 103.424 4.2275 Low-To-Medium Risk 70%
US30231GBK76 EXXON MOBIL CORP
埃克森美孚公司		 Corporate Bond USD 3.482 19/03/2030 97.6057 97.7546 4.0761 Medium Risk 75%
US30231GBF81 EXXON MOBIL CORP
埃克森美孚公司		 Corporate Bond USD 4.227 19/03/2040 91.1851 91.4684 5.0796 Medium Risk 75%
US30231GBM33 EXXON MOBIL CORP
埃克森美孚公司		 Corporate Bond USD 3.452 15/04/2051 72.1286 72.4539 5.4803 Medium Risk 70%
XS2245488262 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 9.875 19/10/2023 1 3 N/A High Risk
(Professional Investor Only)		 N/A
XS1498418224 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 7.375 04/10/2021 1 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2030329358 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 12.25 18/10/2022 1 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2210790783 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 9.25 28/07/2023 1 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2100005771 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 10.875 09/01/2023 1 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2306557401 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 10.875 02/03/2024 1 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2275739378 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 6.95 17/12/2021 1 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2355049797 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 14.5 25/06/2024 1 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2181037230 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 11.875 01/06/2023 1 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2393797530 FAR EAST HORIZON LTD
遠東宏信有限公司		 Corporate Bond USD 4.25 26/10/2026 99.504 100.004 4.2367 Low-To-Medium Risk
(Professional Investor Only)		 55%
XS2050584866 FEC FINANCE LTD Corporate Bond USD 12.814 Perpetual 74.375 76.375 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 79.9957 80.2708 5.7405 Medium Risk 60%
XS2287867720 FIRST ABU DHABI BANK PJSC
第一阿布達比銀行公司		 Corporate Bond CNY 3.15 29/01/2026 100.019 100.02 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 98.481 98.588 4.846 Low Risk 75%
US345370CS72 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 5.291 08/12/2046 84.3768 84.8737 6.6403 Medium-To-High Risk 30%
US345370BY59 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 6.625 01/10/2028 105.454 105.7126 4.3348 Medium-To-High Risk 50%
US345370CX67 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 9.625 22/04/2030 116.4321 116.7211 4.9451 Medium-To-High Risk 50%
US345370DB39 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 6.1 19/08/2032 103.2064 103.5956 5.4198 Medium-To-High Risk 50%
US345370CQ17 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 4.75 15/01/2043 79.7261 80.1569 6.7292 Medium-To-High Risk 30%
US345370CR99 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 4.346 08/12/2026 99.8366 99.9648 4.3825 Medium-To-High Risk 50%
US345397ZR75 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司		 Corporate Bond USD 5.113 03/05/2029 100.6441 100.9142 4.7836 Medium-To-High Risk 50%
US345397B363 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司		 Corporate Bond USD 4 13/11/2030 94.4387 94.9387 5.2062 Medium-To-High Risk 50%
US345397B512 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司		 Corporate Bond USD 2.9 16/02/2028 96.6308 96.8203 4.5434 Medium-To-High Risk 50%
XS2281321799 FORTUNE STAR (BVI) LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.05 27/01/2027 98.125 100.125 4.9188 High Risk
(Professional Investor Only)		 20%
XS1490623516 FOXCONN (FAR EAST) LTD
富士康遠東有限公司		 Corporate Bond USD 3 23/09/2026 99.153 99.19 4.277 Low Risk 75%
XS2030348903 FRANSHION BRILLIANT LTD
方興光耀有限公司		 Corporate Bond USD 4.25 23/07/2029 92 92.75 6.6157 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 N/A 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 102.182 102.732 1.5386 High Risk
(Professional Investor Only)		 30%
XS2190467667 FUQING INVESTMENT MANAGEMENT LTD
富慶投資管理有限公司		 Corporate Bond USD 3.25 23/06/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2850435731 FWD GROUP HOLDINGS LTD
富衛集團有限公司		 Corporate Bond USD 7.635 02/07/2031 110.62 110.967 5.2812 Low-To-Medium Risk
(Professional Investor Only)		 70%
US36164QNA21 GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO
奇異資融國際融資無限公司		 Corporate Bond USD 4.418 15/11/2035 97.073 97.3016 4.7652 Medium Risk 70%
USU3644QAD70 GE HEALTHCARE TECHNOLOGIES INC
奇異醫療保健科技公司		 Corporate Bond USD 5.857 15/03/2030 105.1868 105.4567 4.3427 Medium Risk 70%
US369604BV43 GENERAL ELECTRIC CO
奇異公司		 Corporate Bond USD 3.45 01/05/2027 98.9281 98.9642 4.3025 Medium Risk 70%
US370334CG79 GENERAL MILLS INC
通用磨坊公司		 Corporate Bond USD 4.2 17/04/2028 100.1609 100.3716 4.0017 Medium Risk 70%
US37045VAH33 GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 98.0341 98.3907 5.222 Medium Risk 70%
US37045VAU44 GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 6.8 01/10/2027 103.9189 104.0833 3.9834 Medium Risk 70%
US37045XEB82 GENERAL MOTORS FINANCIAL COMPANY INC
通用汽車金融公司		 Corporate Bond USD 6 09/01/2028 103.252 103.441 4.0622 Medium Risk 70%
US37045XEP78 GENERAL MOTORS FINANCIAL COMPANY INC
通用汽車金融公司		 Corporate Bond USD 6.1 07/01/2034 105.5027 105.9688 5.1504 Medium Risk 70%
SGXF92618176 GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 30%
XS2399476972 GLOBE TELECOM INC Corporate Bond USD 4.2 Perpetual 99.375 100.875 2.4573 High Risk
(Professional Investor Only)		 N/A
XS2340147813 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 4.5 Perpetual 72 73.5 10.4664 High Risk
(Professional Investor Only)		 N/A
XS1242348164 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 3.875 04/06/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2357239057 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 4.6 Perpetual 69 70.5 10.4343 High Risk
(Professional Investor Only)		 N/A
XS1551355149 GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 99.529 99.623 4.6458 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 1.875 2.375 N/A High Risk
(Professional Investor Only)		 30%
XS2468379297 GOLDEN WHEEL TIANDI HOLDINGS CO LTD
金輪天地控股有限公司		 Corporate Bond USD 10 11/04/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 0
US38141GVX95 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5.6829 28/10/2027 101.0259 101.2361 3.995 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 105.7319 106.1106 4.9379 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GA468 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 6.484 24/10/2029 105.7401 105.9155 4.1706 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38145GAM24 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5.798 10/08/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 60%
US38141GA534 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 6.561 24/10/2034 110.5871 110.9598 4.8439 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GYR90 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 4.5688 21/10/2027 100.3011 100.3441 4.1663 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 100.0085 100.0375 3.7717 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 100.0907 100.181 4.1356 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141E3S63 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5 15/11/2030 101.8377 103.3377 4.2671 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2188664929 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 7.25 16/12/2028 14.25 15.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2108075784 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 6.75 03/03/2030 14.25 15.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2207192191 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 6.125 22/04/2029 14.25 15.25 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 14.25 15.25 80.2862 High Risk
(Professional Investor Only)		 N/A
XS2207192605 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 7.25 22/01/2031 14.25 15.25 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 6.75 26/09/2029 14.25 15.25 N/A High Risk
(Professional Investor Only)		 N/A
XS1081321595 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 5.875 03/07/2030 14 15 N/A High Risk
(Professional Investor Only)		 N/A
XS2016768439 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 6.75 25/06/2028 14.25 15.25 N/A High Risk
(Professional Investor Only)		 N/A
XS1760383577 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 5.9 12/02/2029 14.25 15.25 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 16 16.3577 76.4578 High Risk
(Professional Investor Only)		 N/A
XS2281463237 HAIDILAO INTERNATIONAL HOLDING LTD
海底撈國際控股有限公司		 Corporate Bond USD 2.15 14/01/2026 99.75 100.25 N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
US412822AE80 HARLEY-DAVIDSON INC
哈雷戴維森公司		 Corporate Bond USD 4.625 28/07/2045 79.7972 80.2704 6.4122 Medium Risk 60%
XS2592028091 HDFC BANK LTD (GANDHINAGAR BRANCH) Corporate Bond USD 5.686 02/03/2026 100.121 100.371 1.4724 Low-To-Medium Risk 60%
XS2280569364 HEJUN SHUNZE INVESTMENT CO LTD
和駿順澤投資有限公司		 Corporate Bond USD 8.85 10/01/2022 0.01 0.035 N/A High Risk
(Professional Investor Only)		 N/A
XS2178924739 HENDERSON LAND MTN LTD
恒基兆業地產有限公司		 Corporate Bond USD 2.375 27/05/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 50%
XS1957446377 HENDERSON LAND MTN LTD
恒基兆業地產有限公司		 Corporate Bond USD 3.875 01/03/2029 96.877 97.155 4.878 High Risk
(Professional Investor Only)		 70%
USU42832AK88 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 6.35 15/10/2045 102.226 102.572 6.1195 Medium Risk 60%
US42824CBT53 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 4.55 15/10/2029 100.244 100.55 4.3836 Medium Risk 50%
USU42832AJ16 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 6.2 15/10/2035 107.148 107.384 5.1807 Medium Risk 70%
US42824CAX74 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 6.2 15/10/2035 107.1559 107.3922 5.1796 Medium Risk 70%
US42824CAY57 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 6.35 15/10/2045 102.3994 102.7464 6.1043 Medium Risk 60%
XS1438451848 HKT CAPITAL NO 4 LTD
香港電訊資本4號有限公司		 Corporate Bond USD 3 14/07/2026 99.374 99.441 4.2451 Low-To-Medium Risk 70%
XS2765094540 HLP FINANCE LTD Corporate Bond CNY 3.78 19/02/2026 100.018 100.023 3.194 High Risk
(Professional Investor Only)		 0
USU38284AF94 HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 99.375 99.8048 3.3176 Medium-To-High Risk 50%
US437076CD22 HOME DEPOT INC
家得寶公司		 Corporate Bond USD 3.35 15/04/2050 71.103 71.4193 5.4994 Medium Risk 70%
US437076BM30 HOME DEPOT INC
家得寶公司		 Corporate Bond USD 3 01/04/2026 99.8491 99.8631 3.7631 Medium Risk 80%
HK0001064796 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司		 Corporate Bond HKD 3.55 17/10/2026 100.43 100.465 2.854 Low Risk
(Professional Investor Only)		 80%
HK0000993342 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司		 Corporate Bond HKD 4.1 28/02/2029 103.095 103.213 2.9916 Low Risk
(Professional Investor Only)		 75%
XS2674545400 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司		 Corporate Bond USD 4.875 13/09/2028 102.516 102.616 3.8144 Low Risk
(Professional Investor Only)		 75%
HK0000121852 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.8 27/08/2027 97.656 97.791 2.2514 Low Risk 75%
HK0000706934 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券計劃		 Sovereign Bond HKD 1.59 04/03/2036 85.468 86.368 3.2078 Low-To-Medium Risk
(Professional Investor Only)		 75%
HK0000076379 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 3.32 25/02/2026 100.079 100.085 1.941 Low Risk 75%
HK0000102316 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.51 24/02/2027 99.274 99.377 2.1179 Low Risk 75%
HK0000212438 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 99.331 99.667 2.3503 Low Risk 75%
USY3422VCX48 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府綠色債券計劃		 Sovereign Bond USD 5.25 11/01/2053 106.3219 106.7932 4.798 Low-To-Medium Risk
(Professional Investor Only)		 70%
USY3422VCR79 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府綠色債券計劃		 Sovereign Bond USD 0.625 02/02/2026 99.9652 99.9663 4.6563 Low Risk
(Professional Investor Only)		 80%
XS2125118971 HONG SENG LTD
弘昇有限公司		 Corporate Bond USD 9.875 27/08/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1401202517 HONGKONG ELECTRIC FINANCE LTD
香港電燈金融有限公司		 Corporate Bond USD 2.875 03/05/2026 99.674 100.674 0.2624 Low Risk
(Professional Investor Only)		 75%
HK0000285145 HONGKONG ELECTRIC FINANCE LTD
香港電燈金融有限公司		 Corporate Bond HKD 2.9 19/02/2031 96.76 97.206 3.5149 High Risk
(Professional Investor Only)		 70%
XS0546241075 HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.5 07/10/2025 N/A N/A N/A Low Risk N/A
XS2143035587 HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD
香港置地金融開曼群島有限公司		 Corporate Bond USD 2.875 27/05/2030 94.132 94.32 4.3283 Medium Risk 60%
US428236BR31 HP INC
惠普公司		 Corporate Bond USD 6 15/09/2041 99.7914 100.0928 5.9899 Medium Risk 60%
US40434LAJ44 HP INC
惠普公司		 Corporate Bond USD 2.65 17/06/2031 90.098 90.231 4.7259 Medium Risk 70%
US40434LAK17 HP INC
惠普公司		 Corporate Bond USD 4 15/04/2029 98.7458 99.0112 4.3314 Medium Risk 70%
US40434LAN55 HP INC
惠普公司		 Corporate Bond USD 5.5 15/01/2033 102.202 102.6141 5.0368 Medium Risk 70%
US40434LAL99 HP INC
惠普公司		 Corporate Bond USD 4.2 15/04/2032 96.3913 96.7557 4.8093 Medium Risk 70%
US40434LAF22 HP INC
惠普公司		 Corporate Bond USD 1.45 17/06/2026 98.941 98.997 4.1007 Medium Risk 70%
XS2052949968 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 N/A N/A N/A Medium-To-High Risk 30%
XS1599758940 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 100 100.75 4.6167 Medium-To-High Risk 30%
US404280EL97 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.874 18/11/2035 103.902 104.289 5.2578 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280EN53 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.286 19/11/2030 103.14 103.358 4.3177 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 103.5 104.25 5.559 High Risk
(Professional Investor Only)		 60%
US404280DY28 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.3925 14/08/2027 100.5679 100.6574 4.045 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CC17 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 3.973 22/05/2030 98.73 98.9232 4.3236 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280EJ42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.95 Perpetual 105.25 106 6.0044 High Risk
(Professional Investor Only)		 60%
US404280DZ92 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.887 14/08/2027 100.992 101.08 3.8491 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CH04 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.848 04/06/2031 93.3438 93.5709 4.4916 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CF48 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.95 31/03/2030 102.1812 102.3727 4.3205 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280EM70 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.13 19/11/2028 101.639 101.771 4.0988 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 105.137 105.415 4.5694 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 116.313 116.795 5.1387 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280BT50 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.583 19/06/2029 100.7467 100.9032 4.18 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280DC08 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.762 29/03/2033 99.1364 99.733 4.8114 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280CT42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.804 24/05/2032 91.061 91.3195 4.6647 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280DV88 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.254 09/03/2034 108.219 108.566 4.816 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 N/A 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 99.4998 99.7498 4.6559 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CQ03 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 4.7 Perpetual 94.875 95.625 5.6187 High Risk
(Professional Investor Only)		 60%
US404280CN71 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 4.6 Perpetual 94.625 95.625 5.636 High Risk
(Professional Investor Only)		 60%
US404280BL25 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6 Perpetual 101 102 4.4105 High Risk
(Professional Investor Only)		 60%
US404280DR76 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 7.39 03/11/2028 105.352 105.483 4.1246 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 107.8849 108.2357 5.1901 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280DH94 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.402 11/08/2033 102.97 103.287 4.8094 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280BK42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.041 13/03/2028 99.9186 100.0187 4.0204 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280BX62 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.292 12/09/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CX53 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.251 22/11/2027 98.527 98.63 3.9751 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280AW98 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.3 08/03/2026 100.108 100.358 0.9755 Medium-To-High / High Risk
(Professional Investor Only)		 80%
US404280DT33 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 8 Perpetual 105 105.75 5.0817 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 103.725 103.871 4.2224 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 95.098 95.257 4.186 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280DG12 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.21 11/08/2028 101.541 101.66 4.081 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280BP39 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6.5 Perpetual 102.25 102.625 5.1896 High Risk
(Professional Investor Only)		 60%
US404280BH13 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.375 23/11/2026 100.1357 100.2157 4.0973 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280BW89 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.9657 12/09/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CP20 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4 Perpetual 100 100.75 -2.674 High Risk
(Professional Investor Only)		 60%
XS1884698256 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) GBP 5.875 Perpetual 100.375 101.875 2.9669 High Risk
(Professional Investor Only)		 60%
XS1640903701 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) EUR 4.75 Perpetual 100.625 102.125 4.0786 High Risk
(Professional Investor Only)		 60%
XS0387079907 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) GBP 6.75 11/09/2028 105.051 106.051 4.1977 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 106.501 107.001 2.9622 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2355184149 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond CNY 3.4 29/06/2027 100.566 100.648 1.7763 Medium-To-High / High Risk
(Professional Investor Only)		 80%
XS2764959842 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond SGD 5.25 Perpetual 102.902 103.102 4.0493 High Risk
(Professional Investor Only)		 60%
XS2685873908 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond GBP 6.8 14/09/2031 108.108 108.359 4.7362 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2491654179 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond SGD 5.25 27/06/2032 103.303 103.703 2.5543 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2486589596 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond EUR 3.019 15/06/2027 100.213 100.292 2.2025 Medium-To-High / High Risk
(Professional Investor Only)		 80%
US446413AL01 HUNTINGTON INGALLS INDUSTRIES INC Corporate Bond USD 3.483 01/12/2027 98.82 99.07 4.0105 Medium Risk 70%
USY7141MAA72 HUTAMA KARYA (PERSERO) PT
胡達瑪卡亞有限公司		 Corporate Bond USD 3.75 11/05/2030 96.2654 96.5287 4.6518 Medium Risk 70%
USG46715AC56 HUTCHISON WHAMPOA FINANCE CI LTD Corporate Bond USD 7.5 01/08/2027 104.812 104.901 4.1094 Low Risk 75%
USG4672CAC94 HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD
和記黃埔國際03/33有限公司		 Corporate Bond USD 7.45 24/11/2033 116.621 116.975 4.8173 Low Risk 75%
US448579AG79 HYATT HOTELS CORP
凱悅酒店集團		 Corporate Bond USD 4.375 15/09/2028 100.1266 100.3734 4.2087 Medium Risk 70%
US44891CBL63 HYUNDAI CAPITAL AMERICA
現代資本美國		 Corporate Bond USD 6.375 08/04/2030 106.5741 106.7704 4.4818 Medium Risk 75%
USY3815NBH36 HYUNDAI CAPITAL SERVICES INC
現代資本服務公司		 Corporate Bond USD 5.125 05/02/2029 102.1616 102.3036 4.3023 Low Risk 75%
US449276AE42 IBM INTERNATIONAL CAPITAL PTE LTD Corporate Bond USD 4.9 05/02/2034 100.269 100.599 4.8074 Medium Risk 75%
XS2431451041 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 2.7 27/01/2027 98.583 98.64 4.1134 Low Risk
(Professional Investor Only)		 75%
XS2320544419 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 1.75 02/08/2026 98.816 98.845 4.0813 Low Risk
(Professional Investor Only)		 75%
US45112FAJ57 ICICI BANK LTD (DUBAI BRANCH)
印度工業信貸投資銀行有限公司		 Corporate Bond USD 4 18/03/2026 99.951 100.201 2.4821 Low-To-Medium Risk 70%
USV4606AAA17 INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 99.375 99.875 4.9402 Medium-To-High Risk 30%
USY71247AA15 INDIKA ENERGY TBK PT Corporate Bond USD 8.75 07/05/2029 100.625 101.375 8.0661 Medium-To-High Risk 0
USY7140WAF50 INDONESIA ASAHAN ALUMINIUM (PERSERO) PT Corporate Bond USD 5.45 15/05/2030 103.148 103.423 4.5143 Medium Risk 70%
USY20721BQ18 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 4.35 08/01/2027 100.471 100.563 3.7337 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 98.193 98.81 5.3448 Medium Risk 60%
US455780CQ75 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 2.85 14/02/2030 94.5594 94.8087 4.2615 Low-To-Medium Risk 70%
US455780DV51 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 5.1 10/02/2054 94.5451 95.2317 5.4331 Medium Risk 60%
US455780CV60 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 1.85 12/03/2031 88.1012 88.397 4.406 Low-To-Medium Risk 70%
US45604HAN70 INDUSTRIAL BANK OF KOREA
韓國中小企業銀行		 Corporate Bond USD 5.375 04/10/2028 103.7821 103.8856 3.8335 Low Risk 75%
US456837AZ69 ING GROEP NV
荷蘭國際集團		 Corporate Bond USD 4.25 Perpetual 90.875 91.625 5.9807 High Risk
(Professional Investor Only)		 50%
US456837BF96 ING GROEP NV
荷蘭國際集團		 Corporate Bond USD 6.083 11/09/2027 101.2 101.292 3.933 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US456837AY94 ING GROEP NV
荷蘭國際集團		 Corporate Bond USD 3.875 Perpetual 97.5 98.25 4.9008 High Risk
(Professional Investor Only)		 50%
US456837AR44 ING GROEP NV
荷蘭國際集團		 Corporate Bond USD 5.75 Perpetual 100.625 101.625 3.6552 High Risk
(Professional Investor Only)		 50%
US458140CJ73 INTEL CORP
英特爾		 Corporate Bond USD 5.7 10/02/2053 93.639 94.2631 6.1373 Medium Risk 50%
US458140CG35 INTEL CORP
英特爾		 Corporate Bond USD 5.2 10/02/2033 101.5138 101.9302 4.8631 Medium Risk 60%
US458140BV11 INTEL CORP
英特爾		 Corporate Bond USD 2.8 12/08/2041 70.04 70.451 5.69 Medium Risk 50%
US458140AT73 INTEL CORP
英特爾		 Corporate Bond USD 4.9 29/07/2045 87.6366 87.9506 5.9526 Medium Risk 50%
US458140BW93 INTEL CORP
英特爾		 Corporate Bond USD 3.05 12/08/2051 61.766 62.234 5.9426 Medium Risk 50%
US458140BL39 INTEL CORP
英特爾		 Corporate Bond USD 4.6 25/03/2040 89.3978 89.6674 5.6707 Medium Risk 50%
US458140BZ25 INTEL CORP
英特爾		 Corporate Bond USD 4 05/08/2029 98.841 99.131 4.2685 Medium Risk 50%
US458140CA64 INTEL CORP
英特爾		 Corporate Bond USD 4.15 05/08/2032 96.723 97.105 4.6703 Medium Risk 50%
US458140CC21 INTEL CORP
英特爾		 Corporate Bond USD 5.05 05/08/2062 82.108 82.717 6.259 Medium Risk 50%
US458140BX76 INTEL CORP
英特爾		 Corporate Bond USD 3.2 12/08/2061 57.575 58.048 6.1031 Medium Risk 50%
US458140AY68 INTEL CORP
英特爾		 Corporate Bond USD 4.1 11/05/2047 76.0277 76.322 6.101 Medium Risk 50%
US458140CB48 INTEL CORP
英特爾		 Corporate Bond USD 4.9 05/08/2052 83.1471 83.7141 6.1533 Medium Risk 50%
US45866FAW41 INTERCONTINENTAL EXCHANGE INC
洲際交易所		 Corporate Bond USD 4.6 15/03/2033 100.56 100.864 4.4528 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS0082720698 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
國際復興開發銀行		 Corporate Bond ZAR 0 29/12/2028 82.586 84.211 6.0748 Low Risk 70%
US459200KC42 INTERNATIONAL BUSINESS MACHINES CORP
國際商業機器公司		 Corporate Bond USD 4.25 15/05/2049 80.7084 81.0385 5.7348 Low-To-Medium Risk 70%
US459200KA85 INTERNATIONAL BUSINESS MACHINES CORP
國際商業機器公司		 Corporate Bond USD 3.5 15/05/2029 98.2034 98.3547 4.037 Low Risk 75%
US459200BB69 INTERNATIONAL BUSINESS MACHINES CORP
國際商業機器公司		 Corporate Bond USD 5.875 29/11/2032 107.592 107.7745 4.5378 Low Risk 75%
US46115HBV87 INTESA SANPAOLO SPA
聯合聖保羅銀行		 Corporate Bond USD 8.248 21/11/2033 118.4737 118.9669 4.9333 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2775699577 IRB INFRASTRUCTURE DEVELOPERS LTD Corporate Bond USD 7.11 11/03/2032 104.375 105.125 5.7999 Medium-To-High Risk 30%
US4651387N91 ISRAEL, STATE OF (GOVERNMENT)
以色列政府國際債券		 Sovereign Bond USD 4.5 30/01/2043 87.9061 88.3069 5.5731 Medium Risk 50%
XS1555346995 JAIN INTERNATIONAL TRADING BV
吉安國際交易私人有限公司		 Corporate Bond USD 7.125 01/02/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2313088739 JAPFA COMFEED INDONESIA TBK PT Corporate Bond USD 5.375 23/03/2026 99.625 99.875 6.1157 Medium-To-High Risk 30%
USU0449HAA69 JEFFERSON CAPITAL HOLDINGS LLC Corporate Bond USD 6 15/08/2026 99.875 99.9811 6.0289 Medium-To-High / High Risk
(Professional Investor Only)		 30%
XS2247215283 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 12 30/10/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2233091359 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 12.5 08/04/2023 0.205 1.205 N/A High Risk
(Professional Investor Only)		 N/A
XS2066357034 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 13.75 18/02/2023 0.205 1.205 N/A High Risk
(Professional Investor Only)		 N/A
XS2333154867 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 11 17/02/2024 0.205 1.205 N/A High Risk
(Professional Investor Only)		 N/A
XS2336348326 JINGRUI HOLDINGS LTD
景瑞控股有限公司		 Corporate Bond USD 12.5 26/10/2023 0.124 1.124 N/A High Risk
(Professional Investor Only)		 N/A
US24422EUU18 JOHN DEERE CAPITAL CORP
強鹿資本公司		 Corporate Bond USD 3.45 07/03/2029 98.5707 98.7146 3.8925 Low Risk 80%
US478111AD90 JOHNS HOPKINS HEALTH SYSTEM CORP
約翰霍普金斯健康系統公司		 Corporate Bond USD 2.42 01/01/2030 92.6726 92.8091 4.4373 Medium Risk 75%
US478160CS18 JOHNSON & JOHNSON
嬌生公司		 Corporate Bond USD 2.25 01/09/2050 58.9125 59.1075 5.2219 Medium Risk 75%
US478160CT90 JOHNSON & JOHNSON
嬌生公司		 Corporate Bond USD 2.45 01/09/2060 54.9468 55.1521 5.2881 Medium Risk 75%
US46647PAV85 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.203 23/07/2029 100.163 100.2593 4.0918 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PDW32 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 6.07 22/10/2027 101.5105 101.61 3.8046 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 100.7218 100.8276 4.1394 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PDX15 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 6.087 23/10/2029 104.9448 105.1198 4.0853 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PCB04 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 1.578 22/04/2027 99.3004 99.3711 4.3396 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US48128BAD38 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 6.6954 Perpetual 100.375 100.75 3.4433 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US46647PDG81 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.851 25/07/2028 100.878 100.994 4.1552 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PBP09 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 2.956 13/05/2031 94.0465 94.2725 4.4362 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US46647PBJ49 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.493 24/03/2031 100.7059 100.935 4.2447 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PDK93 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 5.717 14/09/2033 105.5227 105.8491 4.6789 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US46625HLL23 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.95 01/06/2045 93.9935 94.3356 5.426 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US46647PDH64 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.912 25/07/2033 101.368 101.683 4.6089 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PEC68 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 5.336 23/01/2035 103.2327 103.6004 4.7879 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PDA12 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.323 26/04/2028 100.371 100.477 3.9213 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 92.7152 92.938 4.3675 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 100.6711 100.7196 3.799 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2238020445 JULIUS BAER GRUPPE AG
瑞士寶盛集團有限公司		 Corporate Bond (Coco) USD 4.875 Perpetual 99.625 100.625 1.537 High Risk
(Professional Investor Only)		 0
XS2002235518 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.5 30/01/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2238208917 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.875 Perpetual N/A N/A 857.2253 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 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USG52132BW96 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.95 22/10/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1973544700 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.25 09/04/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 0
XS2338398253 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.7 11/11/2025 4.25 4.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2203824789 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.25 16/04/2025 4.25 4.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2381572002 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.5 07/09/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2268673337 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 6.5 07/12/2021 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2101310196 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.5 15/01/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2106329134 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 9.95 23/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2078247983 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.95 12/11/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2030334192 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.875 23/07/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2242131071 KASIKORNBANK PCL (HONG KONG BRANCH)
開泰銀行公眾有限公司(香港)		 Corporate Bond (Coco) USD 5.275 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US487836BU10 KELLANOVA
家樂氏		 Corporate Bond USD 3.4 15/11/2027 99.1027 99.2054 3.8603 Medium Risk 70%
SGXF78346933 KEPPEL INFRASTRUCTURE TRUST
新源基礎建設信託		 Corporate Bond SGD 4.3 Perpetual 103.4842 104.3442 3.4074 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 101.8701 102.243 6.0949 Medium Risk 70%
US28336LBB45 KINDER MORGAN INC
金德摩根公司(德拉瓦州)		 Corporate Bond USD 6.7 15/02/2027 102.3806 102.4838 4.2409 Low-To-Medium Risk 70%
USU49504AA82 KKR GROUP FINANCE CO XII LLC Corporate Bond USD 4.85 17/05/2032 100.3735 100.644 4.7261 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US500630CJ53 KOREA DEVELOPMENT BANK
韓國產業銀行		 Corporate Bond USD 3 13/01/2026 N/A N/A N/A Low Risk 80%
USY4938AAP40 KOREA NATIONAL OIL CORP
韓國國家石油公司		 Corporate Bond USD 4.25 30/09/2029 100.1028 100.2378 4.178 Low Risk 75%
US50076QAE61 KRAFT HEINZ FOODS CO
卡夫亨氏食品公司		 Corporate Bond USD 5 04/06/2042 91.4188 91.9136 5.77 Medium Risk 60%
XS2829208599 KSA SUKUK LTD Sovereign Bond USD 5.25 04/06/2030 103.4304 103.5906 4.3329 Low Risk 75%
XS1803070520 KUNZHI LTD
坤智有限公司		 Corporate Bond USD 6.25 17/10/2020 6.75 8.75 N/A High Risk
(Professional Investor Only)		 N/A
XS1816204553 KUNZHI LTD
坤智有限公司		 Corporate Bond USD 5.8946 21/05/2021 6.75 10.75 N/A High Risk
(Professional Investor Only)		 N/A
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 4 5 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 4 5 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 4 6 43384.6154 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 4 4.025 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 4 4.75 789.6383 High Risk
(Professional Investor Only)		 N/A
XS2368038050 LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 73.75 74.5 75.9087 High Risk
(Professional Investor Only)		 N/A
DE000LB1DV90 LANDESBANK BADEN WUERTTEMBERG
巴登符滕堡州銀行		 Corporate Bond (Coco) AUD 4.9 29/06/2027 98.48 98.61 5.9299 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2095992017 LANDSEA GREEN MANAGEMENT LTD
朗詩綠色管理有限公司		 Corporate Bond USD 10.75 21/10/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1418635337 LEND LEASE (US) CAPITAL INC
聯盛（美國）資本公司		 Corporate Bond USD 4.5 26/05/2026 100.008 101.008 1.3474 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 101.911 102.521 1.8343 Low-To-Medium Risk 30%
USY5S5CGAL65 LG ENERGY SOLUTION LTD Corporate Bond USD 5.375 02/07/2029 102.9364 103.2252 4.3501 Low-To-Medium Risk 70%
XS1389118453 LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 59.25 60.25 8.7117 High Risk N/A
XS2560662541 LINK CB LTD
領展2019 CB有限公司		 Corporate Bond HKD 4.5 12/12/2027 101.5 101.625 3.6018 High Risk
(Professional Investor Only)		 75%
XS1453462076 LINK FINANCE (CAYMAN) 2009 LTD
連結金融（開曼）2009有限公司		 Corporate Bond USD 2.875 21/07/2026 99.415 99.915 3.0543 Low Risk
(Professional Investor Only)		 75%
US539439AW91 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 7.953 15/11/2033 115.986 116.47 4.9742 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 100.1071 100.3571 2.2679 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 N/A N/A N/A High Risk
(Professional Investor Only)		 50%
US53944YAJ29 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 6.75 Perpetual 100.75 101 4.2781 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 98.649 98.715 4.998 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US539830BH11 LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 3.55 15/01/2026 N/A 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 102.1979 102.3028 3.6972 Medium Risk 75%
US539830BW87 LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 5.25 15/01/2033 105.045 105.351 4.3234 Medium Risk 75%
XS2342970402 LOGAN GROUP CO LTD
龍光集團有限公司		 Corporate Bond USD 4.7 06/07/2026 9.75 11.75 1733.2242 High Risk
(Professional Investor Only)		 N/A
XS1618597535 LOGAN GROUP CO LTD
龍光集團有限公司		 Corporate Bond USD 5.25 23/02/2023 9.75 11.75 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 93.75 94.5 8.2652 Medium-To-High Risk 0
XS1743535491 LONGFOR GROUP HOLDINGS LTD
龍湖集團控股有限公司		 Corporate Bond USD 4.5 16/01/2028 90 90.5219 9.9356 Medium-To-High Risk 0
US548661DP97 LOWE'S COMPANIES INC
羅威公司		 Corporate Bond USD 3.1 03/05/2027 99.0266 99.1481 3.7952 Medium Risk 70%
US548661DZ79 LOWE'S COMPANIES INC
羅威公司		 Corporate Bond USD 3 15/10/2050 64.191 64.4835 5.6954 Medium Risk 60%
XS2352436526 LS FINANCE (2017) LTD Corporate Bond USD 4.8 18/06/2026 98.25 98.75 8.1169 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 95.375 97.375 7.9399 High Risk
(Professional Investor Only)		 N/A
US156700AM80 LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.6 15/09/2039 97.25 99.25 7.6881 High Risk
(Professional Investor Only)		 N/A
XS2756142548 LUOYANG GUOYUAN INVESTMENT HOLDING GROUP CO LTD
洛陽國苑投資控股集團有限公司		 Corporate Bond CNY 7 26/01/2027 97.285 97.375 9.8487 High Risk
(Professional Investor Only)		 0
XS1888930150 M&G PLC Corporate Bond USD 6.5 20/10/2048 103.914 104.043 4.8918 Medium-To-High Risk 60%
US55261FAR55 M&T BANK CORP Corporate Bond USD 5.053 27/01/2034 100.2315 100.5584 4.9575 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US55608RAW07 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 3.9 15/01/2026 N/A N/A N/A Low Risk 75%
USQ568A9SS79 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond (Coco) USD 6.798 18/01/2033 108.7767 109.0809 5.2262 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 101.631 101.8119 4.3737 Medium-To-High Risk 70%
US55608KBC80 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 4.098 21/06/2028 99.945 100.058 4.0524 Medium-To-High Risk 70%
US55608KBF12 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.108 09/08/2026 N/A N/A N/A Medium-To-High Risk 70%
US55608KBG94 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.491 09/11/2033 103.679 104.007 4.7903 Medium-To-High Risk 70%
USQ57085HK32 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 2.691 23/06/2032 90.431 90.691 4.6603 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 98.518 98.639 4.9168 Low-To-Medium Risk 70%
US55616XAJ63 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.3 15/02/2043 72 74 6.9213 Medium-To-High Risk N/A
US55616XAB38 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 6.79 15/07/2027 101 101.5 5.703 Medium-To-High Risk 50%
US577778BH56 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 6.7 15/09/2028 N/A N/A N/A Medium-To-High Risk 50%
US55616XAG25 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 5.125 15/01/2042 81.75 82.75 6.9277 Medium-To-High Risk N/A
US55616XAM92 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.5 15/12/2034 89.75 90.75 5.8498 Medium-To-High Risk 50%
US55616XAC11 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 7 15/02/2028 N/A N/A N/A Medium-To-High Risk 50%
XS2393064899 MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 99.106 99.43 6.3579 Medium-To-High Risk 20%
MT0000011883 MALTA, REPUBLIC OF (GOVERNMENT)
馬爾他公債		 Sovereign Bond EUR 5.2 16/09/2031 111.18 112.18 2.8415 Low Risk 70%
SGXF77555013 MAPLETREE LOGISTICS TRUST
豐樹物流信託		 Corporate Bond SGD 3.725 Perpetual 100.3979 100.9279 2.4885 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 98.645 100.145 3.3942 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 100.14 102.14 -3.5857 High Risk
(Professional Investor Only)		 60%
US571903BL69 MARRIOTT INTERNATIONAL INC
萬豪國際集團(馬里蘭)		 Corporate Bond USD 4.9 15/04/2029 101.8817 102.1529 4.1578 Medium Risk 60%
XS2732133090 MASSMUTUAL GLOBAL FUNDING II
美國萬通保險全球資金II		 Corporate Bond GBP 5 12/12/2027 101.272 101.361 4.2306 Low Risk 80%
US57636QAM69 MASTERCARD INC
萬事達卡		 Corporate Bond USD 2.95 01/06/2029 96.7073 96.8289 3.9725 Medium Risk 75%
US579780AQ09 MCCORMICK & COMPANY INC
麥科明克公司(馬里蘭州)		 Corporate Bond USD 2.5 15/04/2030 92.6428 92.7521 4.4036 Medium Risk 50%
US58013MFB54 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 3.5 01/03/2027 99.5866 99.6923 3.7888 Medium Risk 75%
US58013MFU36 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 4.8 14/08/2028 101.7741 102.0166 3.9319 Medium Risk 70%
US58013MFP41 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 3.5 01/07/2027 99.4179 99.5548 3.823 Medium Risk 70%
US58013MFT62 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 5.15 09/09/2052 93.4316 94.2194 5.5686 Medium Risk 60%
US58013MFM10 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 2.125 01/03/2030 92.3389 92.517 4.1324 Medium Risk 70%
USG59669AC89 MEITUAN
美團		 Corporate Bond USD 3.05 28/10/2030 93.3519 93.555 4.5748 Medium Risk
(Professional Investor Only)		 60%
XS2333569056 MEITUAN
美團		 Corporate Bond USD 0 27/04/2028 100.08 100.15 0.7316 High Risk
(Professional Investor Only)		 60%
USG5975LAE68 MELCO RESORTS FINANCE LTD Corporate Bond USD 5.375 04/12/2029 99 99.75 5.4457 Medium-To-High Risk 50%
USG5975LAD85 MELCO RESORTS FINANCE LTD Corporate Bond USD 5.625 17/07/2027 100 100.75 -3.9805 Medium-To-High Risk 50%
XS2667547876 MERCEDES-BENZ INTERNATIONAL FINANCE BV
梅賽德斯-賓士國際金融公司		 Corporate Bond GBP 5.625 17/08/2026 100.808 100.841 3.9483 Low Risk 80%
US30303M8J41 META PLATFORMS INC Corporate Bond USD 4.45 15/08/2052 80.61 80.953 5.8754 Medium Risk 70%
US30303M8L96 META PLATFORMS INC Corporate Bond USD 4.6 15/05/2028 101.621 101.709 3.7877 Medium Risk 75%
US30303M8H84 META PLATFORMS INC Corporate Bond USD 3.85 15/08/2032 96.3133 96.5334 4.4664 Medium Risk 75%
US30303M8K14 META PLATFORMS INC Corporate Bond USD 4.65 15/08/2062 80.1769 80.5494 5.963 Medium Risk 70%
US30303M8M79 META PLATFORMS INC Corporate Bond USD 4.8 15/05/2030 102.5082 102.6666 4.091 Medium Risk 75%
US59156RAM07 METLIFE INC
大都會人壽		 Corporate Bond USD 5.7 15/06/2035 106.5016 106.8907 4.7789 Low-To-Medium Risk 75%
US59156RCE62 METLIFE INC
大都會人壽		 Corporate Bond USD 5.375 15/07/2033 105.025 105.348 4.4997 Medium Risk 75%
US59217HDZ73 METROPOLITAN LIFE GLOBAL FUNDING I
大都會人壽全球融資I		 Corporate Bond USD 5.15 28/03/2033 102.5318 102.7766 4.6881 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 N/A N/A N/A Low-To-Medium Risk 70%
USP6629MAD40 MEXICO CITY AIRPORT TRUST
墨西哥城機場信託		 Corporate Bond USD 5.5 31/07/2047 86.785 87.299 6.6154 Medium Risk 50%
USG60744AG74 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司		 Corporate Bond USD 4.75 01/02/2027 99.5 100.25 -4.1787 Medium-To-High Risk
(Professional Investor Only)		 30%
USG60744AB87 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司		 Corporate Bond USD 5.875 15/05/2026 100 100.5 -11.9214 Medium-To-High Risk
(Professional Investor Only)		 30%
XS2342920050 MICROPORT SCIENTIFIC CORP
微創醫療科學有限公司		 Corporate Bond USD 0 11/06/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US594918BU71 MICROSOFT CORP
微軟		 Corporate Bond USD 3.95 08/08/2056 79.4058 80.0437 5.2721 Medium Risk 75%
US594918CD48 MICROSOFT CORP
微軟		 Corporate Bond USD 2.675 01/06/2060 57.2357 57.5461 5.4081 Medium Risk 75%
US594918BE30 MICROSOFT CORP
微軟		 Corporate Bond USD 4 12/02/2055 79.75 80.1231 5.3571 Medium Risk 75%
US594918BC73 MICROSOFT CORP
微軟		 Corporate Bond USD 3.5 12/02/2035 93.9258 94.1407 4.2889 Medium Risk 80%
US594918BT09 MICROSOFT CORP
微軟		 Corporate Bond USD 3.7 08/08/2046 80.095 80.4177 5.273 Medium Risk 75%
USU59340AK20 MICROSOFT CORP
微軟		 Corporate Bond USD 1.35 15/09/2030 89.515 89.6335 3.8145 Medium Risk 80%
US594918BY93 MICROSOFT CORP
微軟		 Corporate Bond USD 3.3 06/02/2027 99.6201 99.6796 3.6224 Medium Risk 80%
US594918BR43 MICROSOFT CORP
微軟		 Corporate Bond USD 2.4 08/08/2026 99.3258 99.3567 3.6472 Medium Risk 85%
US594918BM55 MICROSOFT CORP
微軟		 Corporate Bond USD 4.75 03/11/2055 90.8605 91.275 5.3379 Medium Risk 75%
US594918AD65 MICROSOFT CORP
微軟		 Corporate Bond USD 5.2 01/06/2039 103.9255 104.2264 4.7675 Low-To-Medium Risk 80%
US594918CE21 MICROSOFT CORP
微軟		 Corporate Bond USD 2.921 17/03/2052 65.7154 66.0308 5.3489 Medium Risk 75%
US594918CB81 MICROSOFT CORP
微軟		 Corporate Bond USD 4.5 06/02/2057 89.205 89.6285 5.175 Medium Risk 75%
US594918CF95 MICROSOFT CORP
微軟		 Corporate Bond USD 3.041 17/03/2062 62.3473 62.6804 5.4001 Medium Risk 75%
US594918BD56 MICROSOFT CORP
微軟		 Corporate Bond USD 3.75 12/02/2045 82.6413 82.9602 5.1669 Medium Risk 75%
US606822DG66 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司		 Corporate Bond USD 5.197 16/01/2031 102.798 103.022 4.3439 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 103.781 104.125 4.7239 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US606822BU78 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司		 Corporate Bond USD 2.048 17/07/2030 90.6599 90.8501 4.3224 Medium-To-High / High Risk
(Professional Investor Only)		 0
US606822BX18 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司		 Corporate Bond USD 2.309 20/07/2032 89.04 89.302 4.525 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US606822CX09 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司		 Corporate Bond USD 5.441 22/02/2034 103.996 104.335 4.7118 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US606822BC70 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司		 Corporate Bond USD 4.05 11/09/2028 100.1812 100.3047 3.9249 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US606822CN27 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司		 Corporate Bond USD 5.354 13/09/2028 102.114 102.238 3.9136 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YAG44 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 2.839 13/09/2026 99.394 99.644 3.4185 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YCP25 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 5.667 27/05/2029 103.354 103.51 4.0684 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YDB20 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 5.748 06/07/2034 105.74 106.094 4.7645 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YAM12 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 3.17 11/09/2027 98.8082 98.9008 3.8763 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YAX76 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 3.153 16/07/2030 96.1203 96.3173 4.3085 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YBH18 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 2.201 10/07/2031 90.7346 90.9627 4.4637 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 104.884 105.124 4.4233 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YDD85 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 5.376 26/05/2030 103.216 103.414 4.2618 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USN6000DAA11 MONG DUONG FINANCE HOLDINGS BV Corporate Bond USD 5.125 07/05/2029 99.5 100.25 4.1478 Medium-To-High Risk 50%
US61166WAQ42 MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 74.4826 75.0365 6.467 Medium Risk 60%
US6174467Y92 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.35 08/09/2026 100.1213 100.1393 4.1095 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US61746BDZ67 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 3.875 27/01/2026 100 100.054 N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US61747YES00 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 5.297 20/04/2037 101.3273 101.7505 4.9651 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US61747YEY77 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 6.342 18/10/2033 108.7728 109.1074 4.7418 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US61772BAC72 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 3.217 22/04/2042 77.6606 78.1243 5.3258 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US61747YFE05 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 5.25 21/04/2034 102.2394 102.5796 4.8218 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US61747YFN04 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.67 13/04/2028 100.4929 100.5517 4.2788 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US6174468G77 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.431 23/01/2030 100.4471 100.556 4.2304 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 87.6983 88.0887 4.932 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 103.4863 103.6149 4.0926 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2595028536 MORGAN STANLEY
摩根士丹利		 Corporate Bond EUR 4.656 02/03/2029 103.936 104.084 2.6155 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US55336VAK61 MPLX LP Corporate Bond USD 4.125 01/03/2027 100.0253 100.1312 3.9668 Medium Risk 75%
US55342UAJ34 MPT OPERATING PARTNERSHIP LP
醫療房地產信託營運合作/醫療		 Corporate Bond USD 4.625 01/08/2029 85.125 85.625 9.546 High Risk
(Professional Investor Only)		 0
HK0001011599 MTR CORP LTD
香港鐵路有限公司		 Corporate Bond HKD 4.2 30/04/2031 105.27 105.467 3.0546 Low Risk 75%
XS1690683211 MTR CORP LTD
香港鐵路有限公司		 Corporate Bond USD 3.375 27/09/2047 63.352 63.604 6.5405 Low-To-Medium Risk
(Professional Investor Only)		 70%
XS2226621840 NAN FUNG TREASURY (III) LTD Corporate Bond USD 5 Perpetual 79.5 81 6.1723 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 94.206 94.479 4.989 Low-To-Medium Risk 70%
XS2842544491 NANYANG COMMERCIAL BANK LTD
南洋商業銀行		 Corporate Bond (Coco) USD 6 06/08/2034 103.419 103.582 4.8788 High Risk
(Professional Investor Only)		 0
US63111XAB73 NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 3.25 28/04/2050 69.6815 70.2029 5.4865 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 70.9141 71.3289 5.3092 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USQ6535DBH63 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond (Coco) USD 6.429 12/01/2033 108.2295 108.5348 4.962 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US6325C1CL16 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond USD 3.5 10/01/2027 99.879 100.129 3.359 Low Risk 75%
AU3CB0268423 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond (Coco) AUD 3.225 18/11/2031 98.725 98.763 4.8327 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 101.918 101.991 4.9481 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 99.913 99.959 5.0405 High Risk
(Professional Investor Only)		 N/A
US780099CK11 NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond (Coco) USD 8 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 50%
US639057AP32 NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond USD 6.475 01/06/2034 104.984 105.325 4.6058 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USU63768AA01 NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 100 100.0157 6.6994 Medium-To-High Risk 50%
US62878V2B55 NBN CO LTD Corporate Bond USD 2.625 05/05/2031 91.6978 91.8753 4.3679 Medium Risk 75%
USU6408XAM12 NESTLE CAPITAL CORP Corporate Bond USD 4.875 12/03/2034 102.4477 102.653 4.4714 Medium Risk 75%
USU74078CM31 NESTLE HOLDINGS INC
雀巢控股公司		 Corporate Bond USD 1.875 14/09/2031 88.306 88.445 4.2026 Medium Risk 75%
US64110LAT35 NETFLIX INC
網飛公司		 Corporate Bond USD 5.875 15/11/2028 104.2835 104.7835 4.0447 Low-To-Medium Risk 70%
XS2290806285 NEW METRO GLOBAL LTD
新城環球有限公司		 Corporate Bond USD 4.5 02/05/2026 94 95 26.1082 High Risk
(Professional Investor Only)		 0
XS2353272284 NEW METRO GLOBAL LTD
新城環球有限公司		 Corporate Bond USD 4.625 15/10/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 0
XS1549621586 NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond USD 4.75 23/01/2027 95 98 6.8927 High Risk
(Professional Investor Only)		 0
NZGOVDT526C0 NEW ZEALAND (GOVERNMENT)
紐西蘭公債		 Sovereign Bond NZD 0.5 15/05/2026 99.4381 99.4497 2.4079 Low Risk 80%
NZGOVDT433C9 NEW ZEALAND (GOVERNMENT)
紐西蘭公債		 Sovereign Bond NZD 3.5 14/04/2033 94.972 95.2107 4.2789 Low Risk 75%
NZGOVDT528C6 NEW ZEALAND (GOVERNMENT)
紐西蘭公債		 Sovereign Bond NZD 0.25 15/05/2028 93.2417 93.3257 3.2998 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 96.0256 97.0256 6.0439 Medium Risk 50%
USJ54675BD43 NIPPON LIFE INSURANCE CO
日本生命保險公司		 Corporate Bond USD 5.95 16/04/2054 103.3561 104.0669 5.3307 Medium-To-High Risk 70%
USJ54675AC78 NIPPON LIFE INSURANCE CO
日本生命保險公司		 Corporate Bond USD 4.7 20/01/2046 N/A 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 92.685 93.032 5.3254 Medium-To-High Risk 0
USJ57160DZ32 NISSAN MOTOR CO LTD
日產汽車有限公司		 Corporate Bond USD 4.81 17/09/2030 94.2377 94.815 6.11 Medium-To-High Risk 0
USJ57160DY66 NISSAN MOTOR CO LTD
日產汽車有限公司		 Corporate Bond USD 4.345 17/09/2027 98.6893 98.9973 4.9885 Medium-To-High Risk 0
XS1079076029 NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 6 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1914379265 NOBLE GROUP LTD Corporate Bond USD 2.5 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 0
US65504LAN73 NOBLE HOLDING INTERNATIONAL LTD
諾布爾控股國際有限公司		 Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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諾基亞		 Corporate Bond USD 6.625 15/05/2039 107.9856 108.7356 5.6789 Medium-To-High Risk 50%
US654902AE56 NOKIA OYJ
諾基亞		 Corporate Bond USD 4.375 12/06/2027 100.0166 101.0166 3.6047 Medium-To-High Risk 50%
US65535HBA68 NOMURA HOLDINGS INC
野村控股公司		 Corporate Bond USD 2.999 22/01/2032 90.7041 91.0454 4.7357 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US65559D2A65 NORDEA BANK ABP
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.625 Perpetual 100.25 101.25 -1.2241 High Risk
(Professional Investor Only)		 60%
USC67111AJ05 NOVA CHEMICALS CORP
諾瓦化學公司		 Corporate Bond USD 5.25 01/06/2027 100.375 100.587 4.6941 Medium-To-High Risk 50%
XS1751788727 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.7 24/01/2021 7.625 7.65 N/A High Risk
(Professional Investor Only)		 N/A
XS1599132799 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.575 20/04/2020 7.625 7.65 N/A High Risk
(Professional Investor Only)		 N/A
XS2016149614 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.875 24/06/2021 13.875 16.875 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 13.875 13.9 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 13.875 16.875 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 8.125 9.125 N/A High Risk
(Professional Investor Only)		 N/A
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養分有限公司		 Corporate Bond USD 4.9 27/03/2028 101.642 101.85 3.9637 Medium Risk 70%
US67066GAM69 NVIDIA CORP
輝達公司		 Corporate Bond USD 1.55 15/06/2028 95.0526 95.1402 3.7034 Medium Risk 75%
US67066GAN43 NVIDIA CORP
輝達公司		 Corporate Bond USD 2 15/06/2031 89.9108 90.046 4.0798 Medium Risk 75%
US67066GAF19 NVIDIA CORP
輝達公司		 Corporate Bond USD 2.85 01/04/2030 95.4897 95.601 4.0045 Medium Risk 75%
XS2268392599 NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 56 58 8.2745 High Risk
(Professional Investor Only)		 0
XS2132986741 NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 68.25 70.25 16.1573 High Risk
(Professional Investor Only)		 0
XS1960476387 NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 56.25 58.25 10.7271 High Risk
(Professional Investor Only)		 0
XS2435611327 NWD FINANCE (BVI) LTD Corporate Bond USD 10.121 Perpetual 71.5 73.5 13.5028 High Risk
(Professional Investor Only)		 0
XS2348062899 NWD FINANCE (BVI) LTD Corporate Bond USD 4.125 Perpetual 61 63 13.0699 High Risk
(Professional Investor Only)		 0
HK0000287620 NWD MTN LTD Corporate Bond HKD 4.65 16/03/2026 99.009 101.509 -8.0113 High Risk
(Professional Investor Only)		 0
XS2488074662 NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 94.5 97.5 7.8161 High Risk
(Professional Investor Only)		 0
XS2282055081 NWD MTN LTD Corporate Bond USD 3.75 14/01/2031 72.5 75.5 10.1642 High Risk
(Professional Investor Only)		 0
XS2028401086 NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 80 83 10.0528 High Risk
(Professional Investor Only)		 0
XS2175969125 NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 77.125 80.125 10.3344 High Risk
(Professional Investor Only)		 0
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USN6600AAC73 NXP BV Corporate Bond USD 3.15 01/05/2027 98.7744 98.8949 4.0584 Medium Risk 75%
US62954HAC25 NXP BV Corporate Bond USD 3.15 01/05/2027 98.774 98.895 4.0583 Medium Risk 75%
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西方石油		 Corporate Bond USD 0 10/10/2036 59.42 60.42 -1.9155 Medium-To-High Risk 30%
XS1995111736 OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD
泛海控股國際發展III有限公司		 Corporate Bond USD 14.5 23/05/2021 4.125 5.125 N/A High Risk
(Professional Investor Only)		 N/A
XS1893891595 OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD
泛海控股國際發展III有限公司		 Corporate Bond USD 12 31/10/2021 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2288905370 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 6.25 25/01/2031 106.428 106.747 4.7155 Medium-To-High Risk 50%
XS1944412748 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 6 01/08/2029 104.332 104.628 4.5555 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 102.012 102.2 4.4428 Medium-To-High Risk 50%
XS1750114396 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 6.75 17/01/2048 108.752 109.397 5.9759 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 106.25 106.874 5.9244 Medium-To-High Risk 0
USU6831VAA80 ON SEMICONDUCTOR CORP
安森美半導體		 Corporate Bond USD 3.875 01/09/2028 97.625 97.9818 4.7108 Medium-To-High Risk 50%
US682189AQ81 ON SEMICONDUCTOR CORP
安森美半導體		 Corporate Bond USD 3.875 01/09/2028 97.625 98.375 4.5461 Medium-To-High Risk 50%
USP73699BH55 OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER Corporate Bond USD 8.25 11/02/2025 6.5 8.5 N/A High Risk
(Professional Investor Only)		 N/A
US68389XBY04 ORACLE CORP
甲骨文公司		 Corporate Bond USD 3.85 01/04/2060 59.9755 60.4126 6.8691 Medium Risk 60%
US68389XCA19 ORACLE CORP
甲骨文公司		 Corporate Bond USD 3.95 25/03/2051 65.1722 65.61 6.8301 Medium Risk 60%
US68389XCE31 ORACLE CORP
甲骨文公司		 Corporate Bond USD 2.875 25/03/2031 89.2801 89.4895 5.2261 Medium Risk 70%
US68389XCC74 ORACLE CORP
甲骨文公司		 Corporate Bond USD 1.65 25/03/2026 99.5788 99.6024 4.1988 Medium Risk 75%
US68389XBZ78 ORACLE CORP
甲骨文公司		 Corporate Bond USD 3.65 25/03/2041 72.0938 72.4807 6.5382 Medium Risk 70%
US68389XCD57 ORACLE CORP
甲骨文公司		 Corporate Bond USD 2.3 25/03/2028 95.2599 95.3585 4.5846 Medium Risk 60%
US68389XCP87 ORACLE CORP
甲骨文公司		 Corporate Bond USD 4.9 06/02/2033 95.329 95.719 5.647 Medium Risk 70%
USP7372BAA19 ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 N/A N/A N/A Medium-To-High Risk 30%
XS2529909926 ORIENTAL CAPITAL COMPANY LTD
東方資本有限公司		 Corporate Bond USD 7 28/09/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 0
US686330AQ49 ORIX CORP
歐力士公司		 Corporate Bond USD 5 13/09/2027 101.401 101.4954 4.0354 Medium-To-High / High Risk
(Professional Investor Only)		 75%
SGXF80948775 OUE REIT TREASURY PTE LTD
華聯不動產投資信託財資		 Corporate Bond SGD 3.9 26/09/2031 105.181 105.381 2.8643 Low-To-Medium Risk 70%
SGXF11790429 OVERSEA-CHINESE BANKING CORPORATION LTD
華僑銀行有限公司		 Corporate Bond (Coco) SGD 3.9 Perpetual 102.0524 102.3024 2.167 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 91.769 92.045 6.1677 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 99.125 100.125 7.8545 High Risk
(Professional Investor Only)		 N/A
XS2273084439 PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 60.865 61.398 5.7001 Medium-To-High Risk
(Professional Investor Only)		 70%
US70450YAD58 PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 99.2173 99.2567 3.776 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2370772613 PCGI INTERMEDIATE HOLDINGS (III) LTD Corporate Bond USD 4.5 23/08/2026 98.5 99.25 5.8649 High Risk
(Professional Investor Only)		 N/A
US713448ES36 PEPSICO INC
百事可樂公司		 Corporate Bond USD 2.75 19/03/2030 94.9219 95.1052 4.0456 Medium Risk 75%
US713448EM65 PEPSICO INC
百事可樂公司		 Corporate Bond USD 3.375 29/07/2049 73.0001 73.3213 5.3906 Medium Risk 70%
USY7138AAD29 PERTAMINA (PERSERO) PT
印尼國家石油有限公司		 Corporate Bond USD 6 03/05/2042 99.9616 100.7116 5.9301 Medium Risk 60%
US71568QAP28 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4 30/06/2050 72.1779 72.675 6.1826 Medium Risk 60%
US71568QAC15 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 99.638 99.762 4.3117 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 83.8292 84.3735 6.1405 Medium Risk 60%
US71568QAM96 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4.375 05/02/2050 77.7094 78.2322 6.1159 Medium Risk 60%
US71567RAH93 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III
出版公司伊斯蘭債券印尼III		 Sovereign Bond USD 4.15 29/03/2027 100.094 100.594 3.6218 Low-To-Medium Risk 70%
US71647NAK54 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.25 17/03/2044 103.5 104.25 6.8364 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 N/A 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 99.125 100.125 6.8881 Medium-To-High Risk 50%
US71647NAY58 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 102.125 102.875 4.4759 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 103 103.5 3.6548 Medium-To-High Risk 30%
US71645WAS08 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.75 27/01/2041 100.875 101.375 6.6041 Medium-To-High Risk 30%
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 83 84 6.836 Medium-To-High Risk 30%
USN6945AAK36 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 102.125 102.625 4.6062 Medium-To-High Risk 50%
US71647NAA72 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.625 20/05/2043 88 88.5 6.7612 Medium-To-High Risk 30%
US71645WAQ42 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.875 20/01/2040 102 102.625 6.5845 Medium-To-High Risk N/A
US71654QCG55 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 13/03/2027 101.375 101.625 4.9863 Medium-To-High Risk 30%
US71654QCK67 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.35 12/02/2028 100.375 100.875 4.8921 Medium-To-High Risk 30%
USP78625DY68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 7.69 23/01/2050 90 90.4622 8.6385 High Risk N/A
US706451BR12 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 15/06/2038 91.75 92.75 7.5345 High Risk 30%
US71656MBD02 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 N/A N/A N/A Medium-To-High Risk 30%
US71654QCC42 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.75 21/09/2047 82 83.5 8.4176 High Risk N/A
US71654QBR20 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.375 23/01/2045 80.875 82.375 8.225 High Risk N/A
US71656MAF68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 74.25 74.668 8.8721 High Risk N/A
USP78625EB56 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.95 28/01/2060 81.25 81.7066 8.6221 High Risk N/A
US71656MBK45 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 N/A N/A N/A Medium-To-High Risk 30%
US71654QCB68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 N/A N/A N/A Medium-To-High Risk 30%
US71654QBW15 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 N/A N/A N/A Medium-To-High Risk 30%
US71654QDE98 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.95 28/01/2031 97 97.5 6.5445 Medium-To-High Risk 30%
USP8000UAA71 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.7 16/02/2032 99.625 99.9678 6.7056 Medium-To-High Risk 30%
US71654QDC33 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 102.25 102.75 6.0523 Medium-To-High Risk 30%
USP78625DX85 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 102.25 102.5685 6.0635 Medium-To-High Risk 30%
US71654QAZ54 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 86.5 87.5 7.9203 High Risk N/A
XS1568888777 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 4.875 21/02/2028 101.567 101.87 3.9099 Medium-To-High Risk 30%
USY68851AK32 PETROLIAM NASIONAL BHD (PETRONAS)
馬來西亞國家石油公司		 Corporate Bond USD 7.625 15/10/2026 102.368 102.41 4.1372 Low-To-Medium Risk 75%
US717081ET61 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 3.45 15/03/2029 98.416 98.5606 3.9426 Medium Risk 75%
US717081EC37 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 4 15/12/2036 93.379 93.7834 4.7374 Low-To-Medium Risk 75%
US717081CY74 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 7.2 15/03/2039 118.9946 119.5245 5.1362 Low-To-Medium Risk 75%
US717081DK61 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 4.4 15/05/2044 88.896 89.4337 5.3092 Low-To-Medium Risk 70%
US716973AE24 PFIZER INVESTMENT ENTERPRISES PTE LTD Corporate Bond USD 4.75 19/05/2033 100.823 101.132 4.5605 Medium Risk 75%
US718172BD03 PHILIP MORRIS INTERNATIONAL INC
菲利浦莫里斯國際公司		 Corporate Bond USD 4.875 15/11/2043 92.4796 92.8001 5.5145 Low-To-Medium Risk 70%
US718172CX57 PHILIP MORRIS INTERNATIONAL INC
菲利浦莫里斯國際公司		 Corporate Bond USD 5.75 17/11/2032 106.3935 106.6938 4.5562 Medium Risk 75%
US718172AC39 PHILIP MORRIS INTERNATIONAL INC
菲利浦莫里斯國際公司		 Corporate Bond USD 6.375 16/05/2038 110.8968 111.1863 5.1357 Low-To-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 102.9954 103.3409 4.7566 Low-To-Medium Risk 70%
US718546AL86 PHILLIPS 66
菲利普66		 Corporate Bond USD 4.875 15/11/2044 88.6324 89.6324 5.7864 Medium Risk 60%
XS1668531335 PHOENIX LEAD LTD
鳳凰領先		 Corporate Bond USD 4.85 Perpetual 85.836 87.836 5.5214 Medium-To-High Risk
(Professional Investor Only)		 60%
XS2368566829 PINGAN REAL ESTATE CAPITAL LTD
平安不動產資本有限公司		 Corporate Bond USD 3.45 29/07/2026 98.25 99 5.5158 High Risk
(Professional Investor Only)		 N/A
USU7250JAA52 PITNEY BOWES INC
必能寶公司		 Corporate Bond USD 6.875 15/03/2027 99.75 100.125 5.8287 Medium-To-High Risk N/A
US693475BA21 PNC FINANCIAL SERVICES GROUP INC Corporate Bond USD 2.307 23/04/2032 89.9623 90.2183 4.4205 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2282240907 POWER FINANCE CORPORATION LTD Corporate Bond USD 3.35 16/05/2031 93.515 93.827 4.6788 Low-To-Medium Risk 70%
XS1864036576 POWER FINANCE CORPORATION LTD Corporate Bond USD 5.25 10/08/2028 101.794 102.033 4.3909 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 5.25 5.275 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 High Risk
(Professional Investor Only)		 N/A
XS2500700716 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司		 Corporate Bond USD 7.125 15/01/2026 5.25 5.275 N/A High Risk
(Professional Investor Only)		 N/A
XS2368100033 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司		 Corporate Bond USD 4 25/07/2022 5.25 5.275 N/A High Risk
(Professional Investor Only)		 N/A
USL75833AA88 PRIO LUXEMBOURG HOLDING SARL Corporate Bond USD 6.125 09/06/2026 99.7504 99.8219 6.574 Medium-To-High Risk 30%
US742718FH71 PROCTER & GAMBLE CO
寶僑公司		 Corporate Bond USD 3 25/03/2030 96.3223 96.4711 3.9279 Low Risk 75%
US742718EP07 PROCTER & GAMBLE CO
寶僑公司		 Corporate Bond USD 2.7 02/02/2026 99.98 99.9811 4.9038 Low Risk 75%
US742718GG89 PROCTER & GAMBLE CO
寶僑公司		 Corporate Bond USD 4.55 29/01/2034 101.187 101.389 4.3426 Low Risk 75%
US742718AV11 PROCTER & GAMBLE CO
寶僑公司		 Corporate Bond USD 8 26/10/2029 113.5475 113.6964 4.018 Low Risk 75%
USN5946FAD98 PROSUS NV Corporate Bond USD 4.85 06/07/2027 100.382 100.882 4.0834 Medium Risk 70%
XS1567423766 PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 99.625 100.375 3.6338 High Risk
(Professional Investor Only)		 N/A
XS1401816761 PROVEN HONOUR CAPITAL LTD Corporate Bond USD 4.125 06/05/2026 99.875 100.875 0.8285 High Risk
(Professional Investor Only)		 50%
US744320BL59 PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 6.75 01/03/2053 106.3825 107.3825 5.4429 Medium-To-High Risk 50%
US744320BF81 PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.7 15/09/2048 100.4233 101.9233 4.9082 Medium-To-High Risk 60%
US74432QCH65 PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 1.5 10/03/2026 99.7773 100.0273 1.1448 Medium Risk 75%
XS1700429480 PRUDENTIAL FUNDING (ASIA) PLC Corporate Bond USD 4.875 Perpetual 89.284 90.109 5.4101 Medium-To-High Risk 60%
AU3CB0274280 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 5.25 09/09/2030 99.446 99.728 5.3159 Medium Risk 35%
AU3CB0268357 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 2.95 27/11/2029 91.844 92.049 5.2721 Medium Risk 35%
AU3CB0240109 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 4.75 12/10/2026 100.041 100.109 4.5807 Low-To-Medium Risk 75%
AU3CB0283182 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 3.15 27/09/2028 95.173 95.411 5.016 Medium Risk 70%
AU3CB0313419 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 5.9 19/09/2034 99.798 100.292 5.854 Medium Risk 70%
XS0113419690 QATAR, STATE OF (GOVERNMENT)
卡達政府國際債券		 Sovereign Bond USD 9.75 15/06/2030 122.578 123.578 3.8415 Low Risk 75%
XS1423722823 QBE INSURANCE GROUP LTD Corporate Bond USD 5.875 17/06/2046 100.382 100.4 4.7849 High Risk
(Professional Investor Only)		 N/A
XS1552613660 QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD
青海省投資集團有限公司		 Corporate Bond USD 7.25 22/02/2020 0.375 0.4 N/A High Risk
(Professional Investor Only)		 N/A
XS1613685475 QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD
青海省投資集團有限公司		 Corporate Bond USD 6.4 10/07/2021 0.375 0.4 N/A High Risk
(Professional Investor Only)		 N/A
XS1793297513 QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD
青海省投資集團有限公司		 Corporate Bond USD 7.875 22/03/2021 0.375 1.875 N/A High Risk
(Professional Investor Only)		 N/A
XS2292954034 QNB FINANCE LTD
卡達國家銀行金融有限公司		 Corporate Bond CNY 3.15 04/02/2026 100.019 100.02 1.6388 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 100.155 100.162 1.8819 Low Risk 80%
US747525BT99 QUALCOMM INC
高通公司		 Corporate Bond USD 6 20/05/2053 104.7992 105.5192 5.5992 Medium Risk 70%
US747525BR34 QUALCOMM INC
高通公司		 Corporate Bond USD 4.5 20/05/2052 84.526 85.133 5.5845 Medium Risk 70%
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奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 91.5 93.5 9.3956 High Risk
(Professional Investor Only)		 0
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樂天公司		 Corporate Bond USD 9.75 15/04/2029 111.875 112.625 5.4088 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 0.875 1.875 N/A High Risk
(Professional Investor Only)		 N/A
XS1575957920 RH INTERNATIONAL FINANCE LTD Corporate Bond USD 6.5 Perpetual 29.875 31.375 20.6916 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 19 20.5 35.3067 High Risk
(Professional Investor Only)		 N/A
XS1567389728 RKP OVERSEAS FINANCE 2016 (A) LTD
路勁基建海外金融2016(A)		 Corporate Bond USD 7.95 Perpetual 16.25 18.25 54.1095 High Risk
(Professional Investor Only)		 N/A
XS2127855711 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 5.9 05/09/2028 23.5 24.5 77.0595 High Risk
(Professional Investor Only)		 N/A
XS2057076387 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 6.7 30/03/2028 23.5 24.5 101.1506 High Risk
(Professional Investor Only)		 N/A
XS2223762209 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 6 04/03/2029 23.5 24.5 69.1375 High Risk
(Professional Investor Only)		 N/A
XS2281039771 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/07/2029 23.5 24.5 56.565 High Risk
(Professional Investor Only)		 N/A
XS2356173406 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/01/2030 23.5 24.5 50.1397 High Risk
(Professional Investor Only)		 N/A
XS2244321787 ROLLS-ROYCE PLC
勞斯萊斯公開有限公司		 Corporate Bond GBP 5.75 15/10/2027 102.136 102.301 4.1081 Medium Risk 60%
XS2420457421 RONGCHANGDA DEVELOPMENT (BVI) LTD Corporate Bond USD 4.5 29/03/2028 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1601199778 RONGSHI INTERNATIONAL FINANCE LTD
融實國際金融有限公司		 Corporate Bond USD 3.625 04/05/2027 99.573 99.646 3.9118 Low Risk
(Professional Investor Only)		 30%
XS2031469732 RONSHINE CHINA HOLDINGS LTD
融信中國控股有限公司		 Corporate Bond USD 8.95 22/01/2023 0.74 1.74 N/A High Risk
(Professional Investor Only)		 N/A
XS2090949160 RONSHINE CHINA HOLDINGS LTD
融信中國控股有限公司		 Corporate Bond USD 8.1 09/06/2023 0.74 1.74 N/A High Risk
(Professional Investor Only)		 N/A
XS2399976195 ROTHESAY LIFE PLC
羅斯塞人壽公開有限公司		 Corporate Bond USD 4.875 Perpetual 98.75 100.25 4.653 High Risk
(Professional Investor Only)		 N/A
GB0047524268 ROTHSCHILD & CO CONTINUATION FINANCE BV
羅斯柴爾德持續金融		 Corporate Bond USD 4.5501 Perpetual 75.125 77.125 5.6199 High Risk
(Professional Investor Only)		 0
US78017FZR71 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 4.3701 18/10/2027 100.0544 100.1841 4.1869 Medium-To-High / High Risk
(Professional Investor Only)		 80%
US78016FZS63 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 4.24 03/08/2027 100.54 100.628 3.8081 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 103.5425 103.7925 3.7437 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US780082AD52 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 4.65 27/01/2026 99.979 100.022 N/A High Risk
(Professional Investor Only)		 N/A
US78016FZW75 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 4.9 12/01/2028 101.85 101.9633 3.8457 Medium-To-High / High Risk
(Professional Investor Only)		 75%
CA780086RQ98 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond CAD 2.328 28/01/2027 99.711 99.769 2.564 Medium-To-High / High Risk
(Professional Investor Only)		 80%
CA780086VV38 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond CAD 5.235 02/11/2026 101.975 102.02 2.518 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US75513EAC57 RTX CORP
雷神科技公司		 Corporate Bond USD 3.125 01/07/2050 67.7566 68.0637 5.5222 Medium Risk 60%
XS1254119750 RWE AG Corporate Bond USD 6.625 30/07/2075 N/A N/A N/A Medium-To-High Risk 30%
US78409VAP94 S&P GLOBAL INC
標準普爾全球公司		 Corporate Bond USD 2.5 01/12/2029 94.1985 94.3005 4.1196 Medium Risk 75%
USU75091AM74 S&P GLOBAL INC
標準普爾全球公司		 Corporate Bond USD 4.25 01/05/2029 100.2688 100.4201 4.0998 Medium Risk 75%
XS2908723328 SA GLOBAL SUKUK LTD Corporate Bond USD 4.75 02/10/2034 98.4365 98.6442 4.9432 Medium Risk 75%
XS2793572053 SAMMAAN CAPITAL LTD Corporate Bond USD 9.7 03/07/2027 104.125 104.875 6.0704 Medium-To-High Risk 30%
US80007RAE53 SANDS CHINA LTD
金沙中國有限公司		 Corporate Bond USD 5.4 08/08/2028 102.0448 102.2845 4.337 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 Medium Risk
(Professional Investor Only)		 70%
US80007RAL96 SANDS CHINA LTD
金沙中國有限公司		 Corporate Bond USD 4.375 18/06/2030 98.4262 98.6984 4.7058 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 101.306 101.566 4.661 Medium Risk 70%
XS1508675508 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.5 26/10/2046 84.565 84.886 5.7571 Low-To-Medium Risk 70%
XS1508675417 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 3.25 26/10/2026 99.488 99.524 3.9044 Low Risk 75%
XS1694218469 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.625 04/10/2047 85.612 85.943 5.7689 Low-To-Medium Risk 70%
XS2408613136 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 3.25 17/11/2051 65.3576 65.6531 5.8438 Low-To-Medium Risk 70%
XS2747599095 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 5 16/01/2034 101.2678 101.5323 4.7661 Low Risk 75%
XS2861550817 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司		 Corporate Bond USD 5.25 17/07/2034 102.0695 102.2778 4.9102 Medium Risk 75%
XS1982116136 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司		 Corporate Bond USD 4.375 16/04/2049 81.692 82.022 5.7926 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 97.556 97.673 4.2818 Low Risk 75%
XS2262853349 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司		 Corporate Bond USD 3.25 24/11/2050 65.31 65.599 5.9093 Medium Risk 70%
XS2785537015 SBI HOLDINGS INC Corporate Bond USD 4.8 25/03/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 0
XS2109191986 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 11.5 24/10/2022 1 2 N/A High Risk
(Professional Investor Only)		 N/A
XS2109192109 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 12 24/10/2023 1 2 N/A High Risk
(Professional Investor Only)		 N/A
XS1903671854 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13 06/11/2022 1 2 N/A High Risk
(Professional Investor Only)		 N/A
XS1903671938 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13.75 06/11/2023 1 2 N/A High Risk
(Professional Investor Only)		 N/A
XS1900582476 SD INTERNATIONAL SUKUK LTD Corporate Bond USD 6.3 09/05/2022 0.015 3.015 N/A High Risk
(Professional Investor Only)		 N/A
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海洋有限公司		 Corporate Bond USD 0.25 15/09/2026 96.7499 97.4999 4.3294 High Risk
(Professional Investor Only)		 N/A
SGXF60713694 SEMBCORP FINANCIAL SERVICES PTE LTD Corporate Bond SGD 3.65 23/10/2036 105.065 106.003 2.9918 High Risk
(Professional Investor Only)		 50%
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 102.827 102.966 4.8545 High Risk
(Professional Investor Only)		 N/A
SGXF14391662 SHANGRI-LA HOTEL LTD
香格里拉酒店有限公司		 Corporate Bond SGD 3.5 29/01/2030 102.377 103.177 2.6599 High Risk
(Professional Investor Only)		 70%
US822905AD73 SHELL FINANCE US INC Corporate Bond USD 4.55 12/08/2043 90.025 90.34 5.4096 Low-To-Medium Risk 0
US822582BY77 SHELL INTERNATIONAL FINANCE BV
殼牌國際金融私人有限公司		 Corporate Bond USD 3.75 12/09/2046 76.2961 76.5979 5.6924 Low-To-Medium Risk 70%
US822582AD40 SHELL INTERNATIONAL FINANCE BV
殼牌國際金融私人有限公司		 Corporate Bond USD 6.375 15/12/2038 111.1225 111.422 5.1499 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 94.7357 94.8836 4.0915 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 45.909 46.649 5.6082 Low-To-Medium Risk 70%
XS2025575114 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 5.6 15/07/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2276735326 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 3.45 11/01/2031 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1953029284 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 6.125 21/02/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1759179002 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 5.2 30/01/2025 2 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2198427085 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 4.6 13/07/2030 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1637274124 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 4.75 03/07/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2385392936 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 5.2 16/01/2027 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2358225477 SHUI ON DEVELOPMENT (HOLDING) LTD
瑞安建業控股有限公司		 Corporate Bond USD 5.5 29/06/2026 99.25 99.75 6.0904 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 83.4793 84.022 5.5532 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 69.4036 69.9145 5.5511 Medium Risk 70%
XS2284332769 SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond USD 3 20/07/2026 99.416 99.462 4.1582 High Risk
(Professional Investor Only)		 70%
XS2787854673 SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond USD 5.25 21/03/2034 103.906 104.595 4.5565 High Risk
(Professional Investor Only)		 70%
XS2380226659 SINGAPORE EXCHANGE LTD
新加坡交易所有限公司		 Corporate Bond USD 1.234 03/09/2026 98.354 98.37 4.0482 Medium Risk 75%
SGXF13889278 SINGAPORE MEDICAL GROUP LTD
新加坡醫療集團有限公司		 Corporate Bond SGD 3.54 20/11/2029 104.446 104.746 2.1825 Medium Risk 30%
SGXF57756193 SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD
新加坡科技電信媒體		 Corporate Bond SGD 4.2 Perpetual 102.2179 102.8679 3.2664 High Risk
(Professional Investor Only)		 60%
SGXPK17B11U8 SINGAPORE, REPUBLIC OF (GOVERNMENT)
新加坡公債		 Sovereign Bond SGD 3.25 01/06/2054 121.9 122.5 2.1812 Low-To-Medium Risk 75%
SGXF70435585 SINGTEL GROUP TREASURY PTE LTD
新加坡電信集團財務		 Corporate Bond SGD 3.3 Perpetual 101.0116 101.4716 3.0062 Medium-To-High Risk 60%
XS2046591413 SINGTEL GROUP TREASURY PTE LTD
新加坡電信集團財務		 Corporate Bond USD 2.375 28/08/2029 94.7 94.86 3.9286 Medium Risk 75%
XS2240047881 SINIC HOLDINGS (GROUP) CO LTD
新力控股集團		 Corporate Bond USD 9.5 18/10/2021 0.079 1.079 N/A High Risk
(Professional Investor Only)		 N/A
XS1090864528 SINO-OCEAN LAND TREASURE FINANCE I LTD
遠洋地產寶財I有限公司		 Corporate Bond USD 6 30/07/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1163722587 SINO-OCEAN LAND TREASURE FINANCE II LTD
遠洋地產寶財II有限公司		 Corporate Bond USD 5.95 04/02/2027 8 9 457.9044 High Risk
(Professional Investor Only)		 N/A
XS1677024579 SINO-OCEAN LAND TREASURE III LTD
遠洋地產寶財III有限公司		 Corporate Bond USD 6.946 Perpetual 3 4 169.8936 High Risk
(Professional Investor Only)		 N/A
XS2293578832 SINO-OCEAN LAND TREASURE IV LTD
遠洋地產寶財IV有限公司		 Corporate Bond USD 3.25 05/05/2026 8 9 3831.5789 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 8.25 9.25 70.218 High Risk
(Professional Investor Only)		 0
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 8.25 9.25 80.634 High Risk
(Professional Investor Only)		 N/A
USU82764AV00 SIRIUS XM RADIO LLC
天狼星衛星廣播有限責任公司		 Corporate Bond USD 3.875 01/09/2031 91.375 91.75 5.6145 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 N/A 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 High Risk
(Professional Investor Only)		 N/A
US83368TBJ60 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 3.337 21/01/2033 91.2837 91.6734 4.9637 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US83368TBU16 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 5.3101 19/01/2028 100.7654 100.8608 4.5024 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 103.053 103.382 4.4069 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US83368TBB35 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 3.625 01/03/2041 74.5758 74.9792 6.2018 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US83368TAG31 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 4 12/01/2027 99.898 99.99 4.009 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US83368TBV98 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 5.519 19/01/2028 101.2334 101.4216 4.0119 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US83368TBY38 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 7.132 19/01/2055 106.582 107.259 6.5605 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US83368TBL17 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 6.221 15/06/2033 104.407 104.84 5.3149 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 103.8319 104.11 4.2234 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USF43628C650 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 4.25 19/08/2026 99.745 99.995 4.2551 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 106.875 107.625 4.9217 High Risk
(Professional Investor Only)		 N/A
USF8586CBU56 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 5.625 24/11/2045 95.141 95.696 5.9983 Medium-To-High / High Risk
(Professional Investor Only)		 60%
USF8586CBQ45 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond (Coco) USD 6.75 Perpetual 101.75 102.125 5.6969 High Risk
(Professional Investor Only)		 N/A
XS1615104244 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond AUD 5 19/05/2027 98.917 99.038 5.7658 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2361253433 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 4.625 06/07/2028 97 97.75 5.6257 Medium-To-High Risk 50%
XS2361253607 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 5.25 06/07/2031 94.875 95.625 6.21 Medium-To-High Risk 50%
XS1642686676 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 6.875 Perpetual 97.125 97.625 8.6274 High Risk 30%
XS1684384867 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 5.125 19/09/2027 99.25 99.5 5.4441 Medium-To-High Risk 50%
XS2854422818 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 7 08/07/2031 99.75 100.5 6.8848 Medium-To-High Risk 50%
XS2361252971 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 4 06/07/2026 99.25 99.75 4.5762 Medium-To-High Risk 50%
XS2854422578 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 6.75 08/07/2029 100.875 101.625 6.1829 Medium-To-High Risk 50%
USU83574AC43 SOTHEBY'S
蘇富比		 Corporate Bond USD 4.875 15/12/2025 N/A N/A N/A Medium-To-High Risk 30%
US836205AV60 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 76.75 77.75 7.0599 Medium-To-High Risk N/A
ZAG000077488 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 80.4777 80.6902 8.8457 Medium-To-High Risk N/A
ZAG000077470 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債		 Sovereign Bond ZAR 7 28/02/2031 98.1022 98.2258 7.4303 Medium-To-High Risk 30%
US84265VAA35 SOUTHERN COPPER CORP Corporate Bond USD 7.5 27/07/2035 118.1974 118.6127 5.0122 Medium Risk 70%
USY8137FAH11 SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.2 11/05/2027 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USY8137FAF54 SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.825 18/07/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US85325X2A32 STANDARD CHARTERED BANK (NEW YORK BRANCH)
紐約渣打銀行		 Corporate Bond USD 4.3002 08/10/2026 100.217 100.258 3.9982 Medium-To-High / High Risk
(Professional Investor Only)		 80%
XS1480699641 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.3 19/02/2027 100.032 100.134 4.1665 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG84228FT04 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 5.5955 06/07/2027 100.5845 100.6106 4.2206 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS1395052639 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.05 12/04/2026 99.875 100.125 3.3797 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS0875267394 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 5.3 09/01/2043 96.2184 96.7474 5.5994 Medium-To-High / High Risk
(Professional Investor Only)		 60%
USG84228GC69 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 6.097 11/01/2035 106.8158 107.1864 4.9903 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG84228FY98 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 6.75 08/02/2028 102.5711 102.668 4.0645 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG84228EV68 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.3 Perpetual 96.5 97.5 5.1968 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 94.75 95.5 5.7209 High Risk
(Professional Investor Only)		 50%
USG84228FJ22 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.75 Perpetual 103.875 104.625 4.6161 High Risk
(Professional Investor Only)		 N/A
USG84228FZ63 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.018 08/02/2030 107.3396 107.5284 4.3351 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG84228FL77 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.767 16/11/2028 106.0548 106.1883 4.1524 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG84228FN34 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 6.17 09/01/2027 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US853254AC43 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.014 Perpetual 105.75 106.75 6.1852 Medium-To-High / High Risk
(Professional Investor Only)		 50%
XS2150091739 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.644 01/04/2031 100.556 100.784 4.4345 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2358287824 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 2.678 29/06/2032 90.004 90.264 4.732 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2428496710 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 3.603 12/01/2033 92.0893 92.4782 5.0835 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 97.602 98.352 5.3003 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2845033682 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond SGD 5.3 Perpetual 103.835 104.108 4.0765 High Risk
(Professional Investor Only)		 0
XS2001211122 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.305 21/05/2030 99.3535 99.546 4.4523 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US855244BA67 STARBUCKS CORP
星巴克		 Corporate Bond USD 3.5 15/11/2050 70.3395 70.8561 5.7117 Medium Risk 60%
US855244AZ28 STARBUCKS CORP
星巴克		 Corporate Bond USD 2.55 15/11/2030 92.2153 92.3381 4.3364 Medium Risk 70%
XS2744125696 STATE BANK OF INDIA (LONDON BRANCH)
印度國家銀行（倫敦）		 Corporate Bond USD 5 17/01/2029 101.641 101.919 4.3028 Low-To-Medium Risk 60%
XS2615928863 STATE BANK OF INDIA (LONDON BRANCH)
印度國家銀行（倫敦）		 Corporate Bond USD 4.875 05/05/2028 101.169 101.384 4.2246 Low-To-Medium Risk 70%
XS2152902479 STATE GRID OVERSEAS INVESTMENT (BVI) LTD
國家電網海外投資BVI有限公司		 Corporate Bond USD 1.625 05/08/2030 90.412 90.605 3.9159 Medium Risk
(Professional Investor Only)		 75%
SGXF60414491 STRAITS TRADING COMPANY LTD
海峽貿易有限公司(新加坡)		 Corporate Bond SGD 3.75 29/10/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 30%
USG85381AG95 STUDIO CITY FINANCE LTD Corporate Bond USD 5 15/01/2029 96.5 97.25 6.0269 Medium-To-High Risk 30%
USJ77549AP86 SUMITOMO LIFE INSURANCE CO
住友生命保險公司		 Corporate Bond USD 5.875 Perpetual 101.25 102 5.5606 Medium-To-High Risk 70%
US86562MDS61 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司		 Corporate Bond USD 5.24 15/04/2030 103.284 103.478 4.3259 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MDM91 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司		 Corporate Bond USD 5.316 09/07/2029 103.287 103.449 4.2286 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MCJ71 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司		 Corporate Bond USD 2.222 17/09/2031 88.4626 88.6923 4.5175 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MCS70 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司		 Corporate Bond USD 5.766 13/01/2033 106.293 106.598 4.6446 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MCT53 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司		 Corporate Bond USD 5.464 13/01/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US86562MCB46 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司		 Corporate Bond USD 2.13 08/07/2030 90.8052 90.9944 4.3831 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MCE84 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司		 Corporate Bond USD 1.71 12/01/2031 87.8312 88.0358 4.4265 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MCR97 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司		 Corporate Bond USD 5.52 13/01/2028 102.824 102.938 3.943 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2377388702 SUN HUNG KAI & CO (BVI) LTD
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 5 07/09/2026 99.5 100.25 4.5669 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 99.547 99.579 3.0538 Low Risk 75%
HK0000634557 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司		 Corporate Bond CNY 3.2 14/08/2027 101.086 101.176 2.405 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 101.136 101.252 2.5123 Low Risk 75%
HK0000578994 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.68 27/02/2030 97.051 97.233 3.4566 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 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 High Risk
(Professional Investor Only)		 N/A
XS2287889963 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.5 26/01/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2212116854 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.65 03/08/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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 100.014 100.264 3.2626 Low-To-Medium Risk
(Professional Investor Only)		 70%
SGXF61152512 SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期		 Corporate Bond SGD 2.95 05/02/2027 100.73 101.33 1.6132 High Risk
(Professional Investor Only)		 70%
USP68788AA97 SURINAME, REPUBLIC OF (GOVERNMENT) Sovereign Bond USD 9.25 26/10/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US78486QAL59 SVB FINANCIAL GROUP
矽谷銀行金融集團		 Corporate Bond USD 1.8 28/10/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
HK0000506656 SWIRE PACIFIC MTN FINANCING HK LTD Corporate Bond HKD 3.01 28/05/2029 98.788 98.939 3.3879 Low Risk 75%
XS2852959555 SWIRE PACIFIC MTN FINANCING HK LTD Corporate Bond USD 5.125 05/07/2029 103.341 103.503 3.9965 Medium Risk
(Professional Investor Only)		 75%
HK0000347259 SWIRE PACIFIC MTN FINANCING LTD
太古中期債券融資有限公司		 Corporate Bond HKD 2.7 30/06/2027 99.34 99.473 3.1247 Low Risk 75%
XS1341169867 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司		 Corporate Bond USD 3.625 13/01/2026 N/A 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 99.782 99.894 3.1278 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 100.079 100.086 1.9424 Low Risk 80%
HK0000343373 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司		 Corporate Bond HKD 2.65 07/06/2027 99.237 99.364 3.1773 Low Risk 75%
HK0000938859 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司		 Corporate Bond CNY 3.55 25/07/2028 102.337 102.458 2.5228 Low Risk
(Professional Investor Only)		 75%
HK0001046058 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司		 Corporate Bond CNY 3.4 03/09/2029 102.242 102.414 2.6941 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 100.742 101.059 5.7321 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 100.92 101.42 4.427 Medium Risk 70%
XS2457484181 TCCL FINANCE LTD Corporate Bond USD 4 26/04/2027 99.558 99.682 4.2618 Low-To-Medium Risk
(Professional Investor Only)		 75%
USC8814PAJ96 TELESAT CANADA Corporate Bond USD 5.625 06/12/2026 79.5 80.5 33.7439 High Risk
(Professional Investor Only)		 N/A
US87973RBC34 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司		 Corporate Bond USD 2.75 02/08/2061 62.605 62.895 4.9912 Medium Risk 75%
US87973RAB69 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司		 Corporate Bond USD 5.375 23/11/2039 108.881 109.881 4.4116 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 99.6806 99.7754 3.7196 Medium Risk 80%
US88032XAN49 TENCENT HOLDINGS LTD
騰訊控股有限公司		 Corporate Bond USD 3.975 11/04/2029 100.4288 100.5787 3.7658 Medium Risk
(Professional Investor Only)		 75%
US88032XAT19 TENCENT HOLDINGS LTD
騰訊控股有限公司		 Corporate Bond USD 1.81 26/01/2026 99.98 99.981 N/A Medium Risk
(Professional Investor Only)		 75%
US88167AAK79 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 6.75 01/03/2028 103.375 104.125 4.3922 Medium-To-High Risk 50%
US88167AAE10 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 3.15 01/10/2026 99 99.5 3.9056 Medium-To-High Risk 50%
US88167AAF84 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 76.125 76.875 6.0794 Medium-To-High Risk 30%
US88323AAD46 THAIOIL TREASURY CENTER CO LTD
泰國石油財務中心有限公司		 Corporate Bond USD 5.375 20/11/2048 96.3324 96.9547 5.6127 Medium Risk 70%
XS2234266976 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.2 22/03/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2282068142 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 5.75 14/01/2027 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1725308859 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.6 02/03/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2198851482 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.75 08/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2027426027 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.75 16/07/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US87264ADF93 T-MOBILE USA INC Corporate Bond USD 5.15 15/04/2034 101.5203 101.8586 4.8654 Medium Risk 70%
US87264ABW45 T-MOBILE USA INC Corporate Bond USD 3.5 15/04/2031 95.3598 95.6738 4.438 Medium Risk 70%
US89116CKP13 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond USD 7.25 31/07/2084 105.077 105.24 5.5872 High Risk
(Professional Investor Only)		 0
US89115A2M37 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond USD 5.156 10/01/2028 102.107 102.22 3.9589 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 101.678 102.178 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 100.013 100.004 N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
CA89116CFF91 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 5.177 09/04/2034 104.875 104.975 N/A High Risk
(Professional Investor Only)		 0
CA8911457R92 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 4.859 04/03/2031 100.207 100.21 2.5805 High Risk
(Professional Investor Only)		 0
US892331AM12 TOYOTA MOTOR CORP
豐田汽車公司		 Corporate Bond USD 1.339 25/03/2026 99.6025 99.6151 3.8104 Medium Risk 75%
US89236TMF92 TOYOTA MOTOR CREDIT CORP
豐田汽車信貸公司		 Corporate Bond USD 5.05 16/05/2029 102.79 102.9455 4.0841 Low Risk 75%
US89352HAC34 TRANSCANADA PIPELINES LTD
橫跨加拿大管路有限公司		 Corporate Bond USD 6.3234 15/05/2067 89.5 90.5 6.8311 Medium-To-High Risk 50%
XS1728038909 TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 5.375 31/01/2023 88.25 89.25 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 87.25 88.25 6.3485 High Risk
(Professional Investor Only)		 N/A
US872898AD36 TSMC ARIZONA CORP Corporate Bond USD 3.125 25/10/2041 80.617 80.904 4.8765 Medium Risk 75%
US872898AG66 TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 100.004 100.1241 4.0811 Medium Risk 75%
US872898AA96 TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 98.3335 98.3692 4.009 Medium Risk 75%
US872898AH40 TSMC ARIZONA CORP Corporate Bond USD 4.25 22/04/2032 99.7179 99.9346 4.261 Medium Risk 75%
US872898AC52 TSMC ARIZONA CORP Corporate Bond USD 2.5 25/10/2031 90.797 90.988 4.2875 Medium Risk 75%
US872898AJ06 TSMC ARIZONA CORP Corporate Bond USD 4.5 22/04/2052 93.6445 94.0648 4.9041 Medium Risk 70%
USG91139AH14 TSMC GLOBAL LTD Corporate Bond USD 2.25 23/04/2031 90.578 90.753 4.2381 Medium Risk 75%
XS1617531063 TURKIYE GARANTI BANKASI AS Corporate Bond (Coco) USD 7.177 24/05/2027 103.125 103.254 4.489 High Risk
(Professional Investor Only)		 N/A
XS1623796072 TURKIYE IS BANKASI AS
土耳其商業銀行		 Corporate Bond (Coco) USD 9.192 29/06/2028 107.875 108.625 5.4343 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 91.75 92.7063 7.3415 High Risk N/A
XS1863988157 TUSPARK FORWARD LTD
啟迪科華有限公司		 Corporate Bond USD 7.95 13/05/2024 13.5 14.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2011786659 TUSPARK FORWARD LTD
啟迪科華有限公司		 Corporate Bond USD 6.95 13/05/2024 13.5 14.5 N/A High Risk
(Professional Investor Only)		 N/A
US22550L2M24 UBS AG (STAMFORD BRANCH)
瑞士銀行公司/康乃狄克州史丹		 Corporate Bond USD 7.5 15/02/2028 107.109 107.609 3.6046 Medium-To-High / High Risk
(Professional Investor Only)		 N/A
USH42097DL81 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.988 05/08/2033 100.914 101.2282 4.7664 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USH42097Dk09 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.703 05/08/2027 100.2626 100.3496 4.0111 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US902613BF40 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 9.25 Perpetual 109.25 110 5.3375 High Risk
(Professional Investor Only)		 50%
USH42097EU71 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 5.699 08/02/2035 104.5308 104.9001 4.9514 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 98.8307 99.3307 4.3699 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USH42097CS44 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 4.875 Perpetual 99.625 100.375 4.4987 High Risk
(Professional Investor Only)		 0
USH42097DS35 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 5.711 12/01/2027 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
USG91703AK72 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.125 15/04/2026 99.874 100.124 3.4917 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 108.4003 108.7318 4.9161 Medium-To-High / High Risk
(Professional Investor Only)		 75%
CH0286864027 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 6.875 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 0
CH0558521263 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5.125 Perpetual 100.125 100.875 3.2795 High Risk
(Professional Investor Only)		 N/A
XS1577952952 UKRAINE, REPUBLIC OF (GOVERNMENT)
烏克蘭政府國際債券		 Sovereign Bond USD 7.375 25/09/2034 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1303926528 UKRAINE, REPUBLIC OF (GOVERNMENT)
烏克蘭政府國際債券		 Sovereign Bond USD 7.75 01/09/2028 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2196325331 UNICREDIT SPA
裕信銀行		 Corporate Bond USD 5.459 30/06/2035 101.648 102.01 4.9456 Medium-To-High / High Risk
(Professional Investor Only)		 50%
XS1596778008 UNICREDIT SPA
裕信銀行		 Corporate Bond USD 4.625 12/04/2027 100.538 100.788 3.9416 Low-To-Medium Risk 75%
XS1332351169 UNIGROUP INTERNATIONAL HOLDINGS LTD Corporate Bond USD 6 10/12/2020 65.75 66.75 N/A High Risk
(Professional Investor Only)		 N/A
US907818EY04 UNION PACIFIC CORP
聯合太平洋公司		 Corporate Bond USD 3.95 10/09/2028 99.9574 100.0806 3.9145 Medium Risk 75%
SGXF92643398 UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 5.25 Perpetual 105.2092 105.5792 2.3402 High Risk
(Professional Investor Only)		 0
SGXF56824851 UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 4.25 Perpetual 102.9619 103.3919 2.1918 High Risk
(Professional Investor Only)		 N/A
AU3CB0297729 UNITED OVERSEAS BANK LTD (SYDNEY BRANCH)
大華銀行有限公司(雪梨)		 Corporate Bond AUD 4.642 16/03/2026 100.0646 100.0734 4.0118 Low Risk 80%
US911312BV78 UNITED PARCEL SERVICE INC
聯合包裹服務公司		 Corporate Bond USD 5.2 01/04/2040 100.236 100.7363 5.1237 Medium Risk 70%
US912803CK74 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2031 82.3672 82.5305 3.8413 Low Risk 75%
US91282CBP59 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.125 29/02/2028 95.082 95.111 3.5815 Low Risk 80%
US912810QS06 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.75 15/08/2041 90.1563 90.249 4.637 Low Risk 75%
US912810QC53 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/08/2039 100.0469 100.198 4.4801 Low Risk 75%
US912810SF66 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/02/2049 73.9063 74.0189 4.8921 Low Risk 70%
US91282CGM73 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.5 15/02/2033 96.7188 96.7486 4.0345 Low Risk 80%
US9128283W81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 98.3633 98.3924 3.5712 Low Risk 75%
US9128284V99 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2028 98.1992 98.235 3.6063 Low Risk 80%
US912810SA79 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 74.6563 74.7672 4.8813 Low Risk 70%
US912810TU25 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.375 15/08/2043 95.625 95.7284 4.736 Low Risk 70%
US912803EL30 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2045 39.3281 39.6217 4.9203 Low-To-Medium Risk 70%
US9128286B18 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.625 15/02/2029 97.0547 97.0828 3.6452 Low Risk 75%
US912810TR95 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.625 15/05/2053 81.1211 81.186 4.8792 Low Risk 70%
US91282CFV81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 15/11/2032 100.6563 100.6918 4.0068 Low Risk 75%
US912810QH41 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.375 15/05/2040 98.2227 98.3775 4.5299 Low Risk 75%
US912810QN19 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.75 15/02/2041 101.7344 101.8325 4.5799 Low Risk 75%
US912810RJ97 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/11/2044 77.5586 77.6527 4.8211 Low Risk 70%
US912810SX72 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.375 15/05/2051 63.2773 63.3306 4.9263 Low Risk 70%
US912810SN90 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.25 15/05/2050 48.1523 48.2422 4.9274 Low Risk 70%
US912803EA74 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2043 43.9688 44.2625 4.8389 Low-To-Medium Risk 75%
US912803GS64 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/05/2053 25.9141 26.1916 4.9695 Low-To-Medium Risk 70%
US912810TM09 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 15/11/2042 91.6875 91.7856 4.713 Low Risk 75%
US912810TQ13 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.875 15/02/2043 90.0781 90.1761 4.7202 Low Risk 75%
US91282CBQ33 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 0.5 28/02/2026 99.707 99.7095 4.0417 Low Risk 85%
US9128286L99 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.25 31/03/2026 99.7617 99.7668 3.645 Low Risk 80%
US912803BG71 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2026 99.8164 99.8202 3.9329 Low Risk 75%
US912803GK39 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/08/2052 26.7461 27.0246 4.9901 Low-To-Medium Risk 70%
US912810QE10 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.625 15/02/2040 100.957 101.1127 4.5169 Low Risk 75%
US912810SC36 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.125 15/05/2048 76.1836 76.2966 4.8811 Low Risk 70%
US912810TL26 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 15/11/2052 86.9844 87.0519 4.87 Low Risk 70%
US912803DF70 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2039 56.1133 56.4005 4.4383 Low-To-Medium Risk 75%
US912803GE78 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2052 27.3789 27.6586 4.9958 Low-To-Medium Risk 70%
US912810RN00 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2045 75.2461 75.33 4.8411 Low Risk 70%
US912810SL35 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2 15/02/2050 58.9102 59.0101 4.9282 Low Risk 70%
US912803BW22 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2029 89.3711 89.4782 3.6832 Low Risk 75%
US91282CGE57 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.875 15/01/2026 N/A N/A N/A Low Risk 85%
US91282CEW73 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.25 30/06/2027 99.5703 99.6252 3.5215 Low Risk 75%
US912803GM94 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/11/2052 26.5664 26.8457 4.969 Low-To-Medium Risk 70%
US912810PX00 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/05/2038 101.4219 101.5649 4.3338 Low Risk 75%
US912810RX81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/05/2047 75.3125 75.4222 4.8662 Low Risk 70%
US912810RE01 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.625 15/02/2044 86.0469 86.1451 4.7793 Low Risk 75%
US912810SK51 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.375 15/11/2049 64.4688 64.5738 4.917 Low Risk 75%
US912810UE63 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/11/2054 94.5352 94.5796 4.8509 Low Risk 70%
US91282CEV90 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.25 30/06/2029 98.5859 98.6176 3.6833 Low Risk 75%
US91282CJX02 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 31/01/2031 100.7266 100.7538 3.833 Low Risk 75%
US912810QW18 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/05/2042 80.6133 80.7023 4.7092 Low Risk 75%
US912810RD28 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.75 15/11/2043 87.7773 87.876 4.768 Low Risk 70%
US91282CEP23 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.875 15/05/2032 93.8945 93.9265 3.9748 Low Risk 75%
US912810SU34 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.875 15/02/2051 56.1875 56.2369 4.9394 Low Risk 70%
US91282CJP77 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.375 15/12/2026 100.6719 100.7151 3.535 Low Risk 80%
US912810TC27 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2 15/11/2041 69.8789 69.9593 4.7194 Low Risk 75%
US912821QH14 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/08/2034 70.1719 70.4073 4.148 Low Risk 75%
US91282CHT18 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.875 15/08/2033 98.7148 98.7468 4.0693 Low Risk 75%
US91282CLF67 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.875 15/08/2034 98.0273 98.0626 4.1463 Low Risk 75%
US91282CGV72 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.75 15/04/2026 100.0156 100.0219 3.6238 Low Risk 80%
US912810TT51 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 15/08/2053 88.7773 88.8467 4.8641 Low Risk 70%
US912810TW80 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.75 15/11/2043 100.0664 100.1739 4.7349 Low Risk 70%
US912803EH28 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/05/2044 40.9922 41.286 4.895 Low-To-Medium Risk 70%
US912803FJ74 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/05/2049 31.3945 31.6812 4.9962 Low-To-Medium Risk 70%
US912810TB44 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.875 15/11/2051 55.543 55.5927 4.9382 Low Risk 70%
US912834XW37 UNITED STATES TREASURY
美國國庫券分割債票息		 Sovereign Bond USD 0 15/08/2054 24.3008 24.573 4.9776 Low-To-Medium Risk 70%
US912810UC08 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.25 15/08/2054 90.6758 90.7188 4.854 Low Risk 70%
US91282CGS44 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.625 31/03/2030 99.4531 99.476 3.761 Low Risk 75%
US912810TV08 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.75 15/11/2053 98.4141 98.4891 4.8491 Low Risk 70%
US912828YX25 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.75 31/12/2026 98.3359 98.3804 3.5541 Low Risk 80%
US912810RH32 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.125 15/08/2044 79.3789 79.4737 4.8102 Low Risk 70%
US91282CKQ32 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.375 15/05/2034 101.7227 101.7578 4.1218 Low Risk 75%
US91282CFT36 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 31/10/2029 100.9219 100.9568 3.723 Low Risk 75%
US912803DJ92 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/11/2039 53.3594 53.648 4.5662 Low-To-Medium Risk 75%
US91282CJC64 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.625 15/10/2026 100.6836 100.7187 3.5819 Low Risk 80%
US912821PD19 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2034 71.8516 72.0786 4.1108 Low Risk 75%
US912803GY33 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2054 25.1328 25.4095 4.9451 Low-To-Medium Risk 70%
US91282CJV46 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.25 31/01/2026 99.9883 99.9885 6.3283 Low Risk 80%
US91282CKA89 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 15/02/2027 100.5508 100.5918 3.5423 Low Risk 80%
US91282CKH33 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 31/03/2026 100.125 100.1301 3.6865 Low Risk 80%
US912810RS96 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.5 15/05/2046 69.5781 69.6903 4.8671 Low Risk 70%
US91282CJJ18 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/11/2033 102.7227 102.7563 4.0827 Low Risk 75%
US91282CJW29 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 31/01/2029 100.9922 101.0206 3.6384 Low Risk 75%
US912803HB21 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/05/2054 24.9766 25.254 4.9237 Low-To-Medium Risk 70%
US912828ZN34 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 0.5 30/04/2027 96.2773 96.3247 3.5276 Low Risk 80%
US912810TX63 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.25 15/02/2054 90.6523 90.6949 4.8611 Low Risk 70%
US91282CJZ59 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 15/02/2034 99.2188 99.2526 4.1098 Low Risk 75%
US912810RG58 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.375 15/05/2044 82.7852 82.8818 4.79 Low Risk 75%
US912810TZ12 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/02/2044 96.8477 96.9537 4.7531 Low Risk 70%
US9128287B09 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.875 30/06/2026 99.2695 99.2819 3.6108 Low Risk 80%
US912810RP57 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/11/2045 76.6133 76.6987 4.8431 Low Risk 70%
US912803BM40 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/11/2027 93.5469 93.6459 3.6956 Low Risk 75%
US912810RQ31 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.5 15/02/2046 69.8398 69.9516 4.8632 Low Risk 70%
US91282CKF76 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 31/03/2031 101.25 101.2781 3.849 Low Risk 75%
US912810TS78 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.875 15/05/2043 89.8398 89.9384 4.7331 Low Risk 70%
US91282CJR34 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.75 31/12/2028 100.293 100.3343 3.6275 Low Risk 75%
US912803CH46 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/05/2030 85.0156 85.1591 3.7775 Low Risk 75%
US912810UD80 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 15/08/2044 91.9414 92.0455 4.7762 Low Risk 70%
US91282CLW90 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.25 15/11/2034 100.5938 100.6304 4.1629 Low Risk 75%
US91324PBU57 UNITEDHEALTH GROUP INC
聯合健康集團公司		 Corporate Bond USD 4.625 15/11/2041 91.037 91.5321 5.4296 Medium Risk 70%
US91324PBK75 UNITEDHEALTH GROUP INC
聯合健康集團公司		 Corporate Bond USD 6.875 15/02/2038 114.7715 115.2568 5.1582 Low-To-Medium Risk 75%
US91159HJN17 US BANCORP
美國合眾銀行		 Corporate Bond USD 5.836 12/06/2034 106.0598 106.4121 4.7913 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US91911TAH68 VALE OVERSEAS LTD
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 112.3589 113.2339 5.2537 Medium Risk 60%
US91912EAA38 VALE SA
淡水河谷		 Corporate Bond USD 5.625 11/09/2042 100.4042 100.9444 5.5367 Medium Risk 60%
US91913YAU47 VALERO ENERGY CORP
瓦勒羅能源		 Corporate Bond USD 3.4 15/09/2026 99.6178 99.6794 3.9169 Medium Risk 70%
XS1917548247 VANKE REAL ESTATE HONG KONG CO LTD
萬科地產(香港)有限公司		 Corporate Bond USD 5.35 11/03/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2078641888 VANKE REAL ESTATE HONG KONG CO LTD
萬科地產(香港)有限公司		 Corporate Bond USD 3.15 12/05/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USP17625AE71 VENEZUELA, REPUBLIC OF (GOVERNMENT)
委內瑞拉政府國際債券		 Sovereign Bond USD 11.75 21/10/2026 43.625 44.625 148.1591 High Risk
(Professional Investor Only)		 N/A
US922646AS37 VENEZUELA, REPUBLIC OF (GOVERNMENT)
委內瑞拉政府國際債券		 Sovereign Bond USD 9.25 15/09/2027 42.375 43.375 58.4986 High Risk
(Professional Investor Only)		 0
US92343VGN82 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 2.355 15/03/2032 87.4823 87.8247 4.6616 Medium Risk 70%
US92343VGT52 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 5.05 09/05/2033 102.2185 102.6529 4.6036 Medium Risk 70%
US92346MHP95 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 2.2 15/08/2033 80.5667 80.9475 5.2961 Medium Risk 70%
US92343VCX01 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 83.6688 83.7792 5.8201 Medium Risk 60%
US92343VGC28 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 3.7 22/03/2061 67.3403 67.8864 5.8681 Medium Risk 60%
US92343VCK89 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.862 21/08/2046 88.7156 89.0457 5.7791 Medium Risk 60%
US92343VEA89 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.5 10/08/2033 97.9567 98.3903 4.7566 Low-To-Medium Risk 70%
US92343VCM46 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 87.6153 88.2395 5.8652 Medium Risk 60%
US92343VFD10 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4 22/03/2050 76.6969 77.2356 5.7561 Medium Risk 60%
US92343VCV45 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.272 15/01/2036 93.3426 93.7141 5.0838 Medium Risk 70%
SGXF19644487 VERTEX VENTURE HOLDINGS LTD
祥峰投資控股有限公司		 Corporate Bond SGD 3.3 28/07/2028 101.995 102.525 2.2553 High Risk
(Professional Investor Only)		 50%
AU3CB0307650 VICTORIA POWER NETWORKS (FINANCE) PTY LTD
維多利亞電力網路金融		 Corporate Bond AUD 5.057 14/03/2029 99.9256 100.1397 5.006 Medium Risk 75%
US92826CAN20 VISA INC
威士卡		 Corporate Bond USD 1.1 15/02/2031 86.9872 87.155 3.932 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US92826CAF95 VISA INC
威士卡		 Corporate Bond USD 4.3 14/12/2045 87.015 87.3475 5.3404 Medium Risk 70%
US92826CAD48 VISA INC
威士卡		 Corporate Bond USD 3.15 14/12/2025 N/A N/A N/A Medium Risk 80%
US92826CAQ50 VISA INC
威士卡		 Corporate Bond USD 2 15/08/2050 54.1997 54.4737 5.3548 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2758096759 VLL INTERNATIONAL INC Corporate Bond USD 9.375 29/07/2029 57.5 58.5 29.05 High Risk
(Professional Investor Only)		 0
US92857WBQ24 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 7 04/04/2079 105.25 105.5 4.9601 Medium-To-High Risk 30%
US92857WBX74 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 5.125 04/06/2081 78.875 79.875 6.8008 Medium-To-High Risk 30%
AU3CB0249373 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond AUD 4.2 13/12/2027 98.803 98.979 4.775 Low-To-Medium Risk 70%
XS1888180996 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond GBP 4.875 03/10/2078 N/A N/A N/A Medium-To-High Risk 30%
USU9273ACK98 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
福斯集團(美國)金融		 Corporate Bond USD 4.75 13/11/2028 100.8985 101.1605 4.3016 Low-To-Medium Risk 70%
USU9273ADT98 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
福斯集團(美國)金融		 Corporate Bond USD 5.9 12/09/2033 104.5161 104.9655 5.0839 Medium Risk 70%
US931142FE87 WALMART INC
沃爾瑪公司		 Corporate Bond USD 4.5 15/04/2053 88.6532 89.049 5.261 Medium Risk 70%
US931142EP44 WALMART INC
沃爾瑪公司		 Corporate Bond USD 2.95 24/09/2049 68.1462 68.4575 5.3062 Medium Risk 70%
US931142EY50 WALMART INC
沃爾瑪公司		 Corporate Bond USD 4.15 09/09/2032 100.033 100.262 4.1029 Medium Risk 75%
CA254687FU53 WALT DISNEY CO
華特迪士尼公司		 Corporate Bond CAD 3.057 30/03/2027 100.284 100.352 2.746 Low Risk 75%
US254687FM36 WALT DISNEY CO
華特迪士尼公司		 Corporate Bond USD 2.75 01/09/2049 63.2707 63.5604 5.535 Medium Risk 60%
US254687FQ40 WALT DISNEY CO
華特迪士尼公司		 Corporate Bond USD 3.8 22/03/2030 98.9501 99.1383 4.0266 Low Risk 75%
US254687ET97 WALT DISNEY CO
華特迪士尼公司		 Corporate Bond USD 5.4 01/10/2043 99.7968 100.1357 5.3873 Low-To-Medium Risk 70%
US254687FS06 WALT DISNEY CO
華特迪士尼公司		 Corporate Bond USD 4.7 23/03/2050 89.4443 89.8139 5.464 Medium Risk 70%
US254687FB70 WALT DISNEY CO
華特迪士尼公司		 Corporate Bond USD 4.75 15/11/2046 90.6195 90.9651 5.483 Medium Risk 70%
US254687DP84 WALT DISNEY CO
華特迪士尼公司		 Corporate Bond USD 7.3 30/04/2028 106.7431 106.7431 4.1302 Low Risk 75%
XS2577258713 WANDA PROPERTIES GLOBAL CO LTD
萬達地產環球有限公司		 Corporate Bond USD 11 12/01/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2324754980 WEIMOB INVESTMENT LTD Corporate Bond USD 0 07/06/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 20%
US95000U3C57 WELLS FARGO & CO
富國銀行		 Corporate Bond USD 4.54 15/08/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US94974BGT17 WELLS FARGO & CO
富國銀行		 Corporate Bond USD 4.4 14/06/2046 84.1101 84.4294 5.7014 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US95000U2J10 WELLS FARGO & CO
富國銀行		 Corporate Bond USD 2.572 11/02/2031 93.062 93.277 4.4095 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US95000U3B74 WELLS FARGO & CO
富國銀行		 Corporate Bond USD 4.897 25/07/2033 101.1605 101.4754 4.631 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US95000U3H45 WELLS FARGO & CO
富國銀行		 Corporate Bond USD 6.491 23/10/2034 110.0209 110.3922 4.8612 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US94974BFP04 WELLS FARGO & CO
富國銀行		 Corporate Bond USD 5.375 02/11/2043 97.2359 97.5648 5.5922 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US95000U2Z51 WELLS FARGO & CO
富國銀行		 Corporate Bond USD 4.611 25/04/2053 86.5196 87.1503 5.5456 Medium-To-High / High Risk
(Professional Investor Only)		 60%
CA949746RX19 WELLS FARGO & CO
富國銀行		 Corporate Bond CAD 2.975 19/05/2026 100.128 100.152 2.463 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US961214EX77 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) USD 3.02 18/11/2036 90.1827 90.418 4.9385 High Risk
(Professional Investor Only)		 0
US961214DF70 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) USD 4.322 23/11/2031 98.8044 98.8435 5.7831 High Risk
(Professional Investor Only)		 0
US961214FX68 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond USD 4.1101 20/10/2026 100.1197 100.1554 3.9654 Low Risk 80%
US961214FW85 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) USD 5.618 20/11/2035 102.467 102.822 5.1724 High Risk
(Professional Investor Only)		 0
US961214FG36 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) USD 5.405 10/08/2033 102.728 103.044 4.8552 High Risk
(Professional Investor Only)		 N/A
AU3CB0311140 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) AUD 5.972 10/07/2034 101.876 102.033 5.328 High Risk
(Professional Investor Only)		 0
AU3CB0304376 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) AUD 7.199 15/11/2038 107.823 108.147 5.8808 High Risk
(Professional Investor Only)		 0
AU3CB0308278 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) AUD 5.754 03/04/2034 101.224 101.369 5.2778 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US96122UAA25 WESTPAC BANKING CORP (AUCKLAND BRANCH)
西太平洋銀行公司(紐西蘭)		 Corporate Bond (Coco) USD 5 Perpetual 100.25 101 4.3597 High Risk
(Professional Investor Only)		 60%
XS2161924605 WHARF REIC FINANCE BVI LTD
九龍倉置業地產投資金融(英屬		 Corporate Bond USD 2.375 07/05/2025 N/A N/A N/A Low Risk
(Professional Investor Only)		 75%
XS2206794039 WHARF REIC FINANCE BVI LTD
九龍倉置業地產投資金融(英屬		 Corporate Bond CNY 3.7 16/07/2025 N/A N/A N/A Low Risk 80%
XS2282244560 WHEELOCK MTN (BVI) LTD Corporate Bond USD 2.375 25/01/2026 99.99 99.991 N/A Low Risk
(Professional Investor Only)		 70%
USG98100AA11 WUZHOU INTERNATIONAL HOLDINGS LTD
五洲國際		 Corporate Bond USD 13.75 26/09/2018 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USG98149AD29 WYNN MACAU LTD
永利澳門有限公司		 Corporate Bond USD 5.5 01/10/2027 99.5 100.25 2.2397 Medium-To-High Risk
(Professional Investor Only)		 30%
USG98149AG59 WYNN MACAU LTD
永利澳門有限公司		 Corporate Bond USD 5.5 15/01/2026 N/A N/A N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2327118928 XD INC
心動有限公司		 Corporate Bond USD 1.25 12/04/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US983919AK78 XILINX INC
賽靈思公司		 Corporate Bond USD 2.375 01/06/2030 92.7935 92.9065 4.1788 Medium Risk 75%
XS2008157856 YANGO JUSTICE INTERNATIONAL LTD
陽光城嘉世國際有限公司		 Corporate Bond USD 10.25 18/03/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2281349618 YANGO JUSTICE INTERNATIONAL LTD
陽光城嘉世國際有限公司		 Corporate Bond USD 5.3 11/01/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2317279573 YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 5.125 20/05/2026 99.375 99.875 5.4863 High Risk
(Professional Investor Only)		 20%
XS2290959860 YUEXIU REIT MTN COMPANY LTD Corporate Bond USD 2.65 02/02/2026 99.865 99.868 27.8608 Medium-To-High Risk
(Professional Investor Only)		 50%
US988498AP63 YUM! BRANDS INC
百勝餐飲		 Corporate Bond USD 4.625 31/01/2032 97.875 99.875 4.6488 Medium-To-High Risk 50%
XS1555300497 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 6 25/01/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1692346395 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 5.375 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2277549155 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 6.35 13/01/2027 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1508493498 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 6 25/10/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1945941786 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 8.5 04/02/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2073593274 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 8.375 30/10/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2100653778 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 7.375 13/01/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1938265474 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 8.625 23/01/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1954963580 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 8.5 26/02/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2215399317 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 7.85 12/08/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2099413093 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 7.875 14/04/2024 0.25 0.275 N/A High Risk
(Professional Investor Only)		 N/A
XS2185842924 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 8.3 15/09/2023 0.25 0.275 N/A High Risk
(Professional Investor Only)		 N/A
XS2013512608 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 14.724 Perpetual 0.25 1.75 N/A High Risk
(Professional Investor Only)		 N/A
XS2279711779 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 6.63 07/01/2026 0.25 1.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2449192942 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 8 06/03/2023 0.25 1.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2346158822 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 7.1 10/09/2024 0.25 0.275 N/A High Risk
(Professional Investor Only)		 N/A
XS2223576328 ZHONGAN ONLINE P & C INSURANCE CO LTD
眾安在線財產保險股份有限公司		 Corporate Bond USD 3.5 08/03/2026 99.9 100 N/A Medium Risk
(Professional Investor Only)		 50%
XS2283177561 ZURICH FINANCE (IRELAND) DAC
蘇黎世金融		 Corporate Bond USD 3 19/04/2051 90.816 91.566 4.8668 Medium-To-High Risk 70%
Above information are for reference only.
Choose your country or region

Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type:  Corporate Bonds, Sovereign Bonds;

Credit Rating:  Investment Grade and Non-investment Grade

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

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

Service Fees Descriptions

Dividend /
Interest Collection 

Waived

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

Handling Fee : USD80 per bond per instruction

Corporate Actions 

Handling Fee : USD80 per bond per instruction 

Custody Fee
(charge in Quarterly)

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

Proxy Voting Request

Handling Fee : USD200 per voting request

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

Handling Fee : USD80 per bond per transaction
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7. Does UOB Kay Hian (HK) offer margin financing services?

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Risk Acceptance Level mean?

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

 

Risk Acceptance Level Table
Professional Investor
(PI)		 High Risk Acceptance (Professional Investor)
Medium to High Risk Acceptance (Professional Investor)
Medium Risk Acceptance (Professional Investor)
Low to Medium Risk Acceptance (Professional Investor)
Low Risk Acceptance (Professional Investor)
Non-Professional Investor
(Non-PI)		 High Risk Acceptance
Medium to High Risk Acceptance
Medium Risk Acceptance
Low to Medium Risk Acceptance
Low Risk Acceptance
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11. How do I know my Risk Acceptance Level?

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

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

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

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

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

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

Choose your country or region

For more details and support

SingaporeHong Kong
Whilst care and effort has been taken to ensure the accuracy of the information provided herein, UOB Kay Hian Pte Ltd does not warrant the information expressed or implied is absolutely true, correct, timely or fit for any particular purpose or use. We are not liable for any loss or damage arising from the use of this information. Use of this site may involve the electronic transmission of personal financial information. Using this site is consent to such transmission of this information; such consent is effective at all times when using this site. UOB Kay Hian Pte Ltd utilizes 128-bit browser encryption as a security standard. Usage of UOB Kay Hian Internet Trading constitutes agreement of the Terms and Conditions Governing Internet Trading. Please read it carefully before you invest. Certain information displayed on this site are links from public domain sites; if we have in any way violated any copyrights and other proprietary rights, kindly inform us immediately and we will remove the indicated content from this web-site. This site is not directed at residents of the United States and is not intended for distribution to, or use by any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.
Copyright ©, UOB Kay Hian Pte Ltd. All rights reserved. Company Registration Number 197000447W