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.
  • 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 : 2026-10-26 21:00
848 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 COMPANY Corporate Bond USD 2.25 19/09/2026 N/A N/A N/A Medium Risk 75%
US88579YBD22 3M COMPANY Corporate Bond USD 4 14/09/2048 73.1186 73.405 6.2452 Medium Risk 70%
US88579EAC93 3M COMPANY Corporate Bond USD 5.7 15/03/2037 99.3671 99.5984 5.751 Medium Risk 70%
XS2342248593 AAC TECHNOLOGIES HOLDINGS INC.
瑞聲科技控股有限公司		 Corporate Bond USD 3.75 02/06/2031 91.44 91.591 5.8633 Medium Risk
(Professional Investor Only)		 30%
XS1753595328 ABJA INVESTMENT CO PTE LTD Corporate Bond USD 5.45 24/01/2028 99.911 99.97 5.4676 Low-To-Medium Risk 70%
XS1808738212 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司		 Corporate Bond USD 4.875 23/04/2030 97.3648 97.457 5.6892 Low Risk 75%
XS1435072464 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 N/A N/A N/A Low Risk 75%
XS2367109803 ADANI ELECTRICITY MUMBAI LTD Corporate Bond USD 3.867 22/07/2031 88.67 88.819 6.6577 Medium Risk N/A
US007903BG12 ADVANCED MICRO DEVICES, INC.
超微半導體公司		 Corporate Bond USD 4.393 01/06/2052 76.8174 77.134 6.1833 Medium Risk 70%
NL0000116168 AEGON LTD
荷蘭保險公司		 Corporate Bond USD 5.1997 Perpetual 83.202 83.62 5.957 Medium-To-High Risk 60%
AU3CB0276269 AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 92.588 92.653 5.6229 Medium Risk 70%
XS2243343204 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 6.05 13/10/2025 2.25 4.25 N/A High Risk
(Professional Investor Only)		 N/A
US00131MAP86 AIA GROUP LIMITED
友邦保險控股有限公司		 Corporate Bond USD 4.95 04/04/2033 98.2353 98.4652 5.2333 Medium Risk
(Professional Investor Only)		 75%
XS2598331085 AIA GROUP LIMITED
友邦保險控股有限公司		 Corporate Bond SGD 5.1 Perpetual 103.774 104.254 3.2285 Medium-To-High Risk
(Professional Investor Only)		 70%
XS2264055182 AIRPORT AUTHORITY HONG KONG
香港機埸管理局		 Corporate Bond USD 2.4 Perpetual 95.828 96.062 4.9721 Medium-To-High Risk
(Professional Investor Only)		 70%
USN02175AD40 ALCOA NEDERLAND HOLDING BV
美鋁荷蘭控股私人有限公司		 Corporate Bond USD 5.5 15/12/2027 N/A N/A N/A Medium-To-High Risk 50%
US01609WAX02 ALIBABA GROUP HOLDING LIMITED
阿里巴巴集團控股有限公司		 Corporate Bond USD 2.125 09/02/2031 87.674 87.896 5.3215 Medium Risk 75%
XS1485742438 ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 62.023 62.322 6.2171 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 0.22 0.245 N/A High Risk
(Professional Investor Only)		 N/A
US02079KAG22 ALPHABET INC Corporate Bond USD 2.25 15/08/2060 45.9277 46.0916 5.9852 Medium Risk 70%
US02079KAF49 ALPHABET INC Corporate Bond USD 2.05 15/08/2050 48.9734 49.1288 6.1461 Medium Risk 70%
US02079KAD90 ALPHABET INC. Corporate Bond USD 1.1 15/08/2030 86.1935 86.2876 5.116 Medium Risk 75%
US02079KAC18 ALPHABET INC. Corporate Bond USD 1.998 15/08/2026 N/A N/A N/A Medium Risk 80%
US02209SBJ15 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 06/05/2030 93.6526 93.7748 5.3613 Medium Risk 70%
US02209SAV51 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.875 16/09/2046 70.5362 70.7984 6.5148 Medium Risk 60%
US02209SBE28 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.8 14/02/2039 96.0604 96.3091 6.2329 Medium Risk 60%
US02209SAM52 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.25 09/08/2042 77.7033 77.9524 6.5044 Medium Risk 60%
US02209SAR40 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.375 31/01/2044 88.1247 88.4081 6.4996 Medium Risk 60%
US02209SBG75 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 6.2 14/02/2059 93.078 93.4505 6.697 Medium Risk 60%
US02209SAQ66 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.5 02/05/2043 79.8268 80.0867 6.4818 Medium Risk 60%
US02209SBK87 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.45 06/05/2050 74.7122 75.0025 6.5473 Medium Risk 60%
US02209SBD45 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.8 14/02/2029 99.0067 99.0919 5.2211 Medium Risk 70%
US023135CK04 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.1 13/04/2062 66.5263 67.126 6.4771 Medium Risk 70%
US023135BM78 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 69.535 70.136 6.5061 Medium Risk 70%
US023135CC87 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.25 12/05/2061 55.7287 55.904 6.4521 Medium Risk 70%
US023135BT22 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.5 03/06/2050 52.3287 52.7979 6.4051 Medium Risk 70%
US023135BJ40 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.05 22/08/2047 72.4305 72.979 6.4203 Medium Risk 70%
US023135CQ73 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.65 01/12/2029 98.6958 98.7801 5.0794 Medium Risk 75%
US023135CG91 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.45 13/04/2029 96.2226 96.2897 5.072 Medium Risk 75%
US023135BS49 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 1.5 03/06/2030 88.443 88.534 5.0208 Medium Risk 75%
US023135CR56 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.7 01/12/2032 96.2553 96.3557 5.409 Medium Risk 75%
US025816DB21 AMERICAN EXPRESS COMPANY
美國運通		 Corporate Bond USD 5.85 05/11/2027 100.92 100.969 4.7857 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US025816DA48 AMERICAN EXPRESS COMPANY
美國運通		 Corporate Bond USD 4.42 03/08/2033 93.64 93.855 5.6831 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US025816CF44 AMERICAN EXPRESS COMPANY
美國運通		 Corporate Bond USD 3.125 20/05/2026 N/A N/A N/A Medium Risk 70%
US026874DS37 AMERICAN INTERNATIONAL GROUP, INC.
美國國際集團		 Corporate Bond USD 5.125 27/03/2033 97.1463 97.3558 5.6206 Medium Risk 70%
US026874BE68 AMERICAN INTERNATIONAL GROUP, INC.
美國國際集團		 Corporate Bond USD 6.25 15/03/2087 92.3621 93.3804 7.1632 Medium-To-High Risk 60%
US03027XAX84 AMERICAN TOWER CORPORATION
美國電塔		 Corporate Bond USD 2.75 15/01/2027 99.6129 99.6304 4.4377 Medium Risk 70%
US031162DP23 AMGEN INC
安進公司		 Corporate Bond USD 5.15 02/03/2028 100.1439 100.2085 4.9756 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%
US037833CH12 APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 79.4509 79.6503 5.9968 Medium Risk 75%
US037833BA77 APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 71.6994 71.8769 6.0042 Low-To-Medium Risk 70%
US037833EF38 APPLE INC.
蘋果公司		 Corporate Bond USD 2.65 08/02/2051 56.8113 57.3312 6.0137 Medium Risk 70%
US037833EN61 APPLE INC.
蘋果公司		 Corporate Bond USD 3.25 08/08/2029 95.879 95.954 4.8204 Medium Risk 75%
US037833DG20 APPLE INC.
蘋果公司		 Corporate Bond USD 3.75 13/11/2047 72.8335 73.0246 6.0292 Medium Risk 70%
US037833EE62 APPLE INC.
蘋果公司		 Corporate Bond USD 2.375 08/02/2041 67.3171 67.4693 5.7439 Medium Risk 75%
US037833EA41 APPLE INC.
蘋果公司		 Corporate Bond USD 2.55 20/08/2060 50.633 51.0745 5.9101 Medium Risk 70%
US037833DZ01 APPLE INC.
蘋果公司		 Corporate Bond USD 2.4 20/08/2050 54.1237 54.2904 6.046 Medium Risk 70%
US037833EU05 APPLE INC.
蘋果公司		 Corporate Bond USD 4.15 10/05/2030 97.5562 97.6512 4.8807 Medium Risk 75%
US037833BX70 APPLE INC.
蘋果公司		 Corporate Bond USD 4.65 23/02/2046 84.8333 85.037 5.9641 Medium Risk 70%
US037833DK32 APPLE INC.
蘋果公司		 Corporate Bond USD 3 13/11/2027 98.3989 98.4389 4.546 Medium Risk 75%
US037833ER75 APPLE INC.
蘋果公司		 Corporate Bond USD 4.1 08/08/2062 71.3907 71.9519 6.0171 Medium Risk 70%
US037833BH21 APPLE INC.
蘋果公司		 Corporate Bond USD 4.375 13/05/2045 82.0784 82.2735 5.9681 Low-To-Medium Risk 70%
US037833EC07 APPLE INC.
蘋果公司		 Corporate Bond USD 1.2 08/02/2028 95.5821 95.6298 4.7567 Medium Risk 75%
US037833EQ92 APPLE INC.
蘋果公司		 Corporate Bond USD 3.95 08/08/2052 72.755 73.274 5.9995 Medium Risk 70%
US03938LBC72 ARCELORMITTAL SA
安賽樂米塔爾		 Corporate Bond USD 4.25 16/07/2029 97.3711 97.4698 5.258 Low-To-Medium Risk 70%
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
US040114GM64 ARGENTINA, REPUBLIC OF (GOVERNMENT)
阿根廷共和國政府國際公債		 Sovereign Bond USD 0 15/12/2035 5.6 6.1 N/A High Risk
(Professional Investor Only)		 N/A
XS1423777215 ARGENTUM NETHERLANDS BV
瑞士再保險有限公司白銀荷蘭私		 Corporate Bond USD 5.625 15/08/2052 99.727 100.013 5.5756 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 98.75 99 6.8777 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 100.5 100.861 6.1596 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 90.2674 90.4197 5.5206 Medium Risk 70%
US00206RBH49 AT&T INC Corporate Bond USD 4.3 15/12/2042 75.5151 75.7574 6.7964 Medium Risk 70%
US00206RJY99 AT&T INC. Corporate Bond USD 2.75 01/06/2031 88.0416 88.19 5.7078 Medium Risk 70%
US00206RKB77 AT&T INC. Corporate Bond USD 3.85 01/06/2060 59.9957 60.2562 6.9071 Medium Risk 60%
US00206RBK77 AT&T INC. Corporate Bond USD 4.35 15/06/2045 72.8369 73.0876 6.9463 Medium Risk 60%
US00206RDH21 AT&T INC. Corporate Bond USD 5.15 15/03/2042 86.3813 86.6432 6.5392 Medium Risk 60%
US00206RCQ39 AT&T INC. Corporate Bond USD 4.75 15/05/2046 76.0285 76.2907 6.9927 Medium Risk 60%
US00206RDT68 AT&T INC. Corporate Bond USD 5.7 01/03/2057 87.0038 87.3516 6.677 Medium Risk 60%
US00206RJZ64 AT&T INC. Corporate Bond USD 3.5 01/06/2041 70.5637 70.7863 6.6599 Medium Risk 60%
US00206RKE17 AT&T INC. Corporate Bond USD 3.3 01/02/2052 57.6304 57.873 6.819 Medium Risk 60%
US00206RHA32 AT&T INC. Corporate Bond USD 5.15 15/11/2046 80.7442 81.0221 6.913 Medium Risk 60%
US00206RDJ86 AT&T INC. Corporate Bond USD 4.5 09/03/2048 73.8426 74.1134 6.8176 Medium Risk 60%
US00206RCU41 AT&T INC. Corporate Bond USD 5.65 15/02/2047 86.9076 87.2037 6.8227 Medium Risk 60%
USU04644CW56 AT&T INC. Corporate Bond USD 3.65 15/09/2059 56.2374 56.4798 7.0781 Medium Risk 60%
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 101.647 101.972 2.6544 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 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
AU000XCLWAS7 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 3 21/03/2047 69.283 69.475 5.51 Low-To-Medium Risk 75%
AU000XCLWAG2 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 4.5 21/04/2033 97.388 97.496 4.9562 Low Risk 80%
AU0000075681 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 1.25 21/05/2032 82.287 82.373 4.908 Low Risk 80%
USF0609NAQ19 AXA SA
安盛有限責任公司		 Corporate Bond (Coco) USD 6.379 Perpetual N/A N/A N/A Medium-To-High Risk 60%
XS1489814340 AXA SA
安盛有限責任公司		 Corporate Bond USD 4.5 Perpetual 85.375 85.875 5.2399 Medium-To-High Risk 60%
XS1550938978 AXA SA
安盛有限責任公司		 Corporate Bond USD 5.125 17/01/2047 99.859 99.865 5.7115 Medium-To-High Risk 60%
XS1681502537 AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 71.75 72.25 7.0926 High Risk
(Professional Investor Only)		 N/A
XS2368781477 AYDEM YENILENEBILIR ENERJI AS Corporate Bond USD 7.75 02/02/2027 N/A N/A N/A Medium-To-High Risk N/A
XS1110833123 BAHRAIN, KINGDOM OF (GOVERNMENT)
巴林政府國際債券		 Sovereign Bond USD 6 19/09/2044 76.965 77.465 8.4665 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 96.518 96.768 8.019 Medium-To-High Risk 30%
US05723KAF75 BAKER HUGHES HOLDINGS LLC
貝克休斯		 Corporate Bond USD 4.08 15/12/2047 75.4141 75.7047 6.1488 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 99.5 100 N/A High Risk
(Professional Investor Only)		 50%
USG07402DP58 BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 8.748 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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 93.765 93.972 6.0198 High Risk
(Professional Investor Only)		 N/A
USY0606WBQ25 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港		 Corporate Bond USD 9.025 15/03/2029 107.228 107.405 5.6552 Medium-To-High Risk 50%
US06051GGA13 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 3.248 21/10/2027 98.5345 98.5628 4.7607 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GFX25 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 3.5 19/04/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GEN51 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 5.875 07/02/2042 97.3483 97.6384 6.1139 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GKY43 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 5.015 22/07/2033 96.4039 96.6207 5.7124 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GLH01 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 5.288 25/04/2034 96.8919 97.1279 5.8254 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GKW86 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 4.948 22/07/2028 99.9588 100.0405 4.8809 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GHZ54 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 2.496 13/02/2031 90.8898 91.0343 5.4689 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US060505FL38 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 5.875 Perpetual 99.25 99.75 6.0601 Medium-To-High / High Risk
(Professional Investor Only)		 60%
XS0320690885 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond MXN 8.49 13/09/2027 100.877 100.919 7.3676 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS0379947236 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond GBP 7 31/07/2028 102.606 102.872 5.2615 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 99.369 99.406 4.7679 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
US06406RBM88 BANK OF NEW YORK MELLON CORP
紐約梅隆銀行		 Corporate Bond USD 5.834 25/10/2033 101.152 101.2671 5.5823 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06738EAJ47 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.25 17/08/2045 88.3376 88.6392 6.2876 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US06738EAW57 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.836 09/05/2028 98.7668 98.9564 5.554 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%
US06738EBK01 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.088 20/06/2030 98.0473 98.2829 5.7939 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%
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%
US06738EAP07 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 50%
US06738EBX22 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 8 Perpetual 102.015 102.515 6.8454 High Risk
(Professional Investor Only)		 30%
US06738ECE32 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 7.437 02/11/2033 106.852 107.087 6.0149 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1472663670 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 3.25 12/02/2027 99.519 99.542 4.7254 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1992115524 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 3 08/05/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2498454342 BARCLAYS PLC
巴克萊集團		 Corporate Bond SGD 8.3 Perpetual 103.375 103.895 3.7901 High Risk
(Professional Investor Only)		 30%
XS2592840586 BARCLAYS PLC
巴克萊集團		 Corporate Bond SGD 7.3 Perpetual 103.927 104.557 4.3919 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%
US05526DBF15 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 4.54 15/08/2047 78.3596 78.6485 6.4124 Medium Risk 60%
US05526DBB01 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 3.557 15/08/2027 98.9394 98.978 4.8684 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 76.905 77.1054 6.1535 Medium Risk 70%
US084664DB47 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 3.85 15/03/2052 70.8 71.001 6.1133 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 84.9182 85.1002 5.8743 Low-To-Medium Risk 70%
US084670BK32 BERKSHIRE HATHAWAY INC
波克夏海瑟威公司		 Corporate Bond USD 4.5 11/02/2043 85.5876 85.7757 5.8671 Low-To-Medium Risk 70%
US08652BAB53 BEST BUY CO., INC.
百思買公司		 Corporate Bond USD 1.95 01/10/2030 87.7642 87.8939 5.4123 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 89.4278 89.722 5.9729 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 77.807 78.061 6.4574 Low-To-Medium Risk 70%
US09062XAG88 BIOGEN INC.
百健公司		 Corporate Bond USD 3.15 01/05/2050 61.1399 61.4 6.3264 Medium Risk 60%
USU0925BAC82 BLACKSTONE HOLDINGS FINANCE CO LLC
黑石控股金融有限責任公司		 Corporate Bond USD 1.625 05/08/2028 93.9229 94.0033 5.2096 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS1526108235 BLUE SKYVIEW COMPANY LTD
藍色天景有限公司		 Corporate Bond USD 19.988 Perpetual 8 8.5 212.7681 High Risk
(Professional Investor Only)		 N/A
USU09513HY80 BMW US CAPITAL LLC Corporate Bond USD 4.15 09/04/2030 95.6907 95.8117 5.4985 Medium Risk 75%
US09659X2T85 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 3.132 20/01/2033 87.3273 87.5196 5.8986 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 99.6527 99.8432 5.9109 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US05581LAH24 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 5.176 09/01/2030 99.1891 99.3045 5.5013 Medium-To-High / High Risk
(Professional Investor Only)		 75%
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%
FR001400G6X6 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) SGD 5.9 Perpetual 100.736 101.086 4.8589 High Risk
(Professional Investor Only)		 N/A
FR001400F2H9 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) EUR 7.375 Perpetual 102.906 103.406 6.3048 High Risk
(Professional Investor Only)		 N/A
FR0013422011 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond EUR 1.375 28/05/2029 92.993 93.204 4.2058 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USF1R15XK367 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 7.375 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USF1R15XK771 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 5.125 Perpetual 97.375 97.875 N/A High Risk
(Professional Investor Only)		 N/A
USF1R15XK854 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 7 Perpetual 98.375 98.875 7.6706 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 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
USF1067PAE63 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 8.5 Perpetual 101.375 102.125 7.2073 High Risk
(Professional Investor Only)		 50%
USF1067PAD80 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 9.25 Perpetual 101.75 102.25 6.9939 High Risk
(Professional Investor Only)		 N/A
XS1485725854 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond AUD 4.625 09/03/2027 99.43 99.459 5.9768 Medium-To-High / High Risk
(Professional Investor Only)		 30%
US09681MAS70 BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 2.625 17/09/2030 90.9284 91.0602 5.1925 Medium Risk 75%
US097023BL86 BOEING CO
波音公司		 Corporate Bond USD 3.5 01/03/2045 69.1965 69.8692 6.2912 Medium Risk 60%
US097023CF00 BOEING CO
波音公司		 Corporate Bond USD 3.825 01/03/2059 64.6136 65.4837 6.3511 Medium Risk 60%
US10373QBT67 BP CAPITAL MARKETS AMERICA INC Corporate Bond USD 2.721 12/01/2032 88.1342 88.3016 5.3213 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 96.125 96.875 5.8357 Medium-To-High Risk 60%
USF11494BZ77 BPCE SA Corporate Bond USD 7.003 19/10/2034 103.6737 103.9264 6.2985 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 99.752 99.769 5.3617 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 56.125 56.625 3.8968 Medium-To-High Risk N/A
US105756BX78 BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT)
巴西政府國際公債		 Sovereign Bond USD 6 07/04/2026 N/A N/A N/A Medium-To-High Risk 50%
US11271LAB80 BROOKFIELD FINANCE INC
布魯克菲爾德金融公司		 Corporate Bond USD 4.7 20/09/2047 79.1922 79.4812 6.5099 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 90.676 90.936 4.4377 Medium Risk 70%
XS1208855889 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券		 Sovereign Bond EUR 2.625 26/03/2027 99.642 99.666 3.4017 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 99.169 99.235 3.5626 Low-To-Medium Risk 70%
XS2234571425 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券		 Sovereign Bond EUR 0.375 23/09/2030 87.273 87.403 3.9171 Low-To-Medium Risk 70%
CA135087P576 CANADA (GOVERNMENT)
加拿大政府公債		 Sovereign Bond CAD 3.5 01/03/2028 100.41 100.421 3.176 Low Risk 75%
SGXF53470518 CAPITALAND ASCENDAS REIT
凱德騰飛不動產投資信託		 Corporate Bond SGD 2.65 26/08/2030 99.678 100.061 2.6317 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%
SG7HJ7000002 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.08 19/10/2027 100.639 100.839 2.2085 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 101.361 101.711 2.5074 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 99.746 100.155 2.8731 High Risk
(Professional Investor Only)		 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
XS2076398184 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.9 07/11/2023 0.385 0.41 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 0.385 0.41 N/A High Risk
(Professional Investor Only)		 N/A
XS2282587414 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.5 14/07/2025 0.385 0.41 N/A High Risk
(Professional Investor Only)		 N/A
US12527GAE35 CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 89.6805 89.9718 6.3341 Medium Risk 60%
XS1422790615 CFAMC II CO LTD Corporate Bond USD 4.625 03/06/2026 N/A N/A N/A Low-To-Medium Risk
(Professional Investor Only)		 N/A
XS1711550373 CFAMC III CO LTD Corporate Bond USD 4.25 07/11/2027 98.75 99.75 4.5012 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
XS2001732283 CFAMC IV CO LTD Corporate Bond USD 4.5 29/05/2029 97.5 98.5 5.1033 Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2235973869 CFAMC IV CO LTD Corporate Bond USD 3.625 30/09/2030 92.625 93.625 5.4514 Medium-To-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
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
XS2289202587 CHAMPION PATH HOLDINGS LTD Corporate Bond USD 4.5 27/01/2026 N/A N/A N/A Medium-To-High Risk
(Professional Investor Only)		 30%
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科慕公司		 Corporate Bond USD 5.375 15/05/2027 N/A N/A N/A Medium-To-High Risk N/A
XS2365668891 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4 Perpetual 63.413 63.716 6.2771 Medium-To-High Risk
(Professional Investor Only)		 60%
US166764BL33 CHEVRON CORPORATION
雪佛龍公司		 Corporate Bond USD 2.954 16/05/2026 N/A N/A N/A Medium Risk 75%
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 0.48 1.48 N/A High Risk
(Professional Investor Only)		 N/A
XS2233109409 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 6.2 24/03/2026 0.48 1.48 N/A High Risk
(Professional Investor Only)		 N/A
XS2258822233 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 5.98 18/08/2025 0.48 1.48 N/A High Risk
(Professional Investor Only)		 N/A
XS1422334448 CHINA DEVELOPMENT BANK
國家開發銀行		 Corporate Bond USD 3 01/06/2026 N/A N/A N/A Low Risk
(Professional Investor Only)		 75%
XS1627599498 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 7.5 28/06/2023 1.72 1.92 N/A High Risk
(Professional Investor Only)		 N/A
XS1982037779 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 10 11/04/2023 1.72 1.92 N/A High Risk
(Professional Investor Only)		 N/A
XS1982040641 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 10.5 11/04/2024 1.72 1.92 N/A High Risk
(Professional Investor Only)		 N/A
XS1587867539 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 9.5 29/03/2024 1.72 1.92 N/A High Risk
(Professional Investor Only)		 N/A
XS2106834299 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 11.5 22/01/2023 1.72 1.92 N/A High Risk
(Professional Investor Only)		 N/A
XS2106834372 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 12 22/01/2024 1.72 1.92 N/A High Risk
(Professional Investor Only)		 N/A
XS1627599654 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 8.75 28/06/2025 1.72 1.92 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 90.451 90.732 6.2742 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 2.31 2.335 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 2.31 2.335 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 2.31 2.335 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 24 24.25 373.7353 High Risk
(Professional Investor Only)		 N/A
XS2120092882 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司		 Corporate Bond USD 9 26/06/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2085883119 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司		 Corporate Bond USD 9 12/04/2024 24 24.025 N/A High Risk
(Professional Investor Only)		 N/A
XS2227909640 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司		 Corporate Bond USD 9 11/12/2024 24 24.025 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 24 24.025 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 N/A N/A N/A Medium-To-High Risk 50%
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中國政府國際債券		 Sovereign Bond USD 7.5 28/10/2027 102.97 103.019 4.3895 Low Risk
(Professional Investor Only)		 75%
XS2460522555 CHIYU BANKING CORP LTD
集友銀行		 Corporate Bond (Coco) USD 5.75 07/04/2032 100.211 100.343 4.947 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
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
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
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
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
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
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
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花旗集團		 Corporate Bond USD 1.462 09/06/2027 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967KU42 CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 97.8814 97.9302 5.3798 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967NU15 CITIGROUP INC.
花旗集團		 Corporate Bond USD 4.91 24/05/2033 95.9808 96.1928 5.7162 Medium-To-High / High Risk
(Professional Investor Only)		 70%
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花旗集團		 Corporate Bond USD 5.61 29/09/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967MP39 CITIGROUP INC.
花旗集團		 Corporate Bond USD 4.412 31/03/2031 96.3945 96.5464 5.5266 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967KY63 CITIGROUP INC.
花旗集團		 Corporate Bond USD 3.2 21/10/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967MY46 CITIGROUP INC.
花旗集團		 Corporate Bond USD 2.561 01/05/2032 87.3304 87.5052 5.6361 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG21819AA80 CK HUTCHISON INTERNATIONAL (23) LTD Corporate Bond USD 4.75 21/04/2028 99.7111 99.7818 4.9037 Medium Risk 75%
XS1385999492 CLOVERIE PLC Corporate Bond USD 8.9074 24/06/2046 N/A N/A N/A Medium-To-High Risk 60%
XS0848445358 CLP POWER HONG KONG FINANCING LTD
中華電力香港融資有限公司		 Corporate Bond USD 3.375 26/10/2027 98.619 98.666 4.7642 Low Risk
(Professional Investor Only)		 75%
USG21886AB53 CNOOC FINANCE (2003) LTD
中海油財務(2003)有限公司		 Corporate Bond USD 5.5 21/05/2033 101.691 101.913 5.1522 Low Risk
(Professional Investor Only)		 75%
US191216CT51 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 3.45 25/03/2030 95.1922 95.3129 4.9595 Low Risk 75%
US191216DL17 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 3 05/03/2051 61.9967 62.2733 5.9533 Low-To-Medium Risk 70%
US191216DD90 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 1 15/03/2028 94.9024 94.9664 4.8037 Low Risk 75%
US191216CX63 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 2.6 01/06/2050 57.898 58.1615 5.9101 Low-To-Medium Risk 70%
US20030NBU46 COMCAST CORPORATION
康卡斯特公司		 Corporate Bond USD 3.4 15/07/2046 60.5358 60.7603 7.1383 Medium Risk 70%
AU3CB0234623 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond AUD 4.2 11/06/2026 N/A N/A N/A Low Risk 80%
USQ2704MAA64 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond (Coco) USD 3.61 12/09/2034 94.4006 94.5018 5.7089 High Risk
(Professional Investor Only)		 N/A
XS2211037184 CONTEMPORARY RUIDING DEVELOPMENT LTD Corporate Bond USD 2.625 17/09/2030 90.934 91.065 5.1928 Medium Risk
(Professional Investor Only)		 70%
XS2050933972 COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond (Coco) EUR 3.25 Perpetual 99.687 100.122 2.5102 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 88.6 89.1 9.2591 Medium-To-High Risk N/A
US22160KAP03 COSTCO WHOLESALE CORP
好市多公司		 Corporate Bond USD 1.6 20/04/2030 89.316 89.4048 4.9513 Medium Risk 75%
XS1750118462 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司		 Corporate Bond USD 5.125 17/01/2025 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 10 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
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
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
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
USF2R125CJ25 CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 4.75 Perpetual 93.5 94 6.0595 High Risk
(Professional Investor Only)		 N/A
USF2R125CD54 CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 8.125 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US22541LAE39 CREDIT SUISSE (USA) LLC
瑞信集團美國公司		 Corporate Bond USD 7.125 15/07/2032 106.9325 107.0331 5.665 Low Risk N/A
US225436AA21 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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
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
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
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
USH3698DDQ46 CREDIT SUISSE GROUP AG.
瑞士信貸集團		 Corporate Bond (Coco) USD 9.75 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USP32457AB27 CREDITO REAL SAB DE CV SOFOM ENR Corporate Bond USD 9.125 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US126650DT42 CVS HEALTH CORPORATION Corporate Bond USD 5.125 21/02/2030 98.8875 99.0067 5.4538 Medium Risk 70%
XS2182881388 DAFA PROPERTIES GROUP LTD
大發地產集團有限公司		 Corporate Bond USD 12.375 30/07/2022 0.02 0.045 N/A High Risk
(Professional Investor Only)		 N/A
USJ09748AD66 DAIICHI LIFE INSURANCE CO LTD
第一生命保險有限公司		 Corporate Bond USD 4 Perpetual N/A N/A N/A Medium-To-High Risk 70%
XS2027351936 DAWN VICTOR LTD
旭勝有限公司		 Corporate Bond USD 8.45 14/07/2020 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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
US24703DBJ90 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.25 01/02/2028 100.101 100.161 5.1044 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 99.5612 99.668 5.4225 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 99.411 99.618 5.8217 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 N/A N/A N/A Medium Risk 70%
USU24724AP82 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.2 15/07/2030 102.0981 102.2327 5.4835 Medium Risk 70%
US25152R2Y86 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 4.1 13/01/2026 N/A N/A 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 100.25 101 7.7677 High Risk
(Professional Investor Only)		 N/A
XS1071551391 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS0876771840 DEUTSCHE BANK AG (LONDON BRANCH)
德意志銀行公司(倫敦)		 Corporate Bond ZAR 0 16/01/2028 88.63 89.618 9.4277 Medium-To-High / High Risk
(Professional Investor Only)		 50%
US251526CF47 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司（紐約		 Corporate Bond USD 3.729 14/01/2032 90.0719 90.2379 6.4072 Medium-To-High / High Risk
(Professional Investor Only)		 50%
US25160PAH01 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司（紐約		 Corporate Bond USD 2.552 07/01/2028 99.4065 99.4634 5.2829 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 99.3132 99.5132 N/A High Risk
(Professional Investor Only)		 N/A
XS1611011922 DR.PENG HOLDING HONG KONG LTD
鵬博士投資控股香港有限公司		 Corporate Bond USD 2.5 01/12/2025 0.122 0.147 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 88.662 88.94 6.3497 High Risk
(Professional Investor Only)		 N/A
US26078JAE01 DUPONT DE NEMOURS, INC.
新杜邦公司		 Corporate Bond USD 5.319 15/11/2038 94.7004 94.9478 5.9107 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 99.973 100.011 7.3219 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 83.892 84.267 8.8998 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
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%
XS2216209333 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 4.85 Perpetual 68.233 68.522 7.077 Medium-To-High Risk
(Professional Investor Only)		 60%
CA268317AW47 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond CAD 5.993 23/05/2030 105.041 105.176 4.338 Medium Risk 70%
FR0011700293 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond GBP 5.875 Perpetual 96.818 97.4894 N/A High Risk N/A
USF2893TAT37 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 5 21/09/2048 79.8834 80.1737 6.745 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 79.513 79.782 6.8736 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 83.7388 84.0909 7.137 Medium Risk 60%
US29078EAA38 EMBARQ LLC
音巴克公司		 Corporate Bond USD 7.995 01/06/2036 7 7.25 108.5421 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 N/A N/A N/A Medium-To-High Risk 20%
XS2134363170 EMIRATES NBD BANK PJSC Corporate Bond (Coco) USD 6.125 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US29250NAL91 ENBRIDGE INC.
恩橋公司		 Corporate Bond USD 4.25 01/12/2026 99.9537 99.9616 4.5794 Medium Risk 70%
USU1300RAH58 ENERGY TRANSFER LP (PRE-REINCORPORATION)
能源轉換有限合夥		 Corporate Bond USD 5.625 01/05/2027 N/A N/A N/A Medium Risk 70%
AT0000A2L583 ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司		 Corporate Bond (Coco) EUR 4.25 Perpetual 99.12 100.05 4.195 High Risk
(Professional Investor Only)		 N/A
SGXF15643061 ESR ASSET MANAGEMENT LTD Corporate Bond SGD 9.734 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 60%
SG7ND7000003 ESR ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 99.6114 100.1114 5.3286 High Risk
(Professional Investor Only)		 60%
SGXF85669657 ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 60%
SGXF83518468 ESR-REIT Corporate Bond SGD 5.5 Perpetual 100.0664 102.0664 2.0849 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 76.0001 76.2972 6.2521 Medium Risk 60%
XS1697550512 EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond ZAR 0 18/10/2032 62.913 64.68 7.568 Low Risk 70%
US30212PBK03 EXPEDIA GROUP, INC.
智遊網集團公司		 Corporate Bond USD 4.625 01/08/2027 99.5118 99.5487 5.2274 Medium Risk 70%
US30231GBK76 EXXON MOBIL CORPORATION
埃克森美孚公司		 Corporate Bond USD 3.482 19/03/2030 95.2266 95.3166 4.998 Medium Risk 75%
US30231GBF81 EXXON MOBIL CORPORATION
埃克森美孚公司		 Corporate Bond USD 4.227 19/03/2040 86.0948 86.2638 5.7073 Medium Risk 75%
US30231GBM33 EXXON MOBIL CORPORATION
埃克森美孚公司		 Corporate Bond USD 3.452 15/04/2051 67.4055 67.5995 5.9927 Medium Risk 70%
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 1.14 3.14 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 1.14 3.14 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 1.14 3.14 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 1.14 3.14 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 99.987 99.994 N/A Low-To-Medium Risk
(Professional Investor Only)		 55%
XS2050584866 FEC FINANCE LTD Corporate Bond USD 12.814 Perpetual 75.25 75.75 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 72.3324 72.5668 6.7234 Medium Risk 60%
US345370CX67 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 9.625 22/04/2030 110.1026 110.2337 6.0971 Medium-To-High Risk 50%
US345370DB39 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 6.1 19/08/2032 97.8339 98.0225 6.5118 Medium-To-High Risk 50%
US345370CR99 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 4.346 08/12/2026 99.9308 100.0726 3.3539 Medium-To-High Risk 50%
US345397B363 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司		 Corporate Bond USD 4 13/11/2030 91.6263 92.1263 6.2317 Medium-To-High Risk 50%
US345397ZR75 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司		 Corporate Bond USD 5.113 03/05/2029 97.7553 97.8462 6.0479 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 99.375 101.375 -0.4986 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 N/A N/A N/A Low Risk 75%
SG79A7000003 FRASERS PROPERTY TREASURY PTE LTD
星獅地產財務私人有限公司		 Corporate Bond SGD 4.15 23/02/2027 100.143 100.336 3.0251 High Risk
(Professional Investor Only)		 30%
SG7LE3000009 FRASERS PROPERTY TREASURY PTE LTD
星獅地產財務私人有限公司		 Corporate Bond SGD 4.38 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 30%
XS2190467667 FUQING INVESTMENT MANAGEMENT LTD
富慶投資管理有限公司		 Corporate Bond USD 3.25 23/06/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US37045VAH33 GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 92.0082 92.1933 6.2027 Medium Risk 70%
US37045XEB82 GENERAL MOTORS FINANCIAL COMPANY INC
通用汽車金融公司		 Corporate Bond USD 6 09/01/2028 100.858 100.916 5.1416 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 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1242348164 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 3.875 04/06/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2340147813 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 7.865 Perpetual 51.375 51.875 16.1212 High Risk
(Professional Investor Only)		 N/A
XS1551355149 GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 99.676 99.695 5.4826 Low-To-Medium Risk
(Professional Investor Only)		 70%
USY2749KAC46 GOLDEN LEGACY PTE LTD
黃金經典私人有限公司		 Corporate Bond USD 6.875 27/03/2024 2 2.5 N/A High Risk
(Professional Investor Only)		 30%
XS2108075784 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 6.75 03/03/2030 16 17 69.3942 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 16 17 N/A High Risk
(Professional Investor Only)		 N/A
US412822AE80 HARLEY-DAVIDSON, INC.
哈雷戴維森公司		 Corporate Bond USD 4.625 28/07/2045 68.8578 69.0841 7.7858 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 0.05 0.054 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%
US42824CAX74 HEWLETT PACKARD ENTERPRISE COMPANY
慧與企業公司		 Corporate Bond USD 6.2 15/10/2035 102.2847 102.4948 5.8223 Medium Risk 70%
US42824CAY57 HEWLETT PACKARD ENTERPRISE COMPANY
慧與企業公司		 Corporate Bond USD 6.35 15/10/2045 96.2208 96.5323 6.6747 Medium Risk 60%
USU42832AK88 HEWLETT PACKARD ENTERPRISE COMPANY
慧與企業公司		 Corporate Bond USD 6.35 15/10/2045 96.22 96.531 6.6748 Medium Risk 60%
USU42832AJ16 HEWLETT PACKARD ENTERPRISE COMPANY
慧與企業公司		 Corporate Bond USD 6.2 15/10/2035 102.284 102.494 5.8224 Medium Risk 70%
US437076CD22 HOME DEPOT INC
家得寶公司		 Corporate Bond USD 3.35 15/04/2050 65.2969 65.5734 6.1376 Medium Risk 70%
HK0000706934 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券計劃		 Sovereign Bond HKD 1.59 04/03/2036 81.951 82.851 3.8232 Low-To-Medium Risk
(Professional Investor Only)		 75%
HK0000212438 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 96.607 96.788 3.4678 Low Risk 75%
HK0000076379 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 3.32 25/02/2026 N/A N/A N/A Low Risk 75%
USY3422VCR79 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府綠色債券計劃		 Sovereign Bond USD 0.625 02/02/2026 N/A N/A N/A Low Risk
(Professional Investor Only)		 80%
USY3422VCX48 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府綠色債券計劃		 Sovereign Bond USD 5.25 11/01/2053 98.6948 98.9731 5.3225 Low-To-Medium Risk
(Professional Investor Only)		 70%
XS2125118971 HONG SENG LTD
弘昇有限公司		 Corporate Bond USD 9.875 27/08/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
HK0000285145 HONGKONG ELECTRIC FINANCE LTD
香港電燈金融有限公司		 Corporate Bond HKD 2.9 19/02/2031 94.031 94.327 4.3712 High Risk
(Professional Investor Only)		 70%
XS1401202517 HONGKONG ELECTRIC FINANCE LTD
香港電燈金融有限公司		 Corporate Bond USD 2.875 03/05/2026 N/A N/A N/A Low Risk
(Professional Investor Only)		 75%
XS0546241075 HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.5 07/10/2025 N/A N/A N/A Low Risk N/A
US40434LAK17 HP INC
惠普公司		 Corporate Bond USD 4 15/04/2029 96.9862 97.076 5.2791 Medium Risk 70%
US40434LAN55 HP INC
惠普公司		 Corporate Bond USD 5.5 15/01/2033 98.6616 98.8669 5.7173 Medium Risk 70%
US428236BR31 HP INC
惠普公司		 Corporate Bond USD 6 15/09/2041 95.266 95.541 6.4702 Medium Risk 60%
US40434LAL99 HP INC
惠普公司		 Corporate Bond USD 4.2 15/04/2032 92.5239 92.701 5.7757 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 N/A N/A N/A Medium-To-High Risk 30%
US404280AW98 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.3 08/03/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US404280BX62 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.292 12/09/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CT42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.804 24/05/2032 87.6893 87.8655 5.745 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 99.779 99.785 5.368 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 100.058 100.142 5.0139 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280DH94 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.402 11/08/2033 97.425 97.643 5.8864 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 99.7029 99.7682 4.6555 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 108.876 109.11 6.2715 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%
US404280BL25 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6 Perpetual 99.625 100.125 N/A High Risk
(Professional Investor Only)		 60%
US404280BB43 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 3.9 25/05/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280BH13 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.375 23/11/2026 99.9504 99.9565 4.888 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280CQ03 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 4.7 Perpetual 89.375 90.125 7.1354 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 90 90.5 7.2984 High Risk
(Professional Investor Only)		 60%
US404280DT33 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 8 Perpetual 101.625 102.375 6.145 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 102.282 102.358 4.9812 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 94.553 94.654 5.3108 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280DU06 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.161 09/03/2029 101.342 101.431 5.0584 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 101.0153 101.2562 6.3107 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS0387079907 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) GBP 6.75 11/09/2028 101.482 101.676 5.6865 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2491654179 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond SGD 5.25 27/06/2032 101.187 101.437 3.0312 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1640903701 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) EUR 4.75 Perpetual 98.021 98.521 5.3457 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 N/A N/A N/A High Risk
(Professional Investor Only)		 60%
USY7141MAA72 HUTAMA KARYA (PERSERO) PT
胡達瑪卡亞有限公司		 Corporate Bond USD 3.75 11/05/2030 92.4618 92.5818 6.1122 Medium Risk 70%
USG46715AC56 HUTCHISON WHAMPOA FINANCE CI LTD Corporate Bond USD 7.5 01/08/2027 101.888 101.925 4.8776 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 110.728 110.974 5.5521 Low Risk 75%
US448579AG79 HYATT HOTELS CORP
凱悅酒店集團		 Corporate Bond USD 4.375 15/09/2028 98.1924 98.28 5.3442 Medium Risk 70%
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 99.376 99.395 5.1432 Low Risk
(Professional Investor Only)		 75%
US45112FAJ57 ICICI BANK LIMITED (DUBAI BRANCH)
印度工業信貸投資銀行有限公司		 Corporate Bond USD 4 18/03/2026 N/A N/A N/A Low-To-Medium Risk 70%
USY7140WAF50 INDONESIA ASAHAN ALUMINIUM (PERSERO) PT Corporate Bond USD 5.45 15/05/2030 97.419 97.542 6.2313 Medium Risk 70%
US455780CV60 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 1.85 12/03/2031 85.069 85.2084 5.7187 Low-To-Medium Risk 70%
USY20721BQ18 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 4.35 08/01/2027 99.784 99.799 5.3527 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 85.629 85.929 6.5113 Medium Risk 60%
US456837AR44 ING GROEP N.V.
荷蘭國際集團		 Corporate Bond USD 5.75 Perpetual 100 100.5 -3.5837 High Risk
(Professional Investor Only)		 50%
US458140BZ25 INTEL CORP
英特爾		 Corporate Bond USD 4 05/08/2029 96.503 96.603 5.3318 Medium Risk 50%
US458140CA64 INTEL CORP
英特爾		 Corporate Bond USD 4.15 05/08/2032 91.91 92.095 5.7786 Medium Risk 50%
US458140BL39 INTEL CORP
英特爾		 Corporate Bond USD 4.6 25/03/2040 84.2319 84.4727 6.3351 Medium Risk 50%
US458140BX76 INTEL CORP
英特爾		 Corporate Bond USD 3.2 12/08/2061 52.89 53.135 6.6872 Medium Risk 50%
US458140CC21 INTEL CORP
英特爾		 Corporate Bond USD 5.05 05/08/2062 76.876 77.202 6.745 Medium Risk 50%
US458140CB48 INTEL CORP
英特爾		 Corporate Bond USD 4.9 05/08/2052 77.3602 77.6615 6.7374 Medium Risk 50%
US458140AY68 INTEL CORP
英特爾		 Corporate Bond USD 4.1 11/05/2047 71.4826 71.7477 6.6397 Medium Risk 50%
XS0082720698 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
國際復興開發銀行		 Corporate Bond ZAR 0 29/12/2028 85.022 85.279 7.6163 Low Risk 70%
US459200KC42 INTERNATIONAL BUSINESS MACHINES CORPORATION
國際商業機器公司		 Corporate Bond USD 4.25 15/05/2049 72.2636 72.5414 6.609 Low-To-Medium Risk 70%
US46115HBV87 INTESA SANPAOLO S.P.A.
聯合聖保羅銀行		 Corporate Bond USD 8.248 21/11/2033 109.3199 109.5562 6.3253 Medium-To-High / High Risk
(Professional Investor Only)		 70%
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
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 0.071 0.096 N/A High Risk
(Professional Investor Only)		 N/A
US46625HNJ58 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 99.4695 99.4964 4.808 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US48128BAD38 JPMORGAN CHASE & CO.
摩根大通銀行		 Corporate Bond USD 6.6526 Perpetual 100 100.375 5.4362 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US46647PDX15 JPMORGAN CHASE & CO.
摩根大通銀行		 Corporate Bond USD 6.087 23/10/2029 101.4392 101.549 5.2561 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 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PDG81 JPMORGAN CHASE & CO.
摩根大通銀行		 Corporate Bond USD 4.851 25/07/2028 99.852 99.934 4.9322 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 91.5589 91.7107 5.5647 Medium-To-High / High Risk
(Professional Investor Only)		 70%
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
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
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 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
XS2338398253 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.7 11/11/2025 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
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
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
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
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
XS2203824789 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.25 16/04/2025 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 98.4821 98.5323 4.8488 Medium Risk 70%
SGXF78346933 KEPPEL INFRASTRUCTURE TRUST
新源基礎建設信託		 Corporate Bond SGD 4.3 Perpetual 101.2927 102.1527 3.7877 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 101.5208 101.7311 6.149 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 100.4612 100.4855 4.9906 Low-To-Medium Risk 70%
US50076QAE61 KRAFT HEINZ FOODS CO
卡夫亨氏食品公司		 Corporate Bond USD 5 04/06/2042 85.5865 85.8505 6.4513 Medium Risk 60%
XS1803070520 KUNZHI LTD
坤智有限公司		 Corporate Bond USD 6.25 17/10/2020 4.5 6.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2034561584 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司		 Corporate Bond USD 7.4 05/03/2024 2.5 2.525 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 2.5 3.5 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 2.5 2.55 18343.5294 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 98.9 98.932 6.4617 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1602127992 LENDLEASE FINANCE LTD
租借金融有限公司		 Corporate Bond SGD 3.9 27/04/2027 100.344 100.763 2.3539 Low-To-Medium Risk 30%
XS1389118453 LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 57.412 57.727 9.0943 High Risk N/A
XS2560662541 LINK CB LTD
領展2019 CB有限公司		 Corporate Bond HKD 4.5 12/12/2027 99.5 99.9 4.5932 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 N/A N/A N/A Low Risk
(Professional Investor Only)		 75%
AU3CB0248862 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond AUD 4.25 22/11/2027 98.492 98.542 5.6731 Medium-To-High / High Risk
(Professional Investor Only)		 70%
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 N/A N/A N/A High Risk
(Professional Investor Only)		 50%
US539830BH11 LOCKHEED MARTIN CORPORATION
洛克希德馬丁		 Corporate Bond USD 3.55 15/01/2026 N/A N/A N/A Medium Risk 30%
US539830BW87 LOCKHEED MARTIN CORPORATION
洛克希德馬丁		 Corporate Bond USD 5.25 15/01/2033 99.64 99.849 5.2772 Medium Risk 75%
US539830BV05 LOCKHEED MARTIN CORPORATION
洛克希德馬丁		 Corporate Bond USD 5.1 15/11/2027 100.2762 100.3271 4.7512 Medium Risk 75%
XS1618597535 LOGAN GROUP CO LTD
龍光集團有限公司		 Corporate Bond USD 5.25 23/02/2023 9.25 11.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2342970402 LOGAN GROUP CO LTD
龍光集團有限公司		 Corporate Bond USD 4.7 06/07/2026 9.25 11.25 N/A High Risk
(Professional Investor Only)		 N/A
US548661DP97 LOWE'S COMPANIES INC
羅威公司		 Corporate Bond USD 3.1 03/05/2027 99.1922 99.2174 4.6494 Medium Risk 70%
US548661DZ79 LOWE'S COMPANIES INC
羅威公司		 Corporate Bond USD 3 15/10/2050 59.0077 59.2638 6.3232 Medium Risk 60%
US156700AM80 LUMEN TECHNOLOGIES, INC.
流明科技公司		 Corporate Bond USD 7.6 15/09/2039 79.875 80.875 10.3135 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 77.375 78.375 10.5139 High Risk
(Professional Investor Only)		 N/A
XS1888930150 M&G PLC Corporate Bond USD 6.5 20/10/2048 100.311 100.366 6.2991 Medium-To-High Risk 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 102.9019 103.1097 6.186 High Risk
(Professional Investor Only)		 N/A
US55608KAP03 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.033 15/01/2030 99.3299 99.4463 5.1759 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 98.911 99.139 5.661 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 99.46 99.537 4.8221 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%
US55616XAJ63 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.3 15/02/2043 68.75 69 7.6611 Medium-To-High Risk N/A
US55616XAC11 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 7 15/02/2028 N/A N/A N/A 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%
SGXF77555013 MAPLETREE LOGISTICS TRUST
豐樹物流信託		 Corporate Bond SGD 3.725 Perpetual 100.0062 100.0312 N/A Medium-To-High Risk 60%
SGXF49342292 MAPLETREE TREASURY SERVICES LTD
楓樹財資服務有限公司		 Corporate Bond SGD 3.7 Perpetual 96.036 97.536 3.7956 High Risk
(Professional Investor Only)		 60%
SG7BB1000008 MAPLETREE TREASURY SERVICES LTD
楓樹財資服務有限公司		 Corporate Bond SGD 3.95 Perpetual 99.9929 100.1929 3.5544 High Risk
(Professional Investor Only)		 60%
US571903BL69 MARRIOTT INTERNATIONAL, INC.
萬豪國際集團(馬里蘭)		 Corporate Bond USD 4.9 15/04/2029 99.1727 99.2638 5.2211 Medium Risk 60%
US58013MFM10 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 2.125 01/03/2030 90.5626 90.6772 5.1968 Medium Risk 70%
US58013MFT62 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 5.15 09/09/2052 85.4532 85.7932 6.2659 Medium Risk 60%
US58013MFP41 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 3.5 01/07/2027 99.157 99.1899 4.7214 Medium Risk 70%
USG59669AC89 MEITUAN
美團		 Corporate Bond USD 3.05 28/10/2030 90.3474 90.4806 5.746 Medium Risk
(Professional Investor Only)		 60%
XS2333569056 MEITUAN
美團		 Corporate Bond USD 0 27/04/2028 98.083 98.433 2.2718 High Risk
(Professional Investor Only)		 60%
USG5975LAE68 MELCO RESORTS FINANCE LTD Corporate Bond USD 5.375 04/12/2029 94.1556 94.4188 7.4188 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 N/A N/A N/A Low Risk 80%
US30303M8J41 META PLATFORMS, INC. Corporate Bond USD 4.45 15/08/2052 68.896 69.074 7.0734 Medium Risk 70%
US30303M8K14 META PLATFORMS, INC. Corporate Bond USD 4.65 15/08/2062 65.6101 65.7869 7.3771 Medium Risk 70%
US30303M8M79 META PLATFORMS, INC. Corporate Bond USD 4.8 15/05/2030 98.5793 98.6747 5.2129 Medium Risk 75%
US30303M8L96 META PLATFORMS, INC. Corporate Bond USD 4.6 15/05/2028 99.611 99.67 4.8218 Medium Risk 75%
US30303M8H84 META PLATFORMS, INC. Corporate Bond USD 3.85 15/08/2032 90.3113 90.403 5.8221 Medium Risk 75%
US91086QBG29 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
墨西哥政府國際債券		 Sovereign Bond USD 4.125 21/01/2026 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 82.461 82.742 7.1006 Medium Risk 50%
USG60744AB87 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司		 Corporate Bond USD 5.875 15/05/2026 N/A N/A N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2342920050 MICROPORT SCIENTIFIC CORP
微創醫療科學有限公司		 Corporate Bond USD 0 11/06/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US594918BE30 MICROSOFT CORP
微軟		 Corporate Bond USD 4 12/02/2055 72.1261 72.338 6.0543 Medium Risk 75%
US594918BY93 MICROSOFT CORPORATION
微軟		 Corporate Bond USD 3.3 06/02/2027 99.7609 99.7747 4.0981 Medium Risk 80%
US594918BC73 MICROSOFT CORPORATION
微軟		 Corporate Bond USD 3.5 12/02/2035 88.426 88.55 5.2179 Medium Risk 80%
US594918BT09 MICROSOFT CORPORATION
微軟		 Corporate Bond USD 3.7 08/08/2046 73.5608 73.7486 5.9804 Medium Risk 75%
USU59340AK20 MICROSOFT CORPORATION
微軟		 Corporate Bond USD 1.35 15/09/2030 87.91 88.0077 4.7691 Medium Risk 80%
US606822BX18 MITSUBISHI UFJ FINANCIAL GROUP, INC.
三菱UFJ金融集團公司		 Corporate Bond USD 2.309 20/07/2032 85.923 86.102 5.6503 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 100.286 100.375 4.9053 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 98.508 98.743 5.6788 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 98.1404 98.2278 5.0512 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 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YAM12 MIZUHO FINANCIAL GROUP, INC.
瑞穗金融集團		 Corporate Bond USD 3.17 11/09/2027 98.5042 98.5461 4.8887 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 99.484 99.729 5.7957 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 88.9327 89.0875 5.4973 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 100.876 100.972 5.0175 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USN6000DAA11 MONG DUONG FINANCE HOLDINGS BV Corporate Bond USD 5.125 07/05/2029 97.7507 97.8577 7.0861 Medium-To-High Risk 50%
US61166WAQ42 MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 60.212 60.4405 8.0571 Medium Risk 60%
US6174467Y92 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.35 08/09/2026 N/A N/A N/A 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 102.501 102.7306 5.7944 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 95.7416 95.8758 6.1957 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 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US61772BAC72 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 3.217 22/04/2042 71.9914 72.2358 6.1038 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2595028536 MORGAN STANLEY
摩根士丹利		 Corporate Bond EUR 4.656 02/03/2029 100.919 101.056 3.8188 Medium-To-High / High Risk
(Professional Investor Only)		 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 64 64.25 22.7467 High Risk
(Professional Investor Only)		 0
XS1690683211 MTR CORP LTD
香港鐵路有限公司		 Corporate Bond USD 3.375 27/09/2047 60.415 60.569 6.9901 Low-To-Medium Risk
(Professional Investor Only)		 70%
XS2226621840 NAN FUNG TREASURY (III) LTD Corporate Bond USD 5 Perpetual 69 69.5 7.1934 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 92.422 92.551 5.8208 Low-To-Medium Risk 70%
US63111XAE13 NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 2.5 21/12/2040 66.2485 66.4685 6.0631 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US63111XAB73 NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 3.25 28/04/2050 63.6811 63.9522 6.1775 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US6325C1CL16 NATIONAL AUSTRALIA BANK LIMITED
澳洲國民銀行有限公司		 Corporate Bond USD 3.5 10/01/2027 99.67 99.68 5.0418 Low Risk 75%
AU3CB0291284 NATIONAL AUSTRALIA BANK LIMITED
澳洲國民銀行有限公司		 Corporate Bond (Coco) AUD 6.322 03/08/2032 100.336 100.365 5.8612 High Risk
(Professional Investor Only)		 70%
XS1550984816 NATIONAL AUSTRALIA BANK LIMITED
澳洲國民銀行有限公司		 Corporate Bond (Coco) AUD 5 19/01/2032 99.798 99.807 5.7659 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%
USU63768AA01 NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 N/A N/A N/A Medium-To-High Risk 50%
USU74078CM31 NESTLE HOLDINGS INC
雀巢控股公司		 Corporate Bond USD 1.875 14/09/2031 85.739 85.817 5.2025 Medium Risk 75%
XS1549621586 NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond USD 4.75 23/01/2027 98.817 98.835 9.6756 High Risk
(Professional Investor Only)		 0
NZGOVDT526C0 NEW ZEALAND (GOVERNMENT)
紐西蘭公債		 Sovereign Bond NZD 0.5 15/05/2026 N/A N/A N/A Low Risk 80%
USQ66511AB43 NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司		 Corporate Bond USD 5.75 15/11/2041 91.7276 91.9954 6.5965 Medium Risk 50%
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 92.114 92.362 6.8391 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 89.9998 90.2498 7.7601 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 97.9227 98.0486 6.6347 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
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 98.7861 99.6209 6.6695 Medium-To-High Risk 50%
US65559D2A65 NORDEA BANK ABP
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.625 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 60%
USC67111AJ05 NOVA CHEMICALS CORP
諾瓦化學公司		 Corporate Bond USD 5.25 01/06/2027 99.625 99.75 5.6738 Medium-To-High Risk 50%
XS1981973941 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.45 16/10/2022 13 13.025 N/A 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 16 N/A High Risk
(Professional Investor Only)		 N/A
US67077MBA53 NUTRIEN LTD
養分有限公司		 Corporate Bond USD 4.9 27/03/2028 99.705 99.772 5.0657 Medium Risk 70%
US67066GAM69 NVIDIA CORPORATION
輝達公司		 Corporate Bond USD 1.55 15/06/2028 94.6669 94.7268 4.9493 Medium Risk 75%
US67066GAN43 NVIDIA CORPORATION
輝達公司		 Corporate Bond USD 2 15/06/2031 86.375 86.4496 5.3392 Medium Risk 75%
US67066GAF19 NVIDIA CORPORATION
輝達公司		 Corporate Bond USD 2.85 01/04/2030 92.0267 92.1151 5.3998 Medium Risk 75%
XS1960476387 NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 54.875 55.375 11.2831 High Risk
(Professional Investor Only)		 0
XS2132986741 NWD FINANCE (BVI) LTD Corporate Bond USD 12.089 Perpetual 91.125 91.625 13.5555 High Risk
(Professional Investor Only)		 0
XS2435611327 NWD FINANCE (BVI) LTD Corporate Bond USD 10.121 Perpetual 94.375 94.875 11.5377 High Risk
(Professional Investor Only)		 0
XS2488074662 NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 96.5 96.75 11.3096 High Risk
(Professional Investor Only)		 0
XS2028401086 NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 80.75 81 12.5755 High Risk
(Professional Investor Only)		 0
XS2175969125 NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 77.625 77.875 12.3714 High Risk
(Professional Investor Only)		 0
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 3 3.025 N/A High Risk
(Professional Investor Only)		 N/A
XS1944412748 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 6 01/08/2029 100.682 100.783 5.6851 Medium-To-High Risk 50%
XS1750114396 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 6.75 17/01/2048 100.508 100.847 6.6736 Medium-To-High Risk N/A
XS1750113661 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 5.625 17/01/2028 99.881 99.939 5.6705 Medium-To-High Risk 50%
USP73699BH55 OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER Corporate Bond USD 8.25 11/02/2025 0.468 2.468 N/A High Risk
(Professional Investor Only)		 N/A
US68389XCE31 ORACLE CORPORATION
甲骨文公司		 Corporate Bond USD 2.875 25/03/2031 82.9673 83.1334 7.4282 Medium Risk 70%
US68389XBZ78 ORACLE CORPORATION
甲骨文公司		 Corporate Bond USD 3.65 25/03/2041 61.2702 61.5738 8.2589 Medium Risk 70%
US68389XCA19 ORACLE CORPORATION
甲骨文公司		 Corporate Bond USD 3.95 25/03/2051 54.3409 54.6701 8.3171 Medium Risk 60%
US68389XCD57 ORACLE CORPORATION
甲骨文公司		 Corporate Bond USD 2.3 25/03/2028 94.4532 94.5172 6.4243 Medium Risk 60%
US68389XBY04 ORACLE CORPORATION
甲骨文公司		 Corporate Bond USD 3.85 01/04/2060 50.3527 50.677 8.1821 Medium Risk 60%
US68389XCC74 ORACLE CORPORATION
甲骨文公司		 Corporate Bond USD 1.65 25/03/2026 N/A N/A N/A Medium Risk 75%
USP7372BAA19 ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 N/A N/A N/A Medium-To-High Risk 30%
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歐力士公司		 Corporate Bond USD 5 13/09/2027 100.1306 100.1733 4.7896 Medium-To-High / High Risk
(Professional Investor Only)		 75%
SGXF11790429 OVERSEA-CHINESE BANKING CORPORATION LIMITED
華僑銀行有限公司		 Corporate Bond (Coco) SGD 3.9 Perpetual 100.4774 100.7274 2.6817 High Risk
(Professional Investor Only)		 N/A
AU3CB0266906 PACIFIC NATIONAL FINANCE PTY LTD
太平洋國家金融私營有限公司		 Corporate Bond AUD 3.7 24/09/2029 92.584 92.684 6.5015 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 91.678 92.053 9.1496 High Risk
(Professional Investor Only)		 N/A
US70450YAD58 PAYPAL HOLDINGS, INC. Corporate Bond USD 2.65 01/10/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
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百事可樂公司		 Corporate Bond USD 2.75 19/03/2030 92.5014 92.6191 5.1467 Medium Risk 75%
US713448EM65 PEPSICO, INC.
百事可樂公司		 Corporate Bond USD 3.375 29/07/2049 67.2533 67.5355 6.011 Medium Risk 70%
USY7138AAD29 PERTAMINA (PERSERO) PT
印尼國家石油有限公司		 Corporate Bond USD 6 03/05/2042 89.9765 90.2376 7.0442 Medium Risk 60%
US71568QAC15 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 99.248 99.274 5.4783 Low-To-Medium Risk 70%
US71567RAH93 PERUSAHAAN PENERBIT SURATH BERHARGA SYARIAH NEGARA INDONESIA III
出版公司伊斯蘭債券印尼III		 Sovereign Bond USD 4.15 29/03/2027 99.687 99.72 4.8111 Low-To-Medium Risk 70%
US71645WAS08 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.75 27/01/2041 97.25 97.75 7.0004 Medium-To-High Risk 30%
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 95.5833 96.1147 7.2525 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 N/A N/A N/A Medium-To-High Risk 30%
US71647NAK54 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.25 17/03/2044 100.75 101.25 7.1224 Medium-To-High Risk N/A
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 99.625 100 6.8733 Medium-To-High Risk N/A
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 86.9594 87.4039 6.9134 Medium-To-High Risk 30%
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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%
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 N/A N/A N/A Medium-To-High Risk 50%
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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%
US71656MAF68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 70.75 71.129 9.3135 High Risk N/A
US71654QCG55 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 13/03/2027 100.2516 100.2817 5.6931 Medium-To-High Risk 30%
US71654QCC42 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.75 21/09/2047 77.6887 77.9176 9.1348 High Risk N/A
US71654QBR20 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.375 23/01/2045 76.991 77.2123 8.9264 High Risk N/A
US71654QDE98 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.95 28/01/2031 94.908 95.0476 7.3225 Medium-To-High Risk 30%
XS1568888777 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 4.875 21/02/2028 99.674 100.178 4.713 Medium-To-High Risk 30%
USP78625EB56 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.95 28/01/2060 76.4666 76.7114 9.205 High Risk N/A
USP78625DY68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 7.69 23/01/2050 84.5405 84.7885 9.2966 High Risk N/A
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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%
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墨西哥石油公司		 Corporate Bond USD 5.35 12/02/2028 99.2015 99.2627 5.9437 Medium-To-High Risk 30%
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墨西哥石油公司		 Corporate Bond USD 6.625 15/06/2038 85.8529 86.0506 8.5382 High Risk 30%
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墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 99.5535 99.6676 6.9513 Medium-To-High Risk 30%
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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%
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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%
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墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 82.15 82.65 8.6089 High Risk N/A
USP78625DX85 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 99.5535 99.6676 6.9513 Medium-To-High Risk 30%
USP8000UAA71 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.7 16/02/2032 96.863 97.043 7.3806 Medium-To-High Risk 30%
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輝瑞大藥廠股份有限公司		 Corporate Bond USD 7.2 15/03/2039 111.7127 111.9944 5.8259 Low-To-Medium Risk 75%
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輝瑞大藥廠股份有限公司		 Corporate Bond USD 4 15/12/2036 88.1617 88.3756 5.5118 Low-To-Medium Risk 75%
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輝瑞大藥廠股份有限公司		 Corporate Bond USD 4.4 15/05/2044 82.5836 82.8684 5.9906 Low-To-Medium Risk 70%
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輝瑞大藥廠股份有限公司		 Corporate Bond USD 3.45 15/03/2029 96.6674 96.7546 4.9078 Medium Risk 75%
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菲利浦莫里斯國際公司		 Corporate Bond USD 6.375 16/05/2038 103.6379 103.8924 5.9049 Low-To-Medium Risk 75%
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菲利浦莫里斯國際公司		 Corporate Bond USD 4.875 15/11/2043 86.249 86.5336 6.1618 Low-To-Medium Risk 70%
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菲利浦莫里斯國際公司		 Corporate Bond USD 5.75 17/11/2032 101.2642 101.4698 5.4519 Medium Risk 75%
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菲利普66		 Corporate Bond USD 4.875 15/11/2044 84.8631 85.1512 6.2593 Medium Risk 60%
XS1668531335 PHOENIX LEAD LTD
鳳凰領先		 Corporate Bond USD 4.85 Perpetual 71.136 71.45 6.7871 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 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2078556342 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司		 Corporate Bond USD 7.125 08/11/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2250030090 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司		 Corporate Bond USD 5.95 30/04/2025 5.75 5.775 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 5.75 5.775 N/A High Risk
(Professional Investor Only)		 N/A
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XS1567423766 PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 99.504 99.528 5.4888 High Risk
(Professional Investor Only)		 N/A
XS1401816761 PROVEN HONOUR CAPITAL LTD Corporate Bond USD 4.125 06/05/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 50%
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保德信金融		 Corporate Bond USD 1.5 10/03/2026 N/A N/A N/A Medium Risk 75%
XS1700429480 PRUDENTIAL FUNDING (ASIA) PLC Corporate Bond USD 4.875 Perpetual 79.825 80.219 6.0771 Medium-To-High Risk 60%
AU3CB0268357 QANTAS AIRWAYS LIMITED
澳洲航空公司		 Corporate Bond AUD 2.95 27/11/2029 91.37 91.475 6.0211 Medium Risk 35%
AU3CB0274280 QANTAS AIRWAYS LIMITED
澳洲航空公司		 Corporate Bond AUD 5.25 09/09/2030 96.944 97.078 6.1079 Medium Risk 35%
AU3CB0283182 QANTAS AIRWAYS LIMITED
澳洲航空公司		 Corporate Bond AUD 3.15 27/09/2028 95.137 95.223 5.8211 Medium Risk 70%
XS0113419690 QATAR, STATE OF (GOVERNMENT)
卡達政府國際債券		 Sovereign Bond USD 9.75 15/06/2030 114.219 114.325 5.3523 Low Risk 75%
XS1423722823 QBE INSURANCE GROUP LIMITED Corporate Bond USD 5.875 17/06/2046 N/A N/A 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 1.75 1.775 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 1.75 3.25 N/A High Risk
(Professional Investor Only)		 N/A
XS1552613660 QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD
青海省投資集團有限公司		 Corporate Bond USD 7.25 22/02/2020 1.75 1.775 N/A High Risk
(Professional Investor Only)		 N/A
US747525BT99 QUALCOMM INCORPORATED
高通公司		 Corporate Bond USD 6 20/05/2053 96.2421 96.6171 6.2626 Medium Risk 70%
US747525BR34 QUALCOMM INCORPORATED
高通公司		 Corporate Bond USD 4.5 20/05/2052 77.408 77.724 6.2574 Medium Risk 70%
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奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 91.25 91.5 10.2362 High Risk
(Professional Investor Only)		 0
XS1575957920 RH INTERNATIONAL FINANCE LTD Corporate Bond USD 6.5 Perpetual 35.375 35.875 18.1131 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 19.5 40.842 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 19 19.5 44.1031 High Risk
(Professional Investor Only)		 N/A
XS2057076387 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 6.7 30/03/2028 19.25 19.5 328.5818 High Risk
(Professional Investor Only)		 N/A
XS2127855711 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 5.9 05/09/2028 19.25 19.5 186.8219 High Risk
(Professional Investor Only)		 N/A
XS2223762209 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 6 04/03/2029 19.25 19.5 160.1604 High Risk
(Professional Investor Only)		 N/A
XS2281039771 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/07/2029 19.25 19.5 107.6276 High Risk
(Professional Investor Only)		 N/A
XS2356173406 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/01/2030 19.25 19.5 91.2096 High Risk
(Professional Investor Only)		 N/A
XS2420457421 RONGCHANGDA DEVELOPMENT (BVI) LTD Corporate Bond USD 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 99.251 99.276 5.0609 Low Risk
(Professional Investor Only)		 30%
XS2399976195 ROTHESAY LIFE PLC
羅斯塞人壽公開有限公司		 Corporate Bond USD 4.875 Perpetual 98.53 99.03 5.9282 High Risk
(Professional Investor Only)		 N/A
US780082AD52 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 4.65 27/01/2026 N/A N/A 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 99.9599 100.0181 4.8782 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 101.0897 101.139 4.8314 Medium-To-High / High Risk
(Professional Investor Only)		 75%
CA780086VV38 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond CAD 5.235 02/11/2026 100.033 100.034 3.094 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS1254119750 RWE AG Corporate Bond USD 6.625 30/07/2075 N/A N/A N/A Medium-To-High Risk 30%
USU75091AM74 S&P GLOBAL INC.
標準普爾全球公司		 Corporate Bond USD 4.25 01/05/2029 97.8345 97.9265 5.1405 Medium Risk 75%
XS1912654594 SANTOS FINANCE LTD
桑托斯金融有限公司		 Corporate Bond USD 5.25 13/03/2029 99.279 99.366 5.5355 Medium Risk 70%
XS1694218469 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.625 04/10/2047 75.726 75.908 6.799 Low-To-Medium Risk 70%
XS1508675417 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 3.25 26/10/2026 100 100.081 N/A Low Risk 75%
XS1508675508 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.5 26/10/2046 74.994 75.171 6.7874 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 94.995 95.061 5.6732 Low Risk 75%
XS1903671854 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13 06/11/2022 0.48 0.73 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 0.48 0.73 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 0.48 0.73 N/A High Risk
(Professional Investor Only)		 N/A
XS2109191986 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 11.5 24/10/2022 0.48 0.73 N/A High Risk
(Professional Investor Only)		 N/A
XS2531672892 SHANGHAI COMMERCIAL BANK LTD
上海商業銀行		 Corporate Bond (Coco) USD 6.375 28/02/2033 100.537 100.587 5.9026 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 100.563 101.008 3.1659 High Risk
(Professional Investor Only)		 70%
US822582CG52 SHELL INTERNATIONAL FINANCE BV
殼牌國際金融私人有限公司		 Corporate Bond USD 2.75 06/04/2030 92.4888 92.5782 5.1293 Medium Risk 75%
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
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
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
US828807CZ89 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥		 Corporate Bond USD 4.25 30/11/2046 77.2517 77.5382 6.2238 Medium Risk 60%
XS2380226659 SINGAPORE EXCHANGE LIMITED
新加坡交易所有限公司		 Corporate Bond USD 1.234 03/09/2026 N/A N/A N/A Medium Risk 75%
SGXF57756193 SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD
新加坡科技電信媒體		 Corporate Bond SGD 4.2 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 60%
SGXF70435585 SINGTEL GROUP TREASURY PTE LTD
新加坡電信集團財務		 Corporate Bond SGD 3.3 Perpetual 99.2215 99.7215 3.3622 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 93.049 93.149 4.997 Medium Risk 75%
XS2240047881 SINIC HOLDINGS (GROUP) CO LTD
新力控股集團		 Corporate Bond USD 9.5 18/10/2021 0.031 0.056 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 8.021 8.146 4228.4864 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 3.5 211.3947 High Risk
(Professional Investor Only)		 N/A
XS2034822564 SINO-OCEAN LAND TREASURE IV LTD
遠洋地產寶財IV有限公司		 Corporate Bond USD 4.75 05/08/2029 8 9 108.9106 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 N/A High Risk
(Professional Investor Only)		 N/A
XS2022224047 SKYFAME REALTY (HOLDINGS) LTD
天譽置業（控股）有限公司		 Corporate Bond USD 13 08/07/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USF43628C650 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 4.25 19/08/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
USF8586CBU56 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 5.625 24/11/2045 83.722 83.994 7.178 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US83368TBR86 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 6.446 10/01/2029 101.0126 101.0591 5.5146 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 101.901 102.651 6.7547 High Risk
(Professional Investor Only)		 N/A
USF8586CBQ45 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond (Coco) USD 6.75 Perpetual 98.375 98.75 N/A 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 99.105 99.132 6.4732 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2361252971 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 4 06/07/2026 N/A N/A N/A Medium-To-High Risk 50%
XS1642686676 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 6.875 Perpetual 96.724 97.263 N/A High Risk 30%
US836205AV60 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 72.85 73.35 7.6191 Medium-To-High Risk N/A
ZAG000077470 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債		 Sovereign Bond ZAR 7 28/02/2031 95.6152 95.7201 8.1907 Medium-To-High Risk 30%
ZAG000077488 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 78.959 79.459 9.091 Medium-To-High Risk N/A
USY8137FAF54 SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.825 18/07/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USY8137FAH11 SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.2 11/05/2027 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US853254AC43 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.014 Perpetual 98.25 99.25 6.7465 Medium-To-High / High Risk
(Professional Investor Only)		 50%
USG84228EV68 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.3 Perpetual 95.5 96 6.187 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 90 90.75 7.0901 High Risk
(Professional Investor Only)		 50%
USG84228FL77 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.767 16/11/2028 102.7991 102.8765 4.9253 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%
USG84228FJ22 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.75 Perpetual 101.125 101.875 5.3179 High Risk
(Professional Investor Only)		 N/A
XS1395052639 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.05 12/04/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1480699641 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.3 19/02/2027 99.753 99.777 4.9932 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 88.1367 88.4112 6.4637 Medium-To-High / High Risk
(Professional Investor Only)		 60%
USG84228FZ63 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.018 08/02/2030 102.8086 102.9284 5.6262 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2150091739 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.644 01/04/2031 96.709 96.861 5.6638 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US855244AZ28 STARBUCKS CORP
星巴克		 Corporate Bond USD 2.55 15/11/2030 89.8504 89.9858 5.3315 Medium Risk 70%
US855244BA67 STARBUCKS CORP
星巴克		 Corporate Bond USD 3.5 15/11/2050 65.5536 65.8294 6.2698 Medium Risk 60%
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 88.7933 88.9168 5.4814 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 85.7842 85.9202 5.5029 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 100.504 100.563 5.0278 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MCJ71 SUMITOMO MITSUI FINANCIAL GROUP, INC.
三井住友金融集團公司		 Corporate Bond USD 2.222 17/09/2031 85.5699 85.7245 5.5997 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 100.194 100.401 5.6866 Medium-To-High / High Risk
(Professional Investor Only)		 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 94.503 94.734 4.465 Low Risk 75%
HK0000305893 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.28 25/08/2026 N/A N/A N/A Low Risk 75%
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 N/A N/A N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
SGXF61152512 SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期		 Corporate Bond SGD 2.95 05/02/2027 100.018 100.618 0.6417 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 96.632 96.816 4.3883 Low Risk 75%
HK0000347259 SWIRE PACIFIC MTN FINANCING LTD
太古中期債券融資有限公司		 Corporate Bond HKD 2.7 30/06/2027 99.351 99.402 3.6499 Low Risk 75%
HK0000335346 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司		 Corporate Bond HKD 3 07/04/2027 99.748 99.782 3.5203 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%
USN84413CG11 SYNGENTA FINANCE NV
先正達金融公眾有限公司		 Corporate Bond USD 5.182 24/04/2028 99.343 99.413 5.5972 Medium Risk 70%
USC8814PAJ96 TELESAT CANADA Corporate Bond USD 5.625 06/12/2026 82 83 217.6621 High Risk
(Professional Investor Only)		 N/A
US87973RAE09 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司		 Corporate Bond USD 3.625 01/08/2028 97.9978 98.0639 4.7812 Medium Risk 80%
US87973RBC34 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司		 Corporate Bond USD 2.75 02/08/2061 56.293 56.492 5.6072 Medium Risk 75%
US88032XAN49 TENCENT HOLDINGS LIMITED
騰訊控股有限公司		 Corporate Bond USD 3.975 11/04/2029 97.3577 97.4476 5.0931 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 N/A N/A N/A Medium Risk
(Professional Investor Only)		 75%
US88167AAF84 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 74.0753 74.3489 6.3946 Medium-To-High Risk 30%
US88167AAK79 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 6.75 01/03/2028 N/A N/A N/A 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 N/A N/A N/A Medium-To-High Risk 50%
XS2381248835 THE BANK OF EAST ASIA, LIMITED
東亞銀行有限公司		 Corporate Bond USD 5.125 07/07/2028 99.752 99.831 5.3652 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US808513BY05 THE CHARLES SCHWAB CORPORATION
嘉信理財公司		 Corporate Bond USD 2.45 03/03/2027 99.282 99.3097 4.4366 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US38141GVX95 THE GOLDMAN SACHS GROUP, INC.
高盛集團		 Corporate Bond USD 5.8492 28/10/2027 99.972 99.9726 3.9768 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GWZ35 THE GOLDMAN SACHS GROUP, INC.
高盛集團		 Corporate Bond USD 4.223 01/05/2029 98.5105 98.5796 5.2123 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GWB66 THE GOLDMAN SACHS GROUP, INC.
高盛集團		 Corporate Bond USD 3.85 26/01/2027 99.7485 99.7559 4.8315 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US742718EP07 THE PROCTER & GAMBLE COMPANY
寶僑公司		 Corporate Bond USD 2.7 02/02/2026 N/A N/A N/A Low Risk 75%
US742718FH71 THE PROCTER & GAMBLE COMPANY
寶僑公司		 Corporate Bond USD 3 25/03/2030 93.7246 93.8142 4.9939 Low Risk 75%
SGXF60414491 THE STRAITS TRADING COMPANY LIMITED
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%
CA89117F8V45 THE TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 4.344 27/01/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US89115A2M37 THE TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond USD 5.156 10/01/2028 100.145 100.203 4.9734 Medium-To-High / High Risk
(Professional Investor Only)		 75%
CA254687FU53 THE WALT DISNEY COMPANY
華特迪士尼公司		 Corporate Bond CAD 3.057 30/03/2027 99.991 100.024 2.996 Low Risk 75%
US254687ET97 THE WALT DISNEY COMPANY
華特迪士尼公司		 Corporate Bond USD 5.4 01/10/2043 93.2989 93.6007 6.007 Low-To-Medium Risk 70%
US254687FQ40 THE WALT DISNEY COMPANY
華特迪士尼公司		 Corporate Bond USD 3.8 22/03/2030 95.9484 96.0691 5.0711 Low Risk 75%
US254687FS06 THE WALT DISNEY COMPANY
華特迪士尼公司		 Corporate Bond USD 4.7 23/03/2050 82.8213 83.1475 6.0558 Medium Risk 70%
US254687FM36 THE WALT DISNEY COMPANY
華特迪士尼公司		 Corporate Bond USD 2.75 01/09/2049 58.9036 59.1619 6.0807 Medium Risk 60%
XS2282068142 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 5.75 14/01/2027 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2198851482 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.75 08/07/2025 N/A 3.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2234266976 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.2 22/03/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1725308859 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.6 02/03/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2027426027 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.75 16/07/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US892331AM12 TOYOTA MOTOR CORPORATION
豐田汽車公司		 Corporate Bond USD 1.339 25/03/2026 N/A N/A N/A Medium Risk 75%
US89352HAC34 TRANSCANADA PIPELINES LTD
橫跨加拿大管路有限公司		 Corporate Bond USD 6.2123 15/05/2067 92.5 93 7.0365 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 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1728039113 TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 6.5 31/01/2028 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US872898AD36 TSMC ARIZONA CORP Corporate Bond USD 3.125 25/10/2041 74.226 74.392 5.6858 Medium Risk 75%
US872898AC52 TSMC ARIZONA CORP Corporate Bond USD 2.5 25/10/2031 87.626 87.706 5.3366 Medium Risk 75%
US872898AH40 TSMC ARIZONA CORP Corporate Bond USD 4.25 22/04/2032 94.7091 94.8002 5.3563 Medium Risk 75%
US872898AJ06 TSMC ARIZONA CORP Corporate Bond USD 4.5 22/04/2052 84.117 84.3539 5.6678 Medium Risk 70%
US872898AG66 TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 97.8337 97.9021 5.033 Medium Risk 75%
US872898AA96 TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 99.985 99.986 N/A Medium Risk 75%
USG91139AH14 TSMC GLOBAL LTD Corporate Bond USD 2.25 23/04/2031 87.917 87.991 5.2905 Medium Risk 75%
XS1617531063 TURKIYE GARANTI BANKASI AS Corporate Bond (Coco) USD 7.177 24/05/2027 100.201 100.256 N/A High Risk
(Professional Investor Only)		 N/A
US900123CG37 TURKIYE, REPUBLIC OF (GOVERNMENT)
土耳其政府國際債券		 Sovereign Bond USD 6.625 17/02/2045 84.243 84.743 8.2534 High Risk N/A
XS1863988157 TUSPARK FORWARD LTD
啟迪科華有限公司		 Corporate Bond USD 7.95 13/05/2024 11.5 11.525 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 11.5 11.525 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 103.355 103.406 4.7586 Medium-To-High / High Risk
(Professional Investor Only)		 N/A
CH0558521263 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5.125 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USH42097DL81 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.988 05/08/2033 95.3749 95.5903 5.8986 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 96.1794 96.3317 5.379 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 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
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
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
US907818EY04 UNION PACIFIC CORPORATION
聯合太平洋公司		 Corporate Bond USD 3.95 10/09/2028 98.0398 98.127 5.0094 Medium Risk 75%
SGXF56824851 UNITED OVERSEAS BANK LIMITED
大華銀行		 Corporate Bond (Coco) SGD 4.25 Perpetual 100.952 101.382 2.7452 High Risk
(Professional Investor Only)		 N/A
US911312BV78 UNITED PARCEL SERVICE INC
聯合包裹服務公司		 Corporate Bond USD 5.2 01/04/2040 93.9581 94.2242 5.8255 Medium Risk 70%
US9128284V99 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2028 96.9023 96.9292 4.6697 Low Risk 80%
US912810SA79 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 69.5547 69.6339 5.4203 Low Risk 70%
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%
US912810TQ13 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.875 15/02/2043 84.2773 84.3647 5.3209 Low Risk 75%
US912810TU25 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.375 15/08/2043 89.3867 89.4789 5.33 Low Risk 70%
US912803BG71 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2026 N/A N/A N/A Low Risk 75%
US912803CK74 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2031 81.4102 81.5471 4.7988 Low Risk 75%
US912803DF70 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2039 54.2305 54.4915 4.9967 Low-To-Medium Risk 75%
US912803EA74 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2043 41.8516 42.1182 5.3753 Low-To-Medium Risk 75%
US912803EL30 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2045 37.1641 37.4299 5.4422 Low-To-Medium Risk 70%
US912803GE78 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2052 25.5781 25.8314 5.422 Low-To-Medium Risk 70%
US912803GS64 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/05/2053 24.1641 24.4153 5.3814 Low-To-Medium Risk 70%
US91282CFV81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 15/11/2032 96.0938 96.1242 4.8718 Low Risk 75%
US912810PX00 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/05/2038 95.7422 95.8694 4.9741 Low Risk 75%
US912810QH41 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.375 15/05/2040 92.4219 92.5601 5.1439 Low Risk 75%
US912810QN19 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.75 15/02/2041 95.4336 95.5794 5.191 Low Risk 75%
US912810QS06 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.75 15/08/2041 84.8398 84.9783 5.2188 Low Risk 75%
US912810RN00 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2045 70.2539 70.3382 5.4073 Low Risk 70%
US912810RS96 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.5 15/05/2046 65.0117 65.0847 5.4173 Low Risk 70%
US912810RX81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/05/2047 70.1758 70.2541 5.417 Low Risk 70%
US912810SX72 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.375 15/05/2051 58.8672 58.9433 5.4187 Low Risk 70%
US912810TL26 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 15/11/2052 80.6484 80.7083 5.386 Low Risk 70%
US912803BW22 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2029 89.7852 89.9065 4.6766 Low Risk 75%
US912810SN90 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.25 15/05/2050 44.7656 44.8299 5.4282 Low Risk 70%
US912803GK39 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/08/2052 24.9883 25.2407 5.4076 Low-To-Medium Risk 70%
US912803GM94 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/11/2052 24.7188 24.9708 5.3974 Low-To-Medium Risk 70%
US9128286B18 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.625 15/02/2029 95.4453 95.4768 4.7203 Low Risk 75%
US912810QC53 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/08/2039 94.2852 94.42 5.0981 Low Risk 75%
US912810QE10 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.625 15/02/2040 95.0352 95.1741 5.1293 Low Risk 75%
US912810TM09 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 15/11/2042 85.8594 85.9469 5.3118 Low Risk 75%
US912810RJ97 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/11/2044 72.5664 N/A N/A Low Risk 70%
US912810SC36 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.125 15/05/2048 70.957 71.0377 5.4191 Low Risk 70%
US912810SF66 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/02/2049 68.7852 68.8655 5.4227 Low Risk 70%
US912810SL35 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2 15/02/2050 54.8594 54.9309 5.4328 Low Risk 70%
US912810TR95 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.625 15/05/2053 75.3008 75.3584 5.3788 Low Risk 70%
US91282CEW73 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.25 30/06/2027 99.2578 99.2908 4.3188 Low Risk 75%
US91282CGM73 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.5 15/02/2033 92.5391 92.5699 4.8831 Low Risk 80%
US9128286L99 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.25 31/03/2026 N/A N/A N/A Low Risk 80%
US91282CBP59 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.125 29/02/2028 95.5195 95.5696 4.5636 Low Risk 80%
US91282CBQ33 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 0.5 28/02/2026 N/A N/A N/A Low Risk 85%
US91324PBU57 UNITEDHEALTH GROUP INC
聯合健康集團公司		 Corporate Bond USD 4.625 15/11/2041 85.6356 85.9011 6.0665 Medium Risk 70%
US91324PBK75 UNITEDHEALTH GROUP INCORPORATED
聯合健康集團公司		 Corporate Bond USD 6.875 15/02/2038 108.1593 108.4176 5.8453 Low-To-Medium Risk 75%
US91911TAH68 VALE OVERSEAS LTD
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 105.0016 105.2311 6.1689 Medium Risk 60%
US91912EAA38 VALE SA
淡水河谷		 Corporate Bond USD 5.625 11/09/2042 92.0819 92.3625 6.3973 Medium Risk 60%
US91913YAU47 VALERO ENERGY CORP
瓦勒羅能源		 Corporate Bond USD 3.4 15/09/2026 N/A N/A N/A Medium Risk 70%
XS2078641888 VANKE REAL ESTATE HONG KONG CO LTD
萬科地產(香港)有限公司		 Corporate Bond USD 3.15 12/05/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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
USP17625AE71 VENEZUELA, REPUBLIC OF (GOVERNMENT)
委內瑞拉政府國際債券		 Sovereign Bond USD 11.75 21/10/2026 56.6 57.1 N/A High Risk
(Professional Investor Only)		 N/A
US92343VCM46 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 78.0091 78.319 6.7486 Medium Risk 60%
US92343VCX01 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 75.968 76.0627 6.6051 Medium Risk 60%
US92343VCV45 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.272 15/01/2036 86.4708 86.6618 6.1917 Medium Risk 70%
US92343VEA89 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.5 10/08/2033 92.5642 92.7762 5.8015 Low-To-Medium Risk 70%
US92343VFD10 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4 22/03/2050 69.0298 69.3033 6.5909 Medium Risk 60%
US92343VCK89 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.862 21/08/2046 79.3586 79.6359 6.7381 Medium Risk 60%
US92343VGC28 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 3.7 22/03/2061 60.0902 60.3609 6.6441 Medium Risk 60%
US92826CAD48 VISA INC.
威士卡		 Corporate Bond USD 3.15 14/12/2025 N/A N/A N/A Medium Risk 80%
US92826CAF95 VISA INC.
威士卡		 Corporate Bond USD 4.3 14/12/2045 80.9031 81.0995 5.9699 Medium Risk 70%
US92826CAN20 VISA INC.
威士卡		 Corporate Bond USD 1.1 15/02/2031 84.9152 84.9849 5.0259 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US92857WBQ24 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 7 04/04/2079 100.25 100.5 N/A 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 68.625 69 8.0124 Medium-To-High Risk 30%
XS1888180996 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond GBP 4.875 03/10/2078 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 98.2171 98.2926 5.6446 Low-To-Medium Risk 70%
US931142EY50 WALMART INC.
沃爾瑪公司		 Corporate Bond USD 4.15 09/09/2032 95.595 95.693 5.0053 Medium Risk 75%
US931142EP44 WALMART INC.
沃爾瑪公司		 Corporate Bond USD 2.95 24/09/2049 62.7343 62.9164 5.9303 Medium Risk 70%
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 & COMPANY
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%
US95000U2J10 WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 2.572 11/02/2031 91.082 91.226 5.4843 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US94974BGT17 WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.4 14/06/2046 76.233 76.5064 6.5418 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US961214FG36 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) USD 5.405 10/08/2033 97.24 97.457 5.9286 High Risk
(Professional Investor Only)		 N/A
US96122UAA25 WESTPAC BANKING CORP (AUCKLAND BRANCH)
西太平洋銀行公司(紐西蘭)		 Corporate Bond (Coco) USD 5 Perpetual 99.188 99.938 N/A 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%
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, LIMITED
永利澳門有限公司		 Corporate Bond USD 5.5 01/10/2027 99.125 99.375 6.1978 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
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 N/A N/A N/A High Risk
(Professional Investor Only)		 20%
XS1555300497 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 6 25/01/2022 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
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
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
XS2449192942 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 8 06/03/2023 0.05 1.05 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 0.05 0.075 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 0.05 0.55 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 N/A N/A N/A Medium Risk
(Professional Investor Only)		 50%
Above information are for reference only.
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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type:  Corporate Bonds, Sovereign Bonds;

Credit Rating:  Investment Grade and Non-investment Grade

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

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

Service Fees Descriptions

Dividend /
Interest Collection 

Waived

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

Handling Fee : USD80 per bond per instruction

Corporate Actions 

Handling Fee : USD80 per bond per instruction 

Custody Fee
(charge in Quarterly)

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

Proxy Voting Request

Handling Fee : USD200 per voting request

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Risk Acceptance Level mean?

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

 

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

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

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

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

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

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

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

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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