Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
Bond Name/ISIN/Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
Bond List
Last Update : 2026-04-14 21:00
1072 results found
ISIN Issuer Bond Category Currency Coupon
(%)		 Maturity
Date		 Indicative
Bid Price
(Client Sells)		 Indicative
Ask Price
(Client Buys)		 Indicative Offer
Yield to Worst
(%)		 UOBKH(HK)
Product Risk Level^		 UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
US88579YAV39 3M CO Corporate Bond USD 2.25 19/09/2026 99.089 99.1225 4.339 Medium Risk 75%
US88579YBD22 3M CO Corporate Bond USD 4 14/09/2048 77.6527 78.1792 5.7428 Medium Risk 70%
US88579EAC93 3M CO Corporate Bond USD 5.7 15/03/2037 105.004 105.4326 5.0461 Medium Risk 70%
USU81522AG61 7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 58.876 59.145 5.9792 Medium Risk 60%
XS2342248593 AAC TECHNOLOGIES HOLDINGS INC
瑞聲科技控股有限公司		 Corporate Bond USD 3.75 02/06/2031 94.635 94.939 4.8765 Medium Risk
(Professional Investor Only)		 30%
XS1753595328 ABJA INVESTMENT CO PTE LTD Corporate Bond USD 5.45 24/01/2028 100.763 100.932 4.8897 Low-To-Medium Risk 70%
XS1435072464 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 99.831 99.844 5.1624 Low Risk 75%
XS1808738212 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司		 Corporate Bond USD 4.875 23/04/2030 100.6175 100.7632 4.6643 Low Risk 75%
XS2367109803 ADANI ELECTRICITY MUMBAI LTD Corporate Bond USD 3.867 22/07/2031 90.399 90.694 5.9496 Medium Risk N/A
US007903BG12 ADVANCED MICRO DEVICES INC
超微半導體公司		 Corporate Bond USD 4.393 01/06/2052 83.8092 84.4149 5.5269 Medium Risk 70%
NL0000116168 AEGON LTD
荷蘭保險公司		 Corporate Bond USD 4.2011 Perpetual 73.646 75.646 5.6273 Medium-To-High Risk 60%
AU3CB0276269 AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 91.239 91.342 5.4269 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 4.125 6.125 N/A High Risk
(Professional Investor Only)		 N/A
XS2343627712 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 5.5 17/05/2026 4.125 6.125 17798.5517 High Risk
(Professional Investor Only)		 N/A
XS2081524675 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 7.75 Perpetual 1 2 N/A High Risk
(Professional Investor Only)		 N/A
XS2003471617 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 15.524 Perpetual 1 2 N/A High Risk
(Professional Investor Only)		 N/A
XS2194361494 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 5.75 02/01/2025 4.125 6.125 N/A High Risk
(Professional Investor Only)		 N/A
XS2071413483 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 7.875 Perpetual 1 2 N/A High Risk
(Professional Investor Only)		 N/A
XS1785422731 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 13.476 Perpetual 1 2 N/A High Risk
(Professional Investor Only)		 N/A
XS2361426559 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 5.5 21/04/2025 4.125 6.125 N/A High Risk
(Professional Investor Only)		 N/A
US00131MAP86 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 4.95 04/04/2033 102.4934 102.7658 4.4696 Medium Risk
(Professional Investor Only)		 75%
XS2598331085 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond SGD 5.1 Perpetual 105.593 106.073 2.8989 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 95.75 96.5 4.1208 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%
XS2356447545 ALDBURG SA
奧德博格有限責任公司		 Corporate Bond GBP 10 23/06/2031 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US01609WAX02 ALIBABA GROUP HOLDING LTD
阿里巴巴集團控股有限公司		 Corporate Bond USD 2.125 09/02/2031 90.5318 90.8029 4.2564 Medium Risk 75%
US01609WAT99 ALIBABA GROUP HOLDING LTD
阿里巴巴集團控股有限公司		 Corporate Bond USD 3.4 06/12/2027 98.8962 99.0399 4.0079 Medium Risk 75%
XS1485742438 ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 67.633 68.228 5.6791 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 0.5 1.5 N/A High Risk
(Professional Investor Only)		 N/A
US02079KAG22 ALPHABET INC Corporate Bond USD 2.25 15/08/2060 51.0153 51.3047 5.3711 Medium Risk 70%
US02079KAF49 ALPHABET INC Corporate Bond USD 2.05 15/08/2050 54.5419 54.8142 5.4122 Medium Risk 70%
US02079KAD90 ALPHABET INC Corporate Bond USD 1.1 15/08/2030 88.2172 88.3272 4.0648 Medium Risk 75%
US02079KAC18 ALPHABET INC Corporate Bond USD 1.998 15/08/2026 99.2974 99.3205 4.0505 Medium Risk 80%
US02209SBJ15 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 06/05/2030 95.9254 96.033 4.4794 Medium Risk 70%
US02209SBD45 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.8 14/02/2029 100.8843 101.0169 4.379 Medium Risk 70%
US02209SAH67 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 10.2 06/02/2039 137.856 138.1878 5.9062 Medium Risk 60%
US02209SAQ66 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.5 02/05/2043 84.089 84.3729 5.9736 Medium Risk 60%
US02209SAV51 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.875 16/09/2046 74.6384 74.9258 6.0255 Medium Risk 60%
US02209SAR40 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.375 31/01/2044 93.9901 94.3048 5.8938 Medium Risk 60%
US02209SBG75 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 6.2 14/02/2059 99.0338 99.4475 6.239 Medium Risk 60%
US02209SBM44 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 04/02/2041 76.1717 76.4212 5.7933 Medium Risk 60%
US02209SAE37 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 9.95 10/11/2038 133.5325 134.0624 6.0421 Medium Risk 60%
US02209SAM52 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.25 09/08/2042 82.2887 82.5629 5.9319 Medium Risk 60%
US02209SBN27 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.7 04/02/2051 69.7094 70.0066 6.0501 Medium Risk 60%
US02209SBP74 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4 04/02/2061 70.8071 71.1415 5.9801 Medium Risk 60%
US02209SBK87 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.45 06/05/2050 78.9451 79.2628 6.1054 Medium Risk 60%
US02209SBE28 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.8 14/02/2039 101.3671 101.6413 5.6128 Medium Risk 60%
US023135BT22 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.5 03/06/2050 58.7782 59.3338 5.5897 Medium Risk 70%
US023135BU94 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.7 03/06/2060 55.1307 55.7153 5.6361 Medium Risk 70%
US023135CC87 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.25 12/05/2061 62.8723 63.5144 5.6521 Medium Risk 70%
US023135BJ40 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.05 22/08/2047 80.6398 81.284 5.5575 Medium Risk 70%
US023135BM78 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 78.6791 79.4109 5.6601 Medium Risk 70%
US023135BS49 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 1.5 03/06/2030 89.6251 89.7663 4.2239 Medium Risk 75%
US023135CR56 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.7 01/12/2032 101.5765 101.8067 4.3723 Medium Risk 75%
US023135CQ73 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.65 01/12/2029 101.6595 101.7945 4.0887 Medium Risk 75%
US023135CK04 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.1 13/04/2062 75.1541 75.8872 5.68 Medium Risk 70%
US023135CG91 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.45 13/04/2029 98.223 98.3336 4.0464 Medium Risk 75%
US025816DB21 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 5.85 05/11/2027 102.395 102.486 4.0935 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US025816DA48 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 4.42 03/08/2033 97.83 98.132 4.7656 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US025816CF44 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 3.125 20/05/2026 99.9807 99.9824 4.3384 Medium Risk 70%
US026874BE68 AMERICAN INTERNATIONAL GROUP INC
美國國際集團		 Corporate Bond USD 6.25 15/03/2087 95.6817 97.4481 6.5805 Medium-To-High Risk 60%
US026874DS37 AMERICAN INTERNATIONAL GROUP INC
美國國際集團		 Corporate Bond USD 5.125 27/03/2033 101.5662 102.0965 4.7564 Medium Risk 70%
US03027XAX84 AMERICAN TOWER CORP
美國電塔		 Corporate Bond USD 2.75 15/01/2027 98.78 98.8526 4.3162 Medium Risk 70%
US031162DP23 AMGEN INC
安進公司		 Corporate Bond USD 5.15 02/03/2028 101.4841 101.6652 4.1778 Medium Risk 70%
US035240AU42 ANHEUSER-BUSCH INBEV WORLDWIDE INC
安海斯-布希英博全球公司		 Corporate Bond USD 4.6 01/06/2060 80.8765 81.2491 5.879 Medium Risk 70%
US00185AAK07 AON GLOBAL LTD
怡安全球有限公司		 Corporate Bond USD 3.875 15/12/2025 N/A N/A N/A Medium Risk 70%
USQ04578AG72 APA INFRASTRUCTURE LTD Corporate Bond USD 4.25 15/07/2027 99.795 99.915 4.3159 Medium Risk 75%
US037833CH12 APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 84.9949 85.2166 5.4453 Medium Risk 75%
US037833BA77 APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 77.0777 77.2762 5.3856 Low-To-Medium Risk 70%
US037833BY53 APPLE INC
蘋果公司		 Corporate Bond USD 3.25 23/02/2026 N/A N/A N/A Medium Risk 80%
US037833CJ77 APPLE INC
蘋果公司		 Corporate Bond USD 3.35 09/02/2027 99.5288 99.5766 3.877 Medium Risk 80%
US037833EN61 APPLE INC
蘋果公司		 Corporate Bond USD 3.25 08/08/2029 97.945 98.067 3.876 Medium Risk 75%
US037833BX70 APPLE INC
蘋果公司		 Corporate Bond USD 4.65 23/02/2046 91.1298 91.3578 5.3621 Medium Risk 70%
US037833EE62 APPLE INC
蘋果公司		 Corporate Bond USD 2.375 08/02/2041 71.8363 72.0056 5.0881 Medium Risk 75%
US037833EA41 APPLE INC
蘋果公司		 Corporate Bond USD 2.55 20/08/2060 54.0696 54.5599 5.5121 Medium Risk 70%
US037833DK32 APPLE INC
蘋果公司		 Corporate Bond USD 3 13/11/2027 98.7342 98.8247 3.7731 Medium Risk 75%
US037833DD98 APPLE INC
蘋果公司		 Corporate Bond USD 3.75 12/09/2047 78.5774 78.7912 5.4386 Medium Risk 70%
US037833EF38 APPLE INC
蘋果公司		 Corporate Bond USD 2.65 08/02/2051 61.6199 62.2074 5.4441 Medium Risk 70%
US037833DZ01 APPLE INC
蘋果公司		 Corporate Bond USD 2.4 20/08/2050 58.6071 59.1727 5.4472 Medium Risk 70%
US037833EU05 APPLE INC
蘋果公司		 Corporate Bond USD 4.15 10/05/2030 100.5398 100.6519 3.9686 Medium Risk 75%
US037833ER75 APPLE INC
蘋果公司		 Corporate Bond USD 4.1 08/08/2062 77.191 77.8295 5.52 Medium Risk 70%
US037833DG20 APPLE INC
蘋果公司		 Corporate Bond USD 3.75 13/11/2047 78.5589 78.7737 5.432 Medium Risk 70%
US037833BH21 APPLE INC
蘋果公司		 Corporate Bond USD 4.375 13/05/2045 88.416 88.6351 5.3311 Low-To-Medium Risk 70%
US037833EQ92 APPLE INC
蘋果公司		 Corporate Bond USD 3.95 08/08/2052 78.696 79.283 5.4394 Medium Risk 70%
US037833EC07 APPLE INC
蘋果公司		 Corporate Bond USD 1.2 08/02/2028 95.3958 95.4971 3.7915 Medium Risk 75%
US03938LBC72 ARCELORMITTAL SA
安賽樂米塔爾		 Corporate Bond USD 4.25 16/07/2029 99.7269 99.9975 4.249 Low-To-Medium Risk 70%
US03938LAP94 ARCELORMITTAL SA
安賽樂米塔爾		 Corporate Bond USD 7 15/10/2039 110.119 110.6115 5.8521 Medium Risk 60%
US03938LAS34 ARCELORMITTAL SA
安賽樂米塔爾		 Corporate Bond USD 6.75 01/03/2041 107.2292 107.7415 5.9573 Medium Risk 60%
US039483BL57 ARCHER-DANIELS-MIDLAND CO Corporate Bond USD 2.5 11/08/2026 99.4414 99.451 4.2082 Medium Risk 80%
US040114GM64 ARGENTINA, REPUBLIC OF (GOVERNMENT)
阿根廷共和國政府國際公債		 Sovereign Bond USD 0 15/12/2035 3.25 3.75 40.4475 High Risk
(Professional Investor Only)		 N/A
US040114GK09 ARGENTINA, REPUBLIC OF (GOVERNMENT)
阿根廷共和國政府國際公債		 Sovereign Bond USD 3.75 31/12/2038 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1423777215 ARGENTUM NETHERLANDS BV
瑞士再保險有限公司白銀荷蘭私		 Corporate Bond USD 5.625 15/08/2052 100.647 101.149 4.6914 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 101 101.75 6.4056 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 102.75 104.25 4.3835 Medium-To-High Risk 60%
US04621WAD20 ASSURED GUARANTY US HOLDINGS INC
保證擔保美國控股公司		 Corporate Bond USD 3.15 15/06/2031 93.1751 93.3938 4.6003 Medium Risk 70%
US00206RCP55 AT&T INC Corporate Bond USD 4.5 15/05/2035 95.2466 95.5961 5.1116 Medium Risk 70%
US00206RJY99 AT&T INC Corporate Bond USD 2.75 01/06/2031 91.5587 91.8602 4.5469 Medium Risk 70%
US00206RBH49 AT&T INC Corporate Bond USD 4.3 15/12/2042 83.5191 83.9901 5.812 Medium Risk 70%
US00206RDT68 AT&T INC Corporate Bond USD 5.7 01/03/2057 94.7387 95.407 6.029 Medium Risk 60%
US00206RKE17 AT&T INC Corporate Bond USD 3.3 01/02/2052 64.1165 64.5932 6.0203 Medium Risk 60%
US00206RHA32 AT&T INC Corporate Bond USD 5.15 15/11/2046 90.9165 91.4718 5.8687 Medium Risk 60%
US00206RJZ64 AT&T INC Corporate Bond USD 3.5 01/06/2041 78.3871 78.8218 5.5926 Medium Risk 60%
US00206RCQ39 AT&T INC Corporate Bond USD 4.75 15/05/2046 85.4894 85.8024 5.9726 Medium Risk 60%
US00206RDH21 AT&T INC Corporate Bond USD 5.15 15/03/2042 91.4805 91.962 5.9371 Medium Risk 60%
US00206RCU41 AT&T INC Corporate Bond USD 5.65 15/02/2047 96.6759 97.2583 5.8792 Medium Risk 60%
US00206RKB77 AT&T INC Corporate Bond USD 3.85 01/06/2060 67.5476 68.0765 6.0791 Medium Risk 60%
US00206RDJ86 AT&T INC Corporate Bond USD 4.5 09/03/2048 81.4075 81.722 6.0116 Medium Risk 60%
US00206RBK77 AT&T INC Corporate Bond USD 4.35 15/06/2045 81.5657 82.0616 5.928 Medium Risk 60%
US78387GAM50 AT&T INC Corporate Bond USD 6.45 15/06/2034 106.3867 106.7259 5.4184 Low-To-Medium Risk 70%
USU04644CW56 AT&T INC Corporate Bond USD 3.65 15/09/2059 64.9281 65.4397 6.0791 Medium Risk 60%
USU04644CY13 AT&T INC Corporate Bond USD 3.8 01/12/2057 68.1343 68.6607 6.0301 Medium Risk 60%
AU3CB0274173 AURIZON NETWORK PTY LTD
澳立榮網路私營有限公司		 Corporate Bond AUD 2.9 02/09/2030 88.185 88.419 5.9422 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 103.329 103.799 2.1172 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 99.875 100.875 N/A High Risk
(Professional Investor Only)		 N/A
AU0000075681 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 1.25 21/05/2032 81.406 81.499 4.7844 Low Risk 80%
AU000XCLWAG2 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 4.5 21/04/2033 97.853 97.969 4.8452 Low Risk 80%
AU000XCLWAS7 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 3 21/03/2047 70.54 70.74 5.3381 Low-To-Medium Risk 75%
XS1242413166 AVIVA PLC
英傑華保險		 Corporate Bond GBP 5.125 04/06/2050 98.176 98.75 5.4665 Medium-To-High Risk 60%
XS1550938978 AXA SA
安盛有限責任公司		 Corporate Bond USD 5.125 17/01/2047 100.105 100.141 4.9212 Medium-To-High Risk 60%
XS1489814340 AXA SA
安盛有限責任公司		 Corporate Bond USD 4.5 Perpetual 91.851 92.798 4.849 Medium-To-High Risk 60%
USF0609NAQ19 AXA SA
安盛有限責任公司		 Corporate Bond (Coco) USD 6.379 Perpetual 113.614 114.064 4.6872 Medium-To-High Risk 60%
XS1681502537 AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 85.75 86.75 5.9074 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 86 86.25 7.3759 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 101.125 101.875 6.1331 Medium-To-High Risk 30%
US05723KAF75 BAKER HUGHES HOLDINGS LLC
貝克休斯		 Corporate Bond USD 4.08 15/12/2047 79.4418 79.9701 5.7012 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 100.25 101.25 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
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 110.679 110.8622 4.9752 Medium-To-High Risk 50%
USY0606WCA63 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港		 Corporate Bond (Coco) USD 3.733 25/09/2034 94.7565 95.1123 5.3035 High Risk
(Professional Investor Only)		 N/A
US06051GJS93 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 1.734 22/07/2027 99.2014 99.2743 4.4645 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US060505FL38 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.875 Perpetual 100.75 101.25 5.1786 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US06051GKY43 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.015 22/07/2033 101.1223 101.4282 4.7476 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GLH01 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.288 25/04/2034 101.9577 102.2895 4.8987 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GKW86 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4.948 22/07/2028 100.7013 100.8081 4.2819 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GGA13 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.248 21/10/2027 98.8464 98.8899 4.0094 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GHZ54 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 2.496 13/02/2031 92.8785 93.0858 4.4809 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GFX25 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.5 19/04/2026 100 100.0004 3.4057 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GEN51 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.875 07/02/2042 103.651 103.9729 5.4948 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GGF00 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.824 20/01/2028 99.5429 99.6429 4.2974 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS0320690885 BANK OF AMERICA CORP
美國銀行		 Corporate Bond MXN 8.49 13/09/2027 100.404 100.482 8.1102 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS0379947236 BANK OF AMERICA CORP
美國銀行		 Corporate Bond GBP 7 31/07/2028 104.49 104.711 4.8009 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 99.444 99.694 3.811 Low Risk
(Professional Investor Only)		 75%
XS2238561281 BANK OF COMMUNICATIONS CO LTD
交通銀行股份有限公司		 Corporate Bond (Coco) USD 3.8 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2222027364 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond (Coco) USD 5.825 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2381248835 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond USD 5.125 07/07/2028 100.284 100.492 4.7007 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06406RBM88 BANK OF NEW YORK MELLON CORP
紐約梅隆銀行		 Corporate Bond USD 5.834 25/10/2033 106.7661 107.0271 4.5762 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US064159KJ44 BANK OF NOVA SCOTIA
加拿大豐業銀行		 Corporate Bond USD 6.5783 Perpetual 98.75 99.25 6.6311 High Risk
(Professional Investor Only)		 0
US06738EBX22 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 8 Perpetual 104.375 105.375 5.9769 High Risk
(Professional Investor Only)		 30%
US06738ECE32 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 7.437 02/11/2033 112.734 113.06 5.0674 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06738EBK01 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.088 20/06/2030 100.7124 100.9502 4.7602 Medium-To-High / High Risk
(Professional Investor Only)		 70%
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%
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%
US06738EAP07 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 99.9996 100.0238 4.776 Medium-To-High / High Risk
(Professional Investor Only)		 50%
US06738EAJ47 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.25 17/08/2045 94.0355 94.5875 5.7154 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 100.1216 100.2788 4.5611 Medium-To-High / High Risk
(Professional Investor Only)		 50%
US06738EAN58 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1992115524 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 3 08/05/2026 99.855 99.864 5.119 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS1472663670 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 3.25 12/02/2027 98.72 98.799 4.7318 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2049810356 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 6.375 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 30%
XS2592840586 BARCLAYS PLC
巴克萊集團		 Corporate Bond SGD 7.3 Perpetual 104.859 105.489 4.6122 High Risk
(Professional Investor Only)		 30%
XS2498454342 BARCLAYS PLC
巴克萊集團		 Corporate Bond SGD 8.3 Perpetual 104.992 105.512 4.2496 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 82.2777 82.801 5.9764 Medium Risk 60%
US05526DBB01 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 3.557 15/08/2027 98.9536 99.0813 4.2699 Medium Risk 70%
XS2199575569 BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 N/A N/A N/A Low-To-Medium Risk 70%
US084664DB47 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 3.85 15/03/2052 76.457 76.796 5.5485 Medium Risk 70%
US084664CR08 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 4.25 15/01/2049 83.0343 83.3733 5.5445 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 90.3673 90.6699 5.2669 Low-To-Medium Risk 70%
US084664CV10 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 2.85 15/10/2050 63.8039 64.0991 5.5475 Medium Risk 70%
US084670BK32 BERKSHIRE HATHAWAY INC
波克夏海瑟威公司		 Corporate Bond USD 4.5 11/02/2043 92.3452 92.6632 5.157 Low-To-Medium Risk 70%
US08652BAB53 BEST BUY CO INC
百思買公司		 Corporate Bond USD 1.95 01/10/2030 89.4127 89.5251 4.5721 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 94.1526 94.4736 5.4961 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 80.985 81.533 6.0176 Low-To-Medium Risk 70%
US090040AF30 BILIBILI INC
嗶哩嗶哩股份有限公司		 Corporate Bond USD 0.5 01/12/2026 98.8854 99.6354 1.0841 High Risk
(Professional Investor Only)		 0
US09062XAG88 BIOGEN INC
百健公司		 Corporate Bond USD 3.15 01/05/2050 63.8097 64.2763 5.9665 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 93.8608 93.9653 4.4054 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 20.068 Perpetual 16 19 100.1027 High Risk
(Professional Investor Only)		 N/A
USU09513HY80 BMW US CAPITAL LLC Corporate Bond USD 4.15 09/04/2030 98.2339 98.4123 4.5905 Medium Risk 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%
FR0013422011 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond EUR 1.375 28/05/2029 93.957 94.35 3.313 Medium-To-High / High Risk
(Professional Investor Only)		 70%
FR001400F2H9 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) EUR 7.375 Perpetual 108 109.5 4.8214 High Risk
(Professional Investor Only)		 N/A
FR001400NW84 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond SGD 4.75 15/02/2034 104.718 104.898 2.9403 Medium-To-High / High Risk
(Professional Investor Only)		 70%
FR001400G6X6 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) SGD 5.9 Perpetual 102.498 102.848 4.3064 High Risk
(Professional Investor Only)		 N/A
US05581LAH24 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 5.176 09/01/2030 101.6836 101.8549 4.445 Medium-To-High / High Risk
(Professional Investor Only)		 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 90.5412 90.8113 4.9848 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US05581LAG41 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 5.894 05/12/2034 105.4453 105.8031 4.9705 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USF1R15XK367 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 7.375 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USF1067PAE63 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 8.5 Perpetual 105.25 106 5.7078 High Risk
(Professional Investor Only)		 50%
USF1R15XK516 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 4.375 12/05/2026 100.002 100.252 0.994 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USF1067PAD80 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 9.25 Perpetual 104.75 106.25 5.0994 High Risk
(Professional Investor Only)		 N/A
USF1R15XL357 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 4.625 Perpetual 91.125 92.625 6.4131 High Risk
(Professional Investor Only)		 0
XS1485725854 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond AUD 4.625 09/03/2027 98.827 98.911 5.8762 Medium-To-High / High Risk
(Professional Investor Only)		 30%
USF1R15XK854 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 7 Perpetual 101.875 102.375 5.8917 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 98.25 99.25 N/A High Risk
(Professional Investor Only)		 N/A
US09681MAS70 BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 2.625 17/09/2030 92.9648 93.1559 4.3422 Medium Risk 75%
XS2625985515 BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 4.5 23/05/2028 100.409 100.509 4.2342 Medium Risk 75%
US097023CF00 BOEING CO
波音公司		 Corporate Bond USD 3.825 01/03/2059 67.8395 68.8827 6.0049 Medium Risk 60%
US097023BL86 BOEING CO
波音公司		 Corporate Bond USD 3.5 01/03/2045 70.4515 71.218 6.0846 Medium Risk 60%
US097023CR48 BOEING CO
波音公司		 Corporate Bond USD 3.95 01/08/2059 70.0201 71.07 5.9574 Medium Risk 50%
USU77434AD77 BOEING CO
波音公司		 Corporate Bond USD 6.528 01/05/2034 109.6695 110.0164 4.9632 Medium Risk 50%
US10373QBT67 BP CAPITAL MARKETS AMERICA INC Corporate Bond USD 2.721 12/01/2032 90.757 90.994 4.5186 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 98.875 99.625 4.9736 Medium-To-High Risk 60%
USF11494BZ77 BPCE SA Corporate Bond USD 7.003 19/10/2034 110.0506 110.4077 5.3048 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 99.798 99.871 4.5423 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 46.5 47.5 16.7268 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 100.03 100.13 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 84.2138 84.7467 5.9706 Medium Risk 60%
XS1208855889 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券		 Sovereign Bond EUR 2.625 26/03/2027 99.782 99.837 2.7983 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 88.514 88.779 3.1212 Low-To-Medium Risk 70%
XS1382696398 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券		 Sovereign Bond EUR 3 21/03/2028 100.126 100.218 2.8807 Low-To-Medium Risk 70%
XS1208856341 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券		 Sovereign Bond EUR 3.125 26/03/2035 95.108 95.398 3.7395 Medium Risk 70%
CA135087P576 CANADA (GOVERNMENT)
加拿大政府公債		 Sovereign Bond CAD 3.5 01/03/2028 101.246 101.261 2.805 Low Risk 75%
SGXF50149396 CAPITALAND ASCENDAS REIT
凱德騰飛不動產投資信託		 Corporate Bond SGD 3 Perpetual N/A N/A N/A Medium-To-High Risk 60%
SGXF53470518 CAPITALAND ASCENDAS REIT
凱德騰飛不動產投資信託		 Corporate Bond SGD 2.65 26/08/2030 101.475 102.075 2.1505 Low Risk 75%
SGXF77189094 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.15 29/08/2029 103.093 103.673 2.0091 High Risk
(Professional Investor Only)		 70%
SGXF41942867 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 2.9 21/09/2032 101.991 102.711 2.4399 High Risk
(Professional Investor Only)		 70%
SG7HJ7000002 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.08 19/10/2027 101.638 101.938 1.7722 High Risk
(Professional Investor Only)		 70%
XS2287867563 CATHAY PACIFIC FINANCE III LTD Corporate Bond HKD 2.75 05/02/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 50%
XS2333657422 CATHAY PACIFIC MTN FINANCING HK LTD Corporate Bond USD 4.875 17/08/2026 100 100.5 3.344 High Risk
(Professional Investor Only)		 50%
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
XS1984473071 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.25 24/04/2023 1 1.025 N/A High Risk
(Professional Investor Only)		 N/A
XS2102302200 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.25 16/07/2024 1 1.025 N/A High Risk
(Professional Investor Only)		 N/A
XS2215180550 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.25 13/08/2024 1 2 N/A High Risk
(Professional Investor Only)		 N/A
XS2262030369 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.75 24/05/2024 1 1.025 N/A High Risk
(Professional Investor Only)		 N/A
XS2282587414 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.5 14/07/2025 1 1.025 N/A High Risk
(Professional Investor Only)		 N/A
XS2076398184 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.9 07/11/2023 1 1.025 N/A High Risk
(Professional Investor Only)		 N/A
US12527GAE35 CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 94.0791 94.607 5.8649 Medium Risk 60%
XS1422790615 CFAMC II CO LTD Corporate Bond USD 4.625 03/06/2026 99.999 100.999 -2.9471 Low-To-Medium Risk
(Professional Investor Only)		 N/A
XS1711550373 CFAMC III CO LTD Corporate Bond USD 4.25 07/11/2027 99.125 100.125 4.1648 Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2235973869 CFAMC IV CO LTD Corporate Bond USD 3.625 30/09/2030 95 96 4.6284 Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2001732283 CFAMC IV CO LTD Corporate Bond USD 4.5 29/05/2029 99.25 100.25 4.4075 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
XS2100597330 CFLD (CAYMAN) INVESTMENT LTD
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.05 13/01/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2581976748 CFLD (CAYMAN) INVESTMENT LTD
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 2.5 31/01/2031 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2289202587 CHAMPION PATH HOLDINGS LTD Corporate Bond USD 4.5 27/01/2026 N/A N/A N/A Medium-To-High Risk
(Professional Investor Only)		 30%
US808513BY05 CHARLES SCHWAB CORP
嘉信理財公司		 Corporate Bond USD 2.45 03/03/2027 98.6188 98.8688 3.7616 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US163851AE83 CHEMOURS CO
科慕公司		 Corporate Bond USD 5.375 15/05/2027 100.043 100.793 4.4023 Medium-To-High Risk N/A
XS2327458191 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4.2 Perpetual 74.5 76 5.5259 Medium-To-High Risk
(Professional Investor Only)		 60%
XS2365668891 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4 Perpetual 70.625 72.125 5.5454 Medium-To-High Risk
(Professional Investor Only)		 60%
US166764BL33 CHEVRON CORP
雪佛龍公司		 Corporate Bond USD 2.954 16/05/2026 99.8454 99.8517 4.6265 Medium Risk 75%
XS2258822233 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 5.98 18/08/2025 0.2 1.2 N/A High Risk
(Professional Investor Only)		 N/A
XS2307633565 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 5.88 01/03/2027 0.2 1.2 2304.0368 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 0.2 1.2 N/A High Risk
(Professional Investor Only)		 N/A
XS1952585112 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 7.95 19/02/2023 0.2 1.2 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 99.842 99.8703 3.9978 Low Risk
(Professional Investor Only)		 75%
XS1587867539 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 9.5 29/03/2024 1.25 2.25 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 1.25 2.25 N/A High Risk
(Professional Investor Only)		 N/A
XS1627599498 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 7.5 28/06/2023 1.25 2.25 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 1.25 2.25 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 1.25 2.25 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 1.25 2.25 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 1.25 2.25 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 94.054 95.054 5.8185 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%
XS2286966093 CHINA SCE GROUP HOLDINGS LTD
中駿集團控股有限公司		 Corporate Bond USD 6 04/02/2026 2.75 2.775 N/A High Risk
(Professional Investor Only)		 N/A
XS1974405893 CHINA SCE GROUP HOLDINGS LTD
中駿集團控股有限公司		 Corporate Bond USD 7.375 09/04/2024 2.75 2.775 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 2.75 2.775 N/A High Risk
(Professional Investor Only)		 N/A
XS2120092882 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司		 Corporate Bond USD 9 26/06/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1720216388 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司		 Corporate Bond USD 4.5 19/08/2027 17 17.75 304.1979 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 17 17.025 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 17 17.025 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 17 17.025 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 99.5 99.75 7.5312 Medium-To-High Risk 50%
US712219AG90 CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT)
中國政府國際債券		 Sovereign Bond USD 7.5 28/10/2027 105.865 105.957 3.4823 Low Risk
(Professional Investor Only)		 75%
XS2460522555 CHIYU BANKING CORP LTD
集友銀行		 Corporate Bond (Coco) USD 5.75 07/04/2032 100.503 100.994 4.6934 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
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
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
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
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
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思科		 Corporate Bond USD 5.9 15/02/2039 106.4884 106.7787 5.1699 Low-To-Medium Risk 75%
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花旗集團		 Corporate Bond USD 5.411 19/09/2039 98.663 99.129 5.5411 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967MY46 CITIGROUP INC
花旗集團		 Corporate Bond USD 2.561 01/05/2032 90.0667 90.3708 4.7287 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967NA50 CITIGROUP INC
花旗集團		 Corporate Bond USD 1.462 09/06/2027 99.3896 99.5064 4.4697 Medium-To-High / High Risk
(Professional Investor Only)		 70%
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花旗集團		 Corporate Bond USD 4.412 31/03/2031 99.1921 99.4609 4.5619 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%
US172967NU15 CITIGROUP INC
花旗集團		 Corporate Bond USD 4.91 24/05/2033 100.2685 100.6053 4.7936 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967KY63 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.2 21/10/2026 99.5018 99.517 4.1535 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967KU42 CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 99.236 99.3001 4.4489 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG21819AA80 CK HUTCHISON INTERNATIONAL (23) LTD Corporate Bond USD 4.75 21/04/2028 100.8183 100.9146 4.2535 Medium Risk 75%
USG21776AB80 CK HUTCHISON INTERNATIONAL 24 II LTD Corporate Bond USD 4.75 13/09/2034 98.7995 99.1388 4.8754 Medium Risk 75%
XS1385999492 CLOVERIE PLC Corporate Bond USD 5.625 24/06/2046 100.122 100.131 4.8013 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 98.891 98.978 4.0711 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 105.998 106.31 4.4528 Low Risk
(Professional Investor Only)		 75%
US191216DL17 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 3 05/03/2051 66.1956 66.5018 5.4823 Low-To-Medium Risk 70%
US191216CT51 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 3.45 25/03/2030 97.7445 97.9229 4.0243 Low Risk 75%
US191216DD90 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 1 15/03/2028 94.5615 94.6676 3.9146 Low Risk 75%
US191216CX63 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 2.6 01/06/2050 61.5217 61.8112 5.4687 Low-To-Medium Risk 70%
US20030NBU46 COMCAST CORP
康卡斯特公司		 Corporate Bond USD 3.4 15/07/2046 69.1014 69.3737 6.0412 Medium Risk 70%
AU3CB0295566 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond AUD 4.75 13/01/2026 N/A N/A N/A Low Risk 80%
AU3CB0234623 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond AUD 4.2 11/06/2026 99.9402 99.9486 4.4827 Low Risk 80%
USQ2704MAA64 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行		 Corporate Bond (Coco) USD 3.61 12/09/2034 96.238 96.3902 4.769 High Risk
(Professional Investor Only)		 N/A
XS2211037184 CONTEMPORARY RUIDING DEVELOPMENT LTD Corporate Bond USD 2.625 17/09/2030 93.019 93.21 4.3291 Medium Risk
(Professional Investor Only)		 70%
XS2050933972 COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond (Coco) EUR 3.25 Perpetual 99.476 100.176 2.991 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 95.125 96.125 8.5822 Medium-To-High Risk N/A
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好市多公司		 Corporate Bond USD 1.6 20/04/2030 90.9409 91.0801 4.029 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
XS2051371222 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司		 Corporate Bond USD 6.15 17/09/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2178949561 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司		 Corporate Bond USD 5.4 27/05/2025 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
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
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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
USF2R125CJ25 CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 4.75 Perpetual 96.25 97.75 5.1924 High Risk
(Professional Investor Only)		 N/A
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瑞信集團美國公司		 Corporate Bond USD 7.125 15/07/2032 111.9625 112.4625 4.7919 Low Risk N/A
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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
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
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
USP32457AB27 CREDITO REAL SAB DE CV SOFOM ENR Corporate Bond USD 9.125 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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皇冠城堡公司		 Corporate Bond USD 4.45 15/02/2026 N/A N/A N/A Medium Risk 75%
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皇冠城堡公司		 Corporate Bond USD 2.9 15/03/2027 98.601 98.6893 4.3718 Medium Risk 75%
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XS2286017640 DAFA PROPERTIES GROUP LTD
大發地產集團有限公司		 Corporate Bond USD 9.95 18/01/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2182881388 DAFA PROPERTIES GROUP LTD
大發地產集團有限公司		 Corporate Bond USD 12.375 30/07/2022 0.05 1.05 N/A High Risk
(Professional Investor Only)		 N/A
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第一生命保險有限公司		 Corporate Bond USD 4 Perpetual 99.875 100.375 2.6108 Medium-To-High Risk 70%
XS2027351936 DAWN VICTOR LTD
旭勝有限公司		 Corporate Bond USD 8.45 14/07/2020 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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星展集團		 Corporate Bond USD 1.194 15/03/2027 97.4315 97.6815 3.7905 Low Risk 75%
SGXF11720293 DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 3.98 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2207972790 DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.25 01/02/2028 101.437 101.609 4.266 Medium Risk 70%
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戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.75 01/02/2033 104.159 104.569 4.9245 Medium Risk 70%
US24703TAG13 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.3 01/10/2029 102.3564 102.6464 4.4092 Medium Risk 70%
USU2526DAE95 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 8.1 15/07/2036 119.737 120.172 5.4088 Medium Risk 60%
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戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.02 15/06/2026 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 105.906 106.1832 4.4935 Medium Risk 70%
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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%
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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 105.25 106 6.3948 High Risk
(Professional Investor Only)		 N/A
XS1071551391 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual 100.125 101.175 -19.6304 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 84.479 85.84 9.1168 Medium-To-High / High Risk
(Professional Investor Only)		 50%
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德意志銀行股份有限公司（紐約		 Corporate Bond USD 2.552 07/01/2028 98.4541 98.617 4.4999 Medium-To-High / High Risk
(Professional Investor Only)		 70%
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德意志銀行股份有限公司（紐約		 Corporate Bond (Coco) USD 4.875 01/12/2032 99.7581 100.7581 N/A High Risk
(Professional Investor Only)		 N/A
US251526CF47 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司（紐約		 Corporate Bond USD 3.729 14/01/2032 93.5701 93.9024 5.1934 Medium-To-High / High Risk
(Professional Investor Only)		 50%
XS2262084374 DEXIN CHINA HOLDINGS COMPANY LTD
德信中國控股有限公司		 Corporate Bond USD 9.95 03/12/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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(Professional Investor Only)		 0
XS1611011922 DR.PENG HOLDING HONG KONG LTD
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(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 94.83 95.83 5.6366 High Risk
(Professional Investor Only)		 N/A
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DE000DG0AT37 DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG
德國中央合作銀行		 Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1558078736 EGYPT, ARAB REPUBLIC OF (GOVERNMENT)
埃及政府國際債券		 Sovereign Bond USD 7.5 31/01/2027 101.125 101.625 5.3531 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 87.625 88.625 8.258 High Risk
(Professional Investor Only)		 N/A
XS2260179762 E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD
易居（中國）企業控股有限公司		 Corporate Bond USD 7.6 10/06/2023 2 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2066636429 E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD
易居（中國）企業控股有限公司		 Corporate Bond USD 7.625 18/04/2022 2 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2216209333 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 4.85 Perpetual 76.502 77.11 6.2891 Medium-To-High Risk
(Professional Investor Only)		 60%
XS2123115029 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 4.1 Perpetual N/A N/A N/A Medium-To-High Risk
(Professional Investor Only)		 30%
FR0011401728 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond GBP 6 Perpetual N/A N/A N/A High Risk 30%
FR0013464963 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 4.5 04/12/2069 70.596 71.132 6.4981 Medium Risk 60%
FR0011697028 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond EUR 5 Perpetual N/A N/A N/A High Risk 30%
CA268317AW47 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond CAD 5.993 23/05/2030 107.026 107.299 3.97 Medium Risk 70%
FR0011700293 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond GBP 5.875 Perpetual 98.5 99.4 N/A High Risk N/A
USF2893TAQ97 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 4.95 13/10/2045 87.329 87.848 6.0172 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 95.7166 96.4834 6.219 Medium Risk 60%
USF2893TAT37 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 5 21/09/2048 86.8364 87.389 6.0328 Medium Risk 60%
USF29416AC23 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 6.25 23/05/2033 107.5429 107.9774 4.8675 Medium Risk 70%
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音巴克公司		 Corporate Bond USD 7.995 01/06/2036 32.5 33.5 28.0219 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
USP3713CAB48 EMPRESA ELECTRICA COCHRANE SPA
科克倫電氣股份公司		 Corporate Bond USD 5.5 14/05/2027 99.395 100.395 4.7851 Medium-To-High Risk 50%
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恩橋公司		 Corporate Bond USD 4.25 01/12/2026 100 100.125 3.9165 Medium Risk 70%
USU1300RAH58 ENERGY TRANSFER LP
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 99.16 100.08 4.1942 High Risk
(Professional Investor Only)		 N/A
SG7ND7000003 ESR ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 99.1607 100.9607 3.2841 High Risk
(Professional Investor Only)		 60%
SGXF15643061 ESR ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 99.6256 101.1256 2.643 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 100.6323 102.6323 3.1435 High Risk
(Professional Investor Only)		 30%
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基本公用事業公司		 Corporate Bond USD 4.276 01/05/2049 78.8928 79.422 5.9242 Medium Risk 60%
XS2360202829 ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 5.45 21/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1697550512 EUROPEAN INVESTMENT BANK
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XS2359944704 EXPAND LEAD LTD
拓利有限公司		 Corporate Bond USD 4.95 22/07/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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埃克森美孚公司		 Corporate Bond USD 3.452 15/04/2051 71.876 72.1982 5.5145 Medium Risk 70%
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(Professional Investor Only)		 N/A
XS2275739378 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 6.95 17/12/2021 1 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2210790783 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 9.25 28/07/2023 1 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2245488262 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 9.875 19/10/2023 1 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2355049797 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 14.5 25/06/2024 1 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2181037230 FANTASIA HOLDINGS GROUP CO LTD
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(Professional Investor Only)		 N/A
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(Professional Investor Only)		 N/A
XS2100005771 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 10.875 09/01/2023 1 3 N/A High Risk
(Professional Investor Only)		 N/A
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花樣年控股集團有限公司		 Corporate Bond USD 12.25 18/10/2022 1 3 N/A High Risk
(Professional Investor Only)		 N/A
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遠東宏信有限公司		 Corporate Bond USD 4.25 26/10/2026 99.256 99.756 4.721 Low-To-Medium Risk
(Professional Investor Only)		 55%
XS2050584866 FEC FINANCE LTD Corporate Bond USD 12.814 Perpetual 68.875 70.875 N/A High Risk
(Professional Investor Only)		 N/A
US31428XAT37 FEDEX CORP
聯邦快遞公司		 Corporate Bond USD 3.875 01/08/2042 79.5132 79.7838 5.8103 Medium Risk 60%
AU3CB0248474 FONTERRA CO-OPERATIVE GROUP LTD
恆天然合作社集團有限公司		 Corporate Bond AUD 4 02/11/2027 97.953 98.067 5.3191 Low Risk 75%
US345370CQ17 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 4.75 15/01/2043 77.7111 78.1244 6.9849 Medium-To-High Risk 30%
US345370CS72 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 5.291 08/12/2046 80.6655 81.1292 7.0369 Medium-To-High Risk 30%
US345370CR99 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 4.346 08/12/2026 99.7844 99.8993 4.4976 Medium-To-High Risk 50%
US345370BY59 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 6.625 01/10/2028 103.3821 103.616 5.043 Medium-To-High Risk 50%
US345370CX67 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 9.625 22/04/2030 114.9569 115.2295 5.1329 Medium-To-High Risk 50%
US345370DB39 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 6.1 19/08/2032 101.8896 102.2627 5.6556 Medium-To-High Risk 50%
US345397B363 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司		 Corporate Bond USD 4 13/11/2030 94.578 95.078 5.2219 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 99.368 99.6179 5.2491 Medium-To-High Risk 50%
US345397B512 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司		 Corporate Bond USD 2.9 16/02/2028 96.0885 96.2577 5.0576 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 97.75 99.75 5.3704 High Risk
(Professional Investor Only)		 20%
XS1490623516 FOXCONN (FAR EAST) LTD
富士康遠東有限公司		 Corporate Bond USD 3 23/09/2026 99.33 99.364 4.4782 Low Risk 75%
XS2030348903 FRANSHION BRILLIANT LTD
方興光耀有限公司		 Corporate Bond USD 4.25 23/07/2029 92.125 92.875 6.7103 Medium-To-High Risk
(Professional Investor Only)		 0
SG79A7000003 FRASERS PROPERTY TREASURY PTE LTD
星獅地產財務私人有限公司		 Corporate Bond SGD 4.15 23/02/2027 101.954 102.504 1.2105 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
US369604BV43 GENERAL ELECTRIC CO
奇異公司		 Corporate Bond USD 3.45 01/05/2027 98.8979 98.928 4.5107 Medium Risk 70%
US37045VAH33 GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 97.0382 97.384 5.3713 Medium Risk 70%
US37045XEB82 GENERAL MOTORS FINANCIAL COMPANY INC
通用汽車金融公司		 Corporate Bond USD 6 09/01/2028 102.376 102.544 4.3825 Medium Risk 70%
US37045XEP78 GENERAL MOTORS FINANCIAL COMPANY INC
通用汽車金融公司		 Corporate Bond USD 6.1 07/01/2034 104.8233 105.2761 5.2377 Medium Risk 70%
SGXF92618176 GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 30%
XS2399476972 GLOBE TELECOM INC Corporate Bond USD 4.2 Perpetual 99.75 101.25 -0.0055 High Risk
(Professional Investor Only)		 N/A
XS2340147813 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 4.5 Perpetual 52.25 53.75 14.4812 High Risk
(Professional Investor Only)		 N/A
XS1242348164 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 3.875 04/06/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2357239057 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 4.6 Perpetual 48.125 49.625 14.7193 High Risk
(Professional Investor Only)		 N/A
XS1551355149 GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 99.408 99.482 4.9333 Low-To-Medium Risk
(Professional Investor Only)		 70%
USY2749KAC46 GOLDEN LEGACY PTE LTD
黃金經典私人有限公司		 Corporate Bond USD 6.875 27/03/2024 1.75 2.25 N/A High Risk
(Professional Investor Only)		 30%
XS2468379297 GOLDEN WHEEL TIANDI HOLDINGS CO LTD
金輪天地控股有限公司		 Corporate Bond USD 10 11/04/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 0
US38141GVX95 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5.6829 28/10/2027 100.461 100.6641 4.4224 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141E3S63 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5 15/11/2030 102.0875 103.5875 4.1752 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GWB66 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 3.85 26/01/2027 99.7525 99.7754 4.139 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GWZ35 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 4.223 01/05/2029 99.4998 99.5839 4.4372 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2055399054 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 6.75 26/09/2029 15.75 16.75 N/A High Risk
(Professional Investor Only)		 N/A
XS2076775233 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 5.6 13/11/2028 15.75 16.75 82.9481 High Risk
(Professional Investor Only)		 N/A
XS2016768439 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 6.75 25/06/2028 15.75 16.75 N/A High Risk
(Professional Investor Only)		 N/A
XS2108075784 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 6.75 03/03/2030 15.75 16.75 N/A High Risk
(Professional Investor Only)		 N/A
XS2188664929 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 7.25 16/12/2028 15.75 16.75 N/A High Risk
(Professional Investor Only)		 N/A
XS1081321595 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 5.875 03/07/2030 15.75 16.75 N/A High Risk
(Professional Investor Only)		 N/A
XS1760383577 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 5.9 12/02/2029 15.75 16.75 N/A High Risk
(Professional Investor Only)		 N/A
XS2207192605 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 7.25 22/01/2031 15.75 16.75 N/A High Risk
(Professional Investor Only)		 N/A
XS2207192191 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 6.125 22/04/2029 15.75 16.75 N/A High Risk
(Professional Investor Only)		 N/A
XS1451548397 GREENLAND HONG KONG HOLDINGS LTD
綠地香港控股有限公司		 Corporate Bond USD 10.21 Perpetual 15.75 16.5196 80.4052 High Risk
(Professional Investor Only)		 N/A
XS2281463237 HAIDILAO INTERNATIONAL HOLDING LTD
海底撈國際控股有限公司		 Corporate Bond USD 2.15 14/01/2026 N/A N/A N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
US412822AE80 HARLEY-DAVIDSON INC
哈雷戴維森公司		 Corporate Bond USD 4.625 28/07/2045 79.7139 80.1836 6.432 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 0.002 0.006 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 CO
慧與企業公司		 Corporate Bond USD 6.2 15/10/2035 106.575 106.8058 5.242 Medium Risk 70%
US42824CAY57 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 6.35 15/10/2045 100.8875 101.2253 6.239 Medium Risk 60%
US42824CBT53 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 4.55 15/10/2029 99.7388 100.0268 4.5416 Medium Risk 50%
USU42832AJ16 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 6.2 15/10/2035 106.575 106.805 5.2421 Medium Risk 70%
USU42832AK88 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 6.35 15/10/2045 100.887 101.224 6.2392 Medium Risk 60%
USU38284AF94 HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 N/A N/A N/A Medium-To-High Risk 50%
US437076CD22 HOME DEPOT INC
家得寶公司		 Corporate Bond USD 3.35 15/04/2050 69.804 70.1109 5.6373 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 88.101 89.001 2.8977 Low-To-Medium Risk
(Professional Investor Only)		 75%
HK0000076379 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 3.32 25/02/2026 N/A N/A N/A Low Risk 75%
HK0000102316 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.51 24/02/2027 99.413 99.496 2.1265 Low Risk 75%
HK0000212438 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 99.606 99.924 2.278 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 103.7036 104.1567 4.9669 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 97.777 98.212 3.3058 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 99.919 100.919 -16.2258 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
US40434LAF22 HP INC
惠普公司		 Corporate Bond USD 1.45 17/06/2026 99.412 99.438 4.7173 Medium Risk 70%
US40434LAL99 HP INC
惠普公司		 Corporate Bond USD 4.2 15/04/2032 95.726 96.0765 4.9642 Medium Risk 70%
US40434LAK17 HP INC
惠普公司		 Corporate Bond USD 4 15/04/2029 98.4059 98.6537 4.4846 Medium Risk 70%
US40434LAN55 HP INC
惠普公司		 Corporate Bond USD 5.5 15/01/2033 101.8902 102.2905 5.0814 Medium Risk 70%
US428236BR31 HP INC
惠普公司		 Corporate Bond USD 6 15/09/2041 99.9441 100.2436 5.975 Medium Risk 60%
XS2052949968 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 N/A N/A N/A Medium-To-High Risk 30%
XS1599758940 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 100.55 100.95 4.2985 Medium-To-High Risk 30%
US404280BL25 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6 Perpetual 99.5 100.5 N/A High Risk
(Professional Investor Only)		 60%
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%
US404280CN71 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 4.6 Perpetual 92.75 93.75 6.1577 High Risk
(Professional Investor Only)		 60%
US404280CQ03 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 4.7 Perpetual 92.75 93.5 6.1309 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 104.366 104.487 4.3623 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 94.913 95.063 4.4508 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 102.908 103.044 4.4691 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 102.123 102.43 4.9483 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CX53 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.251 22/11/2027 98.796 98.887 4.1364 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280BX62 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.292 12/09/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CT42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.804 24/05/2032 90.6727 90.922 4.83 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 99.8792 99.9386 4.4721 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280BP39 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6.5 Perpetual 100.875 101.25 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 99.8738 100.1238 2.7408 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CP20 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 60%
US404280EL97 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.874 18/11/2035 101.709 102.08 5.5652 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280DX45 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.547 20/06/2034 105.8336 106.1696 5.4939 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280DT33 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 8 Perpetual 103.75 104.5 5.4623 High Risk
(Professional Investor Only)		 60%
US404280DS59 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 8.113 03/11/2033 115.2 115.665 5.2544 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280DG12 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.21 11/08/2028 100.905 101.014 4.407 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280AW98 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.3 08/03/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US404280BK42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.041 13/03/2028 99.5489 99.6569 4.4257 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS1640903701 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) EUR 4.75 Perpetual 99 100.5 4.5789 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 99.75 101.25 3.0423 High Risk
(Professional Investor Only)		 60%
XS0387079907 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) GBP 6.75 11/09/2028 103.268 104.268 4.755 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 103.098 103.498 2.2749 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US446413AL01 HUNTINGTON INGALLS INDUSTRIES INC Corporate Bond USD 3.483 01/12/2027 98.375 99.375 3.8809 Medium Risk 70%
USY7141MAA72 HUTAMA KARYA (PERSERO) PT
胡達瑪卡亞有限公司		 Corporate Bond USD 3.75 11/05/2030 95.235 95.4831 4.9886 Medium Risk 70%
USG46715AC56 HUTCHISON WHAMPOA FINANCE CI LTD Corporate Bond USD 7.5 01/08/2027 103.916 103.993 4.2882 Low Risk 75%
USG4672CAC94 HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD
和記黃埔國際03/33有限公司		 Corporate Bond USD 7.45 24/11/2033 116.233 116.578 4.8201 Low Risk 75%
US448579AG79 HYATT HOTELS CORP
凱悅酒店集團		 Corporate Bond USD 4.375 15/09/2028 99.3879 99.6138 4.544 Medium Risk 70%
XS2320544419 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 1.75 02/08/2026 99.204 99.227 4.4133 Low Risk
(Professional Investor Only)		 75%
XS2431451041 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 2.7 27/01/2027 98.808 98.853 4.2046 Low Risk
(Professional Investor Only)		 75%
US45112FAJ57 ICICI BANK LTD (DUBAI BRANCH)
印度工業信貸投資銀行有限公司		 Corporate Bond USD 4 18/03/2026 N/A N/A N/A Low-To-Medium Risk 70%
USV4606AAA17 INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 99.5 100 4.6605 Medium-To-High Risk 30%
USY7140WAF50 INDONESIA ASAHAN ALUMINIUM (PERSERO) PT Corporate Bond USD 5.45 15/05/2030 101.868 102.128 4.8358 Medium Risk 70%
US455780CV60 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 1.85 12/03/2031 87.3929 87.6743 4.6901 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 95.33 95.919 5.584 Medium Risk 60%
USY20721BQ18 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 4.35 08/01/2027 100.082 100.153 4.1275 Low-To-Medium Risk 70%
US456837AR44 ING GROEP NV
荷蘭國際集團		 Corporate Bond USD 5.75 Perpetual 100 101 3.9997 High Risk
(Professional Investor Only)		 50%
US458140BX76 INTEL CORP
英特爾		 Corporate Bond USD 3.2 12/08/2061 57.381 57.85 6.1311 Medium Risk 50%
US458140AY68 INTEL CORP
英特爾		 Corporate Bond USD 4.1 11/05/2047 76.2182 76.5119 6.0939 Medium Risk 50%
US458140CC21 INTEL CORP
英特爾		 Corporate Bond USD 5.05 05/08/2062 82.957 83.575 6.191 Medium Risk 50%
US458140BL39 INTEL CORP
英特爾		 Corporate Bond USD 4.6 25/03/2040 89.5462 89.8135 5.6662 Medium Risk 50%
US458140CA64 INTEL CORP
英特爾		 Corporate Bond USD 4.15 05/08/2032 96.364 96.734 4.7545 Medium Risk 50%
US458140CB48 INTEL CORP
英特爾		 Corporate Bond USD 4.9 05/08/2052 83.7479 84.3192 6.1043 Medium Risk 50%
US458140BZ25 INTEL CORP
英特爾		 Corporate Bond USD 4 05/08/2029 98.413 98.684 4.4307 Medium Risk 50%
US458140BW93 INTEL CORP
英特爾		 Corporate Bond USD 3.05 12/08/2051 61.939 62.407 5.9382 Medium Risk 50%
US458140CG35 INTEL CORP
英特爾		 Corporate Bond USD 5.2 10/02/2033 101.7379 102.145 4.815 Medium Risk 60%
US458140AT73 INTEL CORP
英特爾		 Corporate Bond USD 4.9 29/07/2045 86.457 86.7634 6.0734 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 N/A N/A N/A Low Risk 70%
US459200KC42 INTERNATIONAL BUSINESS MACHINES CORP
國際商業機器公司		 Corporate Bond USD 4.25 15/05/2049 78.0373 78.3506 5.9933 Low-To-Medium Risk 70%
US46115HBV87 INTESA SANPAOLO SPA
聯合聖保羅銀行		 Corporate Bond USD 8.248 21/11/2033 115.9896 116.4602 5.262 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
USU0449HAA69 JEFFERSON CAPITAL HOLDINGS LLC Corporate Bond USD 6 15/08/2026 100 100.0162 5.7406 Medium-To-High / High Risk
(Professional Investor Only)		 30%
XS2233091359 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 12.5 08/04/2023 0.205 1.205 N/A High Risk
(Professional Investor Only)		 N/A
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
XS2066357034 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 13.75 18/02/2023 0.205 1.205 N/A High Risk
(Professional Investor Only)		 N/A
XS2333154867 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 11 17/02/2024 0.205 1.205 N/A High Risk
(Professional Investor Only)		 N/A
XS2336348326 JINGRUI HOLDINGS LTD
景瑞控股有限公司		 Corporate Bond USD 12.5 26/10/2023 0.124 1.124 N/A High Risk
(Professional Investor Only)		 N/A
US478160CT90 JOHNSON & JOHNSON
嬌生公司		 Corporate Bond USD 2.45 01/09/2060 54.4852 54.6875 5.3431 Medium Risk 75%
US46647PBJ49 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.493 24/03/2031 99.9829 100.2016 4.437 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PEC68 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 5.336 23/01/2035 102.0373 102.3932 4.9599 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46625HLL23 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.95 01/06/2045 91.2538 91.5804 5.6767 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US46647PDX15 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 6.087 23/10/2029 103.7588 103.9226 4.4256 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PCB04 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 1.578 22/04/2027 99.7554 99.8054 4.7236 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 93.6715 93.888 4.617 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US46647PDG81 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.851 25/07/2028 100.503 100.61 4.3498 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US48128BAD38 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 6.5053 Perpetual 99.875 100.25 5.7075 Medium-To-High / High Risk
(Professional Investor Only)		 60%
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摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 100.0362 100.0784 4.193 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
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
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 4.25 4.5 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 4.25 4.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2268673337 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 6.5 07/12/2021 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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
XS2002235518 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.5 30/01/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2238208917 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.875 Perpetual N/A N/A 2700.4705 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
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
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 98.852 98.9426 4.0949 Medium Risk 70%
SGXF78346933 KEPPEL INFRASTRUCTURE TRUST
新源基礎建設信託		 Corporate Bond SGD 4.3 Perpetual 102.6448 103.5048 3.5507 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 101.8489 102.216 6.0929 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 100.7333 100.8145 5.6726 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 89.1572 89.6321 6.012 Medium Risk 60%
XS1803070520 KUNZHI LTD
坤智有限公司		 Corporate Bond USD 6.25 17/10/2020 4.75 6.75 N/A High Risk
(Professional Investor Only)		 N/A
XS1816204553 KUNZHI LTD
坤智有限公司		 Corporate Bond USD 5.8946 21/05/2021 4.75 8.75 N/A High Risk
(Professional Investor Only)		 N/A
XS1716631301 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司		 Corporate Bond USD 5.875 10/11/2024 4.5 5.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2214229887 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司		 Corporate Bond USD 5.95 10/08/2025 4.5 5.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2257830716 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司		 Corporate Bond USD 6.3 13/02/2026 4.5 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 4.5 4.525 N/A High Risk
(Professional Investor Only)		 N/A
XS2100654586 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司		 Corporate Bond USD 7.4 13/01/2027 4.5 5.25 1258.2902 High Risk
(Professional Investor Only)		 N/A
XS2368038050 LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 80.875 81.375 85.7831 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 98.515 98.626 6.0984 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2095992017 LANDSEA GREEN MANAGEMENT LTD
朗詩綠色管理有限公司		 Corporate Bond USD 10.75 21/10/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1418635337 LEND LEASE (US) CAPITAL INC
聯盛（美國）資本公司		 Corporate Bond USD 4.5 26/05/2026 100.007 101.007 -4.4406 Low-To-Medium Risk 75%
XS1602127992 LENDLEASE FINANCE LTD
租借金融有限公司		 Corporate Bond SGD 3.9 27/04/2027 101.978 102.588 1.3663 Low-To-Medium Risk 30%
USY5S5CGAL65 LG ENERGY SOLUTION LTD Corporate Bond USD 5.375 02/07/2029 101.8464 102.1155 4.6561 Low-To-Medium Risk 70%
XS1389118453 LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 54.75 55.75 9.4162 High Risk N/A
XS2560662541 LINK CB LTD
領展2019 CB有限公司		 Corporate Bond HKD 4.5 12/12/2027 101.5 101.7 3.4332 High Risk
(Professional Investor Only)		 75%
XS1453462076 LINK FINANCE (CAYMAN) 2009 LTD
連結金融（開曼）2009有限公司		 Corporate Bond USD 2.875 21/07/2026 99.564 100.064 2.6131 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 98.153 98.228 5.4187 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 100.125 100.375 4.8464 High Risk
(Professional Investor Only)		 50%
US539830BH11 LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 3.55 15/01/2026 N/A N/A N/A Medium Risk 30%
US539830BW87 LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 5.25 15/01/2033 104.542 104.839 4.386 Medium Risk 75%
US539830BV05 LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 5.1 15/11/2027 101.7051 101.7976 3.855 Medium Risk 75%
XS2342970402 LOGAN GROUP CO LTD
龍光集團有限公司		 Corporate Bond USD 4.7 06/07/2026 9.75 11.75 3379.7872 High Risk
(Professional Investor Only)		 N/A
XS1618597535 LOGAN GROUP CO LTD
龍光集團有限公司		 Corporate Bond USD 5.25 23/02/2023 9.75 11.75 N/A High Risk
(Professional Investor Only)		 N/A
US548661DZ79 LOWE'S COMPANIES INC
羅威公司		 Corporate Bond USD 3 15/10/2050 63.0924 63.3766 5.8255 Medium Risk 60%
US548661DP97 LOWE'S COMPANIES INC
羅威公司		 Corporate Bond USD 3.1 03/05/2027 99.0159 99.1173 3.9652 Medium Risk 70%
XS2352436526 LS FINANCE (2017) LTD Corporate Bond USD 4.8 18/06/2026 99.5 99.55 7.3306 High Risk
(Professional Investor Only)		 N/A
US156700AM80 LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.6 15/09/2039 94 96 8.0929 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 92.5 94.5 8.2767 High Risk
(Professional Investor Only)		 N/A
XS2756142548 LUOYANG GUOYUAN INVESTMENT HOLDING GROUP CO LTD
洛陽國苑投資控股集團有限公司		 Corporate Bond CNY 7 26/01/2027 97.89 97.962 9.7562 High Risk
(Professional Investor Only)		 0
XS1888930150 M&G PLC Corporate Bond USD 6.5 20/10/2048 102.28 102.397 5.4651 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 108.3831 108.6787 5.2538 High Risk
(Professional Investor Only)		 N/A
AU3CB0249357 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond AUD 4.15 15/12/2027 98.021 98.317 5.2147 Low-To-Medium 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%
US55608KBC80 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 4.098 21/06/2028 99.542 99.644 4.4056 Medium-To-High Risk 70%
US55608KAP03 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.033 15/01/2030 101.142 101.3132 4.5175 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 102.971 103.289 4.8985 Medium-To-High Risk 70%
US55616XAM92 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.5 15/12/2034 86.5 87.5 6.4003 Medium-To-High Risk 50%
US55616XAG25 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 5.125 15/01/2042 75 76 7.7959 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%
US55616XAB38 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 6.79 15/07/2027 100.5 101 5.9377 Medium-To-High Risk 50%
US55616XAJ63 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.3 15/02/2043 67.5 69.5 7.5241 Medium-To-High Risk N/A
XS2393064899 MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 N/A N/A N/A Medium-To-High Risk 20%
MT0000011883 MALTA, REPUBLIC OF (GOVERNMENT)
馬爾他公債		 Sovereign Bond EUR 5.2 16/09/2031 109.26 110.26 3.125 Low Risk 70%
SGXF77555013 MAPLETREE LOGISTICS TRUST
豐樹物流信託		 Corporate Bond SGD 3.725 Perpetual 100.3993 100.9293 2.0249 Medium-To-High Risk 60%
SGXF49342292 MAPLETREE TREASURY SERVICES LTD
楓樹財資服務有限公司		 Corporate Bond SGD 3.7 Perpetual 98.083 99.583 3.7181 High Risk
(Professional Investor Only)		 60%
SG7BB1000008 MAPLETREE TREASURY SERVICES LTD
楓樹財資服務有限公司		 Corporate Bond SGD 3.95 Perpetual 100.0244 100.2244 3.5743 High Risk
(Professional Investor Only)		 60%
US571903BL69 MARRIOTT INTERNATIONAL INC
萬豪國際集團(馬里蘭)		 Corporate Bond USD 4.9 15/04/2029 101.2961 101.5489 4.3302 Medium Risk 60%
US58013MFM10 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 2.125 01/03/2030 92.236 92.405 4.2704 Medium Risk 70%
US58013MFP41 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 3.5 01/07/2027 99.1385 99.2551 4.1332 Medium Risk 70%
US58013MFT62 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 5.15 09/09/2052 91.3718 92.1314 5.7315 Medium Risk 60%
XS2333569056 MEITUAN
美團		 Corporate Bond USD 0 27/04/2028 101.06 101.18 0.3013 High Risk
(Professional Investor Only)		 60%
USG59669AC89 MEITUAN
美團		 Corporate Bond USD 3.05 28/10/2030 92.3015 92.5705 4.896 Medium Risk
(Professional Investor Only)		 60%
USG5975LAD85 MELCO RESORTS FINANCE LTD Corporate Bond USD 5.625 17/07/2027 99.5 100.25 2.4812 Medium-To-High Risk 50%
USG5975LAE68 MELCO RESORTS FINANCE LTD Corporate Bond USD 5.375 04/12/2029 97.25 98 5.9929 Medium-To-High Risk 50%
XS2667547876 MERCEDES-BENZ INTERNATIONAL FINANCE BV
梅賽德斯-賓士國際金融公司		 Corporate Bond GBP 5.625 17/08/2026 100.35 100.377 4.3285 Low Risk 80%
US30303M8M79 META PLATFORMS INC Corporate Bond USD 4.8 15/05/2030 101.9526 102.103 4.2123 Medium Risk 75%
US30303M8L96 META PLATFORMS INC Corporate Bond USD 4.6 15/05/2028 101.168 101.248 3.9465 Medium Risk 75%
US30303M8K14 META PLATFORMS INC Corporate Bond USD 4.65 15/08/2062 78.0529 78.409 6.141 Medium Risk 70%
US30303M8J41 META PLATFORMS INC Corporate Bond USD 4.45 15/08/2052 79.246 79.579 6.0024 Medium Risk 70%
US30303M8H84 META PLATFORMS INC Corporate Bond USD 3.85 15/08/2032 95.9607 96.1736 4.5513 Medium Risk 75%
US59156RCE62 METLIFE INC
大都會人壽		 Corporate Bond USD 5.375 15/07/2033 103.566 103.877 4.7185 Medium Risk 75%
USP6629MAD40 MEXICO CITY AIRPORT TRUST
墨西哥城機場信託		 Corporate Bond USD 5.5 31/07/2047 84.975 85.471 6.8004 Medium Risk 50%
USG60744AG74 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司		 Corporate Bond USD 4.75 01/02/2027 99.125 99.625 5.2284 Medium-To-High Risk
(Professional Investor Only)		 30%
USG60744AB87 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司		 Corporate Bond USD 5.875 15/05/2026 99.75 100 5.7346 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
US594918BR43 MICROSOFT CORP
微軟		 Corporate Bond USD 2.4 08/08/2026 99.4978 99.5197 3.9315 Medium Risk 85%
US594918BD56 MICROSOFT CORP
微軟		 Corporate Bond USD 3.75 12/02/2045 81.1549 81.4642 5.3202 Medium Risk 75%
US594918BY93 MICROSOFT CORP
微軟		 Corporate Bond USD 3.3 06/02/2027 99.4426 99.4899 3.9425 Medium Risk 80%
US594918BE30 MICROSOFT CORP
微軟		 Corporate Bond USD 4 12/02/2055 78.4554 78.8186 5.4678 Medium Risk 75%
US594918BU71 MICROSOFT CORP
微軟		 Corporate Bond USD 3.95 08/08/2056 76.361 76.9613 5.5241 Medium Risk 75%
US594918BC73 MICROSOFT CORP
微軟		 Corporate Bond USD 3.5 12/02/2035 93.4723 93.6817 4.37 Medium Risk 80%
US594918BT09 MICROSOFT CORP
微軟		 Corporate Bond USD 3.7 08/08/2046 79.7564 80.0753 5.3152 Medium Risk 75%
US594918CD48 MICROSOFT CORP
微軟		 Corporate Bond USD 2.675 01/06/2060 56.3413 56.6437 5.5051 Medium Risk 75%
USU59340AK20 MICROSOFT CORP
微軟		 Corporate Bond USD 1.35 15/09/2030 89.4063 89.5194 3.9596 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 88.432 88.684 4.7472 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 102.656 102.983 4.9217 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 99.4832 99.5962 4.2269 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US606822CN27 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司		 Corporate Bond USD 5.354 13/09/2028 101.264 101.378 4.3337 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YAG44 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 2.839 13/09/2026 99.4082 99.6582 3.6737 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 102.575 102.721 4.3055 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 104.684 105.027 4.9116 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 98.6315 98.7121 4.1207 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YBH18 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 2.201 10/07/2031 90.5137 90.7328 4.6348 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YDD85 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 5.376 26/05/2030 102.378 102.567 4.4818 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USN6000DAA11 MONG DUONG FINANCE HOLDINGS BV Corporate Bond USD 5.125 07/05/2029 98.375 99.125 5.7856 Medium-To-High Risk 50%
US61166WAQ42 MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 72.8664 73.3996 6.619 Medium Risk 60%
US6174467Y92 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.35 08/09/2026 99.9997 100.0115 4.3013 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%
US61747YES00 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 5.297 20/04/2037 100.4 100.6564 5.1684 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US61747YEV39 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 6.296 18/10/2028 102.6997 102.8179 4.3453 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US6174468G77 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.431 23/01/2030 99.6336 99.7362 4.5309 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US61747YFE05 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 5.25 21/04/2034 101.2444 101.5736 4.9813 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 76.245 76.6939 5.5023 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 107.6374 107.9605 4.8986 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2595028536 MORGAN STANLEY
摩根士丹利		 Corporate Bond EUR 4.656 02/03/2029 102.349 102.629 3.1863 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 81.75 82.25 11.2113 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 62.796 63.044 6.6274 Low-To-Medium Risk
(Professional Investor Only)		 70%
XS2226621840 NAN FUNG TREASURY (III) LTD Corporate Bond USD 5 Perpetual 76.75 78.25 6.3893 Medium-To-High Risk 60%
XS2221839793 NAN FUNG TREASURY LTD
南豐財務有限公司		 Corporate Bond USD 3.625 27/08/2030 94.156 94.417 5.0659 Low-To-Medium Risk 70%
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那斯達克有限公司		 Corporate Bond USD 2.5 21/12/2040 69.8601 70.263 5.4725 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 67.4583 67.9546 5.7194 Medium-To-High / High Risk
(Professional Investor Only)		 60%
AU3CB0291284 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond (Coco) AUD 6.322 03/08/2032 100.93 100.992 5.5491 High Risk
(Professional Investor Only)		 70%
AU3CB0268423 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond (Coco) AUD 3.225 18/11/2031 98.743 98.771 5.3769 High Risk
(Professional Investor Only)		 N/A
US6325C1CL16 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond USD 3.5 10/01/2027 99.756 100.006 3.4864 Low Risk 75%
XS1550984816 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond (Coco) AUD 5 19/01/2032 99.537 99.573 5.5544 High Risk
(Professional Investor Only)		 N/A
USQ6535DBH63 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond (Coco) USD 6.429 12/01/2033 107.0249 107.3188 5.1294 Medium-To-High / High Risk
(Professional Investor Only)		 75%
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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 99.75 99.7755 9.5285 Medium-To-High Risk 50%
USU74078CM31 NESTLE HOLDINGS INC
雀巢控股公司		 Corporate Bond USD 1.875 14/09/2031 88.474 88.608 4.2526 Medium Risk 75%
XS1549621586 NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond USD 4.75 23/01/2027 94.125 97.125 8.6758 High Risk
(Professional Investor Only)		 0
NZGOVDT526C0 NEW ZEALAND (GOVERNMENT)
紐西蘭公債		 Sovereign Bond NZD 0.5 15/05/2026 99.8474 99.8507 2.362 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 95.2639 96.2639 6.1249 Medium Risk 50%
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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%
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日產汽車驗收有限責任公司		 Corporate Bond USD 2.45 15/09/2028 92.129 92.447 5.8456 Medium-To-High Risk 0
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日產汽車有限公司		 Corporate Bond USD 4.81 17/09/2030 92.4624 93.0035 6.6612 Medium-To-High Risk 0
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日產汽車有限公司		 Corporate Bond USD 4.345 17/09/2027 98.148 98.4152 5.516 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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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%
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諾瓦化學公司		 Corporate Bond USD 5.25 01/06/2027 100 100.177 5.0445 Medium-To-High Risk 50%
XS1599132799 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.575 20/04/2020 6.75 6.775 N/A High Risk
(Professional Investor Only)		 N/A
XS1918227817 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.5 28/01/2022 12.625 15.625 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 12.625 15.625 N/A High Risk
(Professional Investor Only)		 N/A
XS1981973941 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.45 16/10/2022 12.625 12.65 N/A High Risk
(Professional Investor Only)		 N/A
XS1751788727 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.7 24/01/2021 6.75 6.775 N/A High Risk
(Professional Investor Only)		 N/A
XS1751792836 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 5.35 24/01/2023 6.75 7.75 N/A High Risk
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養分有限公司		 Corporate Bond USD 4.9 27/03/2028 101.026 101.213 4.2189 Medium Risk 70%
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輝達公司		 Corporate Bond USD 2 15/06/2031 89.8975 90.0276 4.1647 Medium Risk 75%
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輝達公司		 Corporate Bond USD 1.55 15/06/2028 95.1098 95.1897 3.8856 Medium Risk 75%
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XS2268392599 NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 58 60 7.9987 High Risk
(Professional Investor Only)		 0
XS1960476387 NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 61.25 63.25 9.8794 High Risk
(Professional Investor Only)		 0
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(Professional Investor Only)		 0
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(Professional Investor Only)		 0
XS2175969125 NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 78.375 81.375 10.1758 High Risk
(Professional Investor Only)		 0
XS2028401086 NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 79.75 82.75 10.514 High Risk
(Professional Investor Only)		 0
XS2488074662 NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 93.375 96.375 9.2094 High Risk
(Professional Investor Only)		 0
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西方石油		 Corporate Bond USD 0 10/10/2036 58.75 60.25 -2.1695 Medium-To-High Risk 30%
XS1995111736 OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD
泛海控股國際發展III有限公司		 Corporate Bond USD 14.5 23/05/2021 4.75 5.75 N/A High Risk
(Professional Investor Only)		 N/A
XS1893891595 OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD
泛海控股國際發展III有限公司		 Corporate Bond USD 12 31/10/2021 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1750113661 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 5.625 17/01/2028 101.513 101.681 4.6118 Medium-To-High Risk 50%
XS1750114396 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 6.75 17/01/2048 107.195 107.824 6.0949 Medium-To-High Risk N/A
XS2288905370 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 6.25 25/01/2031 105.769 106.074 4.809 Medium-To-High Risk 50%
XS1944412748 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 6 01/08/2029 103.477 103.754 4.7517 Medium-To-High Risk 50%
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安森美半導體		 Corporate Bond USD 3.875 01/09/2028 97.375 98.125 4.716 Medium-To-High Risk 50%
USP73699BH55 OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER Corporate Bond USD 8.25 11/02/2025 1.5 3.5 N/A High Risk
(Professional Investor Only)		 N/A
US68389XBZ78 ORACLE CORP
甲骨文公司		 Corporate Bond USD 3.65 25/03/2041 70.8631 71.238 6.7317 Medium Risk 70%
US68389XCA19 ORACLE CORP
甲骨文公司		 Corporate Bond USD 3.95 25/03/2051 63.2617 63.6791 7.0684 Medium Risk 60%
US68389XBY04 ORACLE CORP
甲骨文公司		 Corporate Bond USD 3.85 01/04/2060 58.1805 58.5955 7.0891 Medium Risk 60%
US68389XCE31 ORACLE CORP
甲骨文公司		 Corporate Bond USD 2.875 25/03/2031 89.3151 89.5165 5.3134 Medium Risk 70%
US68389XCD57 ORACLE CORP
甲骨文公司		 Corporate Bond USD 2.3 25/03/2028 95.5979 95.6874 4.6445 Medium Risk 60%
US68389XCC74 ORACLE CORP
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 100.9548 101.0369 4.2325 Medium-To-High / High Risk
(Professional Investor Only)		 75%
SGXF11790429 OVERSEA-CHINESE BANKING CORPORATION LTD
華僑銀行有限公司		 Corporate Bond (Coco) SGD 3.9 Perpetual 101.5523 101.8023 2.2991 High Risk
(Professional Investor Only)		 N/A
AU3CB0266906 PACIFIC NATIONAL FINANCE PTY LTD
太平洋國家金融私營有限公司		 Corporate Bond AUD 3.7 24/09/2029 91.338 91.597 6.4643 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 95.625 96.625 8.3805 High Risk
(Professional Investor Only)		 N/A
XS2273084439 PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 59.935 60.452 5.7892 Medium-To-High Risk
(Professional Investor Only)		 70%
US70450YAD58 PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 99.2799 99.3161 4.1573 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2370772613 PCGI INTERMEDIATE HOLDINGS (III) LTD Corporate Bond USD 4.5 23/08/2026 98.5 99 7.3595 High Risk
(Professional Investor Only)		 N/A
US713448ES36 PEPSICO INC
百事可樂公司		 Corporate Bond USD 2.75 19/03/2030 94.7983 94.9724 4.1499 Medium Risk 75%
US713448EM65 PEPSICO INC
百事可樂公司		 Corporate Bond USD 3.375 29/07/2049 71.5417 71.8527 5.5408 Medium Risk 70%
USY7138AAD29 PERTAMINA (PERSERO) PT
印尼國家石油有限公司		 Corporate Bond USD 6 03/05/2042 98.2177 98.9677 6.1014 Medium Risk 60%
US71568QAK31 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4.875 17/07/2049 81.7241 82.2467 6.3446 Medium Risk 60%
US71568QAC15 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 99.278 99.382 4.7136 Low-To-Medium Risk 70%
US71568QAP28 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4 30/06/2050 70.0187 70.4927 6.4168 Medium Risk 60%
US71568QAM96 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4.375 05/02/2050 75.0585 75.5539 6.3859 Medium Risk 60%
US71567RAH93 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III
出版公司伊斯蘭債券印尼III		 Sovereign Bond USD 4.15 29/03/2027 100.004 100.504 3.6071 Low-To-Medium Risk 70%
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巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 101.875 102.625 4.4468 Medium-To-High Risk 50%
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巴西石油全球金融私人有限公司		 Corporate Bond USD 7.375 17/01/2027 102.125 102.625 3.8058 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 6.875 20/01/2040 101 101.625 6.6909 Medium-To-High Risk N/A
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巴西石油全球金融私人有限公司		 Corporate Bond USD 6.75 27/01/2041 99 99.5 6.8027 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 7.25 17/03/2044 103.625 104.375 6.8225 Medium-To-High Risk N/A
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巴西石油全球金融私人有限公司		 Corporate Bond USD 6.9 19/03/2049 98.25 99.25 6.9653 Medium-To-High Risk 50%
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巴西石油全球金融私人有限公司		 Corporate Bond USD 5.625 20/05/2043 86.875 87.375 6.8926 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 101.875 102.375 4.5918 Medium-To-High Risk 50%
US71654QCB68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 N/A N/A N/A Medium-To-High Risk 30%
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墨西哥石油公司		 Corporate Bond USD 6.5 13/03/2027 101.5 101.75 4.5119 Medium-To-High Risk 30%
US706451BR12 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 15/06/2038 92.375 93.375 7.4613 High Risk 30%
US71654QBW15 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 N/A N/A N/A Medium-To-High Risk 30%
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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 6.875 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 6.75 21/09/2047 82.625 84.125 8.3528 High Risk N/A
US71654QBR20 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.375 23/01/2045 82 83.5 8.0982 High Risk N/A
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墨西哥石油公司		 Corporate Bond USD 5.35 12/02/2028 99.875 100.125 5.2727 Medium-To-High Risk 30%
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墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 74.5 74.921 8.8423 High Risk N/A
US71654QDC33 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 101.875 102.375 6.1215 Medium-To-High Risk 30%
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墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 88 89 7.7455 High Risk N/A
US71654QDE98 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.95 28/01/2031 97.875 98.375 6.3462 Medium-To-High Risk 30%
USP78625DY68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 7.69 23/01/2050 90.125 90.5872 8.6259 High Risk N/A
USP78625DX85 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 101.875 102.1775 6.1423 Medium-To-High Risk 30%
USP8000UAA71 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.7 16/02/2032 100.25 100.5856 6.5726 Medium-To-High Risk 30%
USP78625EB56 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.95 28/01/2060 82 82.4639 8.5404 High Risk N/A
XS1568888777 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 4.875 21/02/2028 100.869 101.333 4.1058 Medium-To-High Risk 30%
USY68851AK32 PETROLIAM NASIONAL BHD (PETRONAS)
馬來西亞國家石油公司		 Corporate Bond USD 7.625 15/10/2026 101.57 101.599 4.3573 Low-To-Medium Risk 75%
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輝瑞大藥廠股份有限公司		 Corporate Bond USD 7.2 15/03/2039 117.7197 118.2367 5.2386 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 92.7549 93.1499 4.8286 Low-To-Medium Risk 75%
US717081ET61 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 3.45 15/03/2029 98.1385 98.2733 4.0831 Medium Risk 75%
US717081DK61 PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 4.4 15/05/2044 87.8498 88.3753 5.4159 Low-To-Medium Risk 70%
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菲利浦莫里斯國際公司		 Corporate Bond USD 6.375 16/05/2038 109.9083 110.1911 5.2264 Low-To-Medium Risk 75%
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菲利浦莫里斯國際公司		 Corporate Bond USD 5.75 17/11/2032 105.612 105.902 4.664 Medium Risk 75%
US718172BD03 PHILIP MORRIS INTERNATIONAL INC
菲利浦莫里斯國際公司		 Corporate Bond USD 4.875 15/11/2043 91.1823 91.4945 5.6436 Low-To-Medium Risk 70%
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菲利普66		 Corporate Bond USD 4.875 15/11/2044 87.3135 88.3135 5.9199 Medium Risk 60%
XS1668531335 PHOENIX LEAD LTD
鳳凰領先		 Corporate Bond USD 4.85 Perpetual 88.031 90.031 5.3866 Medium-To-High Risk
(Professional Investor Only)		 60%
XS2368566829 PINGAN REAL ESTATE CAPITAL LTD
平安不動產資本有限公司		 Corporate Bond USD 3.45 29/07/2026 98.875 99.375 5.6281 High Risk
(Professional Investor Only)		 N/A
USU7250JAA52 PITNEY BOWES INC
必能寶公司		 Corporate Bond USD 6.875 15/03/2027 100 100.375 -8.0487 Medium-To-High Risk 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
XS2368100033 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司		 Corporate Bond USD 4 25/07/2022 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
USL75833AA88 PRIO LUXEMBOURG HOLDING SARL Corporate Bond USD 6.125 09/06/2026 99.4994 99.5454 9.0036 Medium-To-High Risk 30%
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寶僑公司		 Corporate Bond USD 3 25/03/2030 96.1721 96.3135 4.0196 Low Risk 75%
US742718EP07 PROCTER & GAMBLE CO
寶僑公司		 Corporate Bond USD 2.7 02/02/2026 N/A N/A N/A Low Risk 75%
USN5946FAD98 PROSUS NV Corporate Bond USD 4.85 06/07/2027 100.154 100.654 4.1584 Medium Risk 70%
XS1567423766 PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 99.58 99.662 4.4052 High Risk
(Professional Investor Only)		 N/A
XS1401816761 PROVEN HONOUR CAPITAL LTD Corporate Bond USD 4.125 06/05/2026 99.982 99.987 4.2811 High Risk
(Professional Investor Only)		 50%
US74432QCH65 PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 1.5 10/03/2026 N/A N/A N/A Medium Risk 75%
US744320BF81 PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.7 15/09/2048 99.389 100.889 5.3009 Medium-To-High Risk 60%
XS1700429480 PRUDENTIAL FUNDING (ASIA) PLC Corporate Bond USD 4.875 Perpetual 90.798 91.651 5.3191 Medium-To-High Risk 60%
AU3CB0274280 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 5.25 09/09/2030 97.671 97.935 5.7871 Medium Risk 35%
AU3CB0268357 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 2.95 27/11/2029 90.791 90.998 5.7431 Medium Risk 35%
AU3CB0240109 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 4.75 12/10/2026 99.7643 99.8169 5.1169 Low-To-Medium Risk 75%
AU3CB0283182 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 3.15 27/09/2028 94.416 94.634 5.525 Medium Risk 70%
XS0113419690 QATAR, STATE OF (GOVERNMENT)
卡達政府國際債券		 Sovereign Bond USD 9.75 15/06/2030 120.419 121.419 4.0992 Low Risk 75%
XS1423722823 QBE INSURANCE GROUP LTD Corporate Bond USD 5.875 17/06/2046 100.217 100.71 N/A High Risk
(Professional Investor Only)		 N/A
XS1613685475 QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD
青海省投資集團有限公司		 Corporate Bond USD 6.4 10/07/2021 0.25 0.275 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 0.25 0.275 N/A High Risk
(Professional Investor Only)		 N/A
XS1793297513 QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD
青海省投資集團有限公司		 Corporate Bond USD 7.875 22/03/2021 0.25 1.75 N/A High Risk
(Professional Investor Only)		 N/A
US747525BT99 QUALCOMM INC
高通公司		 Corporate Bond USD 6 20/05/2053 102.8065 103.5038 5.741 Medium Risk 70%
US747525BR34 QUALCOMM INC
高通公司		 Corporate Bond USD 4.5 20/05/2052 82.414 82.998 5.7678 Medium Risk 70%
US74913EAJ91 QWEST CAPITAL FUNDING INC
奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 91 92 9.8653 High Risk
(Professional Investor Only)		 0
XS2103199050 REDSUN PROPERTIES GROUP LTD
弘陽地產集團有限公司		 Corporate Bond USD 9.7 16/04/2023 0.875 1.875 N/A High Risk
(Professional Investor Only)		 N/A
XS1575957920 RH INTERNATIONAL FINANCE LTD Corporate Bond USD 6.5 Perpetual 32 33.5 19.4016 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 19.125 20.625 37.8396 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 21 40.1994 High Risk
(Professional Investor Only)		 N/A
XS2057076387 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 6.7 30/03/2028 20.875 21.625 135.4588 High Risk
(Professional Investor Only)		 N/A
XS2223762209 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 6 04/03/2029 21 22 86.4045 High Risk
(Professional Investor Only)		 N/A
XS2127855711 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 5.9 05/09/2028 20.875 21.875 97.6775 High Risk
(Professional Investor Only)		 N/A
XS2281039771 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/07/2029 20.625 21.625 69.535 High Risk
(Professional Investor Only)		 N/A
XS2356173406 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/01/2030 20.5 21.5 61.4153 High Risk
(Professional Investor Only)		 N/A
XS2244321787 ROLLS-ROYCE PLC
勞斯萊斯公開有限公司		 Corporate Bond GBP 5.75 15/10/2027 100.991 101.077 4.8563 Medium Risk 60%
XS2420457421 RONGCHANGDA DEVELOPMENT (BVI) LTD Corporate Bond USD 4.5 29/03/2028 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1601199778 RONGSHI INTERNATIONAL FINANCE LTD
融實國際金融有限公司		 Corporate Bond USD 3.625 04/05/2027 99.399 99.459 4.1552 Low Risk
(Professional Investor Only)		 30%
XS2031469732 RONSHINE CHINA HOLDINGS LTD
融信中國控股有限公司		 Corporate Bond USD 8.95 22/01/2023 0.5 1.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2090949160 RONSHINE CHINA HOLDINGS LTD
融信中國控股有限公司		 Corporate Bond USD 8.1 09/06/2023 0.5 1.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2399976195 ROTHESAY LIFE PLC
羅斯塞人壽公開有限公司		 Corporate Bond USD 4.875 Perpetual 98.15 99.65 5.1213 High Risk
(Professional Investor Only)		 N/A
US78016FZU10 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 6 01/11/2027 102.636 102.886 4.0518 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US780082AD52 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 4.65 27/01/2026 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 101.1957 101.2966 4.1172 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 101.316 101.348 2.732 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US75513EAC57 RTX CORP
雷神科技公司		 Corporate Bond USD 3.125 01/07/2050 66.7146 67.0138 5.6388 Medium Risk 60%
XS1254119750 RWE AG Corporate Bond USD 6.625 30/07/2075 N/A N/A N/A Medium-To-High Risk 30%
USU75091AM74 S&P GLOBAL INC
標準普爾全球公司		 Corporate Bond USD 4.25 01/05/2029 99.9227 100.0642 4.2266 Medium Risk 75%
XS2908723328 SA GLOBAL SUKUK LTD Corporate Bond USD 4.75 02/10/2034 97.0227 97.2227 5.1589 Medium Risk 75%
US80007RAK14 SANDS CHINA LTD
金沙中國有限公司		 Corporate Bond USD 3.8 08/01/2026 N/A N/A N/A Medium Risk
(Professional Investor Only)		 70%
XS1912654594 SANTOS FINANCE LTD
桑托斯金融有限公司		 Corporate Bond USD 5.25 13/03/2029 101.116 101.386 4.6902 Medium Risk 70%
XS1508675417 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 3.25 26/10/2026 99.398 99.423 4.366 Low Risk 75%
XS1508675508 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.5 26/10/2046 82.019 82.325 6.0099 Low-To-Medium Risk 70%
XS1694218469 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.625 04/10/2047 83.177 83.493 6.0028 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 96.8 96.908 4.6155 Low Risk 75%
XS1982116136 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司		 Corporate Bond USD 4.375 16/04/2049 80.144 80.464 5.9442 Low-To-Medium Risk 70%
XS1903671854 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13 06/11/2022 1.25 2.25 N/A High Risk
(Professional Investor Only)		 N/A
XS1903671938 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13.75 06/11/2023 1.25 2.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2109191986 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 11.5 24/10/2022 1.25 2.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2109192109 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 12 24/10/2023 1.25 2.25 N/A High Risk
(Professional Investor Only)		 N/A
XS1900582476 SD INTERNATIONAL SUKUK LTD Corporate Bond USD 6.3 09/05/2022 0.056 3.056 N/A High Risk
(Professional Investor Only)		 N/A
US81141RAG56 SEA LTD
海洋有限公司		 Corporate Bond USD 0.25 15/09/2026 97.2337 97.9837 5.2039 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 102.151 102.276 5.0767 High Risk
(Professional Investor Only)		 N/A
SGXF14391662 SHANGRI-LA HOTEL LTD
香格里拉酒店有限公司		 Corporate Bond SGD 3.5 29/01/2030 99.589 100.389 3.3927 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 94.6256 94.7662 4.193 Medium Risk 75%
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
XS2198427085 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 4.6 13/07/2030 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2025575114 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 5.6 15/07/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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
XS1953029284 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 6.125 21/02/2024 2.001 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2276735326 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 3.45 11/01/2031 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2385392936 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 5.2 16/01/2027 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2358225477 SHUI ON DEVELOPMENT (HOLDING) LTD
瑞安建業控股有限公司		 Corporate Bond USD 5.5 29/06/2026 99.625 99.675 7.0109 High Risk
(Professional Investor Only)		 N/A
US828807CZ89 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥		 Corporate Bond USD 4.25 30/11/2046 82.4433 82.9737 5.6589 Medium Risk 60%
US828807DH72 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥		 Corporate Bond USD 3.25 13/09/2049 68.2571 68.754 5.679 Medium Risk 70%
XS2380226659 SINGAPORE EXCHANGE LTD
新加坡交易所有限公司		 Corporate Bond USD 1.234 03/09/2026 98.848 98.874 4.2343 Medium Risk 75%
SGXF57756193 SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD
新加坡科技電信媒體		 Corporate Bond SGD 4.2 Perpetual 101.7394 102.3894 3.3717 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 100.872 101.332 3.0238 Medium-To-High Risk 60%
XS2046591413 SINGTEL GROUP TREASURY PTE LTD
新加坡電信集團財務		 Corporate Bond USD 2.375 28/08/2029 94.337 94.487 4.1456 Medium Risk 75%
XS2240047881 SINIC HOLDINGS (GROUP) CO LTD
新力控股集團		 Corporate Bond USD 9.5 18/10/2021 0.079 1.079 N/A High Risk
(Professional Investor Only)		 N/A
XS1090864528 SINO-OCEAN LAND TREASURE FINANCE I LTD
遠洋地產寶財I有限公司		 Corporate Bond USD 6 30/07/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1163722587 SINO-OCEAN LAND TREASURE FINANCE II LTD
遠洋地產寶財II有限公司		 Corporate Bond USD 5.95 04/02/2027 8 9 700.8001 High Risk
(Professional Investor Only)		 N/A
XS1677024579 SINO-OCEAN LAND TREASURE III LTD
遠洋地產寶財III有限公司		 Corporate Bond USD 6.946 Perpetual 3 4 175.0291 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 87.9684 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 19157.8947 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
US83368TAG31 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 4 12/01/2027 99.74 99.812 4.2529 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US83368TBB35 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 3.625 01/03/2041 72.8971 73.2853 6.4428 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US83368TBR86 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 6.446 10/01/2029 103.0206 103.2781 4.4575 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 92.202 92.731 6.2738 Medium-To-High / High Risk
(Professional Investor Only)		 60%
USF8586CBQ45 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond (Coco) USD 6.75 Perpetual 100 100.375 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 98.62 98.721 6.2372 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USF43628C650 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 4.25 19/08/2026 99.751 100.001 4.2192 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USF8500RAC63 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond (Coco) USD 9.375 Perpetual 104.875 105.625 5.6479 High Risk
(Professional Investor Only)		 N/A
XS2361253607 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 5.25 06/07/2031 93.125 93.875 6.6552 Medium-To-High Risk 50%
XS2361253433 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 4.625 06/07/2028 96.5 97.25 5.9605 Medium-To-High Risk 50%
XS1642686676 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 6.875 Perpetual 97.875 98.375 N/A High Risk 30%
XS1684384867 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 5.125 19/09/2027 98.75 99 5.8632 Medium-To-High Risk 50%
XS2361252971 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 4 06/07/2026 99.625 99.875 4.5179 Medium-To-High Risk 50%
XS2854422578 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 6.75 08/07/2029 99.125 99.875 6.7889 Medium-To-High Risk 50%
USU83574AC43 SOTHEBY'S
蘇富比		 Corporate Bond USD 4.875 15/12/2025 N/A N/A N/A Medium-To-High Risk 30%
US836205AV60 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 75.375 76.375 7.2273 Medium-To-High Risk N/A
ZAG000077488 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 78.5387 78.7426 9.14 Medium-To-High Risk N/A
ZAG000077470 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債		 Sovereign Bond ZAR 7 28/02/2031 95.7191 95.835 8.0454 Medium-To-High Risk 30%
USY8137FAH11 SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.2 11/05/2027 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USY8137FAF54 SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.825 18/07/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US853254AC43 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.014 Perpetual 102.125 103.125 6.4946 Medium-To-High / High Risk
(Professional Investor Only)		 50%
XS0875267394 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 5.3 09/01/2043 93.1039 93.6066 5.9058 Medium-To-High / High Risk
(Professional Investor Only)		 60%
USG84228EV68 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.3 Perpetual 95.875 96.875 5.5029 High Risk
(Professional Investor Only)		 N/A
XS1480699641 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.3 19/02/2027 99.623 99.704 4.6561 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1395052639 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.05 12/04/2026 99.995 99.997 N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG84228EP90 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.75 Perpetual 93.125 93.875 6.1307 High Risk
(Professional Investor Only)		 50%
XS2150091739 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.644 01/04/2031 99.571 99.789 4.7025 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%
USG84228FZ63 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.018 08/02/2030 106.2978 106.476 4.537 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 102.5 103.25 5.1923 High Risk
(Professional Investor Only)		 N/A
USG84228FL77 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.767 16/11/2028 104.9316 105.0544 4.428 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US855244AZ28 STARBUCKS CORP
星巴克		 Corporate Bond USD 2.55 15/11/2030 92.0696 92.1871 4.4529 Medium Risk 70%
US855244BA67 STARBUCKS CORP
星巴克		 Corporate Bond USD 3.5 15/11/2050 69.8366 70.3457 5.7726 Medium Risk 60%
SGXF60414491 STRAITS TRADING COMPANY LTD
海峽貿易有限公司(新加坡)		 Corporate Bond SGD 3.75 29/10/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 30%
USJ77549AP86 SUMITOMO LIFE INSURANCE CO
住友生命保險公司		 Corporate Bond USD 5.875 Perpetual 99.25 100 5.8733 Medium-To-High Risk 70%
US86562MCB46 SUMITOMO MITSUI FINANCIAL GROUP, INC
三井住友金融集團公司		 Corporate Bond USD 2.13 08/07/2030 90.6406 90.8207 4.5384 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MCT53 SUMITOMO MITSUI FINANCIAL GROUP, INC
三井住友金融集團公司		 Corporate Bond USD 5.464 13/01/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US86562MCJ71 SUMITOMO MITSUI FINANCIAL GROUP, INC
三井住友金融集團公司		 Corporate Bond USD 2.222 17/09/2031 87.975 88.1952 4.7143 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MCR97 SUMITOMO MITSUI FINANCIAL GROUP, INC
三井住友金融集團公司		 Corporate Bond USD 5.52 13/01/2028 101.977 102.078 4.2669 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MCE84 SUMITOMO MITSUI FINANCIAL GROUP, INC
三井住友金融集團公司		 Corporate Bond USD 1.71 12/01/2031 87.5996 87.7952 4.6039 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 104.583 104.875 4.9067 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2377388702 SUN HUNG KAI & CO (BVI) LTD
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 5 07/09/2026 99 99.5 6.274 High Risk
(Professional Investor Only)		 50%
HK0000305893 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.28 25/08/2026 99.885 99.912 2.5668 Low Risk 75%
HK0000578994 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.68 27/02/2030 97.811 97.985 3.2832 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
XS2100444772 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.5 10/01/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2202754938 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 7 09/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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 99.991 100.241 -16.7804 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 100.578 101.178 1.4844 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 99.219 99.362 3.2683 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 99.525 99.639 3.0405 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 99.94 100.033 3.0006 Low Risk 75%
HK0000938859 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司		 Corporate Bond CNY 3.55 25/07/2028 102.761 102.873 2.2487 Low Risk
(Professional Investor Only)		 75%
XS1341169867 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司		 Corporate Bond USD 3.625 13/01/2026 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 100.637 101.137 4.5114 Medium Risk 70%
USC8814PAJ96 TELESAT CANADA Corporate Bond USD 5.625 06/12/2026 84.5 85.5 32.3595 High Risk
(Professional Investor Only)		 N/A
US87973RAB69 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司		 Corporate Bond USD 5.375 23/11/2039 107.779 108.779 4.5044 Low-To-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 61.454 61.724 5.0985 Medium Risk 75%
US87973RAE09 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司		 Corporate Bond USD 3.625 01/08/2028 99.2848 99.3715 3.9121 Medium Risk 80%
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%
US88032XAN49 TENCENT HOLDINGS LTD
騰訊控股有限公司		 Corporate Bond USD 3.975 11/04/2029 99.6127 99.7519 4.0638 Medium Risk
(Professional Investor Only)		 75%
US88167AAE10 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 3.15 01/10/2026 99.125 99.625 3.9733 Medium-To-High Risk 50%
US88167AAK79 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 6.75 01/03/2028 102.5 103.25 4.6549 Medium-To-High Risk 50%
US88167AAF84 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 75.125 76.125 6.1699 Medium-To-High Risk 30%
US88323AAD46 THAIOIL TREASURY CENTER CO LTD
泰國石油財務中心有限公司		 Corporate Bond USD 5.375 20/11/2048 91.1299 91.7022 6.0531 Medium Risk 70%
XS2027426027 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.75 16/07/2023 3.001 4 N/A High Risk
(Professional Investor Only)		 N/A
XS2282068142 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 5.75 14/01/2027 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2198851482 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.75 08/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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
US89115A2M37 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond USD 5.156 10/01/2028 101.398 101.499 4.2471 Medium-To-High / High Risk
(Professional Investor Only)		 75%
CA89117F4G14 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 5.75 Perpetual 101.469 101.969 N/A High Risk
(Professional Investor Only)		 0
CA89117F8V45 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 4.344 27/01/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US892331AM12 TOYOTA MOTOR CORP
豐田汽車公司		 Corporate Bond USD 1.339 25/03/2026 N/A N/A N/A Medium Risk 75%
US89236TMF92 TOYOTA MOTOR CREDIT CORP
豐田汽車信貸公司		 Corporate Bond USD 5.05 16/05/2029 102.4256 102.5713 4.1524 Low Risk 75%
US89352HAC34 TRANSCANADA PIPELINES LTD
橫跨加拿大管路有限公司		 Corporate Bond USD 6.1241 15/05/2067 89 90 6.8778 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 87.375 88.375 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 86.375 87.375 7.6885 High Risk
(Professional Investor Only)		 N/A
US872898AG66 TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 99.987 100.0996 4.0889 Medium Risk 75%
US872898AA96 TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 98.6824 98.708 4.2505 Medium Risk 75%
US872898AD36 TSMC ARIZONA CORP Corporate Bond USD 3.125 25/10/2041 81.47 81.757 4.8056 Medium Risk 75%
US872898AJ06 TSMC ARIZONA CORP Corporate Bond USD 4.5 22/04/2052 93.5852 94.0033 4.9106 Medium Risk 70%
US872898AH40 TSMC ARIZONA CORP Corporate Bond USD 4.25 22/04/2032 99.3246 99.5338 4.3387 Medium Risk 75%
US872898AC52 TSMC ARIZONA CORP Corporate Bond USD 2.5 25/10/2031 90.93 91.115 4.3242 Medium Risk 75%
USG91139AH14 TSMC GLOBAL LTD Corporate Bond USD 2.25 23/04/2031 90.718 90.887 4.286 Medium Risk 75%
XS1617531063 TURKIYE GARANTI BANKASI AS Corporate Bond (Coco) USD 7.177 24/05/2027 101.5 101.607 N/A High Risk
(Professional Investor Only)		 N/A
XS1623796072 TURKIYE IS BANKASI AS
土耳其商業銀行		 Corporate Bond (Coco) USD 9.192 29/06/2028 105.875 106.625 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 89.25 90.1641 7.6153 High Risk N/A
XS2011786659 TUSPARK FORWARD LTD
啟迪科華有限公司		 Corporate Bond USD 6.95 13/05/2024 9.625 10.625 N/A High Risk
(Professional Investor Only)		 N/A
XS1863988157 TUSPARK FORWARD LTD
啟迪科華有限公司		 Corporate Bond USD 7.95 13/05/2024 9.625 10.625 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 105.846 106.346 3.8761 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 99.625 100.375 3.7147 High Risk
(Professional Investor Only)		 N/A
USH3698DCW23 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.194 01/04/2031 98.1527 98.6527 4.5692 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USH42097Dk09 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.703 05/08/2027 100.1634 100.2385 3.8923 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USH42097DL81 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.988 05/08/2033 100.0368 100.3406 4.9232 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USH42097CS44 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 4.875 Perpetual 99.125 99.875 5.023 High Risk
(Professional Investor Only)		 0
USH42097EU71 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 5.699 08/02/2035 103.309 103.6665 5.1224 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
XS1332351169 UNIGROUP INTERNATIONAL HOLDINGS LTD Corporate Bond USD 6 10/12/2020 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US907818EY04 UNION PACIFIC CORP
聯合太平洋公司		 Corporate Bond USD 3.95 10/09/2028 99.5532 99.6664 4.0958 Medium Risk 75%
US91086QBG29 UNITED MEXICAN STATES (MEXICO) (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%
SGXF56824851 UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 4.25 Perpetual 102.36 102.79 2.3187 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 99.5952 100.0863 5.1908 Medium Risk 70%
US912803BW22 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2029 89.7227 89.8728 3.7993 Low Risk 75%
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 82.7266 82.8838 3.919 Low Risk 75%
US912803BM40 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/11/2027 94.0195 94.1073 3.874 Low Risk 75%
US9128283W81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 98.1484 98.1763 3.7854 Low Risk 75%
US912810SA79 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 73.9844 74.0934 4.9547 Low Risk 70%
US9128284V99 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2028 97.9609 97.9938 3.7786 Low Risk 80%
US91282CLW90 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.25 15/11/2034 100.2305 100.2662 4.2123 Low Risk 75%
US912834XW37 UNITED STATES TREASURY
美國國庫券分割債票息		 Sovereign Bond USD 0 15/08/2054 24.0898 24.3577 5.0466 Low-To-Medium Risk 70%
US91282CEV90 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.25 30/06/2029 98.3125 98.3422 3.8023 Low Risk 75%
US912810SU34 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.875 15/02/2051 55.7539 55.8513 4.9976 Low Risk 70%
US912810TX63 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.25 15/02/2054 89.832 89.9019 4.9196 Low Risk 70%
US912810TZ12 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/02/2044 95.9648 96.0688 4.8308 Low Risk 70%
US912810RH32 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.125 15/08/2044 78.7344 78.8275 4.8859 Low Risk 70%
US912810UE63 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/11/2054 93.6602 93.7039 4.912 Low Risk 70%
US912810QW18 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/05/2042 80.0078 80.0952 4.7886 Low Risk 75%
US912803GY33 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2054 24.9844 25.2573 5.0049 Low-To-Medium Risk 70%
US91282CBP59 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.125 29/02/2028 95.1992 95.2271 3.7854 Low Risk 80%
US912810SF66 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/02/2049 73.2734 73.3842 4.9603 Low Risk 70%
US912810SX72 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.375 15/05/2051 62.8008 62.8533 4.9863 Low Risk 70%
US91282CFV81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 15/11/2032 100.2773 100.3118 4.07 Low Risk 75%
US912810SC36 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.125 15/05/2048 75.5156 75.6267 4.9522 Low Risk 70%
US912810SL35 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2 15/02/2050 58.4883 58.5867 4.9897 Low Risk 70%
US912810SN90 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.25 15/05/2050 47.668 47.7561 5.0084 Low Risk 70%
US912803GM94 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/11/2052 26.4141 26.6895 5.0312 Low-To-Medium Risk 70%
US912810TM09 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 15/11/2042 90.8672 90.9634 4.796 Low Risk 75%
US912803EA74 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2043 43.8008 44.0897 4.9236 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 39.125 39.4137 5.0043 Low-To-Medium Risk 70%
US912810QC53 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/08/2039 99.3008 99.4489 4.555 Low Risk 75%
US912810QH41 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.375 15/05/2040 97.418 97.5696 4.6112 Low Risk 75%
US91282CGM73 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.5 15/02/2033 96.4844 96.5191 4.0881 Low Risk 80%
US912810TU25 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.375 15/08/2043 94.7773 94.8788 4.8134 Low Risk 70%
US912810PX00 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/05/2038 100.9414 101.0818 4.3834 Low Risk 75%
US912810RX81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/05/2047 74.6445 74.7523 4.941 Low Risk 70%
US9128286B18 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.625 15/02/2029 96.8633 96.9026 3.7858 Low Risk 75%
US912810RJ97 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/11/2044 76.8789 76.9713 4.9022 Low Risk 70%
US912803DF70 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2039 56.1758 56.4586 4.5032 Low-To-Medium Risk 75%
US912803GK39 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/08/2052 26.6797 26.9553 5.0402 Low-To-Medium Risk 70%
US912810TR95 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.625 15/05/2053 80.3984 80.4622 4.9411 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%
US912810RN00 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2045 74.625 74.7074 4.9163 Low Risk 70%
US912810TQ13 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.875 15/02/2043 89.1992 89.2951 4.8094 Low Risk 75%
US91282CEW73 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.25 30/06/2027 99.3594 99.4062 3.7535 Low Risk 75%
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%
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%
US912803GE78 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2052 27.2813 27.5576 5.0513 Low-To-Medium Risk 70%
US912803GS64 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/05/2053 25.7891 26.063 5.0271 Low-To-Medium Risk 70%
US912810QE10 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.625 15/02/2040 100.2461 100.3988 4.5852 Low Risk 75%
US912810QN19 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.75 15/02/2041 100.8438 101.0041 4.655 Low Risk 75%
US912810QS06 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.75 15/08/2041 89.5078 89.5989 4.7095 Low Risk 75%
US912810RS96 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.5 15/05/2046 69.0391 69.1493 4.9393 Low Risk 70%
US912810TL26 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 15/11/2052 86.2148 86.2812 4.9315 Low Risk 70%
US91324PBK75 UNITEDHEALTH GROUP INC
聯合健康集團公司		 Corporate Bond USD 6.875 15/02/2038 113.7854 114.2598 5.2415 Low-To-Medium Risk 75%
US91324PBU57 UNITEDHEALTH GROUP INC
聯合健康集團公司		 Corporate Bond USD 4.625 15/11/2041 90.1527 90.6373 5.5287 Medium Risk 70%
US91159HJN17 US BANCORP
美國合眾銀行		 Corporate Bond USD 5.836 12/06/2034 105.0713 105.4127 4.9277 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US91911TAH68 VALE OVERSEAS LTD
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 111.6316 112.5066 5.3156 Medium Risk 60%
US91912EAA38 VALE SA
淡水河谷		 Corporate Bond USD 5.625 11/09/2042 99.0272 99.5535 5.6666 Medium Risk 60%
US91913YAU47 VALERO ENERGY CORP
瓦勒羅能源		 Corporate Bond USD 3.4 15/09/2026 99.6145 99.6763 4.1786 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 52.25 53.25 168.029 High Risk
(Professional Investor Only)		 N/A
US92343VCX01 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 82.6286 82.7365 5.9228 Medium Risk 60%
US92343VCM46 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 86.3669 86.9759 5.9698 Medium Risk 60%
US92343VCK89 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.862 21/08/2046 88.0226 88.3473 5.8482 Medium Risk 60%
US92343VGC28 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 3.7 22/03/2061 67.2837 67.8279 5.8791 Medium Risk 60%
US92343VFD10 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4 22/03/2050 76.2625 76.7944 5.8061 Medium Risk 60%
US92343VCV45 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.272 15/01/2036 92.7537 93.1162 5.1792 Medium Risk 70%
US92343VEA89 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.5 10/08/2033 97.3136 97.7337 4.8708 Low-To-Medium Risk 70%
SGXF19644487 VERTEX VENTURE HOLDINGS LTD
祥峰投資控股有限公司		 Corporate Bond SGD 3.3 28/07/2028 102.151 102.681 2.0939 High Risk
(Professional Investor Only)		 50%
US92826CAN20 VISA INC
威士卡		 Corporate Bond USD 1.1 15/02/2031 86.9063 87.067 4.0747 Medium-To-High / High Risk
(Professional Investor Only)		 75%
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 85.9844 86.3096 5.442 Medium Risk 70%
XS1888180996 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond GBP 4.875 03/10/2078 N/A N/A N/A Medium-To-High Risk 30%
US92857WBX74 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 5.125 04/06/2081 79.5 80.5 6.7458 Medium-To-High Risk 30%
US92857WBQ24 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 7 04/04/2079 104 104.25 N/A Medium-To-High Risk 30%
USU9273ACK98 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
福斯集團(美國)金融		 Corporate Bond USD 4.75 13/11/2028 100.2014 100.4426 4.5646 Low-To-Medium Risk 70%
US931142EP44 WALMART INC
沃爾瑪公司		 Corporate Bond USD 2.95 24/09/2049 67.6681 67.9748 5.3671 Medium Risk 70%
US931142EY50 WALMART INC
沃爾瑪公司		 Corporate Bond USD 4.15 09/09/2032 100.013 100.237 4.1061 Medium Risk 75%
CA254687FU53 WALT DISNEY CO
華特迪士尼公司		 Corporate Bond CAD 3.057 30/03/2027 100.015 100.071 2.98 Low Risk 75%
US254687FM36 WALT DISNEY CO
華特迪士尼公司		 Corporate Bond USD 2.75 01/09/2049 62.5653 62.8492 5.626 Medium Risk 60%
US254687DP84 WALT DISNEY CO
華特迪士尼公司		 Corporate Bond USD 7.3 30/04/2028 105.6131 105.7134 4.3439 Low Risk 75%
US254687ET97 WALT DISNEY CO
華特迪士尼公司		 Corporate Bond USD 5.4 01/10/2043 98.9257 99.2581 5.4662 Low-To-Medium Risk 70%
US254687FQ40 WALT DISNEY CO
華特迪士尼公司		 Corporate Bond USD 3.8 22/03/2030 98.4903 98.6686 4.1697 Low Risk 75%
US254687FS06 WALT DISNEY CO
華特迪士尼公司		 Corporate Bond USD 4.7 23/03/2050 88.6294 88.9926 5.5351 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%
CA949746RX19 WELLS FARGO & CO
富國銀行		 Corporate Bond CAD 2.975 19/05/2026 100.03 100.037 2.563 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US94974BGT17 WELLS FARGO & CO
富國銀行		 Corporate Bond USD 4.4 14/06/2046 81.2421 81.5449 5.9879 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US95000U3C57 WELLS FARGO & CO
富國銀行		 Corporate Bond USD 4.54 15/08/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US95000U2J10 WELLS FARGO & CO
富國銀行		 Corporate Bond USD 2.572 11/02/2031 93.12 93.327 4.4905 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US961214DF70 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) USD 4.322 23/11/2031 99.7648 99.7944 N/A High Risk
(Professional Investor Only)		 0
US961214FG36 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) USD 5.405 10/08/2033 101.869 102.176 4.9978 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 99.375 100.125 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%
XS2282244560 WHEELOCK MTN (BVI) LTD Corporate Bond USD 2.375 25/01/2026 N/A N/A N/A Low Risk
(Professional Investor Only)		 70%
USG98100AA11 WUZHOU INTERNATIONAL HOLDINGS LTD
五洲國際		 Corporate Bond USD 13.75 26/09/2018 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USG98149AD29 WYNN MACAU LTD
永利澳門有限公司		 Corporate Bond USD 5.5 01/10/2027 99.25 99.75 5.6787 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
XS2008157856 YANGO JUSTICE INTERNATIONAL LTD
陽光城嘉世國際有限公司		 Corporate Bond USD 10.25 18/03/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2317279573 YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 5.125 20/05/2026 99.75 100 5.0206 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
XS1954963580 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 8.5 26/02/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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 2714.3213 High Risk
(Professional Investor Only)		 N/A
XS2215399317 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 7.85 12/08/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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
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
XS2073593274 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 8.375 30/10/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2185842924 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 8.3 15/09/2023 0.25 0.275 N/A High Risk
(Professional Investor Only)		 N/A
XS2099413093 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 7.875 14/04/2024 0.25 0.275 N/A High Risk
(Professional Investor Only)		 N/A
XS2013512608 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 14.724 Perpetual 0.25 1.75 N/A High Risk
(Professional Investor Only)		 N/A
XS2279711779 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 6.63 07/01/2026 0.25 1.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2346158822 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 7.1 10/09/2024 0.25 0.275 N/A High Risk
(Professional Investor Only)		 N/A
XS2449192942 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 8 06/03/2023 0.25 1.25 N/A High Risk
(Professional Investor Only)		 N/A
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.

Choose your country or region

For more details and support

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