Remarks:

^

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

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

ISIN	Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Offer Yield to Worst (%)	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2025-09-18 16:04 1836 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
US88579EAC93	3M CO	Corporate Bond	USD	5.7	15/03/2037	106.271	106.7225	4.9267	Medium Risk	70%
US88579YAV39	3M CO	Corporate Bond	USD	2.25	19/09/2026	98.3177	98.3754	3.9225	Medium Risk	75%
US88579YBD22	3M CO	Corporate Bond	USD	4	14/09/2048	81.4336	82.0035	5.3726	Medium Risk	70%
USU81522AG61	7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	61.626	61.916	5.6392	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	94.841	95.176	4.7251	Medium Risk (Professional Investor Only)	30%
XS1753595328	ABJA INVESTMENT CO PTE LTD	Corporate Bond	USD	5.45	24/01/2028	101.958	102.181	4.4548	Low-To-Medium Risk	70%
XS2911044019	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.375	09/10/2031	100.565	100.7775	4.2276	Low Risk	75%
XS1808738212	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.875	23/04/2030	102.9217	103.0904	4.1276	Low Risk	75%
XS1435072464	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	100.028	100.064	4.2795	Low Risk	75%
XS2600248335	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.696	24/04/2033	101.0704	101.3272	4.4871	Low Risk	75%
XS2367109803	ADANI ELECTRICITY MUMBAI LTD	Corporate Bond	USD	3.867	22/07/2031	91.43	91.758	5.5385	Medium Risk	N/A
US007903BG12	ADVANCED MICRO DEVICES INC 超微半導體公司	Corporate Bond	USD	4.393	01/06/2052	86.9581	87.6035	5.2621	Medium Risk	70%
NL0000116168	AEGON LTD 荷蘭保險公司	Corporate Bond	USD	4.232	Perpetual	76.155	78.155	4.9927	Medium-To-High Risk	60%
US00774MBC82	AERCAP IRELAND CAPITAL DAC 愛爾開普愛爾蘭資本DAC/愛爾開	Corporate Bond	USD	5.75	06/06/2028	103.718	103.978	4.1401	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1390069091	AFRICAN DEVELOPMENT BANK 非洲開發銀行	Corporate Bond	ZAR	0	05/04/2046	12.315	13.02	10.4368	Low-To-Medium Risk	70%
AU3CB0276269	AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	92.854	92.984	4.2026	Medium Risk	70%
XS2361426559	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	21/04/2025	5.5	7.5	N/A	High Risk (Professional Investor Only)	N/A
XS1785422731	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	13.476	Perpetual	2.625	3.625	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	2	3	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	2.5	3.5	N/A	High Risk (Professional Investor Only)	N/A
XS2081524675	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.75	Perpetual	2	3	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	5.5	7.5	N/A	High Risk (Professional Investor Only)	N/A
XS2243343204	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	6.05	13/10/2025	5.75	7.75	20405.53	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	5.75	7.75	1218.3311	High Risk (Professional Investor Only)	N/A
XS1936139937	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	HKD	3.68	16/01/2031	102.014	102.26	3.2141	Low Risk	75%
XS2598331085	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	SGD	5.1	Perpetual	107.813	108.293	2.5906	Medium-To-High Risk (Professional Investor Only)	70%
US00131MAS26	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.4	30/09/2054	98.253	98.967	5.4713	Medium Risk (Professional Investor Only)	75%
US00131MAR43	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	30/03/2035	101.168	101.55	4.7421	Medium Risk (Professional Investor Only)	75%
US00131MAN39	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.625	25/10/2027	103.274	103.38	3.8707	Medium Risk (Professional Investor Only)	75%
US00131MAE30	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.5	16/03/2046	91.094	91.4938	5.1784	Medium Risk (Professional Investor Only)	70%
US00131MAF05	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	3.9	06/04/2028	99.772	99.8905	3.9449	Medium Risk (Professional Investor Only)	75%
US00131MAK99	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	3.2	16/09/2040	79.3241	79.6498	5.167	Medium Risk (Professional Investor Only)	75%
US00131MAQ69	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.375	05/04/2034	103.94	104.179	4.7597	Medium Risk (Professional Investor Only)	75%
US00131MAP86	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	04/04/2033	102.869	103.094	4.4489	Medium Risk (Professional Investor Only)	75%
XS3087685544	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	SGD	3.58	11/06/2035	107.022	107.222	2.7094	Medium Risk (Professional Investor Only)	75%
XS2264055182	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	95.358	95.425	4.2019	Medium-To-High Risk (Professional Investor Only)	70%
HK0001092565	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	4.5	14/01/2055	106.513	107.035	4.13	Low-To-Medium Risk (Professional Investor Only)	70%
HK0001092532	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	4.05	14/01/2028	102.802	102.891	2.7667	Low Risk (Professional Investor Only)	80%
HK0000971520	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	3.83	09/07/2027	101.417	101.503	2.9756	Low Risk (Professional Investor Only)	75%
HK0000611654	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	1.95	16/06/2027	98.267	98.348	2.9635	Low Risk	80%
HK0000596681	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	2.3	24/04/2030	97.137	97.301	2.9643	Low Risk	75%
USN02175AD40	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	5.5	15/12/2027	99.112	99.422	5.7742	Medium-To-High Risk	50%
USN02175AE23	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	4.125	31/03/2029	96.557	97.026	5.0549	Medium-To-High Risk	50%
USN02175AF97	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	7.125	15/03/2031	104.939	105.654	5.3274	Medium-To-High Risk	50%
XS2356447545	ALDBURG SA 奧德博格有限責任公司	Corporate Bond	GBP	10	22/06/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US01609WAT99	ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司	Corporate Bond	USD	3.4	06/12/2027	98.7781	98.9403	3.9024	Medium Risk	75%
US01609WAX02	ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司	Corporate Bond	USD	2.125	09/02/2031	90.0608	90.3358	4.1441	Medium Risk	75%
USX10001AA78	ALLIANZ SE 安聯集團	Corporate Bond (Coco)	USD	3.5	Perpetual	98.604	99.374	6.3183	High Risk (Professional Investor Only)	0
XS1485742438	ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	66.533	67.109	5.774	Medium-To-High Risk	70%
USX10001AC35	ALLIANZ SE 安聯集團	Corporate Bond	USD	6.35	06/09/2053	107.069	107.786	5.0834	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
US02079KAD90	ALPHABET INC	Corporate Bond	USD	1.1	15/08/2030	87.8719	87.9957	3.8056	Medium Risk	75%
US02079KAH05	ALPHABET INC	Corporate Bond	USD	0.45	15/08/2025	N/A	N/A	N/A	Medium Risk	80%
US02079KAC18	ALPHABET INC	Corporate Bond	USD	1.998	15/08/2026	98.5479	98.5742	3.611	Medium Risk	80%
US02079KAG22	ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	54.6577	54.9799	4.9841	Medium Risk	70%
US02079KAF49	ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	57.6015	57.8981	5.0347	Medium Risk	70%
US02209SBK87	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	81.6464	81.9836	5.8377	Medium Risk	60%
US02209SAV51	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	77.2449	77.5508	5.7265	Medium Risk	60%
US02209SBE28	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	104.3194	104.6123	5.3014	Medium Risk	60%
US02209SAM52	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	84.5299	84.8202	5.6568	Medium Risk	60%
US02209SBG75	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	103.3945	103.8402	5.9327	Medium Risk	60%
US02209SAQ66	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	86.4006	86.701	5.7061	Medium Risk	60%
US02209SBJ15	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	06/05/2030	96.1096	96.2316	4.3055	Medium Risk	70%
US02209SBM44	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	77.6295	77.8921	5.5569	Medium Risk	60%
US02209SBN27	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	72.4524	72.7699	5.7531	Medium Risk	60%
US02209SBP74	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	73.6087	73.9661	5.724	Medium Risk	60%
US02209SAE37	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	138.9973	139.5715	5.6435	Medium Risk	60%
US02209SAH67	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	143.0979	143.4558	5.5534	Medium Risk	60%
US02209SBR31	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.875	01/11/2033	113.152	113.5105	4.7932	Medium Risk	70%
US02209SBD45	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	101.7477	101.843	4.1706	Medium Risk	70%
US02209SAR40	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	98.4314	98.7725	5.4799	Medium Risk	60%
XS1843443786	ALTRIA GROUP INC 高特利集團	Corporate Bond	EUR	3.125	15/06/2031	98.664	98.919	3.3334	Medium Risk	70%
US023135BU94	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	59.7919	60.4563	5.1601	Medium Risk	70%
US023135BT22	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	62.4863	63.0975	5.1591	Medium Risk	70%
US023135CB05	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.1	12/05/2051	69.48	70.1379	5.2269	Medium Risk	70%
US023135CJ31	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.95	13/04/2052	81.2174	81.9587	5.2117	Medium Risk	70%
US023135CH74	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.6	13/04/2032	96.939	97.164	4.0966	Medium Risk	75%
US023135CQ73	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.65	01/12/2029	102.7272	102.8834	3.8707	Medium Risk	75%
US023135CC87	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.25	12/05/2061	68.0017	68.7303	5.1821	Medium Risk	70%
US023135CK04	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.1	13/04/2062	81.1913	82.0236	5.204	Medium Risk	70%
US023135BJ40	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.05	22/08/2047	85.1466	85.8506	5.1323	Medium Risk	70%
US023135CG91	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.45	13/04/2029	98.775	98.9065	3.78	Medium Risk	75%
US023135BS49	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	1.5	03/06/2030	89.5759	89.7361	3.9087	Medium Risk	75%
US023135CR56	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.7	01/12/2032	103.1615	103.413	4.1299	Medium Risk	75%
US023135BM78	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	85.1097	85.9395	5.152	Medium Risk	70%
US023608AK87	AMEREN CORP 阿莫林公司	Corporate Bond	USD	1.75	15/03/2028	94.5421	94.7692	3.9782	Medium Risk	60%
US025816CS64	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	2.55	04/03/2027	97.956	98.0392	3.9461	Medium-To-High / High Risk (Professional Investor Only)	80%
US025816CW76	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/05/2029	100.418	100.586	3.8675	Medium-To-High / High Risk (Professional Investor Only)	75%
US025816CF44	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	99.3175	99.3567	4.1036	Medium Risk	70%
US025816BF52	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/12/2042	87.1419	87.6608	5.1384	Low-To-Medium Risk	70%
US025816DB21	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	5.85	05/11/2027	103.96	104.064	3.7652	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816CX59	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.989	26/05/2033	102.008	102.332	4.5665	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816DL03	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	6.338	30/10/2026	100.1648	100.2286	4.2524	Medium-To-High / High Risk (Professional Investor Only)	80%
US025816DA48	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.42	03/08/2033	99.328	99.655	4.4781	Medium-To-High / High Risk (Professional Investor Only)	70%
US026874DS37	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	5.125	27/03/2033	102.997	103.4504	4.5628	Medium Risk	70%
US026874BE68	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	6.25	15/03/2087	95.6861	97.1433	6.6086	Medium-To-High Risk	60%
US03027XAX84	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	2.75	15/01/2027	98.3423	98.3802	4.0177	Medium Risk	70%
US03027XAP50	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	3.55	15/07/2027	99.0766	99.1286	4.0485	Medium Risk	70%
US031162DP23	AMGEN INC 安進公司	Corporate Bond	USD	5.15	02/03/2028	102.5535	102.7891	3.9066	Medium Risk	70%
US03522AAH32	ANHEUSER-BUSCH COMPANIES LLC 百威英博/百威英博全球	Corporate Bond	USD	4.7	01/02/2036	99.1519	99.3938	4.7741	Medium Risk	75%
US035240AU42	ANHEUSER-BUSCH INBEV WORLDWIDE INC 安海斯-布希英博全球公司	Corporate Bond	USD	4.6	01/06/2060	84.1756	84.5747	5.614	Medium Risk	70%
US00185AAK07	AON GLOBAL LTD 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	99.751	99.7703	4.799	Medium Risk	70%
USQ04578AG72	APA INFRASTRUCTURE LTD	Corporate Bond	USD	4.25	15/07/2027	100.014	100.188	4.1254	Medium Risk	75%
US037833CH12	APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	88.035	88.2711	5.1617	Medium Risk	75%
US037833BA77	APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	79.5447	79.7556	5.107	Low-To-Medium Risk	70%
US037833DD98	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	81.0628	81.2892	5.1865	Medium Risk	70%
US037833EW60	APPLE INC 蘋果公司	Corporate Bond	USD	4.85	10/05/2053	97.9801	98.2748	4.965	Medium Risk	70%
US037833CJ77	APPLE INC 蘋果公司	Corporate Bond	USD	3.35	09/02/2027	99.5203	99.6008	3.6454	Medium Risk	80%
US037833BX70	APPLE INC 蘋果公司	Corporate Bond	USD	4.65	23/02/2046	94.4281	94.6712	5.0716	Medium Risk	70%
US037833DZ01	APPLE INC 蘋果公司	Corporate Bond	USD	2.4	20/08/2050	61.5098	62.1214	5.1028	Medium Risk	70%
US037833ER75	APPLE INC 蘋果公司	Corporate Bond	USD	4.1	08/08/2062	81.1492	81.8435	5.213	Medium Risk	70%
US037833DK32	APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	98.7706	98.8522	3.5579	Medium Risk	75%
US037833BH21	APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	90.6477	90.8783	5.116	Low-To-Medium Risk	70%
US037833EQ92	APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	81.509	82.133	5.1897	Medium Risk	70%
US037833EN61	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	08/08/2029	98.131	98.273	3.7308	Medium Risk	75%
US037833EE62	APPLE INC 蘋果公司	Corporate Bond	USD	2.375	08/02/2041	72.4958	72.6722	4.9296	Medium Risk	75%
US037833DG20	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	13/11/2047	81.281	81.5093	5.1601	Medium Risk	70%
US037833EA41	APPLE INC 蘋果公司	Corporate Bond	USD	2.55	20/08/2060	58.8773	59.4373	5.0261	Medium Risk	70%
US037833EU05	APPLE INC 蘋果公司	Corporate Bond	USD	4.15	10/05/2030	101.509	101.6369	3.7494	Medium Risk	75%
US037833EZ91	APPLE INC 蘋果公司	Corporate Bond	USD	4.2	12/05/2030	101.553	101.681	3.795	Medium Risk	75%
US037833EC07	APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	94.3154	94.4029	3.671	Medium Risk	75%
US037833EF38	APPLE INC 蘋果公司	Corporate Bond	USD	2.65	08/02/2051	64.1743	64.8031	5.1502	Medium Risk	70%
US037833BY53	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	23/02/2026	99.6577	99.6873	3.9841	Medium Risk	80%
US03938LBC72	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	4.25	16/07/2029	99.6531	99.9674	4.2579	Low-To-Medium Risk	70%
US03938LAP94	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	111.9114	112.4278	5.703	Medium Risk	60%
US03938LAS34	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	108.8466	109.3812	5.8207	Medium Risk	60%
US039483BL57	ARCHER-DANIELS-MIDLAND CO	Corporate Bond	USD	2.5	11/08/2026	98.7979	98.8239	3.848	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	2.625	3.125	40.2824	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	100.498	101.016	5.0429	Medium-To-High Risk	60%
US911684AD06	ARRAY DIGITAL INFRASTRUCTURE INC 美國移動通訊公司	Corporate Bond	USD	6.7	15/12/2033	102.75	103.75	6.1119	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	104.125	105.625	4.3468	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	94.0663	94.3098	4.2779	Medium Risk	70%
XS1634523754	AT SECURITIES BV	Corporate Bond	USD	7.747	Perpetual	89.04	90.54	8.347	Medium-To-High Risk	50%
US00206RDH21	AT&T INC	Corporate Bond	USD	5.15	15/03/2042	98.3313	98.8724	5.253	Medium Risk	60%
US00206RJY99	AT&T INC	Corporate Bond	USD	2.75	01/06/2031	92.2608	92.5965	4.2244	Medium Risk	70%
US00206RDR03	AT&T INC	Corporate Bond	USD	5.25	01/03/2037	102.0555	102.4939	4.9519	Medium Risk	70%
US00206RJJ23	AT&T INC	Corporate Bond	USD	5.35	15/12/2043	94.2898	94.8259	5.813	Medium Risk	60%
US00206RHW51	AT&T INC	Corporate Bond	USD	3.8	15/02/2027	99.4195	99.5545	4.1273	Medium Risk	75%
US00206RHD70	AT&T INC	Corporate Bond	USD	7.12	15/07/2097	112.7816	113.6685	6.254	Medium Risk	50%
US00206RMT67	AT&T INC	Corporate Bond	USD	5.4	15/02/2034	104.4104	104.7634	4.6905	Medium Risk	70%
US00206RCP55	AT&T INC	Corporate Bond	USD	4.5	15/05/2035	96.7945	97.1688	4.8703	Medium Risk	70%
US00206RKE17	AT&T INC	Corporate Bond	USD	3.3	01/02/2052	68.2551	68.7817	5.5732	Medium Risk	60%
US00206RHA32	AT&T INC	Corporate Bond	USD	5.15	15/11/2046	94.9664	95.5651	5.5069	Medium Risk	60%
US00206RDJ86	AT&T INC	Corporate Bond	USD	4.5	09/03/2048	85.9074	86.251	5.581	Medium Risk	60%
US00206RCU41	AT&T INC	Corporate Bond	USD	5.65	15/02/2047	103.1747	103.8216	5.3438	Medium Risk	60%
US00206RKB77	AT&T INC	Corporate Bond	USD	3.85	01/06/2060	71.9193	72.5062	5.6701	Medium Risk	60%
US00206RJZ64	AT&T INC	Corporate Bond	USD	3.5	01/06/2041	80.4862	80.9477	5.3026	Medium Risk	60%
US00206RBH49	AT&T INC	Corporate Bond	USD	4.3	15/12/2042	87.6273	88.1397	5.3622	Medium Risk	70%
US00206RBK77	AT&T INC	Corporate Bond	USD	4.35	15/06/2045	84.7106	85.2415	5.5937	Medium Risk	60%
US00206RCQ39	AT&T INC	Corporate Bond	USD	4.75	15/05/2046	90.1928	90.5349	5.5234	Medium Risk	60%
US00206RDT68	AT&T INC	Corporate Bond	USD	5.7	01/03/2057	100.0839	100.8165	5.6437	Medium Risk	60%
US78387GAM50	AT&T INC	Corporate Bond	USD	6.45	15/06/2034	107.9553	108.319	5.2493	Low-To-Medium Risk	70%
USU04644CW56	AT&T INC	Corporate Bond	USD	3.65	15/09/2059	69.3128	69.8823	5.6541	Medium Risk	60%
USU04644CY13	AT&T INC	Corporate Bond	USD	3.8	01/12/2057	71.499	72.07	5.7041	Medium Risk	60%
XS1508392625	ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	92.375	95.535	7.4539	Medium-To-High Risk	50%
AU3CB0274173	AURIZON NETWORK PTY LTD 澳立榮網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	90.637	90.91	4.9972	Medium Risk	60%
AU3CB0307635	AURIZON NETWORK PTY LTD 澳立榮網路私營有限公司	Corporate Bond	AUD	6.1	12/09/2031	104.354	104.706	5.142	Medium Risk	70%
USQ0426RND62	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	USD	4.4	19/05/2026	100.046	100.085	4.2614	High Risk (Professional Investor Only)	0
XS2526826198	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	SGD	4.5	02/12/2032	105.341	105.811	1.7841	High Risk (Professional Investor Only)	N/A
AU3CB0298354	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.5	31/03/2028	101.162	101.258	3.9703	Low Risk	75%
AU3CB0302404	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.95	11/09/2028	102.561	102.629	4.0019	Low Risk	75%
AU3CB0318368	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.65	18/02/2030	101.765	101.8979	4.173	Low Risk	75%
AU3CB0292472	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	AUD	6.405	20/09/2034	106.114	106.301	4.6669	High Risk (Professional Investor Only)	0
AU3CB0293751	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	5.35	04/11/2027	103.02	103.102	3.8085	Low Risk	80%
USQ08328AA64	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	101.125	102.125	3.7954	High Risk (Professional Investor Only)	N/A
US05253JAL52	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (NEW YORK BRANCH) 澳盛銀行集團有限公司(紐約)	Corporate Bond	USD	3.7	16/11/2025	99.8816	99.8929	4.3264	Low Risk	80%
AU3CB0315125	AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD 澳洲太平洋	Corporate Bond	AUD	5.598	01/11/2032	103.837	104.25	4.8621	Medium Risk	70%
AU3TB0000150	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.25	21/04/2029	99.271	99.338	3.4478	Low Risk	80%
AU0000274706	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.5	21/12/2034	94.876	95.024	4.1531	Low Risk	80%
AU0000345241	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	4.25	21/12/2035	99.989	100.154	4.2306	Low-To-Medium Risk	80%
AU0000013740	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	2.5	21/05/2030	95.425	95.508	3.5534	Low Risk	80%
AU0000075681	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	84.711	84.817	3.8555	Low Risk	80%
AU0000217101	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/11/2033	92.622	92.754	4.0509	Low Risk	80%
AU0000249302	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.75	21/05/2034	97.344	97.487	4.0969	Low Risk	80%
AU0000095457	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2025	99.4252	99.4286	3.7436	Low Risk	85%
AU000XCLWAS7	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/03/2047	75.56	75.782	4.822	Low-To-Medium Risk	75%
AU000XCLWAG2	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	4.5	21/04/2033	103.413	103.546	3.9536	Low Risk	80%
AU000XCLWAU3	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	2.75	21/11/2028	97.971	98.03	3.4113	Low Risk	80%
XS1242413166	AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	99.113	99.703	5.1912	Medium-To-High Risk	60%
USF0609NAQ19	AXA SA 安盛有限責任公司	Corporate Bond (Coco)	USD	6.379	Perpetual	112.131	112.59	4.9069	Medium-To-High Risk	60%
XS1489814340	AXA SA 安盛有限責任公司	Corporate Bond	USD	4.5	Perpetual	90.835	91.761	4.904	Medium-To-High Risk	60%
XS1550938978	AXA SA 安盛有限責任公司	Corporate Bond	USD	5.125	17/01/2047	100.414	100.477	4.7423	Medium-To-High Risk	60%
XS1681502537	AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	85.875	86.875	5.8992	High Risk (Professional Investor Only)	N/A
XS2368781477	AYDEM YENILENEBILIR ENERJI AS	Corporate Bond	USD	7.75	02/02/2027	98.5	99.25	8.4227	Medium-To-High Risk	N/A
XS1675862012	BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	104.875	105.625	5.1731	Medium-To-High Risk	30%
XS1110833123	BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	91.75	92	6.7537	High Risk	N/A
US05723KAF75	BAKER HUGHES HOLDINGS LLC 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	81.2982	81.8515	5.5043	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	101	5.6285	High Risk (Professional Investor Only)	50%
USG07402DP58	BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	8.748	Perpetual	100	100.25	5.1391	High Risk (Professional Investor Only)	N/A
US05964HBH75	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	USD	8	Perpetual	109.5	110.25	6.4072	High Risk (Professional Investor Only)	30%
AU3CB0311298	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	AUD	6.444	17/07/2034	104.615	104.792	5.05	High Risk (Professional Investor Only)	0
AU3FN0089652	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	AUD	5.96	17/07/2034	101.933	102.107	5.1558	Medium-To-High / High Risk (Professional Investor Only)	70%
USY0606WBQ25	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	113.278	113.4369	4.7962	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	94.7077	94.9613	5.1371	High Risk (Professional Investor Only)	N/A
USY06072AF24	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	5.5	21/09/2033	104.5518	104.8905	4.7399	Medium Risk	70%
USY0606WBZ24	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	4.45	19/09/2028	100.363	100.507	4.2682	Low-To-Medium Risk	70%
USY06072AG07	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	5.3	21/09/2028	102.5948	102.8503	4.2536	Medium Risk	70%
US06051GJS93	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	97.9084	98.0122	4.1594	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GHV41	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.194	23/07/2030	96.1504	96.3629	4.228	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	99.4121	99.5213	4.1928	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKQ19	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.571	27/04/2033	100.024	100.3426	4.5097	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GMD87	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.518	25/10/2035	102.1268	102.5209	5.1665	Medium-To-High / High Risk (Professional Investor Only)	70%
US060505FL38	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	Perpetual	100.875	101.375	5.2779	Medium-To-High / High Risk (Professional Investor Only)	60%
US06051GEN51	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	07/02/2042	107.6792	108.0252	5.1436	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	98.5993	98.6585	3.922	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKY43	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.015	22/07/2033	102.3971	102.7276	4.5456	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	92.6883	92.9182	4.2783	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKW86	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.948	22/07/2028	101.5904	101.7235	3.9653	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	103.9006	104.2593	4.6164	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GLX50	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.8003	15/09/2027	100.8913	100.9496	4.841	Medium-To-High / High Risk (Professional Investor Only)	80%
US06051GFC87	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5	21/01/2044	97.5504	97.8972	5.1784	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GLU12	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.872	15/09/2034	107.3213	107.6985	4.7047	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	99.6371	99.6543	4.1015	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKP36	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.376	27/04/2028	100.3981	100.52	4.0359	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GMB22	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.425	15/08/2035	101.6491	102.0369	5.1364	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GHQ55	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.974	07/02/2030	99.3082	99.5057	4.1309	Medium-To-High / High Risk (Professional Investor Only)	75%
XS0379947236	BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	106.521	106.797	4.4369	Medium-To-High / High Risk (Professional Investor Only)	70%
XS0320690885	BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	100.049	100.156	8.3994	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2903298250	BANK OF CHINA (DUBAI BRANCH) 中國銀行股份有限公司(杜拜)	Certificate of Deposit	USD	0	18/09/2025	99.975	99.975	N/A	Low Risk	80%
HK0000951076	BANK OF CHINA LTD (FRANKFURT AM MAIN BRANCH) 中國銀行有限公司/法蘭克福	Corporate Bond	CNY	3.2	18/10/2025	100.132	100.137	1.1818	Low Risk (Professional Investor Only)	80%
XS1599276109	BANK OF CHINA LTD (MACAU BRANCH) 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	99.318	99.409	3.8884	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	99.82	99.832	4.8317	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	100	100.75	-3.3537	High Risk (Professional Investor Only)	N/A
XS2592797398	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.75	15/03/2027	100.948	101.09	4.4296	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2381248835	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	5.125	07/07/2028	100.512	100.771	4.6672	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2775732451	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.625	13/03/2027	100.871	101.012	4.4446	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2813323685	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	6.75	27/06/2034	104.179	104.351	5.4523	High Risk (Professional Investor Only)	0
US06406RBM88	BANK OF NEW YORK MELLON CORP 紐約梅隆銀行	Corporate Bond	USD	5.834	25/10/2033	107.8472	108.0572	4.495	Medium-To-High / High Risk (Professional Investor Only)	75%
US06418GAD97	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	5.25	12/06/2028	103.508	103.639	3.8313	Medium-To-High / High Risk (Professional Investor Only)	75%
US064159HB54	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	4.5	16/12/2025	99.9639	100.0006	4.4458	High Risk (Professional Investor Only)	0
US064159KJ44	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	7.2299	Perpetual	100.25	100.75	4.4385	High Risk (Professional Investor Only)	0
XS1472663670	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	12/02/2027	98.302	98.436	4.3728	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1992115524	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3	08/05/2026	99.105	99.166	4.3225	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2592840586	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	7.3	Perpetual	107.32	107.95	4.2042	High Risk (Professional Investor Only)	30%
XS2498454342	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	8.3	Perpetual	107.946	108.466	3.842	High Risk (Professional Investor Only)	30%
US06738ECG89	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	6.224	09/05/2034	108.097	108.416	4.8893	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738ECE32	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	115.057	115.363	4.8573	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738ECN31	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	9.625	Perpetual	113	113.5	5.9985	High Risk (Professional Investor Only)	30%
US06738ECF07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.829	09/05/2027	100.964	101.083	4.0849	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738EBT10	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	Perpetual	94.875	95.875	5.8901	High Risk (Professional Investor Only)	30%
US06738EBY05	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.501	09/08/2028	102.227	102.394	4.1672	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EBZ79	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.304	09/08/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738EBK01	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.088	20/06/2030	101.3971	101.6254	4.6093	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EBN40	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	6.125	Perpetual	100.25	101.25	0.8809	High Risk (Professional Investor Only)	30%
US06738EBX22	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	8	Perpetual	106.25	107.25	5.6938	High Risk (Professional Investor Only)	30%
US06738EAP07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	100.5012	100.5771	4.2774	Medium-To-High / High Risk (Professional Investor Only)	50%
US06738EAW57	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	100.5166	100.6765	4.399	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	100.132	100.181	3.7609	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EAJ47	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	97.4288	98.0035	5.4147	Medium-To-High / High Risk (Professional Investor Only)	60%
XS2946241713	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	5.4	Perpetual	105.27	105.47	4.0593	High Risk (Professional Investor Only)	0
XS1748699011	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	17/01/2033	86.855	87.245	5.3314	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2049810356	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	6.375	Perpetual	100	100.75	3.0989	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	83.9311	84.4767	5.8003	Medium Risk	60%
US05526DBZ78	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	6	20/02/2034	107.2468	107.6035	4.8616	Medium Risk	70%
US05526DBK00	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.758	06/09/2049	85.3708	85.9425	5.8566	Medium Risk	60%
US05526DBU81	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.984	25/09/2050	74.9163	75.4479	5.868	Medium Risk	60%
US05526DBR52	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	2.259	25/03/2028	95.457	95.6875	4.0793	Medium Risk	70%
US05526DBB01	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.557	15/08/2027	99.0583	99.2393	3.974	Medium Risk	70%
XS1488409977	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	2.25	09/09/2052	46.04	47.028	6.3393	Medium Risk	60%
XS0522408599	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	5.75	05/07/2040	94.551	95.683	6.1081	Medium Risk	70%
XS0468426266	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	6	24/11/2034	102.234	103.041	5.4891	Low-To-Medium Risk	70%
XS2199575569	BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	99.137	99.183	4.7944	Low-To-Medium Risk	70%
XS2370445921	BERKELEY GROUP PLC	Corporate Bond	GBP	2.5	11/08/2031	84.566	85.158	5.4467	Medium Risk	60%
US084664BU46	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.4	15/05/2042	93.8782	94.2034	4.9132	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	78.88	79.239	5.3205	Medium Risk	70%
US084664DA63	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	2.875	15/03/2032	93.786	94.005	3.9307	Medium Risk	75%
US084664BL47	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	5.75	15/01/2040	109.324	109.6501	4.8092	Low-To-Medium Risk	75%
US084664BV29	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.3	15/05/2043	90.3248	90.649	5.1098	Low-To-Medium Risk	75%
US084664CR08	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.25	15/01/2049	86.2156	86.5775	5.2547	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	66.2124	66.527	5.2712	Medium Risk	70%
US084670BS67	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	3.125	15/03/2026	99.4706	99.5042	4.1583	Medium Risk	80%
US084670BK32	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	4.5	11/02/2043	95.3385	95.6772	4.8709	Low-To-Medium Risk	70%
US08652BAB53	BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	89.0762	89.202	4.3625	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	97.028	97.3688	5.2269	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	81.802	82.369	5.8929	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	99.4169	100.1669	0.3604	High Risk (Professional Investor Only)	0
US09062XAG88	BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	65.4136	65.9028	5.7578	Medium Risk	60%
US09247XAT81	BLACKROCK FINANCE INC 貝萊德公司	Corporate Bond	USD	4.75	25/05/2033	102.4427	102.7056	4.3204	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0925BAC82	BLACKSTONE HOLDINGS FINANCE CO LLC 黑石控股金融有限責任公司	Corporate Bond	USD	1.625	05/08/2028	93.389	93.518	4.0327	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0926HAH31	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	3.25	15/03/2027	98.044	98.185	4.524	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0926HAK69	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	4	15/01/2029	97.537	97.807	4.7192	Medium-To-High / High Risk (Professional Investor Only)	70%
USU0926HBC35	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	6	22/11/2034	102.262	102.621	5.622	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1526108235	BLUE SKYVIEW COMPANY LTD 藍色天景有限公司	Corporate Bond	USD	20.068	Perpetual	14.75	17.75	107.6939	High Risk (Professional Investor Only)	N/A
USN1453LAC20	BMW FINANCE NV	Corporate Bond	USD	2.85	14/08/2029	94.9652	95.1383	4.2133	Medium Risk	75%
USU09513HY80	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	4.15	09/04/2030	99.409	99.614	4.2436	Medium Risk	75%
USU09513KE89	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	4.85	13/08/2031	102.145	102.406	4.3711	Medium Risk	75%
USF1067PAE63	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	8.5	Perpetual	106.875	107.625	5.6133	High Risk (Professional Investor Only)	50%
USF1067PAD80	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	9.25	Perpetual	107.625	109.125	4.7514	High Risk (Professional Investor Only)	N/A
USF1067PAB25	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	98.625	99.375	5.1175	High Risk (Professional Investor Only)	0
USF1R15XL357	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	91.5	93	6.1596	High Risk (Professional Investor Only)	0
USF1067PAF39	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	8	Perpetual	107.75	108.5	6.2593	High Risk (Professional Investor Only)	50%
USF1067PAC08	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.75	Perpetual	106.125	106.875	5.7581	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	99.512	99.65	4.8593	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	102.625	103.125	5.8138	High Risk (Professional Investor Only)	N/A
USF1R15XK516	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.375	12/05/2026	99.89	99.953	4.4416	Medium-To-High / High Risk (Professional Investor Only)	70%
US09659X2F81	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.4	14/08/2028	100.483	100.618	4.1704	Medium-To-High / High Risk (Professional Investor Only)	70%
US09659X2C50	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.5	16/11/2027	98.462	98.563	4.2015	Medium-To-High / High Risk (Professional Investor Only)	70%
US05581LAF67	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.335	12/06/2029	102.935	103.108	4.1173	Medium-To-High / High Risk (Professional Investor Only)	75%
US09659X2U58	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.125	13/01/2029	101.9878	102.1425	4.1428	Medium-To-High / High Risk (Professional Investor Only)	75%
US09660V2B87	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	2.588	12/08/2035	83.438	84.242	6.0587	Medium-To-High / High Risk (Professional Investor Only)	70%
US09659X2T85	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.132	20/01/2033	91.249	91.542	4.6898	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	107.113	107.496	4.7783	Medium-To-High / High Risk (Professional Investor Only)	75%
US05581LAH24	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.176	09/01/2030	102.624	102.821	4.2501	Medium-To-High / High Risk (Professional Investor Only)	75%
US09660V2D44	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.906	19/11/2035	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	70%
FR0013422011	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	EUR	1.375	28/05/2029	94.537	94.826	2.8758	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	104.455	104.805	3.8038	High Risk (Professional Investor Only)	N/A
FR001400F2H9	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	EUR	7.375	Perpetual	110.836	112.336	4.4457	High Risk (Professional Investor Only)	N/A
FR0014008JF7	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	SGD	3.125	22/02/2032	100.543	100.983	2.4061	High Risk (Professional Investor Only)	0
FR001400NW84	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	SGD	4.75	15/02/2034	106.126	106.306	2.7863	Medium-To-High / High Risk (Professional Investor Only)	70%
FR0014008M32	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	3.695	24/02/2028	98.722	98.834	4.5603	Medium-To-High / High Risk (Professional Investor Only)	70%
FR001400WLJ1	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	EUR	3.583	15/01/2031	101.571	101.946	3.0914	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3CB0316099	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	6.198	03/12/2036	103.2438	103.5083	5.5222	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3FN0094280	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	5.5748	03/12/2036	99.8439	100.1043	5.7444	Medium-To-High / High Risk (Professional Investor Only)	70%
FR0013405362	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	3.599	28/02/2024	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
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
USF1067PAG12	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	7.375	Perpetual	104	104.5	6.6993	High Risk (Professional Investor Only)	50%
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	5.495	High Risk (Professional Investor Only)	N/A
XS1939253917	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	GBP	3.375	23/01/2026	99.598	99.625	4.4057	Medium-To-High / High Risk (Professional Investor Only)	75%
US66980Q2D87	BOC AVIATION (USA) CORP	Corporate Bond	USD	5.75	09/11/2028	104.758	104.909	4.0271	Medium Risk	75%
XS2740254177	BOC AVIATION (USA) CORP	Corporate Bond	USD	5	17/01/2029	102.521	102.677	4.1079	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	100.938	101.064	4.0619	Medium Risk	75%
US09681MAS70	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	92.979	93.194	4.1477	Medium Risk	75%
US097023CR48	BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	71.0396	72.1303	5.8494	Medium Risk	50%
US097023CF00	BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	70.1444	71.2334	5.7773	Medium Risk	60%
US097023CY98	BOEING CO 波音公司	Corporate Bond	USD	5.15	01/05/2030	103.0397	103.3982	4.2886	Medium Risk	50%
US097023BL86	BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	71.8243	72.6209	5.8814	Medium Risk	60%
US097023CW33	BOEING CO 波音公司	Corporate Bond	USD	5.805	01/05/2050	100.6121	101.5663	5.6843	Medium Risk	50%
US097023CX16	BOEING CO 波音公司	Corporate Bond	USD	5.93	01/05/2060	100.6689	101.8672	5.8032	Medium Risk	50%
US097023CK94	BOEING CO 波音公司	Corporate Bond	USD	3.9	01/05/2049	74.9452	75.846	5.7887	Medium Risk	50%
US097023BK04	BOEING CO 波音公司	Corporate Bond	USD	3.3	01/03/2035	85.4179	85.9602	5.199	Medium Risk	50%
US097023CV59	BOEING CO 波音公司	Corporate Bond	USD	5.705	01/05/2040	103.1139	103.8387	5.3143	Medium Risk	50%
USU77434AD77	BOEING CO 波音公司	Corporate Bond	USD	6.528	01/05/2034	110.961	111.332	4.8631	Medium Risk	50%
US10373QBN97	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.772	10/11/2050	63.3786	63.8807	5.4194	Medium Risk	70%
US10373QBT67	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.721	12/01/2032	90.9753	91.2347	4.3215	Medium Risk	75%
US05565QDU94	BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.375	Perpetual	N/A	N/A	N/A	Medium-To-High Risk	60%
US05565QDV77	BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.875	Perpetual	99.75	100.5	4.7502	Medium-To-High Risk	60%
USF11494BZ77	BPCE SA	Corporate Bond	USD	7.003	19/10/2034	111.809	112.191	5.1399	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	99.919	100.047	4.3338	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	61.375	62.375	12.6885	Medium-To-High Risk	N/A
USN15516AD40	BRASKEM NETHERLANDS FINANCE BV 布拉斯科荷蘭金融私人有限公司	Corporate Bond	USD	4.5	31/01/2030	64.75	65.5	15.7137	Medium-To-High Risk	50%
US105756BR01	BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 巴西政府國際公債	Sovereign Bond	USD	5.625	07/01/2041	94.375	95.125	6.1192	Medium-To-High Risk	50%
US105756BX78	BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	100.875	101.375	3.4504	Medium-To-High Risk	50%
US110122EL84	BRISTOL-MYERS SQUIBB CO 必治妥施貴寶公司	Corporate Bond	USD	5.65	22/02/2064	99.4664	100.2456	5.6339	Medium Risk	70%
US110122DW58	BRISTOL-MYERS SQUIBB CO 必治妥施貴寶公司	Corporate Bond	USD	3.7	15/03/2052	74.782	75.557	5.4553	Medium Risk	70%
US11135FCD15	BROADCOM INC 博通公司	Corporate Bond	USD	4.8	15/10/2034	100.988	101.358	4.6112	Medium Risk	70%
US11271LAB80	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	4.7	20/09/2047	88.1252	88.7008	5.5996	Medium Risk	60%
US11271LAN29	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	6.3	15/01/2055	99.279	99.948	6.01	Medium-To-High / High Risk (Professional Investor Only)	60%
XS1208856341	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	98.141	98.459	3.315	Medium Risk	70%
XS1382696398	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	101.511	101.632	2.3152	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	89.02	89.322	2.6844	Low-To-Medium Risk	70%
BG2040210218	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	100.096	100.103	-0.5054	Low-To-Medium Risk	70%
XS1208855889	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	100.487	100.575	2.2278	Low-To-Medium Risk	70%
US134429BG35	CAMPBELL'S CO 金寶公司	Corporate Bond	USD	4.15	15/03/2028	100.0777	100.1481	4.0822	Medium Risk	70%
USP19189AE26	CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	98.25	99	6.768	Medium-To-High Risk	0
CA135087P576	CANADA (GOVERNMENT) 加拿大政府公債	Sovereign Bond	CAD	3.5	01/03/2028	102.294	102.414	2.478	Low Risk	75%
CA135087P246	CANADA (GOVERNMENT) 加拿大政府公債	Sovereign Bond	CAD	3	01/10/2025	100.024	100.026	2.187	Low Risk	80%
US13607GRR73	CANADIAN IMPERIAL BANK OF COMMERCE 加拿大帝國商業銀行	Corporate Bond	USD	0.95	23/10/2025	99.6252	99.6329	4.8361	Medium-To-High / High Risk (Professional Investor Only)	80%
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	102.565	103.165	1.9722	Low Risk	75%
SGXF74230586	CAPITALAND ASCOTT REAL ESTATE INVESTMENT TRUST 凱德雅詩閣信託	Corporate Bond	SGD	4.2	Perpetual	103.068	103.468	3.4886	Medium-To-High Risk	60%
SGXF41942867	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	2.9	21/09/2032	103.057	103.777	2.3138	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	102.657	102.957	1.6219	High Risk (Professional Investor Only)	70%
SGXF77189094	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	103.806	104.386	1.9735	High Risk (Professional Investor Only)	70%
US14913R2K23	CATERPILLAR FINANCIAL SERVICES CORP 卡特彼勒融資服務公司	Corporate Bond	USD	0.9	02/03/2026	98.5468	98.582	4.0919	Low Risk	80%
XS2287867563	CATHAY PACIFIC FINANCE III LTD	Corporate Bond	HKD	2.75	05/02/2026	143.375	144.375	-75.9758	High Risk (Professional Investor Only)	50%
XS2333657422	CATHAY PACIFIC MTN FINANCING HK LTD	Corporate Bond	USD	4.875	17/08/2026	100.125	100.875	3.8752	High Risk (Professional Investor Only)	50%
XS2852920342	CATHAYLIFE SINGAPORE PTE LTD	Corporate Bond	USD	5.95	05/07/2034	106.706	107.073	4.9464	Low-To-Medium Risk	70%
US12505JAD54	CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2877153234	CELESTIAL DYNASTY LTD	Corporate Bond	USD	6.375	22/08/2028	98.779	99.038	6.741	High Risk (Professional Investor Only)	0
XS2262030369	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.75	24/05/2024	3	3.025	N/A	High Risk (Professional Investor Only)	N/A
XS2076398184	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.9	07/11/2023	3	3.025	N/A	High Risk (Professional Investor Only)	N/A
XS2282587414	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.5	14/07/2025	3	3.025	N/A	High Risk (Professional Investor Only)	N/A
XS1984473071	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	24/04/2023	3	3.025	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	3	3.025	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	3	4	N/A	High Risk (Professional Investor Only)	N/A
US12527GAE35	CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	96.8374	97.3964	5.6029	Medium Risk	60%
XS1317967492	CFAMC II CO LTD	Corporate Bond	USD	5	19/11/2025	100.009	101.009	-1.3363	Medium-To-High Risk (Professional Investor Only)	N/A
XS1422790615	CFAMC II CO LTD	Corporate Bond	USD	4.625	03/06/2026	99.925	100.925	3.2658	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	4.1859	Medium-To-High Risk (Professional Investor Only)	N/A
XS1713316252	CFAMC III CO LTD	Corporate Bond	SGD	3.8	07/11/2025	99.75	100.37	0.7271	Medium-To-High Risk (Professional Investor Only)	0
XS2001732283	CFAMC IV CO LTD	Corporate Bond	USD	4.5	29/05/2029	99.25	100.25	4.4093	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973869	CFAMC IV CO LTD	Corporate Bond	USD	3.625	30/09/2030	95	96	4.5241	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973943	CFAMC IV CO LTD	Corporate Bond	USD	4.25	Perpetual	99.9	100.9	-32.4076	Medium-To-High Risk (Professional Investor Only)	N/A
XS2581976748	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2100597330	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.05	13/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2581979841	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	0	31/01/2031	4.5	5.5	71.8708	High Risk (Professional Investor Only)	0
XS2289202587	CHAMPION PATH HOLDINGS LTD	Corporate Bond	USD	4.5	27/01/2026	99.625	100.625	2.665	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	97.8607	97.9437	3.9165	Medium-To-High / High Risk (Professional Investor Only)	75%
US163851AE83	CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	99.625	100.125	5.2822	Medium-To-High Risk	N/A
XS2365668891	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4	Perpetual	69.75	71.25	5.6136	Medium-To-High Risk (Professional Investor Only)	60%
XS2327458191	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4.2	Perpetual	72.5	74	5.6751	Medium-To-High Risk (Professional Investor Only)	60%
US166764BL33	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.954	16/05/2026	99.2425	99.2746	4.0769	Medium Risk	75%
US166764BZ29	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.978	11/05/2040	79.5755	79.8458	4.9256	Medium Risk	75%
USU16708AM81	CHEVRON PHILLIPS CHEMICAL COMPANY LLC 雪佛龍菲利普斯化學有限責任公	Corporate Bond	USD	3.7	01/06/2028	99.153	99.228	4.0028	Medium Risk	75%
US166756AU09	CHEVRON USA INC	Corporate Bond	USD	5.25	15/11/2043	100.9965	101.3505	5.1322	Medium Risk	70%
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	1.25	2.25	8325.8874	High Risk (Professional Investor Only)	N/A
XS2258822233	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	5.98	18/08/2025	1.25	2.25	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	1.25	2.25	545.6369	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	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS2860787709	CHINA CINDA (2020) I MANAGEMENT LTD 中國信達(2020)I 管理有限公司	Corporate Bond	USD	5.5	23/01/2030	104.067	104.468	4.296	Medium Risk (Professional Investor Only)	60%
XS1422334448	CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	99.322	99.381	3.9107	Low Risk (Professional Investor Only)	75%
XS1627599654	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	8.75	28/06/2025	1.375	2.375	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	1.375	2.375	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	1.375	2.375	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	1.375	2.375	N/A	High Risk (Professional Investor Only)	N/A
XS1587867539	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	9.5	29/03/2024	1.375	2.375	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	1.375	2.375	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	1.375	2.375	N/A	High Risk (Professional Investor Only)	N/A
XS3041346316	CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LTD	Corporate Bond	USD	5.25	23/04/2028	100.465	100.706	4.9464	Medium Risk (Professional Investor Only)	60%
XS1269724826	CHINA MERCHANTS FINANCE CO LTD 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	N/A	N/A	N/A	Low-To-Medium Risk (Professional Investor Only)	70%
XS0852986313	CHINA OVERSEAS FINANCE (CAYMAN) V LTD 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	95.414	96.414	5.6792	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	98.123	98.178	7.3501	Medium-To-High Risk (Professional Investor Only)	30%
XS2227351900	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7	02/05/2025	4.5	4.525	N/A	High Risk (Professional Investor Only)	N/A
XS2286966093	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	6	04/02/2026	4.5	5	5181.8182	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	4.5	4.525	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	17.625	17.65	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	17.625	17.65	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
XS2085883119	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	12/04/2024	17.625	17.65	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	17.625	18.375	175.8806	High Risk (Professional Investor Only)	N/A
XS2320779213	CHINA WATER AFFAIRS GROUP LTD 中國水務集團有限公司	Corporate Bond	USD	4.85	18/05/2026	99.125	99.625	5.429	Medium-To-High Risk	50%
XS2089158609	CHINA YUHUA EDUCATION CORP LTD 中國宇華教育集團有限公司	Corporate Bond	HKD	0.9	27/12/2024	100	N/A	N/A	High Risk (Professional Investor Only)	0
US712219AG90	CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 中國政府國際債券	Sovereign Bond	USD	7.5	28/10/2027	108.627	108.733	3.182	Low Risk (Professional Investor Only)	75%
XS1891574441	CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 中國政府國際債券	Sovereign Bond	USD	3.5	19/10/2028	100.637	100.783	3.2298	Low Risk (Professional Investor Only)	75%
XS2460522555	CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	98.857	99.381	6.1748	High Risk (Professional Investor Only)	N/A
XS2209966386	CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2729855887	CHONGQING WANSHENG INDUSTRIAL PARK DEVELOPMENT AND CONSTRUCTION CO LTD	Corporate Bond	CNY	7.5	06/12/2026	98.878	98.988	8.3722	High Risk (Professional Investor Only)	0
XS2342908949	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.45	17/08/2026	9.75	11.75	454.7657	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	9.75	11.75	99.4407	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	9.75	9.775	N/A	High Risk (Professional Investor Only)	N/A
XS2218700008	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	CNY	5.85	19/08/2023	9.75	15.75	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	9.75	11.75	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	9.75	11.75	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	9.75	11.75	198.058	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	9.75	11.75	860.9033	High Risk (Professional Investor Only)	N/A
XS2075784103	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6.45	07/11/2024	9.75	11.75	N/A	High Risk (Professional Investor Only)	0
US17275RBT86	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.05	26/02/2034	103.7982	104.0119	4.4602	Medium Risk	75%
US17275RAD44	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.9	15/02/2039	109.1093	109.4177	4.931	Low-To-Medium Risk	75%
US17275RBU59	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.3	26/02/2054	99.5386	99.9752	5.3014	Medium Risk	70%
XS2632854258	CITIGROUP GLOBAL MARKETS HOLDINGS INC 花旗環球證券控股公司（美國）	Corporate Bond	USD	5.1	12/10/2025	100.013	100.019	4.7104	Medium-To-High / High Risk (Professional Investor Only)	80%
US172967PL97	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.449	11/06/2035	103.757	104.149	4.8589	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967JC62	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.3	20/11/2026	100.1176	100.1516	4.1614	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967NN71	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.785	17/03/2033	95.1651	95.4555	4.6025	Medium-To-High / High Risk (Professional Investor Only)	70%
US17327CAR43	CITIGROUP INC 花旗集團	Corporate Bond	USD	6.174	25/05/2034	106.4912	106.8142	5.0899	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967ME81	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.98	20/03/2030	99.0537	99.1746	4.236	Medium-To-High / High Risk (Professional Investor Only)	80%
US17327CAU71	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.411	19/09/2039	100.686	101.178	5.2451	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967KY63	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	99.1233	99.1549	3.9987	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967HB08	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.5	13/09/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967MY46	CITIGROUP INC 花旗集團	Corporate Bond	USD	2.561	01/05/2032	90.1546	90.4228	4.5097	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NX53	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.61	29/09/2026	99.8725	99.9624	6.0296	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967MP39	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.412	31/03/2031	99.8716	100.1117	4.3842	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NU15	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.91	24/05/2033	101.2309	101.5286	4.6401	Medium-To-High / High Risk (Professional Investor Only)	70%
US17290A2C37	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.5	16/02/2027	95.3658	95.4441	4.8859	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967LP48	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.668	24/07/2028	99.0254	99.1044	4.1745	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967PG03	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.827	13/02/2035	103.8387	104.2144	5.2005	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NA50	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	97.9717	98.0936	4.1663	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967KU42	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	99.9	99.9799	4.1309	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2402178300	CK HUTCHISON EUROPE FINANCE (21) LTD	Corporate Bond	EUR	0.75	02/11/2029	91.264	91.806	2.8917	Medium Risk	75%
USG2182GAB98	CK HUTCHISON INTERNATIONAL (21) LTD	Corporate Bond	USD	2.5	15/04/2031	91.1262	91.3495	4.26	Medium Risk	75%
USG21819AA80	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.75	21/04/2028	101.397	101.519	4.1056	Medium Risk	75%
USG21819AB63	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.875	21/04/2033	101.6543	101.9752	4.5555	Medium Risk	75%
USG21776AB80	CK HUTCHISON INTERNATIONAL 24 II LTD	Corporate Bond	USD	4.75	13/09/2034	100.072	100.435	4.6892	Medium Risk	75%
USG2176UAA81	CK HUTCHISON INTERNATIONAL 24 LTD	Corporate Bond	USD	5.375	26/04/2029	103.696	103.866	4.1819	Medium Risk	75%
US18468TAB98	CLEAR TV MEDIA USA INC	Corporate Bond	USD	5.75	30/06/2029	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
USU1852LAR88	CLEVELAND-CLIFFS INC 克里夫蘭克里夫公司	Corporate Bond	USD	7.375	01/05/2033	101.375	101.966	6.8683	Medium-To-High Risk	50%
AU3CB0302107	CLIFFORD CAPITAL CREDIT SOLUTIONS PTE LTD 克利福德資本信用解決方案	Corporate Bond	AUD	4.753	31/08/2028	102.6551	102.7672	3.749	Low Risk	80%
XS1385999492	CLOVERIE PLC	Corporate Bond	USD	5.625	24/06/2046	100.509	100.546	4.838	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	98.945	99.044	3.8533	Low Risk (Professional Investor Only)	75%
HK0000175833	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	HKD	3.97	23/03/2026	100.263	100.292	3.3882	Low Risk	80%
XS2193950271	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	2.5	30/06/2035	84.121	84.476	4.4785	Low-To-Medium Risk (Professional Investor Only)	50%
XS1788513734	CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	5.125	14/03/2028	101.958	102.076	4.2331	Low Risk	75%
XS2226808082	CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	2	22/09/2025	99.98	99.981	N/A	Medium-To-High Risk	30%
USG21886AB53	CNOOC FINANCE (2003) LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	108.195	108.536	4.1867	Low Risk (Professional Investor Only)	75%
US12625GAG91	CNOOC FINANCE 2013 LTD 中海油財務（2013）有限公司	Corporate Bond	USD	3.3	30/09/2049	77.7366	78.3338	4.8341	Medium Risk (Professional Investor Only)	70%
XS2179918037	CNPC GLOBAL CAPITAL LTD	Corporate Bond	USD	2	23/06/2030	91.949	92.154	3.8204	Medium Risk (Professional Investor Only)	75%
US191216DY38	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	4.65	14/08/2034	102.2562	102.628	4.2835	Medium Risk	75%
US191216CW80	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.5	01/06/2040	74.685	74.9466	4.9128	Low-To-Medium Risk	75%
US191216DD90	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	1	15/03/2028	93.571	93.639	3.6987	Low Risk	75%
US191216CX63	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.6	01/06/2050	63.6755	63.9829	5.2081	Low-To-Medium Risk	70%
US191216CT51	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	97.6476	97.8498	3.9746	Low Risk	75%
US191216DL17	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3	05/03/2051	68.7547	69.0813	5.2054	Low-To-Medium Risk	70%
US191216DC18	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.5	15/03/2051	61.929	62.2358	5.1875	Low-To-Medium Risk	70%
US20030NBH35	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	4.25	15/01/2033	98.0398	98.2229	4.5371	Low Risk	75%
US20030NBU46	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	72.9493	73.2469	5.59	Medium Risk	70%
US20030NBS99	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.15	01/03/2026	99.5562	99.5695	4.1179	Medium Risk	80%
USQ2704MAA64	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	3.61	12/09/2034	95.987	96.162	4.6777	High Risk (Professional Investor Only)	N/A
US2027A1HR15	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.5	09/12/2025	100.005	100.023	4.3412	High Risk (Professional Investor Only)	N/A
AU3CB0301703	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	17/08/2026	100.8132	100.8575	3.77	Low Risk	80%
AU3CB0295566	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	13/01/2026	100.251	100.2727	3.7868	Low Risk	80%
AU3CB0234623	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.2	11/06/2026	100.23	100.265	3.8156	Low Risk	80%
USQ2704MAD04	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	2.688	11/03/2031	90.808	91.035	4.5556	High Risk (Professional Investor Only)	0
USQ2704MAL20	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	5.837	13/03/2034	105.53	105.884	4.978	High Risk (Professional Investor Only)	0
USQ2693DBV21	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.316	10/01/2048	82.9	83.454	5.6267	High Risk (Professional Investor Only)	0
XS2211037184	CONTEMPORARY RUIDING DEVELOPMENT LTD	Corporate Bond	USD	2.625	17/09/2030	92.897	93.111	4.1694	Medium Risk (Professional Investor Only)	70%
XS2050933972	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	98.75	99.45	3.6951	High Risk (Professional Investor Only)	N/A
US21684AAF30	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	3.75	21/07/2026	99.5131	99.5947	4.2416	Medium-To-High / High Risk (Professional Investor Only)	80%
XS0556373347	COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	100.625	101.625	-5.2138	Medium-To-High Risk	N/A
US22160KAP03	COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	1.6	20/04/2030	90.1502	90.3071	3.9301	Medium Risk	75%
XS1880442717	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	8	27/01/2024	10	11	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	10	11	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	10	11	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	10	11	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	10	11	1318.3911	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	10	11	264.0883	High Risk (Professional Investor Only)	N/A
XS1750118462	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.125	17/01/2025	10	11	N/A	High Risk (Professional Investor Only)	N/A
XS2280833307	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	3.3	12/01/2031	10	11	46.2464	High Risk (Professional Investor Only)	0
USF2R125CJ25	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	4.75	Perpetual	95.5	97	5.2977	High Risk (Professional Investor Only)	N/A
US22536PAK75	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	5.335	10/01/2030	103.082	103.28	4.2594	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0306017	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	AUD	5.411	18/01/2029	103.248	103.404	4.2971	Medium-To-High / High Risk (Professional Investor Only)	75%
USF2R125CD54	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	100.875	101.875	0.9268	High Risk (Professional Investor Only)	N/A
US22541LAE39	CREDIT SUISSE (USA) LLC 瑞信集團美國公司	Corporate Bond	USD	7.125	15/07/2032	115.1354	115.6354	4.4417	Low Risk	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
USH3698DCP71	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DBZ62	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	7.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
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
US225436AA21	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1076957700	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USP32457AB27	CREDITO REAL SAB DE CV SOFOM ENR	Corporate Bond	USD	9.125	Perpetual	0.25	1.25	N/A	High Risk (Professional Investor Only)	N/A
US22822VAB71	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	4.45	15/02/2026	99.9312	99.9916	4.4524	Medium Risk	75%
US22822VAZ40	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	2.9	15/03/2027	98.1069	98.2483	4.1249	Medium Risk	75%
US126650DV97	CVS HEALTH CORP	Corporate Bond	USD	5.625	21/02/2053	94.848	95.493	5.9603	Medium Risk	50%
US126650EA42	CVS HEALTH CORP	Corporate Bond	USD	6	01/06/2063	98.6071	99.3384	6.044	Medium Risk	60%
US126650DT42	CVS HEALTH CORP	Corporate Bond	USD	5.125	21/02/2030	102.8311	103.1149	4.3163	Medium Risk	70%
XS2182881388	DAFA PROPERTIES GROUP LTD 大發地產集團有限公司	Corporate Bond	USD	12.375	30/07/2022	0.25	1.25	N/A	High Risk (Professional Investor Only)	N/A
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
XS2701169901	DAH SING BANK LTD 大新銀行有限公司	Corporate Bond (Coco)	USD	7.375	15/11/2033	106.295	106.625	5.0678	High Risk (Professional Investor Only)	0
USJ09748AD66	DAI-ICHI LIFE INSURANCE CO LTD 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	99.5	100	3.9949	Medium-To-High Risk	70%
XS0306155499	DAILY MAIL AND GENERAL TRUST P L C 每日郵報與綜合信託公開有限公	Corporate Bond	GBP	6.375	21/06/2027	99.084	101.584	5.31	Medium-To-High Risk	50%
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
US24023LAF31	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	1.194	15/03/2027	96.253	96.323	3.7564	Low Risk	75%
SGXF11720293	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	99.9903	100.0503	3.4025	High Risk (Professional Investor Only)	N/A
XS2306847315	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	CNY	3.7	03/03/2031	100.767	100.789	1.9376	High Risk (Professional Investor Only)	0
XS2207972790	DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USY2R27RAB56	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.125	31/10/2026	101.125	101.341	4.8675	Medium-To-High Risk	50%
USY2R40TAB40	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	104.125	104.64	5.0591	Medium-To-High Risk	50%
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	122.217	122.68	5.2275	Medium Risk	60%
US24703DBL47	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.75	01/02/2033	105.851	106.297	4.6987	Medium Risk	70%
US24703DBQ34	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	4.85	01/02/2035	98.942	99.311	4.942	Medium Risk	75%
US24703DBF78	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	3.375	15/12/2041	77.231	77.685	5.4649	Medium Risk	60%
US24703TAD81	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	100.877	100.9498	4.0491	Medium Risk	75%
US24703TAE64	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	4.9	01/10/2026	100.5766	100.6774	4.1058	Medium Risk	75%
US24703DBJ90	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.25	01/02/2028	102.573	102.8	3.9575	Medium Risk	70%
US24703TAG13	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.3	01/10/2029	103.5098	103.7722	4.2129	Medium Risk	70%
USU2526DAD13	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	100.877	100.949	4.0508	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	107.808	108.124	4.2271	Medium Risk	70%
US251525AX97	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	100.125	101.125	-21.0571	High Risk (Professional Investor Only)	N/A
US25152R2Y86	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	99.8414	99.8889	4.4225	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1071551474	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	8.1301	Perpetual	106.25	107	6.3151	High Risk (Professional Investor Only)	N/A
XS1071551391	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	100.25	101.3	4.8162	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	81.748	83.517	8.0852	Medium-To-High / High Risk (Professional Investor Only)	50%
US25160PAH01	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	2.552	07/01/2028	97.711	97.9246	4.2067	Medium-To-High / High Risk (Professional Investor Only)	70%
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	94.0604	94.4243	4.9324	Medium-To-High / High Risk (Professional Investor Only)	50%
US251526BN89	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond (Coco)	USD	4.875	01/12/2032	99.839	100.839	4.4672	High Risk (Professional Investor Only)	N/A
US251526CK32	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	3.035	28/05/2032	91.3839	91.7636	4.7003	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CV96	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	5.706	08/02/2028	101.9389	102.1642	4.0804	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CY36	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	5.403	11/09/2035	102.3495	102.3495	5.0737	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2265369657	DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	100.201	100.421	2.0178	Medium Risk	70%
XS2262084374	DEXIN CHINA HOLDINGS COMPANY LTD 德信中國控股有限公司	Corporate Bond	USD	9.95	03/12/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2831061796	DNB BANK ASA	Corporate Bond (Coco)	USD	7.375	Perpetual	105.125	105.875	5.5724	High Risk (Professional Investor Only)	0
XS1611011922	DR.PENG HOLDING HONG KONG LTD 鵬博士投資控股香港有限公司	Corporate Bond	USD	2.5	01/12/2025	1.25	2.25	22666.6667	High Risk (Professional Investor Only)	N/A
XS0880597603	DUBAI, EMIRATE OF 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	99.038	100.038	5.246	High Risk (Professional Investor Only)	N/A
US26442CBJ27	DUKE ENERGY CAROLINAS LLC 杜克能源卡羅來納有限責任公司	Corporate Bond	USD	4.95	15/01/2033	103.584	103.838	4.3143	Medium Risk	75%
US26078JAE01	DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	104.0118	104.5061	4.8382	Medium Risk	70%
DE000DG0AT37	DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行	Corporate Bond (Coco)	EUR	6.316	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
CH1244731753	DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行	Corporate Bond	CHF	2.625	27/08/2029	106.593	106.794	0.8595	Medium-To-High / High Risk (Professional Investor Only)	75%
US279158AW93	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	7.75	01/02/2032	104.375	105.125	6.7249	Medium-To-High Risk	50%
XS1558078736	EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	101.375	101.875	6.0299	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	85.75	86.75	8.4718	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
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
USP01012AN67	EL SALVADOR, REPUBLIC OF (GOVERNMENT) 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	101.625	102.881	7.2303	High Risk	0
XS2123115029	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.1	Perpetual	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2216209333	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.85	Perpetual	72.448	72.993	6.644	Medium-To-High Risk (Professional Investor Only)	60%
XS3012400746	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	7.2	Perpetual	103.625	105.125	5.9916	Medium-To-High Risk (Professional Investor Only)	60%
USF2893TAQ97	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.95	13/10/2045	90.503	91.057	5.7037	Medium Risk	60%
USF2893TAL01	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6	22/01/2114	99.1031	99.9243	6.004	Medium Risk	60%
FR0011700293	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	Perpetual	98.25	99.15	4.4797	High Risk	N/A
FR0013464963	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.5	04/12/2069	72.999	73.569	6.2732	Medium Risk	60%
FR0011401728	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	6	Perpetual	99.875	100.625	4.1667	High Risk	30%
FR0011697028	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	EUR	5	Perpetual	100.5	101.1	1.6455	High Risk	30%
CA268317AW47	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	CAD	5.993	23/05/2030	108.72	109.032	3.791	Medium Risk	70%
XS0132424614	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	18/07/2031	103.617	104.073	4.9835	Low-To-Medium Risk	70%
USF2893TAT37	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5	21/09/2048	90.347	90.938	5.7127	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	109.3626	109.8343	4.6677	Medium Risk	70%
US532457CZ98	ELI LILLY AND CO 禮來公司	Corporate Bond	USD	5.6	12/02/2065	102.713	103.211	5.4012	Medium Risk	70%
US29078EAA38	EMBARQ LLC 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	48.5	49.5	19.3142	High Risk (Professional Investor Only)	N/A
AU3CB0281293	EMECO PTY LTD 埃米克私營有限公司	Corporate Bond	AUD	6.25	10/07/2026	99.404	99.481	6.9119	Medium-To-High Risk	20%
XS2134363170	EMIRATES NBD BANK PJSC	Corporate Bond (Coco)	USD	6.125	Perpetual	100.25	101	4.257	High Risk (Professional Investor Only)	N/A
XS2231705950	EMIRATES NBD BANK PJSC	Corporate Bond	CNY	4.05	24/09/2025	100.029	100.03	-1.3694	Low Risk	80%
USP3713CAB48	EMPRESA ELECTRICA COCHRANE SPA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	98.875	99.625	5.9294	Medium-To-High Risk	50%
US29250NAL91	ENBRIDGE INC 恩橋公司	Corporate Bond	USD	4.25	01/12/2026	100.75	101	3.1731	Medium Risk	70%
USU1300RAH58	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.625	01/05/2027	99.77	100.02	5.2779	Medium Risk	70%
US29278NAG88	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.25	15/04/2029	102.9691	103.27	4.1871	Medium Risk	0
US29444UBJ43	EQUINIX INC	Corporate Bond	USD	3	15/07/2050	65.8713	66.175	5.5184	Medium Risk	60%
AT0000A2L583	ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	99.75	100.25	4.1211	High Risk (Professional Investor Only)	N/A
SG7ND7000003	ESR ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	97.6716	99.4716	5.8885	High Risk (Professional Investor Only)	60%
SGXF15643061	ESR ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	100.2279	101.7279	3.7468	High Risk (Professional Investor Only)	60%
SGXF85669657	ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	100.122	101.102	3.1626	High Risk (Professional Investor Only)	60%
SGXF83518468	ESR-REIT	Corporate Bond	SGD	5.5	Perpetual	102.594	104.594	2.7306	High Risk (Professional Investor Only)	30%
US03836WAC73	ESSENTIAL UTILITIES INC 基本公用事業公司	Corporate Bond	USD	4.276	01/05/2049	81.1398	81.6974	5.6946	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
XS2519789130	EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 歐洲復興開發銀行	Corporate Bond	TRY	0	25/09/2025	99.361	99.41	71.2202	Low Risk	Restricted
EU000A1G0BJ5	EUROPEAN FINANCIAL STABILITY FACILITY SA 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	100.23	100.399	2.9484	Low Risk	75%
XS1697550512	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	58.57	59.57	7.6007	Low Risk	70%
XS2359944704	EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	98.75	99.5	5.5629	High Risk (Professional Investor Only)	N/A
US30212PBK03	EXPEDIA GROUP INC 智遊網集團公司	Corporate Bond	USD	4.625	01/08/2027	100.5876	100.7664	4.1323	Medium Risk	70%
US30216KAG76	EXPORT IMPORT BANK OF INDIA 印度進出口銀行	Corporate Bond	USD	5.5	18/01/2033	105.243	105.711	4.5731	Low-To-Medium Risk	70%
XS2819738431	EXPORT-IMPORT BANK OF THAILAND 泰國進出口銀行	Corporate Bond	USD	5.354	16/05/2029	103.615	103.923	4.1822	Low-To-Medium Risk	70%
US30231GBK76	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.482	19/03/2030	98.065	98.2268	3.9156	Medium Risk	75%
US30231GBF81	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.227	19/03/2040	92.1218	92.414	4.9672	Medium Risk	75%
US30231GBM33	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.452	15/04/2051	73.7083	74.0461	5.3207	Medium Risk	70%
US30231GBG64	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.327	19/03/2050	86.2786	86.6473	5.3073	Medium Risk	70%
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	1.5	3.5	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	1.5	3.5	N/A	High Risk (Professional Investor Only)	N/A
XS2306557401	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	10.875	02/03/2024	1.5	3.5	N/A	High Risk (Professional Investor Only)	N/A
XS2181037230	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	11.875	01/06/2023	1.5	3.5	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	1.5	3.5	N/A	High Risk (Professional Investor Only)	N/A
XS2100005771	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	10.875	09/01/2023	1.5	3.5	N/A	High Risk (Professional Investor Only)	N/A
XS2030329358	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	12.25	18/10/2022	1.5	3.5	N/A	High Risk (Professional Investor Only)	N/A
XS1498418224	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	7.375	04/10/2021	1.5	3.5	N/A	High Risk (Professional Investor Only)	N/A
XS2275739378	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	6.95	17/12/2021	1.5	3.5	N/A	High Risk (Professional Investor Only)	N/A
XS2393797530	FAR EAST HORIZON LTD 遠東宏信有限公司	Corporate Bond	USD	4.25	26/10/2026	98.514	99.014	5.1844	Low-To-Medium Risk (Professional Investor Only)	55%
XS2050584866	FEC FINANCE LTD	Corporate Bond	USD	12.814	Perpetual	38.75	40.25	N/A	High Risk (Professional Investor Only)	N/A
US31428XBA37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	90.9908	91.2001	5.0923	Low-To-Medium Risk	70%
US31428XAT37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	78.1714	78.4424	5.9113	Medium Risk	60%
XS2287867720	FIRST ABU DHABI BANK PJSC 第一阿布達比銀行公司	Corporate Bond	CNY	3.15	29/01/2026	100.436	100.461	1.8006	Low Risk	80%
AU3CB0248474	FONTERRA CO-OPERATIVE GROUP LTD 恆天然合作社集團有限公司	Corporate Bond	AUD	4	02/11/2027	99.723	99.833	4.0818	Low Risk	75%
US345370CS72	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	84.8519	85.3571	6.5802	Medium-To-High Risk	30%
US345370CQ17	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	80.8054	81.2497	6.579	Medium-To-High Risk	30%
US345370BY59	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	105.4844	105.7743	4.5641	Medium-To-High Risk	50%
US345370CR99	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	99.6853	99.744	4.5591	Medium-To-High Risk	50%
US345370CX67	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	9.625	22/04/2030	116.7378	117.0476	5.1898	Medium-To-High Risk	50%
US345370DB39	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.1	19/08/2032	102.818	103.2227	5.516	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	94.9915	95.209	5.0361	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	99.5956	99.8892	5.1451	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	93.7563	94.2563	5.2874	Medium-To-High Risk	50%
US345397B280	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	3.375	13/11/2025	99.7503	99.7733	4.8401	Medium-To-High Risk	50%
XS2238561794	FORTUNE STAR (BVI) LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	19/10/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	20%
XS2281321799	FORTUNE STAR (BVI) LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.05	27/01/2027	98.875	100.875	4.3697	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	98.761	98.819	4.2151	Low Risk	75%
XS2236362849	FOXCONN (FAR EAST) LTD 富士康遠東有限公司	Corporate Bond	USD	1.625	28/10/2025	99.693	99.701	4.5989	Low Risk	80%
XS2030348903	FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.25	23/07/2029	92.75	93.5	6.1769	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	102.934	103.484	1.6479	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	100.05	100.26	3.5425	High Risk (Professional Investor Only)	30%
XS2190467667	FUQING INVESTMENT MANAGEMENT LTD 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2850435731	FWD GROUP HOLDINGS LTD 富衛集團有限公司	Corporate Bond	USD	7.635	02/07/2031	111.283	111.651	5.2674	Low-To-Medium Risk (Professional Investor Only)	70%
USG37049AB20	FWD GROUP HOLDINGS LTD 富衛集團有限公司	Corporate Bond	USD	8.4	05/04/2029	101.625	102.125	7.7014	Low-To-Medium Risk (Professional Investor Only)	70%
XS1628340538	FWD GROUP HOLDINGS LTD 富衛集團有限公司	Corporate Bond	USD	8.045	Perpetual	100.5	102	0.2015	Medium-To-High Risk (Professional Investor Only)	60%
XS1748857379	FWD LTD 富衛集團有限公司	Corporate Bond	USD	6.675	Perpetual	100	101.5	2.2073	Medium-To-High Risk (Professional Investor Only)	60%
XS2755904872	GACI FIRST INVESTMENT CO	Corporate Bond	USD	5.375	29/01/2054	92.814	93.314	5.8608	Medium Risk	70%
XS1951084471	GAZ CAPITAL SA 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	5.15	11/02/2026	91	93	24.8748	High Risk (Professional Investor Only)	0
US36164QNA21	GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO 奇異資融國際融資無限公司	Corporate Bond	USD	4.418	15/11/2035	98.1236	98.362	4.6212	Medium Risk	70%
USU3644QAD70	GE HEALTHCARE TECHNOLOGIES INC 奇異醫療保健科技公司	Corporate Bond	USD	5.857	15/03/2030	106.396	106.69	4.1515	Medium Risk	70%
US369604BV43	GENERAL ELECTRIC CO 奇異航太公司	Corporate Bond	USD	3.45	01/05/2027	98.7369	98.783	4.2347	Medium Risk	70%
US370334CG79	GENERAL MILLS INC 通用磨坊公司	Corporate Bond	USD	4.2	17/04/2028	100.2772	100.3502	4.042	Medium Risk	70%
US37045VAU44	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	6.8	01/10/2027	104.3916	104.5897	4.2237	Medium Risk	70%
US37045VAH33	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	98.35	99.35	5.0866	Medium Risk	70%
US37045XEP78	GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司	Corporate Bond	USD	6.1	07/01/2034	105.2915	105.6352	5.2328	Medium Risk	70%
US37045XEB82	GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司	Corporate Bond	USD	6	09/01/2028	103.563	103.786	4.1962	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	99.25	100.75	3.3136	High Risk (Professional Investor Only)	N/A
XS1242348164	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	3.875	04/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2340147813	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.5	Perpetual	68.875	70.375	10.5143	High Risk (Professional Investor Only)	N/A
XS2357239057	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.6	Perpetual	65.375	66.875	10.5995	High Risk (Professional Investor Only)	N/A
XS1551355149	GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	99.619	99.748	4.442	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	3	3.5	N/A	High Risk (Professional Investor Only)	30%
XS2468379297	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LTD 金輪天地控股有限公司	Corporate Bond	USD	10	11/04/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US38141GVX95	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.3254	28/10/2027	101.5239	101.7397	4.4121	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GWZ35	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.223	01/05/2029	100.3274	100.4272	4.0478	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	99.7476	99.7868	4.0105	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GA468	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.484	24/10/2029	106.6737	106.8656	4.0992	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GA534	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.561	24/10/2034	112.8838	113.2778	4.5791	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GGM06	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.25	01/02/2041	110.83	111.1672	5.186	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GB862	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.561	19/11/2045	102.1085	102.7305	5.3312	Medium-To-High / High Risk (Professional Investor Only)	60%
US38141GA955	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.851	25/04/2035	106.9476	107.343	4.7981	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	102.6169	104.1169	4.1478	Medium-To-High / High Risk (Professional Investor Only)	70%
US38148LAF31	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.15	22/05/2045	94.3253	94.6666	5.6	Medium-To-High / High Risk (Professional Investor Only)	60%
US38141GYM04	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	1.948	21/10/2027	97.3832	97.4805	4.3405	Medium-To-High / High Risk (Professional Investor Only)	75%
US38141GZU11	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.482	23/08/2028	100.5958	100.732	4.0818	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GYR90	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.2935	21/10/2027	100.2688	100.3217	5.0956	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GZR81	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.615	15/03/2028	99.0782	99.1939	4.1788	Medium-To-High / High Risk (Professional Investor Only)	70%
US38145GAM24	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.798	10/08/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	60%
XS1023626671	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	GBP	4.25	29/01/2026	99.913	99.941	4.393	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2207192191	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.125	22/04/2029	19.25	20.25	N/A	High Risk (Professional Investor Only)	N/A
XS2055399054	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	26/09/2029	19.25	20.25	N/A	High Risk (Professional Investor Only)	N/A
XS2076775233	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.6	13/11/2028	19.25	20.25	74.0341	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	6.25	16/12/2028	19.25	20.25	N/A	High Risk (Professional Investor Only)	N/A
XS1081321595	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2030	19.5	20.5	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	19.25	20.25	N/A	High Risk (Professional Investor Only)	N/A
XS1760383577	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.9	12/02/2029	19.25	20.25	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	19.25	20.25	N/A	High Risk (Professional Investor Only)	N/A
XS2016768439	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	25/06/2028	19.25	20.25	N/A	High Risk (Professional Investor Only)	N/A
XS1451548397	GREENLAND HONG KONG HOLDINGS LTD 綠地香港控股有限公司	Corporate Bond	USD	10.21	Perpetual	9.5	9.8777	109.8951	High Risk (Professional Investor Only)	N/A
XS2281463237	HAIDILAO INTERNATIONAL HOLDING LTD 海底撈國際控股有限公司	Corporate Bond	USD	2.15	14/01/2026	99.179	99.226	4.655	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	81.5002	81.9924	6.2155	Medium Risk	60%
XS2592028091	HDFC BANK LTD (GANDHINAGAR BRANCH)	Corporate Bond	USD	5.686	02/03/2026	100.644	100.711	4.0447	Low-To-Medium Risk	60%
XS2280569364	HEJUN SHUNZE INVESTMENT CO LTD 和駿順澤投資有限公司	Corporate Bond	USD	8.85	10/01/2022	0.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS1957446377	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	3.875	01/03/2029	96.82	97.128	4.7893	High Risk (Professional Investor Only)	70%
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	108.4427	108.689	5.044	Medium Risk	70%
US42824CAY57	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.35	15/10/2045	106.9177	107.2898	5.7255	Medium Risk	60%
US42824CAW91	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.9	15/10/2025	100.025	100.032	N/A	Medium Risk	70%
US42824CBT53	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.55	15/10/2029	100.6906	100.9509	4.2884	Medium Risk	50%
USU42832AK88	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.35	15/10/2045	106.917	107.289	5.7256	Medium Risk	60%
USU42832AH59	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.9	15/10/2025	N/A	N/A	N/A	Medium Risk	70%
USU42832AJ16	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.2	15/10/2035	108.442	108.688	5.0442	Medium Risk	70%
US42824CBU27	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.85	15/10/2031	101.4235	101.795	4.5007	Medium Risk	70%
US42824CBV00	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	5	15/10/2034	100.3023	100.6657	4.9063	Medium Risk	70%
HK0001075024	HKCG FINANCE LTD	Corporate Bond	HKD	3.6	25/10/2029	101.291	101.478	3.2538	Low Risk	75%
XS1438451848	HKT CAPITAL NO 4 LTD 香港電訊資本4號有限公司	Corporate Bond	USD	3	14/07/2026	99.078	99.157	4.0626	Low-To-Medium Risk	70%
XS2765094540	HLP FINANCE LTD	Corporate Bond	CNY	3.78	19/02/2026	100.146	100.187	3.2963	High Risk (Professional Investor Only)	0
USU38284AF94	HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	95.75	96.75	4.285	Medium-To-High Risk	50%
US437076BM30	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3	01/04/2026	99.4328	99.4485	4.0539	Medium Risk	80%
US437076CD22	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	72.8227	73.1522	5.3206	Medium Risk	70%
US437076BK73	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	99.993	99.994	N/A	Medium Risk	75%
XS2674545400	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	USD	4.875	13/09/2028	102.34	102.453	3.9919	Low Risk (Professional Investor Only)	75%
HK0001064804	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	3.45	17/10/2029	101.618	101.77	2.9827	Low Risk (Professional Investor Only)	75%
HK0001064796	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	3.55	17/10/2026	100.326	100.378	3.1827	Low Risk (Professional Investor Only)	80%
HK0000881489	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	CNY	3.4	25/10/2025	100.143	100.149	1.7438	Low Risk (Professional Investor Only)	80%
HK0000993334	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.25	28/02/2026	100.349	100.379	3.2775	Low Risk (Professional Investor Only)	80%
hk0000950722	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.68	12/09/2025	100	100.25	N/A	Low Risk (Professional Investor Only)	80%
HK0000993342	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.1	28/02/2029	103.569	103.701	2.9492	Low Risk (Professional Investor Only)	75%
USY3422VCR79	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	USD	0.625	02/02/2026	98.863	98.8884	3.6717	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	108.1623	108.6485	4.685	Low-To-Medium Risk (Professional Investor Only)	70%
HK0000345436	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	1.25	29/06/2027	97.98	98.38	2.2008	Low Risk (Professional Investor Only)	80%
HK0000486388	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	2.02	07/03/2034	93.539	94.439	2.7808	Low Risk (Professional Investor Only)	75%
HK0000121852	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.8	27/08/2027	97.17	97.334	2.2291	Low Risk	75%
HK0000706934	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	1.59	04/03/2036	87.101	88.001	2.955	Low-To-Medium Risk (Professional Investor Only)	75%
HK0000067188	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	N/A	N/A	N/A	Low Risk	75%
HK0000076379	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	100.198	100.232	2.76	Low Risk	75%
HK0000102316	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	98.731	98.868	2.337	Low Risk	75%
HK0000212438	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	99.467	99.836	2.2959	Low Risk	75%
HK0001059358	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	24/09/2025	99.985	99.985	5.4758	Low Risk	80%
HK0001085239	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	19/11/2025	99.537	99.546	2.9205	Low Risk	80%
HK0001151015	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	EUR	3.125	10/06/2033	102.018	102.295	2.7889	Low Risk (Professional Investor Only)	75%
HK0001075107	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	22/10/2025	99.76	99.765	2.9647	Low Risk	80%
XS2125118971	HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
HK0000285145	HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	96.899	97.376	3.439	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	99.213	100.213	2.5205	Low Risk (Professional Investor Only)	75%
XS0546241075	HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	99.993	101.993	-41.6432	Low Risk	N/A
XS2143035587	HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司	Corporate Bond	USD	2.875	27/05/2030	94.055	94.258	4.2396	Medium Risk	60%
SGXF21689934	HOUSING & DEVELOPMENT BOARD 建屋發展局	Corporate Bond	SGD	2.977	23/01/2029	104.203	104.623	1.5522	Low Risk	80%
US428236BR31	HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	104.1404	104.4638	5.5744	Medium Risk	60%
US40434LAF22	HP INC 惠普公司	Corporate Bond	USD	1.45	17/06/2026	97.964	98.036	4.1539	Medium Risk	70%
US40434LAL99	HP INC 惠普公司	Corporate Bond	USD	4.2	15/04/2032	97.6112	97.9996	4.5551	Medium Risk	70%
US40434LAK17	HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	99.1328	99.4274	4.1734	Medium Risk	70%
US40434LAN55	HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	103.7603	104.1978	4.7929	Medium Risk	70%
US40434LAJ44	HP INC 惠普公司	Corporate Bond	USD	2.65	17/06/2031	90.683	90.825	4.4784	Medium Risk	70%
XS2052949968	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	99.875	100.125	4.19	Medium-To-High Risk	30%
XS1599758940	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	99.75	100.5	4.9179	Medium-To-High Risk	30%
XS2982064631	HSBC BANK PLC 匯豐銀行公開有限公司	Corporate Bond	HKD	4.15	24/01/2027	101.176	101.255	3.1666	Medium-To-High / High Risk (Professional Investor Only)	80%
XS1640903701	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	EUR	4.75	Perpetual	100.75	102.25	4.1001	High Risk (Professional Investor Only)	60%
XS1884698256	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	5.875	Perpetual	100.125	101.625	4.2237	High Risk (Professional Investor Only)	60%
XS0387079907	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	6.75	11/09/2028	104.889	105.889	4.5311	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2486589596	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	EUR	3.019	15/06/2027	100.452	100.552	2.2377	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2764959842	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	Perpetual	105.501	105.701	3.6022	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	99.7531	99.7932	4.2031	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BL25	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6	Perpetual	100.875	101.875	4.8163	High Risk (Professional Investor Only)	60%
AU3CB0319473	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	AUD	5.722	11/03/2035	102.068	102.439	5.1128	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EM70	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.13	19/11/2028	101.557	101.704	4.295	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CH04	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.848	04/06/2031	93.1511	93.3917	4.417	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BT50	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.583	19/06/2029	100.8336	101.0055	4.1898	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EH85	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.875	Perpetual	103	103.75	5.8051	High Risk (Professional Investor Only)	60%
US404280DQ93	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.336	03/11/2026	100.154	100.218	5.4464	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280EL97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.874	18/11/2035	104.218	104.618	5.232	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EF20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.597	17/05/2028	101.998	102.123	4.2556	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CF48	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.95	31/03/2030	102.9433	103.1514	4.1789	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DZ92	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.887	14/08/2027	101.467	101.576	4.0858	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DV88	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.254	09/03/2034	109.438	109.801	4.684	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DG12	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.21	11/08/2028	101.643	101.778	4.2211	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DR76	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.39	03/11/2028	106.26	106.407	4.1994	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DT33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8	Perpetual	106	106.75	5.0537	High Risk (Professional Investor Only)	60%
US404280CV97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.206	17/08/2029	94.38	94.553	4.2132	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	104.4	104.562	4.1983	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DX45	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.547	20/06/2034	108.3035	108.6674	5.174	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280AW98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.3	08/03/2026	100.0057	100.0428	4.2015	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280CX53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.251	22/11/2027	97.44	97.541	4.4191	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BK42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.041	13/03/2028	99.7311	99.847	4.148	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	103.991	104.325	4.6604	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BW89	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.9657	12/09/2026	100.004	100.007	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CQ03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.7	Perpetual	93.875	94.625	5.7766	High Risk (Professional Investor Only)	60%
US404280CP20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4	Perpetual	99.375	100.125	3.7284	High Risk (Professional Investor Only)	60%
US404280BH13	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.375	23/11/2026	99.8737	99.9876	4.3811	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EG03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.733	17/05/2032	105.402	105.694	4.5784	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EJ42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.95	Perpetual	104.75	105.5	6.1093	High Risk (Professional Investor Only)	60%
US404280DC08	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.762	29/03/2033	99.382	100.0053	4.7608	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280BX62	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.292	12/09/2026	100.0018	100.093	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EN53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.286	19/11/2030	103.443	103.676	4.311	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	90.7683	91.0392	4.6145	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CY37	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.871	22/11/2032	90.3719	90.6588	4.6267	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EV79	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.95	Perpetual	104.75	105.5	5.8396	High Risk (Professional Investor Only)	60%
US404280ER67	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.13	03/03/2031	102.634	102.877	4.4111	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EE54	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.719	04/03/2035	105.895	106.283	4.8059	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280FA24	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.05	Perpetual	103.875	104.625	5.9079	High Risk (Professional Investor Only)	60%
US404280EC98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.399	13/11/2034	113.877	114.264	5.2258	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280AQ21	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.25	14/03/2044	97.6681	98.2391	5.4017	Medium-To-High / High Risk (Professional Investor Only)	60%
US404280EW52	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.24	13/05/2031	103.002	103.252	4.4565	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280ES41	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.45	03/03/2036	103.617	104.03	4.9117	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BP39	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	102.375	102.75	5.3153	High Risk (Professional Investor Only)	60%
US404280DY28	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.9096	14/08/2027	100.844	100.953	4.9546	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	94.375	95.375	5.6289	High Risk (Professional Investor Only)	60%
US404280CC17	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.973	22/05/2030	98.605	98.8126	4.3245	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DS59	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8.113	03/11/2033	117.347	117.706	5.1139	Medium-To-High / High Risk (Professional Investor Only)	70%
XS3023923314	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5	Perpetual	105.299	105.499	3.6607	High Risk (Professional Investor Only)	60%
XS2553549903	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	8.201	16/11/2034	109.861	110.715	5.1025	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2685873908	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	6.8	14/09/2031	107.882	108.145	4.9162	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2898731471	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	5.29	16/09/2032	100.875	101.3125	5.0301	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2491654179	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	27/06/2032	105.209	105.609	1.9905	Medium-To-High / High Risk (Professional Investor Only)	70%
XS3079660182	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	3.4	28/05/2033	104.924	105.238	2.5258	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2355184149	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	CNY	3.4	29/06/2027	101.089	101.192	1.8104	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2679876453	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.3	26/03/2034	108.524	109.024	2.588	Medium-To-High / High Risk (Professional Investor Only)	70%
US446413AL01	HUNTINGTON INGALLS INDUSTRIES INC	Corporate Bond	USD	3.483	01/12/2027	98.4	98.9	4.0084	Medium Risk	70%
USY7141MAA72	HUTAMA KARYA (PERSERO) PT 胡達瑪卡亞有限公司	Corporate Bond	USD	3.75	11/05/2030	96.735	97.02	4.4666	Medium Risk	70%
USG46715AC56	HUTCHISON WHAMPOA FINANCE CI LTD	Corporate Bond	USD	7.5	01/08/2027	105.848	105.959	4.1454	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	118.179	118.551	4.6917	Low Risk	75%
US448579AG79	HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	100.1274	100.2108	4.2944	Medium Risk	70%
XS2178221490	HYSAN MTN LTD 希慎MTN有限公司	Corporate Bond	USD	2.875	02/06/2027	97.036	97.194	4.6132	Medium Risk (Professional Investor Only)	60%
US44891CDB63	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.275	24/06/2027	101.678	101.781	4.2127	Low Risk	75%
US44891CBL63	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	6.375	08/04/2030	107.3001	107.5126	4.4387	Medium Risk	75%
US44891CCB72	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.5	30/03/2026	100.598	100.63	4.2831	Low Risk	75%
USY3815NBH36	HYUNDAI CAPITAL SERVICES INC 現代資本服務公司	Corporate Bond	USD	5.125	05/02/2029	102.0864	102.2439	4.4012	Low Risk	75%
US449276AE42	IBM INTERNATIONAL CAPITAL PTE LTD	Corporate Bond	USD	4.9	05/02/2034	101.508	101.855	4.6237	Medium Risk	75%
XS2431451041	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	2.7	27/01/2027	97.945	98.022	4.2235	Low Risk (Professional Investor Only)	75%
XS2218691256	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	25/08/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	75%
XS2320544419	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	02/08/2026	97.891	97.94	4.2088	Low Risk (Professional Investor Only)	75%
US45112FAJ57	ICICI BANK LIMITED (DUBAI BRANCH) 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	99.892	99.94	4.1227	Low-To-Medium Risk	70%
XS0972298300	ICTSI TREASURY BV 國際貨櫃碼頭服務債券	Corporate Bond	USD	5.875	17/09/2025	100	100.1	N/A	High Risk (Professional Investor Only)	N/A
USV4606AAA17	INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	98.75	99.25	5.5713	Medium-To-High Risk	30%
USY71247AA15	INDIKA ENERGY TBK PT	Corporate Bond	USD	8.75	07/05/2029	100	100.75	8.4194	Medium-To-High Risk	0
USY7140WAF50	INDONESIA ASAHAN ALUMINIUM (PERSERO) PT	Corporate Bond	USD	5.45	15/05/2030	103.367	103.663	4.5235	Medium Risk	70%
USY20721BQ18	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	100.497	100.623	3.8512	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	100.089	100.729	5.1924	Medium Risk	60%
US455780CQ75	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	2.85	14/02/2030	94.5193	94.7895	4.1567	Low-To-Medium Risk	70%
US455780DV51	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	5.1	10/02/2054	95.8566	96.5613	5.3361	Medium Risk	60%
US455780CV60	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	1.85	12/03/2031	87.7069	88.021	4.3286	Low-To-Medium Risk	70%
USY20721BN86	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	4.75	08/01/2026	100.326	100.371	3.4911	Low-To-Medium Risk	75%
USY39656AC06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 中國工商銀行股份有限公司	Corporate Bond (Coco)	USD	4.875	21/09/2025	100.011	100.012	2.6508	High Risk (Professional Investor Only)	N/A
US45604HAN70	INDUSTRIAL BANK OF KOREA 韓國中小企業銀行	Corporate Bond	USD	5.375	04/10/2028	104.095	104.211	3.8929	Low Risk	75%
US456837AZ69	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	4.25	Perpetual	88.125	88.875	6.4636	High Risk (Professional Investor Only)	50%
US456837BF96	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	6.083	11/09/2027	101.5	101.612	4.3794	Medium-To-High / High Risk (Professional Investor Only)	70%
US456837AR44	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	5.75	Perpetual	100.125	101.125	4.7339	High Risk (Professional Investor Only)	50%
US456837AY94	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	3.875	Perpetual	95.5	96.25	5.7442	High Risk (Professional Investor Only)	50%
US456837BC65	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	4.252	28/03/2033	98.237	98.55	4.5108	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3FN0096251	INSURANCE AUSTRALIA GROUP LTD	Corporate Bond (Coco)	AUD	5.2602	15/06/2037	100.116	100.399	5.412	High Risk (Professional Investor Only)	0
US458140CH18	INTEL CORP 英特爾	Corporate Bond	USD	5.625	10/02/2043	97.9127	98.4496	5.7668	Medium Risk	50%
US458140CC21	INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	83.758	84.389	6.1211	Medium Risk	50%
US458140CA64	INTEL CORP 英特爾	Corporate Bond	USD	4.15	05/08/2032	96.313	96.711	4.7147	Medium Risk	50%
US458140AT73	INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	87.0022	87.3163	6.0009	Medium Risk	50%
US458140BX76	INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	59.549	60.049	5.8861	Medium Risk	50%
US458140BZ25	INTEL CORP 英特爾	Corporate Bond	USD	4	05/08/2029	98.825	99.142	4.2412	Medium Risk	50%
US458140CB48	INTEL CORP 英特爾	Corporate Bond	USD	4.9	05/08/2052	84.5508	85.1356	6.0227	Medium Risk	50%
US458140AY68	INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	76.9387	77.2407	5.9896	Medium Risk	50%
US458140BL39	INTEL CORP 英特爾	Corporate Bond	USD	4.6	25/03/2040	90.2406	90.5181	5.5603	Medium Risk	50%
US458140CJ73	INTEL CORP 英特爾	Corporate Bond	USD	5.7	10/02/2053	95.0922	95.7345	6.0192	Medium Risk	50%
US458140BV11	INTEL CORP 英特爾	Corporate Bond	USD	2.8	12/08/2041	69.103	69.514	5.7515	Medium Risk	50%
US458140BW93	INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	62.191	62.667	5.8727	Medium Risk	50%
US458140CG35	INTEL CORP 英特爾	Corporate Bond	USD	5.2	10/02/2033	102.1038	102.5409	4.776	Medium Risk	60%
US45866FAW41	INTERCONTINENTAL EXCHANGE INC 洲際交易所	Corporate Bond	USD	4.6	15/03/2033	100.958	101.276	4.393	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1238805102	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 國際復興開發銀行	Corporate Bond	ZAR	0	29/05/2035	45.124	45.448	8.4858	Low-To-Medium Risk	70%
XS0082720698	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	79.8	80.813	6.7328	Low Risk	70%
US459200BB69	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	5.875	29/11/2032	108.5029	108.6951	4.4482	Low Risk	75%
US459200KC42	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	4.25	15/05/2049	82.9776	83.3235	5.5207	Low-To-Medium Risk	70%
US459200KA85	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	3.5	15/05/2029	98.1868	98.2869	4.0074	Low Risk	75%
US46115HBV87	INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	118.2665	118.6296	5.1108	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2775699577	IRB INFRASTRUCTURE DEVELOPERS LTD	Corporate Bond	USD	7.11	11/03/2032	103.25	104	6.1925	Medium-To-High Risk	30%
US4651387N91	ISRAEL, STATE OF (GOVERNMENT) 以色列政府國際債券	Sovereign Bond	USD	4.5	30/01/2043	86.7148	87.1139	5.6761	Medium Risk	50%
XS2010029234	ISTANBUL METROPOLITAN MUNICIPALITY	Corporate Bond	USD	6.375	09/12/2025	99.94	100.007	6.172	Medium-To-High Risk	30%
XS1555346995	JAIN INTERNATIONAL TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	22	22.025	N/A	High Risk (Professional Investor Only)	N/A
XS2313088739	JAPFA COMFEED INDONESIA TBK PT	Corporate Bond	USD	5.375	23/03/2026	99.5	100	5.3746	Medium-To-High Risk	30%
USU0449HAA69	JEFFERSON CAPITAL HOLDINGS LLC	Corporate Bond	USD	6	15/08/2026	100	100.016	5.7805	Medium-To-High / High Risk (Professional Investor Only)	30%
XS2247215283	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12	30/10/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2233091359	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12.5	08/04/2023	0.05	1.05	N/A	High Risk (Professional Investor Only)	N/A
XS2066357034	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	13.75	18/02/2023	0.05	1.05	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	0.05	1.05	N/A	High Risk (Professional Investor Only)	N/A
XS2336348326	JINGRUI HOLDINGS LTD 景瑞控股有限公司	Corporate Bond	USD	12.5	26/10/2023	0.25	1.25	N/A	High Risk (Professional Investor Only)	N/A
US24422EUU18	JOHN DEERE CAPITAL CORP 強鹿資本公司	Corporate Bond	USD	3.45	07/03/2029	98.4661	98.6255	3.8772	Low Risk	80%
US478111AD90	JOHNS HOPKINS HEALTH SYSTEM CORP 約翰霍普金斯健康系統公司	Corporate Bond	USD	2.42	01/01/2030	92.4687	92.6168	4.326	Medium Risk	75%
US478160CT90	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.45	01/09/2060	57.0404	57.2583	5.0741	Medium Risk	75%
US478160CX03	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	5.25	01/06/2054	102.956	103.2645	5.0316	Medium Risk	75%
US478160CW20	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	4.95	01/06/2034	105.3665	105.5904	4.1584	Medium Risk	80%
US478160CS18	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.25	01/09/2050	60.3377	60.5407	5.0488	Medium Risk	75%
XS3034372584	JOLLIBEE WORLDWIDE PTE LTD	Corporate Bond	USD	5.332	02/04/2030	101.625	102.625	4.6495	High Risk (Professional Investor Only)	0
XS2255664968	JOY TREASURE ASSETS HOLDINGS INC 歡樂寶資產控股公司	Corporate Bond	USD	1.875	17/11/2025	99.572	99.596	4.5082	Medium Risk (Professional Investor Only)	75%
US46647PDW32	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.07	22/10/2027	102.016	102.1154	4.065	Medium-To-High / High Risk (Professional Investor Only)	75%
US46625HJM34	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.625	16/08/2043	103.3702	103.7222	5.3001	Medium-To-High / High Risk (Professional Investor Only)	70%
US48128BAQ41	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.875	Perpetual	105.75	106.25	5.0133	Medium-To-High / High Risk (Professional Investor Only)	60%
US46647PCB04	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	98.4772	98.5677	4.0503	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDX15	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.087	23/10/2029	105.448	105.6387	4.1256	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDA12	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.323	26/04/2028	100.337	100.459	4.0221	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDH64	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.912	25/07/2033	102.193	102.524	4.4791	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDK93	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.717	14/09/2033	105.6514	105.9905	4.7009	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PAV85	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.203	23/07/2029	100.2315	100.337	4.0746	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PAX42	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.452	05/12/2029	100.6577	100.7725	4.1905	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBJ49	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.493	24/03/2031	101.0277	101.2718	4.1817	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PEC68	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.336	23/01/2035	103.6908	104.0721	4.7385	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBL94	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.522	22/04/2031	92.7651	93.0025	4.2136	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBM77	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.109	22/04/2041	78.9021	79.3656	5.1367	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	94.3853	94.7331	5.3864	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PBP09	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	93.6594	93.8985	4.4212	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	101.403	101.536	3.9787	Medium-To-High / High Risk (Professional Investor Only)	75%
US48128BAD38	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	7.1378	Perpetual	100.875	101.25	-3.5714	Medium-To-High / High Risk (Professional Investor Only)	60%
US46625HNJ58	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	100.7088	100.7673	3.8534	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2238020445	JULIUS BAER GRUPPE AG 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.875	Perpetual	98.75	99.75	5.1214	High Risk (Professional Investor Only)	0
CH1421969317	JULIUS BAER GRUPPE AG 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	7.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
XS1973544700	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	09/04/2022	4.25	5.25	N/A	High Risk (Professional Investor Only)	0
XS2268673337	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	6.5	07/12/2021	4.25	5.25	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	4.25	5.25	N/A	High Risk (Professional Investor Only)	N/A
USG52132BW96	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	22/10/2022	4.25	5.25	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	4.25	5.25	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	4.25	5.25	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	4.25	5.25	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	4.25	5.25	N/A	High Risk (Professional Investor Only)	N/A
XS2101310196	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	15/01/2025	4.25	5.25	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	5.25	13259.4752	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	4.25	5.25	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	4.25	5.25	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	5.25	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	100	100.75	-6.6893	High Risk (Professional Investor Only)	N/A
US487836BU10	KELLANOVA 家樂氏	Corporate Bond	USD	3.4	15/11/2027	98.7467	98.8077	3.9809	Medium Risk	70%
SGXF78346933	KEPPEL INFRASTRUCTURE TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	104.0384	104.8984	3.3511	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	100.1596	100.5342	6.327	Medium Risk	70%
US28336LBB45	KINDER MORGAN INC 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	103.4166	103.5554	4.068	Low-To-Medium Risk	70%
USU49504AA82	KKR GROUP FINANCE CO XII LLC	Corporate Bond	USD	4.85	17/05/2032	101.196	101.482	4.5805	Medium-To-High / High Risk (Professional Investor Only)	75%
US500255AV61	KOHLS CORP 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	63	64	9.6588	High Risk	0
US500630CJ53	KOREA DEVELOPMENT BANK 韓國產業銀行	Corporate Bond	USD	3	13/01/2026	99.6715	99.6936	3.9579	Low Risk	80%
USY4938AAP40	KOREA NATIONAL OIL CORP 韓國國家石油公司	Corporate Bond	USD	4.25	30/09/2029	100.352	100.499	4.114	Low Risk	75%
US50076QAE61	KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	93.1433	93.6574	5.5881	Medium Risk	60%
XS2829208599	KSA SUKUK LTD	Sovereign Bond	USD	5.25	04/06/2030	104.4364	104.6103	4.1584	Low Risk	75%
XS1816204553	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	5.8946	21/05/2021	6.5	10.5	N/A	High Risk (Professional Investor Only)	N/A
XS1803070520	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	6.5	8.5	N/A	High Risk (Professional Investor Only)	N/A
XS1716631301	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	5.875	10/11/2024	5.625	6.625	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	5.625	6.625	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	5.625	7.625	3093.1287	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	5.625	6.375	372.686	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	5.625	5.65	N/A	High Risk (Professional Investor Only)	N/A
XS2368038050	LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	54.125	54.875	92.5051	High Risk (Professional Investor Only)	N/A
DE000LB1DV90	LANDESBANK BADEN WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond (Coco)	AUD	4.9	29/06/2027	98.574	98.737	5.6564	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
US517834AF40	LAS VEGAS SANDS CORP 拉斯維加斯金沙集團	Corporate Bond	USD	3.9	08/08/2029	96.7293	96.8326	4.802	Medium-To-High Risk	50%
US517834AL18	LAS VEGAS SANDS CORP 拉斯維加斯金沙集團	Corporate Bond	USD	6.2	15/08/2034	104.7103	105.0692	5.4574	Medium-To-High Risk	50%
XS1418635337	LEND LEASE (US) CAPITAL INC 聯盛（美國）資本公司	Corporate Bond	USD	4.5	26/05/2026	99.831	100.831	3.2442	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	103.032	103.642	1.5759	Low-To-Medium Risk	30%
USY52758AE20	LG CHEM LTD	Corporate Bond	USD	1.375	07/07/2026	97.596	97.673	4.3642	Low-To-Medium Risk	75%
USY5S5CGAL65	LG ENERGY SOLUTION LTD	Corporate Bond	USD	5.375	02/07/2029	102.5	102.815	4.555	Low-To-Medium Risk	70%
XS1389118453	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	59	60	8.7486	High Risk	N/A
XS2214755345	LI & FUNG LTD 利豐	Corporate Bond	USD	5.5	18/08/2025	N/A	N/A	N/A	Medium-To-High Risk	50%
XS2560662541	LINK CB LTD 領展2019 CB有限公司	Corporate Bond	HKD	4.5	12/12/2027	103.125	103.525	-10.9531	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	98.912	99.412	3.5964	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	99.88	100.188	4.1557	Medium-To-High / High Risk (Professional Investor Only)	70%
US53944YAJ29	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	6.75	Perpetual	101.125	101.375	4.9233	High Risk (Professional Investor Only)	50%
US539439AU36	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	7.5	Perpetual	100.125	101.125	-39.9903	High Risk (Professional Investor Only)	50%
US539439AW91	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	7.953	15/11/2033	116.506	116.866	5.0321	Medium-To-High / High Risk (Professional Investor Only)	70%
US53944YAB92	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.65	24/03/2026	100.1242	100.1748	4.3011	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2265524640	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	GBP	2.707	03/12/2035	87.796	88.759	5.2026	Medium-To-High / High Risk (Professional Investor Only)	70%
US539830BH11	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	99.6958	99.7054	4.4493	Medium Risk	30%
US539830BW87	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.25	15/01/2033	105.556	105.877	4.278	Medium Risk	75%
US539830BV05	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	102.4553	102.5596	3.8028	Medium Risk	75%
XS1618597535	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	5.25	23/02/2023	8	10	N/A	High Risk (Professional Investor Only)	N/A
XS2342970402	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	4.7	06/07/2026	8	10	660.6624	High Risk (Professional Investor Only)	N/A
XS2098539815	LONGFOR GROUP HOLDINGS LTD 龍湖集團控股有限公司	Corporate Bond	USD	3.375	13/04/2027	94.25	95	6.809	Medium-To-High Risk	0
XS1743535491	LONGFOR GROUP HOLDINGS LTD 龍湖集團控股有限公司	Corporate Bond	USD	4.5	16/01/2028	93.5	93.9151	7.4019	Medium-To-High Risk	0
US548661DZ79	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3	15/10/2050	65.1618	65.4628	5.5732	Medium Risk	60%
US548661DP97	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	98.6065	98.6529	3.9638	Medium Risk	70%
XS2352436526	LS FINANCE (2017) LTD	Corporate Bond	USD	4.8	18/06/2026	93.5	94.25	13.1931	High Risk (Professional Investor Only)	N/A
US549271AF19	LUBRIZOL CORP 路博潤公司	Corporate Bond	USD	6.5	01/10/2034	113.8811	114.1193	4.574	Low Risk	75%
US156700AM80	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.6	15/09/2039	90.25	92.25	8.5607	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	90	92	8.5644	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	95.797	95.916	10.3154	High Risk (Professional Investor Only)	0
XS1888930150	M&G PLC	Corporate Bond	USD	6.5	20/10/2048	103.674	103.818	5.141	Medium-To-High Risk	60%
US55261FAR55	M&T BANK CORP	Corporate Bond	USD	5.053	27/01/2034	100.3351	100.6744	4.9415	Medium-To-High / High Risk (Professional Investor Only)	60%
USQ568A9SS79	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	6.798	18/01/2033	109.803	110.124	5.1224	High Risk (Professional Investor Only)	N/A
US55608RAW07	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.9	15/01/2026	99.754	99.7765	4.5721	Low Risk	75%
USQ57085HK32	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	2.691	23/06/2032	90.441	90.678	4.5478	Medium-To-High Risk	70%
AU3CB0249357	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	99.84	100.073	4.1127	Low-To-Medium Risk	70%
US55608KBG94	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.491	09/11/2033	104.551	104.894	4.6757	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	102.076	102.272	4.2904	Medium-To-High Risk	70%
US55608KBF12	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.108	09/08/2026	N/A	N/A	N/A	Medium-To-High Risk	70%
US55608KAK16	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	3.763	28/11/2028	98.792	98.937	4.2764	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	99.654	99.781	4.2257	Medium-To-High Risk	70%
US55616XAJ63	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.3	15/02/2043	71.5	73.5	6.9469	Medium-To-High Risk	N/A
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%
US55616XAM92	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.5	15/12/2034	87.25	88.25	6.1876	Medium-To-High Risk	50%
US55616XAG25	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	5.125	15/01/2042	77.5	78.5	7.4171	Medium-To-High Risk	N/A
US55616XAB38	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.79	15/07/2027	102.125	102.625	5.2547	Medium-To-High Risk	50%
US55616XAC11	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	7	15/02/2028	N/A	N/A	N/A	Medium-To-High Risk	50%
XS2393064899	MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	99.079	99.37	6.3073	Medium-To-High Risk	20%
MT0000011883	MALTA, REPUBLIC OF (GOVERNMENT) 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	112.63	113.63	2.7158	Low Risk	70%
SGXF77555013	MAPLETREE LOGISTICS TRUST 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	100.9212	101.4512	2.3931	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	100.218	101.718	-0.6708	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	100.2	102.2	-11.1507	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	102.1274	102.4273	4.1456	Medium Risk	60%
XS2732133090	MASSMUTUAL GLOBAL FUNDING II 美國萬通保險全球資金II	Corporate Bond	GBP	5	12/12/2027	101.206	101.29	4.381	Low Risk	80%
US57636QAM69	MASTERCARD INC 萬事達卡	Corporate Bond	USD	2.95	01/06/2029	96.782	96.9163	3.8512	Medium Risk	75%
US57636QAR56	MASTERCARD INC 萬事達卡	Corporate Bond	USD	3.3	26/03/2027	99.4634	99.5366	3.6158	Medium-To-High / High Risk (Professional Investor Only)	80%
US579780AQ09	MCCORMICK & COMPANY INC 麥科明克公司(馬里蘭州)	Corporate Bond	USD	2.5	15/04/2030	92.7537	92.8721	4.2306	Medium Risk	50%
US58013MFQ24	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.6	01/07/2030	97.7706	98.0686	4.0472	Medium Risk	70%
US58013MFM10	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	2.125	01/03/2030	91.9143	92.1065	4.0826	Medium Risk	70%
US58013MFT62	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	5.15	09/09/2052	95.4869	96.305	5.4119	Medium Risk	60%
US58013MFP41	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	99.2725	99.4429	3.8238	Medium Risk	70%
US58013MFB54	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/03/2027	99.3231	99.4067	3.9238	Medium Risk	75%
US58013MFU36	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	4.8	14/08/2028	102.3105	102.5868	3.8232	Medium Risk	70%
USG59669AB07	MEITUAN 美團	Corporate Bond	USD	2.125	28/10/2025	99.875	99.884	3.173	Medium Risk (Professional Investor Only)	60%
USG59669AC89	MEITUAN 美團	Corporate Bond	USD	3.05	28/10/2030	93.58	93.798	4.419	Medium Risk (Professional Investor Only)	60%
XS2333569056	MEITUAN 美團	Corporate Bond	USD	0	27/04/2028	98.2	98.275	1.3661	High Risk (Professional Investor Only)	60%
USG5975LAD85	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.625	17/07/2027	100	100.75	-3.0326	Medium-To-High Risk	50%
USG5975LAE68	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.375	04/12/2029	98.125	98.875	5.6768	Medium-To-High Risk	50%
XS2667547876	MERCEDES-BENZ INTERNATIONAL FINANCE BV 梅賽德斯-賓士國際金融公司	Corporate Bond	GBP	5.625	17/08/2026	101.018	101.071	4.3658	Low Risk	80%
US30303M8L96	META PLATFORMS INC	Corporate Bond	USD	4.6	15/05/2028	102.179	102.281	3.6638	Medium Risk	75%
US30303M8J41	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	87.4	88.15	5.2795	Medium Risk	70%
US30303M8H84	META PLATFORMS INC	Corporate Bond	USD	3.85	15/08/2032	97.6688	97.9033	4.2025	Medium Risk	75%
US30303M8M79	META PLATFORMS INC	Corporate Bond	USD	4.8	15/05/2030	103.3796	103.5516	3.9291	Medium Risk	75%
US30303M8K14	META PLATFORMS INC	Corporate Bond	USD	4.65	15/08/2062	87.277	87.7051	5.424	Medium Risk	70%
US30303M8Q83	META PLATFORMS INC	Corporate Bond	USD	5.6	15/05/2053	102.9053	103.3444	5.3642	Medium Risk	70%
USU59197AE06	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	87.4	87.788	5.3073	Medium Risk	70%
US59156RAM07	METLIFE INC 大都會人壽	Corporate Bond	USD	5.7	15/06/2035	107.4198	107.8246	4.6889	Low-To-Medium Risk	75%
US59156RCE62	METLIFE INC 大都會人壽	Corporate Bond	USD	5.375	15/07/2033	105.826	106.164	4.4093	Medium Risk	75%
US59217HDZ73	METROPOLITAN LIFE GLOBAL FUNDING I 大都會人壽全球融資I	Corporate Bond	USD	5.15	28/03/2033	103.7015	103.9598	4.5231	Low Risk	75%
US91086QBG29	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	N/A	N/A	N/A	Low-To-Medium Risk	70%
US91086QBB32	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	4.75	08/03/2044	82.717	83.217	6.3002	Medium Risk	60%
US91086QBE70	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	5.55	21/01/2045	92.7009	93.2334	6.1523	Medium Risk	60%
USP6629MAD40	MEXICO CITY AIRPORT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	86.022	86.534	6.6792	Medium Risk	50%
USG60744AB87	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.875	15/05/2026	100	100.5	-11.8265	Medium-To-High Risk (Professional Investor Only)	30%
USG60744AG74	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	4.75	01/02/2027	99.75	100.5	3.3665	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
USU59340AK20	MICROSOFT CORP 微軟	Corporate Bond	USD	1.35	15/09/2030	88.714	88.84	3.8287	Medium Risk	80%
US594918CF95	MICROSOFT CORP 微軟	Corporate Bond	USD	3.041	17/03/2062	66.149	66.5149	5.0621	Medium Risk	75%
US594918BC73	MICROSOFT CORP 微軟	Corporate Bond	USD	3.5	12/02/2035	94.8411	95.0657	4.1388	Medium Risk	80%
US594918CD48	MICROSOFT CORP 微軟	Corporate Bond	USD	2.675	01/06/2060	60.358	60.6952	5.1031	Medium Risk	75%
US594918BR43	MICROSOFT CORP 微軟	Corporate Bond	USD	2.4	08/08/2026	98.8069	98.8327	3.7494	Medium Risk	85%
US594918BU71	MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	82.2866	82.9624	5.044	Medium Risk	75%
US594918BM55	MICROSOFT CORP 微軟	Corporate Bond	USD	4.75	03/11/2055	94.2705	94.7105	5.095	Medium Risk	75%
US594918AD65	MICROSOFT CORP 微軟	Corporate Bond	USD	5.2	01/06/2039	107.1603	107.4789	4.4637	Low-To-Medium Risk	80%
US594918BD56	MICROSOFT CORP 微軟	Corporate Bond	USD	3.75	12/02/2045	85.2829	85.6191	4.9075	Medium Risk	75%
US594918CB81	MICROSOFT CORP 微軟	Corporate Bond	USD	4.5	06/02/2057	93.2702	93.725	4.893	Medium Risk	75%
US594918CE21	MICROSOFT CORP 微軟	Corporate Bond	USD	2.921	17/03/2052	68.6204	68.9576	5.0616	Medium Risk	75%
US594918BY93	MICROSOFT CORP 微軟	Corporate Bond	USD	3.3	06/02/2027	99.3906	99.4305	3.725	Medium Risk	80%
US594918BE30	MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	83.6885	84.091	5.0435	Medium Risk	75%
US594918BT09	MICROSOFT CORP 微軟	Corporate Bond	USD	3.7	08/08/2046	83.3086	83.6522	4.9661	Medium Risk	75%
US606822CN27	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.354	13/09/2028	102.296	102.436	4.0627	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BX18	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	2.309	20/07/2032	88.884	89.16	4.4371	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822CX09	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.441	22/02/2034	104.773	105.127	4.6169	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BC70	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	100.2806	100.4203	3.8988	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DG66	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.197	16/01/2031	103.412	103.652	4.2619	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BB97	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	4.286	26/07/2038	95.7001	96.1662	4.6859	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DC52	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.406	19/04/2034	104.87	105.23	4.5811	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DH40	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.574	16/01/2036	104.949	105.363	4.8287	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BU78	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	2.048	17/07/2030	90.2011	90.4049	4.2677	Medium-To-High / High Risk (Professional Investor Only)	0
US606822DF83	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.426	17/04/2035	104.123	104.512	4.7634	Medium-To-High / High Risk (Professional Investor Only)	75%
USJ4599LAH53	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond (Coco)	USD	4.353	20/10/2025	100.005	100.018	4.0699	High Risk (Professional Investor Only)	N/A
US60687YCT47	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.754	27/05/2034	106.256	106.621	4.7161	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDE68	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.579	26/05/2035	104.677	105.07	4.8555	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDG17	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.594	10/07/2035	104.847	105.212	4.8585	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDJ55	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.422	13/05/2036	103.388	103.807	4.8962	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAX76	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	3.153	16/07/2030	95.9219	96.1332	4.2581	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDD85	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.376	26/05/2030	103.231	103.444	4.3526	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	90.2732	90.5142	4.4113	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YCR80	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.739	27/05/2031	105.417	105.673	4.3855	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	98.8944	98.9514	3.9361	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	98.4386	98.5507	3.9385	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YCP25	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.667	27/05/2029	103.725	103.897	4.1184	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDB20	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.748	06/07/2034	105.921	106.288	4.7715	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1592893546	MODERNLAND OVERSEAS PTE LTD 當代置業海外私人有限公司	Corporate Bond	USD	6	30/04/2027	33.5	35.5	83.4543	High Risk (Professional Investor Only)	0
USN6000DAA11	MONG DUONG FINANCE HOLDINGS BV	Corporate Bond	USD	5.125	07/05/2029	98.875	99.625	5.3561	Medium-To-High Risk	50%
US61166WAQ42	MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	74.2136	74.7654	6.486	Medium Risk	60%
XS2595028536	MORGAN STANLEY 摩根士丹利	Corporate Bond	EUR	4.656	02/03/2029	104.394	104.559	2.6947	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	78.2947	78.7708	5.224	Medium-To-High / High Risk (Professional Investor Only)	70%
US61744YAP34	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.772	24/01/2029	99.2152	99.3075	4.0826	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFB65	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.948	19/01/2038	105.0944	105.5565	5.0312	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YFR18	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.831	19/04/2035	106.4118	106.8046	4.8516	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFT73	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.32	19/07/2035	103.4659	103.8619	4.778	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEZ43	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.05	28/01/2027	100.1354	100.213	4.4284	Medium-To-High / High Risk (Professional Investor Only)	80%
US61747YES00	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.297	20/04/2037	100.7536	101.1821	5.0827	Medium-To-High / High Risk (Professional Investor Only)	70%
US6174467Y92	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.35	08/09/2026	100.1363	100.1646	4.1736	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	99.7602	99.7708	4.5047	Medium-To-High / High Risk (Professional Investor Only)	75%
US6174468G77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.431	23/01/2030	100.6963	100.8145	4.166	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEY77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.342	18/10/2033	110.4934	110.8468	4.5332	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEV39	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.296	18/10/2028	104.3512	104.4965	4.0194	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	103.4915	103.8488	4.6418	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFN04	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.3938	13/04/2028	100.5197	100.5949	5.1037	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFS90	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.042	19/07/2030	102.7809	103.0001	4.1851	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEF88	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	2.484	16/09/2036	86.2058	86.5978	5.1088	Medium-To-High / High Risk (Professional Investor Only)	70%
US55336VAK61	MPLX LP	Corporate Bond	USD	4.125	01/03/2027	99.8599	99.9994	4.1241	Medium Risk	75%
US55342UAJ34	MPT OPERATING PARTNERSHIP LP 醫療房地產信託營運合作/醫療	Corporate Bond	USD	4.625	01/08/2029	81.25	81.75	10.4832	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	64.155	64.414	6.415	Low-To-Medium Risk (Professional Investor Only)	70%
HK0000985314	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	3.88	18/01/2034	104.887	105.106	3.2203	Low Risk (Professional Investor Only)	75%
HK0000987906	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	3.85	01/02/2027	100.922	101.054	3.0366	Low Risk	80%
HK0000957891	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	4.85	29/09/2025	100.034	100.036	2.5383	Low Risk (Professional Investor Only)	80%
HK0001011599	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	4.2	30/04/2031	105.746	105.956	3.0269	Low Risk	75%
HK0001121083	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	4.375	01/04/2030	102.674	102.842	3.6756	Medium Risk (Professional Investor Only)	75%
HK0001127510	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	4.875	01/04/2035	105.253	105.494	4.1556	Medium Risk (Professional Investor Only)	75%
HK0001106845	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	3.65	18/02/2028	101.472	101.564	2.9612	Low Risk	80%
US62828M2D24	MUTHOOT FINANCE LTD	Corporate Bond	USD	6.375	23/04/2029	101.25	102	5.6574	Medium-To-High Risk	30%
XS2226621840	NAN FUNG TREASURY (III) LTD	Corporate Bond	USD	5	Perpetual	74.375	75.875	6.5896	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	93.409	93.699	5.0853	Low-To-Medium Risk	70%
XS2842544491	NANYANG COMMERCIAL BANK LTD 南洋商業銀行	Corporate Bond (Coco)	USD	6	06/08/2034	103.335	103.512	4.9893	High Risk (Professional Investor Only)	0
US63111XAK72	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	5.95	15/08/2053	105.7578	106.498	5.4884	Medium-To-High / High Risk (Professional Investor Only)	60%
US63111XAE13	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	2.5	21/12/2040	70.9488	71.3718	5.2503	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	69.9796	70.5084	5.4377	Medium-To-High / High Risk (Professional Investor Only)	60%
XS1550984816	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	5	19/01/2032	100.425	100.488	4.5926	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	108.897	109.217	4.9121	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0268423	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	3.225	18/11/2031	98.762	98.818	4.2872	High Risk (Professional Investor Only)	N/A
AU3CB0291284	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	6.322	03/08/2032	103.512	103.602	4.2999	High Risk (Professional Investor Only)	70%
AU3CB0294510	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	AUD	4.65	25/11/2025	100.1216	100.134	3.7871	Low Risk	80%
AU3CB0294502	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	AUD	4.95	25/11/2027	102.171	102.297	3.8361	Low Risk	80%
US6325C1CL16	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	USD	3.5	10/01/2027	99.612	99.675	3.7538	Low Risk	75%
US780099CK11	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
US639057AP32	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	6.475	01/06/2034	105.121	105.474	4.7362	Medium-To-High / High Risk (Professional Investor Only)	70%
USU63768AA01	NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	100	100.016	6.6515	Medium-To-High Risk	50%
US62878V2B55	NBN CO LTD	Corporate Bond	USD	2.625	05/05/2031	91.572	91.761	4.2877	Medium Risk	75%
USU6408XAM12	NESTLE CAPITAL CORP	Corporate Bond	USD	4.875	12/03/2034	103.08	103.294	4.3943	Medium Risk	75%
USU74078CM31	NESTLE HOLDINGS INC 雀巢控股公司	Corporate Bond	USD	1.875	14/09/2031	88.19	88.337	4.0914	Medium Risk	75%
US64110LAT35	NETFLIX INC 網飛公司	Corporate Bond	USD	5.875	15/11/2028	105.7829	106.2829	3.7435	Low-To-Medium Risk	70%
XS2290806285	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.5	02/05/2026	97	98	7.9198	High Risk (Professional Investor Only)	0
XS2353272284	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.625	15/10/2025	99.75	100	4.5855	High Risk (Professional Investor Only)	0
XS1549621586	NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	86.375	89.375	13.7067	High Risk (Professional Investor Only)	0
NZGOVDT433C9	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	3.5	14/04/2033	96.4686	96.7222	4.0066	Low Risk	75%
NZGOVDT528C6	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.25	15/05/2028	92.6877	92.7844	3.1111	Low Risk	75%
NZGOVDT526C0	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2026	98.5051	98.5305	2.8082	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	99.567	100.567	5.695	Medium Risk	50%
USQ67949AC34	NICKEL INDUSTRIES LTD 鎳工業有限公司	Corporate Bond	USD	11.25	21/10/2028	104.875	105.884	6.8507	Medium-To-High Risk	30%
USJ54675BD43	NIPPON LIFE INSURANCE CO 日本生命保險公司	Corporate Bond	USD	5.95	16/04/2054	103.601	104.322	5.3151	Medium-To-High Risk	70%
USJ54675AC78	NIPPON LIFE INSURANCE CO 日本生命保險公司	Corporate Bond	USD	4.7	20/01/2046	99.424	100.424	3.4074	Medium-To-High Risk	70%
USU6547TAD29	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	2.45	15/09/2028	91.857	92.246	5.2887	Medium-To-High Risk	0
USU6547TAJ98	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	6.4795	13/09/2027	100.368	100.741	6.1451	Medium-To-High Risk	0
USU6547TAF76	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	7.05	15/09/2028	104.1268	104.5465	5.3416	Medium-To-High Risk	0
USJ57160DZ32	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	94.114	94.73	6.0482	Medium-To-High Risk	0
USJ57160DY66	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	98.245	98.5232	5.1333	Medium-To-High Risk	0
USJ57160DX83	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	3.522	17/09/2025	99.9	100	N/A	Medium-To-High Risk	0
XS1914379265	NOBLE GROUP LTD	Corporate Bond	USD	2.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS1079076029	NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6	Perpetual	2	3	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
US654902AE56	NOKIA OYJ 諾基亞	Corporate Bond	USD	4.375	12/06/2027	99.5306	100.5306	4.0511	Medium-To-High Risk	50%
US654902AC90	NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	104.9078	105.6578	6.0106	Medium-To-High Risk	50%
US65535HBA68	NOMURA HOLDINGS INC 野村控股公司	Corporate Bond	USD	2.999	22/01/2032	90.7216	91.0819	4.6376	Medium-To-High / High Risk (Professional Investor Only)	70%
US65559D2A65	NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	100.5	101.5	3.6809	High Risk (Professional Investor Only)	60%
USJ5901UAF96	NORINCHUKIN BANK 農林中央金庫	Corporate Bond	USD	5.071	14/09/2032	99.87	100.161	5.0432	Medium-To-High / High Risk (Professional Investor Only)	75%
USC67111AJ05	NOVA CHEMICALS CORP 諾瓦化學公司	Corporate Bond	USD	5.25	01/06/2027	99.625	99.946	5.2785	Medium-To-High Risk	50%
XS2016149614	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	13.5	16.5	N/A	High Risk (Professional Investor Only)	N/A
XS1981973941	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	13.5	13.525	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	7.5	7.525	N/A	High Risk (Professional Investor Only)	N/A
XS1918227817	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.5	28/01/2022	13.5	16.5	N/A	High Risk (Professional Investor Only)	N/A
XS1599132799	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	7.5	7.525	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	7.5	8.5	N/A	High Risk (Professional Investor Only)	N/A
US67077MBA53	NUTRIEN LTD 養分有限公司	Corporate Bond	USD	4.9	27/03/2028	103.17	103.415	3.4307	Medium Risk	70%
US67066GAM69	NVIDIA CORP 輝達公司	Corporate Bond	USD	1.55	15/06/2028	94.3856	94.4605	3.6945	Medium Risk	75%
US67066GAN43	NVIDIA CORP 輝達公司	Corporate Bond	USD	2	15/06/2031	90.027	90.171	3.9293	Medium Risk	75%
US67066GAF19	NVIDIA CORP 輝達公司	Corporate Bond	USD	2.85	01/04/2030	95.8398	95.9606	3.8289	Medium Risk	75%
XS2132986741	NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	40.875	42.875	24.4622	High Risk (Professional Investor Only)	0
XS2268392599	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	32.625	34.625	13.8549	High Risk (Professional Investor Only)	0
XS1960476387	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	34.75	36.75	17.0023	High Risk (Professional Investor Only)	0
XS2435611327	NWD FINANCE (BVI) LTD	Corporate Bond	USD	10.121	Perpetual	47.375	49.375	19.944	High Risk (Professional Investor Only)	0
XS2348062899	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.125	Perpetual	35.75	37.75	19.4741	High Risk (Professional Investor Only)	0
XS2028401086	NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	67.625	70.625	14.3747	High Risk (Professional Investor Only)	0
XS2488074662	NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	85	88	13.8846	High Risk (Professional Investor Only)	0
XS2282055081	NWD MTN LTD	Corporate Bond	USD	3.75	14/01/2031	62.375	65.375	12.9677	High Risk (Professional Investor Only)	0
HK0000287620	NWD MTN LTD	Corporate Bond	HKD	4.65	16/03/2026	94.199	97.699	9.4619	High Risk (Professional Investor Only)	0
XS2175969125	NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	66.125	69.125	13.6734	High Risk (Professional Investor Only)	0
USN6600AAC73	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.472	98.626	4.0346	Medium Risk	75%
US62954HAC25	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.472	98.626	4.0346	Medium Risk	75%
US62954HAX61	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.472	98.626	4.0346	Medium Risk	75%
US674599CF00	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	4.625	15/06/2045	78.75	79.75	6.453	Medium-To-High Risk	30%
US674599DG73	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	0	10/10/2036	58.625	59.625	-0.0165	Medium-To-High Risk	30%
XS2228245242	OCEAN LAUREL CO LIMITED	Corporate Bond	USD	2.375	20/10/2025	99.773	99.781	5.1503	Medium-To-High Risk (Professional Investor Only)	30%
XS1995111736	OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	5	6	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
XS1750114396	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	110.588	111.254	5.8404	Medium-To-High Risk	N/A
XS1750113661	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	5.625	17/01/2028	103.113	103.337	4.1	Medium-To-High Risk	50%
XS2288905370	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	108.787	109.135	4.3154	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	106.303	106.633	4.1212	Medium-To-High Risk	50%
XS1575968026	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.5	08/03/2047	108.79	109.441	5.7297	Medium-To-High Risk	0
USU6831VAA80	ON SEMICONDUCTOR CORP 安森美半導體	Corporate Bond	USD	3.875	01/09/2028	97.25	97.6521	4.7364	Medium-To-High Risk	50%
US682189AQ81	ON SEMICONDUCTOR CORP 安森美半導體	Corporate Bond	USD	3.875	01/09/2028	97.25	98	4.6071	Medium-To-High Risk	50%
USP73699BH55	OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER	Corporate Bond	USD	8.25	11/02/2025	35	36	N/A	High Risk (Professional Investor Only)	N/A
US68389XCC74	ORACLE CORP 甲骨文公司	Corporate Bond	USD	1.65	25/03/2026	98.7098	98.7349	4.1497	Medium Risk	75%
US68389XCE31	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.875	25/03/2031	92.587	92.8195	4.3531	Medium Risk	70%
US68389XBZ78	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.65	25/03/2041	80.9341	81.3891	5.4414	Medium Risk	70%
US68389XCA19	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.95	25/03/2051	75.3066	75.8498	5.7695	Medium Risk	60%
US68389XCD57	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.3	25/03/2028	95.8241	95.9397	4.0121	Medium Risk	60%
US68389XBY04	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	70.7713	71.3426	5.7741	Medium Risk	60%
US68389XCP87	ORACLE CORP 甲骨文公司	Corporate Bond	USD	4.9	06/02/2033	101.565	102.003	4.5679	Medium Risk	70%
USP7372BAA19	ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	100.125	100.875	-4.4008	Medium-To-High Risk	30%
XS2529909926	ORIENTAL CAPITAL COMPANY LTD 東方資本有限公司	Corporate Bond	USD	7	28/09/2025	99.75	99.775	19.8724	High Risk (Professional Investor Only)	0
US686330AR22	ORIX CORP 歐力士公司	Corporate Bond	USD	5.2	13/09/2032	103.507	103.81	4.5567	Medium-To-High / High Risk (Professional Investor Only)	70%
US686330AQ49	ORIX CORP 歐力士公司	Corporate Bond	USD	5	13/09/2027	101.6439	101.7585	4.0677	Medium-To-High / High Risk (Professional Investor Only)	75%
SGXF80948775	OUE REIT TREASURY PTE LTD 華聯不動產投資信託財資	Corporate Bond	SGD	3.9	26/09/2031	106.609	106.809	2.6666	Low-To-Medium Risk	70%
SGXF11790429	OVERSEA-CHINESE BANKING CORPORATION LTD 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	102.7435	102.9935	2.1048	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	93.511	93.751	5.458	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	94.5	95.5	8.5304	High Risk (Professional Investor Only)	N/A
XS2273084439	PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	60.926	61.461	5.6941	Medium-To-High Risk (Professional Investor Only)	70%
XS2227047151	PANTHER VENTURES LTD	Corporate Bond	USD	3.8	Perpetual	64.912	65.471	5.804	Medium-To-High Risk (Professional Investor Only)	60%
US92553PAU66	PARAMOUNT GLOBAL 派拉蒙全球	Corporate Bond	USD	5.85	01/09/2043	92.5663	92.8645	6.5304	Medium-To-High Risk	0
US70450YAD58	PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	98.6221	98.6818	3.9638	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2370772613	PCGI INTERMEDIATE HOLDINGS (III) LTD	Corporate Bond	USD	4.5	23/08/2026	98.375	99.125	5.4842	High Risk (Professional Investor Only)	N/A
XS2351326991	PCPD CAPITAL LTD	Corporate Bond	USD	5.125	18/06/2026	97	97.75	8.3088	High Risk (Professional Investor Only)	0
US713448EM65	PEPSICO INC 百事可樂公司	Corporate Bond	USD	3.375	29/07/2049	73.7669	74.0956	5.3004	Medium Risk	70%
US713448ES36	PEPSICO INC 百事可樂公司	Corporate Bond	USD	2.75	19/03/2030	94.7992	94.9973	3.9751	Medium Risk	75%
USY7138AAD29	PERTAMINA (PERSERO) PT 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	102.349	103.099	5.7081	Medium Risk	60%
US71568QAK31	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	86.22	86.791	5.9152	Medium Risk	60%
US71568QAM96	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	80.005	80.554	5.8869	Medium Risk	60%
US71568QAC15	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	99.843	100.001	4.1215	Low-To-Medium Risk	70%
US71568QAP28	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4	30/06/2050	74.694	75.219	5.9183	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	100.021	100.521	3.7951	Low-To-Medium Risk	70%
USN6945AAK36	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	102.5	103	4.6367	Medium-To-High Risk	50%
US71647NAS80	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	103.75	104.25	4.0486	Medium-To-High Risk	30%
US71645WAQ42	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	102.625	103.25	6.5213	Medium-To-High Risk	N/A
US71647NAQ25	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	102.75	103.125	4.0151	Medium-To-High Risk	50%
US71647NAA72	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	87.375	87.875	6.8146	Medium-To-High Risk	30%
US71645WAS08	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.75	27/01/2041	100.625	101.125	6.6309	Medium-To-High Risk	30%
US71647NAY58	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	102.5	103.25	4.5258	Medium-To-High Risk	50%
US71647NBD03	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	97	98	7.0758	Medium-To-High Risk	50%
US71647NAK54	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	103.375	104.125	6.8531	Medium-To-High Risk	N/A
US71647NBJ72	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.5	10/06/2051	81.625	82.625	6.9595	Medium-To-High Risk	30%
USP8000UAA71	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	100.125	100.487	6.6027	Medium-To-High Risk	30%
XS1568888777	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	102.021	102.377	3.8168	Medium-To-High Risk	30%
USP78625EB56	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	83.5	83.9802	8.3756	High Risk	N/A
USP78625DX85	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	102.5	102.768	6.0661	Medium-To-High Risk	30%
USP78625DY68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	93.25	93.7417	8.2906	High Risk	N/A
XS1718868307	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	99.419	99.465	7.112	Medium-To-High Risk	30%
US71654QCG55	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	101.625	101.875	5.1697	Medium-To-High Risk	30%
US71654QCK67	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	100.125	100.625	5.0674	Medium-To-High Risk	30%
US71656MBK45	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	102	102.086	4.4103	Medium-To-High Risk	30%
US71656MAF68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	76.875	77.323	8.5678	High Risk	N/A
US71654QCB68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	102	102.25	4.2209	Medium-To-High Risk	30%
US71654QCC42	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	83.5	85	8.2373	High Risk	N/A
US71654QBR20	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	82.25	83.75	8.0441	High Risk	N/A
US706451BR12	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	91.625	92.625	7.5337	High Risk	30%
US71654QDC33	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	102.5	103	6.0417	Medium-To-High Risk	30%
US71654QBW15	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	102.25	102.375	-2.3237	Medium-To-High Risk	30%
US71656MBD02	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	102.25	102.304	-2.1252	Medium-To-High Risk	30%
US71654QAZ54	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	87.45	88.45	7.7855	High Risk	N/A
US71654QDE98	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	98.25	98.75	6.2259	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	103.511	103.575	4.1762	Low-To-Medium Risk	75%
US717081DK61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4.4	15/05/2044	89.1773	89.7239	5.2715	Low-To-Medium Risk	70%
US717081CY74	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	7.2	15/03/2039	120.0872	120.6327	5.0696	Low-To-Medium Risk	75%
US717081EC37	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4	15/12/2036	93.6398	94.0562	4.6856	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	98.6138	98.7744	3.8285	Medium Risk	75%
US716973AE24	PFIZER INVESTMENT ENTERPRISES PTE LTD	Corporate Bond	USD	4.75	19/05/2033	101.361	101.685	4.4805	Medium Risk	75%
US718172CX57	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	5.75	17/11/2032	106.9578	107.2731	4.5131	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	93.6997	94.0298	5.3942	Low-To-Medium Risk	70%
US718172AC39	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	6.375	16/05/2038	112.365	112.6653	5.0108	Low-To-Medium Risk	75%
US718286DA23	PHILIPPINES, REPUBLIC OF THE (GOVERNMENT) 菲律賓政府國際債券	Sovereign Bond	USD	5.25	14/05/2034	104.6963	105.0609	4.5355	Low-To-Medium Risk	70%
US718546AL86	PHILLIPS 66 菲利普66	Corporate Bond	USD	4.875	15/11/2044	88.947	89.947	5.7468	Medium Risk	60%
XS1668531335	PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	83.847	85.847	5.6493	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	97.625	98.375	5.4198	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	100.096	6.6714	Medium-To-High Risk	N/A
US693475BA21	PNC FINANCIAL SERVICES GROUP INC	Corporate Bond	USD	2.307	23/04/2032	89.3731	89.6408	4.4168	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1864036576	POWER FINANCE CORPORATION LTD	Corporate Bond	USD	5.25	10/08/2028	102.224	102.496	4.3182	Low-To-Medium Risk	70%
XS2282240907	POWER FINANCE CORPORATION LTD	Corporate Bond	USD	3.35	16/05/2031	94.071	94.405	4.4811	Low-To-Medium Risk	70%
XS2500700716	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	15/01/2026	7	7.5	3929.2035	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	7	7.025	N/A	High Risk (Professional Investor Only)	N/A
XS2078556342	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	08/11/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2250030090	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	5.95	30/04/2025	7	7.025	N/A	High Risk (Professional Investor Only)	N/A
USL75833AA88	PRIO LUXEMBOURG HOLDING SARL	Corporate Bond	USD	6.125	09/06/2026	100.4317	100.573	5.2918	Medium-To-High Risk	30%
US742718FH71	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	3	25/03/2030	96.053	96.2134	3.9229	Low Risk	75%
US742718EP07	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	99.5246	99.5356	3.9615	Low Risk	75%
US742718GG89	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	4.55	29/01/2034	101.748	101.959	4.2683	Low Risk	75%
US742718AV11	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	8	26/10/2029	115.0972	115.2199	3.944	Low Risk	75%
USN5946FAD98	PROSUS NV	Corporate Bond	USD	4.85	06/07/2027	100.636	101.136	4.0848	Medium Risk	70%
XS1567423766	PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	99.375	100.125	3.9062	High Risk (Professional Investor Only)	N/A
XS1401816761	PROVEN HONOUR CAPITAL LTD	Corporate Bond	USD	4.125	06/05/2026	99.689	100.689	2.9944	High Risk (Professional Investor Only)	50%
US744320BL59	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	6.75	01/03/2053	106.2377	107.2377	5.5188	Medium-To-High Risk	50%
US744320BF81	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	101.626	103.126	4.569	Medium-To-High Risk	60%
US74432QCH65	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	98.6381	98.675	4.3478	Medium Risk	75%
XS1700429480	PRUDENTIAL FUNDING (ASIA) PLC	Corporate Bond	USD	4.875	Perpetual	88.249	89.055	5.474	Medium-To-High Risk	60%
AU3CB0240109	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.75	12/10/2026	100.613	100.706	4.0575	Low-To-Medium Risk	75%
AU3CB0274280	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	102.01	102.307	4.701	Medium Risk	35%
AU3CB0268357	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	93.512	93.744	4.6119	Medium Risk	35%
AU3CB0283182	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	3.15	27/09/2028	96.448	96.695	4.3319	Medium Risk	70%
AU3CB0313419	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.9	19/09/2034	103.979	104.334	5.2764	Medium Risk	70%
XS0113419690	QATAR, STATE OF (GOVERNMENT) 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	124.993	125.993	3.7063	Low Risk	75%
XS1423722823	QBE INSURANCE GROUP LTD	Corporate Bond	USD	5.875	17/06/2046	100.579	100.615	5.001	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
XS2292954034	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.15	04/02/2026	100.425	100.451	1.8847	Low Risk	80%
XS2227817876	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.8	15/09/2025	N/A	N/A	N/A	Low Risk	80%
XS2223675146	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.5	09/03/2026	100.623	100.656	2.0233	Low Risk	80%
US747525BT99	QUALCOMM INC 高通公司	Corporate Bond	USD	6	20/05/2053	108.6338	109.3977	5.34	Medium Risk	70%
US747525BR34	QUALCOMM INC 高通公司	Corporate Bond	USD	4.5	20/05/2052	87.3	87.94	5.354	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	87	89	10.462	High Risk (Professional Investor Only)	0
USJ64264AK09	RAKUTEN GROUP INC 樂天公司	Corporate Bond	USD	9.75	15/04/2029	111.375	112.125	5.9308	Medium-To-High Risk	50%
XS2103199050	REDSUN PROPERTIES GROUP LTD 弘陽地產集團有限公司	Corporate Bond	USD	9.7	16/04/2023	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
USU76198AA52	RESORTS WORLD LAS VEGAS LLC 拉斯維加斯度假世界有限責任公	Corporate Bond	USD	4.625	16/04/2029	90.875	91.313	7.435	Medium-To-High Risk	50%
XS1635996603	RKI OVERSEAS FINANCE 2017 (A) LTD 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	15	16	48.7306	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	15.125	17.125	48.4223	High Risk (Professional Investor Only)	N/A
XS2127855711	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	5.9	05/09/2028	18	18.75	100.1701	High Risk (Professional Investor Only)	N/A
XS2223762209	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6	04/03/2029	18	18.75	93.9879	High Risk (Professional Investor Only)	N/A
XS2281039771	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/07/2029	18	18.75	60.5456	High Risk (Professional Investor Only)	N/A
XS2356173406	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/01/2030	18	18.75	54.4651	High Risk (Professional Investor Only)	N/A
XS2244321787	ROLLS-ROYCE PLC 勞斯萊斯公開有限公司	Corporate Bond	GBP	5.75	15/10/2027	102.208	102.406	4.3582	Medium Risk	60%
XS2420457421	RONGCHANGDA DEVELOPMENT (BVI) LTD	Corporate Bond	USD	4	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	99.312	99.405	4.0067	Low Risk (Professional Investor Only)	30%
XS2031469732	RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司	Corporate Bond	USD	8.95	22/01/2023	1.125	2.125	N/A	High Risk (Professional Investor Only)	N/A
XS2090949160	RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司	Corporate Bond	USD	8.1	09/06/2023	1.125	2.125	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	97.75	99.25	5.2625	High Risk (Professional Investor Only)	N/A
GB0047524268	ROTHSCHILD & CO CONTINUATION FINANCE BV 羅斯柴爾德持續金融	Corporate Bond	USD	4.8949	Perpetual	78	80	5.688	High Risk (Professional Investor Only)	0
CA780086VV38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	5.235	02/11/2026	102.625	102.692	2.773	Medium-To-High / High Risk (Professional Investor Only)	75%
CA780086RQ98	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	2.328	28/01/2027	99.365	99.444	2.747	Medium-To-High / High Risk (Professional Investor Only)	80%
CA780086UT90	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.369	29/09/2025	100.012	100.014	2.827	Medium-To-High / High Risk (Professional Investor Only)	75%
CA779926QY38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.411	12/06/2029	100.601	100.732	3.1286	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016FZW75	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.9	12/01/2028	102.0823	102.1935	3.8969	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	100.0565	100.0849	4.3781	High Risk (Professional Investor Only)	N/A
US78016FZS63	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.24	03/08/2027	100.604	100.712	3.8401	Medium-To-High / High Risk (Professional Investor Only)	75%
US78017FZR71	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	5.0934	18/10/2027	100.058	100.163	5.0435	Medium-To-High / High Risk (Professional Investor Only)	80%
US78016FZU10	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	6	01/11/2027	103.9775	104.0808	3.9683	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016HZV58	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.95	01/02/2029	102.832	102.991	3.9902	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	68.2926	68.6056	5.4483	Medium Risk	60%
XS1254119750	RWE AG	Corporate Bond	USD	6.625	30/07/2075	100.375	100.875	4.7964	Medium-To-High Risk	30%
US78409VAP94	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	2.5	01/12/2029	94.1797	94.2908	3.9891	Medium Risk	75%
USU75091AM74	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	4.25	01/05/2029	100.768	100.936	3.9506	Medium Risk	75%
XS2908723328	SA GLOBAL SUKUK LTD	Corporate Bond	USD	4.75	02/10/2034	99.532	99.749	4.7844	Medium Risk	75%
XS2793572053	SAMMAAN CAPITAL LTD	Corporate Bond	USD	9.7	03/07/2027	102.375	103.125	7.7729	Medium-To-High Risk	30%
US80007RAE53	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	5.4	08/08/2028	102.2163	102.4882	4.3907	Medium Risk (Professional Investor Only)	70%
US80007RAL96	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	4.375	18/06/2030	98.3664	98.6586	4.692	Medium Risk (Professional Investor Only)	70%
US80007RAK14	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	3.8	08/01/2026	N/A	N/A	N/A	Medium Risk (Professional Investor Only)	70%
US80282KBQ85	SANTANDER HOLDINGS USA INC 桑坦德控股美國公司	Corporate Bond	USD	5.741	20/03/2031	103.698	104.039	4.7344	Medium-To-High / High Risk (Professional Investor Only)	70%
US80282KBK16	SANTANDER HOLDINGS USA INC 桑坦德控股美國公司	Corporate Bond	USD	6.124	31/05/2027	101.215	101.376	4.0912	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1912654594	SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	101.402	101.69	4.681	Medium Risk	70%
XS2408613136	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	17/11/2051	67.2265	67.5362	5.6378	Low-To-Medium Risk	70%
XS1508675417	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	26/10/2026	98.859	98.911	4.2766	Low Risk	75%
XS1508675508	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.5	26/10/2046	86.356	86.69	5.5811	Low-To-Medium Risk	70%
XS2747599095	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	5	16/01/2034	102.6398	102.8488	4.5832	Low Risk	75%
XS2159975619	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	2.9	22/10/2025	99.814	99.82	5.061	Low Risk	75%
XS1694218469	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.625	04/10/2047	87.093	87.435	5.6269	Low-To-Medium Risk	70%
XS1982116136	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	4.375	16/04/2049	83.904	84.249	5.5848	Low-To-Medium Risk	70%
XS2861550817	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	5.25	17/07/2034	103.296	103.515	4.7457	Medium Risk	75%
XS1982113208	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.5	16/04/2029	97.816	97.946	4.1246	Low Risk	75%
XS2262853349	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.25	24/11/2050	68.379	68.689	5.5798	Medium Risk	70%
XS2785537015	SBI HOLDINGS INC	Corporate Bond	USD	4.8	25/03/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS2109192109	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	1.375	2.375	N/A	High Risk (Professional Investor Only)	N/A
XS1903671854	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	1.375	2.375	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	1.375	2.375	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	1.375	2.375	N/A	High Risk (Professional Investor Only)	N/A
XS1900582476	SD INTERNATIONAL SUKUK LTD	Corporate Bond	USD	6.3	09/05/2022	0.03	3.03	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	95.1051	95.8551	4.585	High Risk (Professional Investor Only)	N/A
XS2281036249	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	4.45	13/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS3099012406	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	11.88	26/06/2028	98.125	98.875	12.3538	Medium-To-High Risk	0
SGXF60713694	SEMBCORP FINANCIAL SERVICES PTE LTD	Corporate Bond	SGD	3.65	23/10/2036	107.366	108.355	2.7688	High Risk (Professional Investor Only)	50%
XS1619155564	SENEGAL, REPUBLIC OF (GOVERNMENT) 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	74.125	74.875	11.8163	Medium-To-High Risk	30%
HK0001001186	SHANDONG HESHENG INVESTMENT CO LTD 山東省和晟投資有限公司	Corporate Bond	CNY	7.8	27/06/2027	93.804	93.953	11.6738	High Risk (Professional Investor Only)	0
XS2531672892	SHANGHAI COMMERCIAL BANK LTD 上海商業銀行	Corporate Bond (Coco)	USD	6.375	28/02/2033	102.873	103.034	5.0326	High Risk (Professional Investor Only)	N/A
SGXF14391662	SHANGRI-LA HOTEL LTD 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	102.276	103.076	2.7415	High Risk (Professional Investor Only)	70%
US822905AD73	SHELL FINANCE US INC	Corporate Bond	USD	4.55	12/08/2043	90.796	91.119	5.3254	Low-To-Medium Risk	0
XS2228387465	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	GBP	1.75	10/09/2052	43.713	44.412	5.8453	Low-To-Medium Risk	70%
US822582AD40	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	6.375	15/12/2038	113.6834	113.9975	4.9225	Low-To-Medium Risk	70%
US822582BY77	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	3.75	12/09/2046	78.0963	78.4109	5.4965	Low-To-Medium Risk	70%
US822582CG52	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	2.75	06/04/2030	94.6442	94.8039	4.0112	Medium Risk	75%
US822582BT82	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	2.875	10/05/2026	99.2061	99.2374	4.0865	Low Risk	80%
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
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
XS1953029284	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1759179002	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	2	3	N/A	High Risk (Professional Investor Only)	N/A
XS2276735326	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	3.45	11/01/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1637274124	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
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
XS2358225477	SHUI ON DEVELOPMENT (HOLDING) LTD 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	99.25	100	5.4876	High Risk (Professional Investor Only)	N/A
US828807DH72	SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	3.25	13/09/2049	71.216	71.7496	5.3558	Medium Risk	70%
US828807CZ89	SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	4.25	30/11/2046	85.839	86.4082	5.3271	Medium Risk	60%
XS2787854673	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	USD	5.25	21/03/2034	104.769	105.49	4.455	High Risk (Professional Investor Only)	70%
XS2284332769	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	USD	3	20/07/2026	99.016	99.089	4.1265	High Risk (Professional Investor Only)	70%
XS2380226659	SINGAPORE EXCHANGE LTD 新加坡交易所有限公司	Corporate Bond	USD	1.234	03/09/2026	97.379	97.412	4.0458	Medium Risk	75%
SGXF13889278	SINGAPORE MEDICAL GROUP LTD 新加坡醫療集團有限公司	Corporate Bond	SGD	3.54	20/11/2029	105.352	105.652	2.0605	Medium Risk	30%
SGXF57756193	SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	102.9015	103.5515	3.1504	High Risk (Professional Investor Only)	60%
SGXF27246101	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	1.875	01/03/2050	100.12	100.72	1.8383	Low-To-Medium Risk	75%
SGXF29144064	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	0.5	01/11/2025	99.879	99.919	1.1919	Low Risk	85%
SGXPK17B11U8	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	3.25	01/06/2054	128.244	128.844	1.9353	Low-To-Medium Risk	75%
SGXF12888537	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	1.25	01/11/2026	99.891	99.931	1.3121	Low Risk	85%
XS2046591413	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	USD	2.375	28/08/2029	94.102	94.276	3.9605	Medium Risk	75%
SGXF70435585	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	102.2205	102.6805	2.7951	Medium-To-High Risk	60%
XS2240047881	SINIC HOLDINGS (GROUP) CO LTD 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	0.01	1.01	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	282.641	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	176.4035	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	72.9985	High Risk (Professional Investor Only)	N/A
XS2098034452	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	14/01/2030	8	9	64.4334	High Risk (Professional Investor Only)	0
XS2293578832	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	3.25	05/05/2026	8	9	1196.8159	High Risk (Professional Investor Only)	N/A
USU82764AV00	SIRIUS XM RADIO LLC 天狼星衛星廣播有限責任公司	Corporate Bond	USD	3.875	01/09/2031	90.875	91.25	5.6253	Medium-To-High Risk	50%
USY8085FBA76	SK HYNIX INC 愛思開海力士公司	Corporate Bond	USD	1.5	19/01/2026	98.979	99.028	4.4481	Low-To-Medium Risk	75%
XS2022224047	SKYFAME REALTY (HOLDINGS) LTD 天譽置業（控股）有限公司	Corporate Bond	USD	13	08/07/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1615104244	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	AUD	5	19/05/2027	99.788	99.944	5.0183	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8586CBQ45	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	6.75	Perpetual	100.625	101	6.3169	High Risk (Professional Investor Only)	N/A
USF8500RAC63	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	9.375	Perpetual	107.25	108	5.4192	High Risk (Professional Investor Only)	N/A
US83368TBR86	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.446	10/01/2029	104.14	104.4187	4.4079	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBY38	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	7.132	19/01/2055	107.686	108.378	6.4814	Medium-To-High / High Risk (Professional Investor Only)	60%
US83368TBJ60	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	3.337	21/01/2033	90.82	91.226	4.9666	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBB35	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	3.625	01/03/2041	74.797	75.209	6.1301	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBL17	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.221	15/06/2033	104.935	105.387	5.2594	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBV98	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.519	19/01/2028	101.273	101.493	4.3492	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBU16	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.0335	19/01/2028	100.755	100.883	5.47	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBW71	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.634	19/01/2030	103.225	103.502	4.4889	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TAG31	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4	12/01/2027	99.485	99.611	4.3038	Medium-To-High / High Risk (Professional Investor Only)	75%
USF8586CBU56	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.625	24/11/2045	93.815	94.365	6.1139	Medium-To-High / High Risk (Professional Investor Only)	60%
USF43628C650	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4.25	19/08/2026	99.779	99.868	4.3949	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8500RAE20	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8.125	Perpetual	104.875	105.625	6.558	High Risk (Professional Investor Only)	0
XS2361252971	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	4	06/07/2026	98.875	99.375	4.8093	Medium-To-High Risk	50%
XS1642686676	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	6.875	Perpetual	100	100.5	6.5723	High Risk	30%
XS1684384867	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	5.125	19/09/2027	99.5	99.75	5.2586	Medium-To-High Risk	50%
XS2361253433	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	4.625	06/07/2028	97.625	98.375	5.2562	Medium-To-High Risk	50%
XS2361253607	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	5.25	06/07/2031	97	97.75	5.7101	Medium-To-High Risk	50%
XS2854422818	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	7	08/07/2031	103.625	104.375	6.0589	Medium-To-High Risk	50%
XS2854422578	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	6.75	08/07/2029	102.875	103.625	5.6083	Medium-To-High Risk	50%
USU83574AC43	SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	95	97	17.7395	Medium-To-High Risk	30%
ZAG000077488	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	72.137	72.3211	10.0703	Medium-To-High Risk	N/A
ZAG000077470	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	7	28/02/2031	95.1702	95.2963	8.0854	Medium-To-High Risk	30%
US836205AV60	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	76.125	77.125	7.1106	Medium-To-High Risk	N/A
US836205BE37	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非政府國際債券	Sovereign Bond	USD	7.3	20/04/2052	97.5	98.5	7.4293	Medium-To-High Risk	0
US84265VAA35	SOUTHERN COPPER CORP	Corporate Bond	USD	7.5	27/07/2035	118.0406	118.4665	5.0924	Medium Risk	70%
XS1323910254	SP POWERASSETS LTD 新加坡能源資產有限公司	Corporate Bond	USD	3.25	24/11/2025	99.823	100.823	-1.5004	Low Risk	80%
USY8137FAF54	SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USY8137FAH11	SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
HK0001111522	STANDARD CHARTERED BANK 渣打集團有限公司	Corporate Bond	HKD	4.25	05/03/2029	102.651	102.814	3.0383	Medium-To-High / High Risk (Professional Investor Only)	70%
US85325X2A32	STANDARD CHARTERED BANK (NEW YORK BRANCH) 紐約渣打銀行	Corporate Bond	USD	5.0227	08/10/2026	100.137	100.199	4.9351	Medium-To-High / High Risk (Professional Investor Only)	80%
USG84228EP90	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.75	Perpetual	93.625	94.375	5.9046	High Risk (Professional Investor Only)	50%
USG84228EV68	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	Perpetual	95	96	5.6044	High Risk (Professional Investor Only)	N/A
USG84228GC69	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.097	11/01/2035	107.102	107.485	4.9847	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1075419694	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	GBP	5.125	06/06/2034	94.589	95.339	5.7358	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2001211122	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.305	21/05/2030	99.479	99.686	4.3972	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FT04	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.3036	06/07/2027	100.969	101.016	5.1008	Medium-To-High / High Risk (Professional Investor Only)	75%
USG84228FY98	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.75	08/02/2028	103.2	103.313	4.2586	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FZ63	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.018	08/02/2030	107.918	108.123	4.4072	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FN34	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.17	09/01/2027	100.33	100.405	4.7901	Medium-To-High / High Risk (Professional Investor Only)	70%
US853254AC43	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.014	Perpetual	104.75	105.75	6.3167	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	94.932	95.459	5.716	Medium-To-High / High Risk (Professional Investor Only)	60%
XS1395052639	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.05	12/04/2026	99.772	99.805	4.4051	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2358287824	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	2.678	29/06/2032	89.648	89.92	4.6918	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2150091739	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.644	01/04/2031	100.314	100.556	4.5065	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FL77	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.767	16/11/2028	107.127	107.277	4.2007	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FJ22	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.75	Perpetual	103.875	104.625	5.1697	High Risk (Professional Investor Only)	N/A
USG84228GP72	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.625	Perpetual	105.75	106.5	6.3582	High Risk (Professional Investor Only)	60%
USG84228FQ64	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.301	09/01/2029	103.766	103.921	4.488	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2428496710	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.603	12/01/2033	92.562	92.971	4.9118	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2845033682	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	SGD	5.3	Perpetual	104.922	105.224	3.8792	High Risk (Professional Investor Only)	0
XS1480699641	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	19/02/2027	99.974	100.11	4.2163	Medium-To-High / High Risk (Professional Investor Only)	70%
US855244BA67	STARBUCKS CORP 星巴克	Corporate Bond	USD	3.5	15/11/2050	71.5921	72.1257	5.5734	Medium Risk	60%
US855244AZ28	STARBUCKS CORP 星巴克	Corporate Bond	USD	2.55	15/11/2030	92.1148	92.2462	4.2395	Medium Risk	70%
XS2615928863	STATE BANK OF INDIA (LONDON BRANCH) 印度國家銀行（倫敦）	Corporate Bond	USD	4.875	05/05/2028	101.372	101.62	4.2134	Low-To-Medium Risk	70%
XS2744125696	STATE BANK OF INDIA (LONDON BRANCH) 印度國家銀行（倫敦）	Corporate Bond	USD	5	17/01/2029	102.116	102.396	4.217	Low-To-Medium Risk	60%
XS2152902479	STATE GRID OVERSEAS INVESTMENT (BVI) LTD 國家電網海外投資BVI有限公司	Corporate Bond	USD	1.625	05/08/2030	90.362	90.57	3.7621	Medium Risk (Professional Investor Only)	75%
SGXF60414491	STRAITS TRADING COMPANY LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.75	29/10/2025	100.2	100.73	-3.3761	High Risk (Professional Investor Only)	30%
USG85381AG95	STUDIO CITY FINANCE LTD	Corporate Bond	USD	5	15/01/2029	96.375	97.125	5.9639	Medium-To-High Risk	30%
XS2840104934	SUMITOMO CORP 住友商事	Corporate Bond	USD	5.35	03/07/2034	103.872	104.236	4.7402	Medium Risk	70%
USJ77549AP86	SUMITOMO LIFE INSURANCE CO 住友生命保險公司	Corporate Bond	USD	5.875	Perpetual	102.5	103.25	5.3844	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	90.394	90.5969	4.3182	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	87.4686	87.6866	4.3283	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	107.125	107.446	4.5566	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCT53	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.464	13/01/2026	100.349	100.375	4.2217	Medium-To-High / High Risk (Professional Investor Only)	80%
US86562MCR97	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.52	13/01/2028	103.333	103.445	3.9465	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDS61	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.24	15/04/2030	103.625	103.835	4.3062	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MBZ23	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond (Coco)	USD	2.142	23/09/2030	89.917	90.1269	4.3564	High Risk (Professional Investor Only)	0
US86562MCJ71	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	2.222	17/09/2031	88.521	88.7648	4.3729	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDM91	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.316	09/07/2029	103.778	103.956	4.1789	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDP23	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.558	09/07/2034	105.397	105.765	4.7482	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDU18	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.632	15/01/2035	106.362	106.75	4.7273	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDJ62	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.808	14/09/2033	107.538	107.883	4.6164	Medium-To-High / High Risk (Professional Investor Only)	75%
USJ7771YTX50	SUMITOMO MITSUI TRUST BANK LTD 三井住友信託銀行有限公司	Corporate Bond	USD	4.5	13/03/2028	101.056	101.174	3.9984	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	99.75	5.2683	High Risk (Professional Investor Only)	50%
HK0000634557	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	CNY	3.2	14/08/2027	101.259	101.37	2.4478	Low Risk	75%
HK0000685013	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	CNY	3.16	25/01/2028	101.32	101.434	2.5238	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	96.811	97.007	3.4577	Low Risk	75%
HK0000305893	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	98.946	98.998	3.4252	Low Risk	75%
XS2100444772	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.5	10/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2202754938	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	7	09/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2287889963	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.5	26/01/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2212116854	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.65	03/08/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1394990003	SUNSHINE LIFE INSURANCE CORP LTD 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	99.762	100.012	4.4729	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	100.982	101.582	1.7684	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
XS2377291963	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	93.5	94.25	5.6303	High Risk (Professional Investor Only)	60%
HK0000506656	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	HKD	3.01	28/05/2029	98.762	98.929	3.3606	Low Risk	75%
XS2852959555	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	USD	5.125	05/07/2029	103.576	103.754	4.0227	Medium Risk (Professional Investor Only)	75%
XS1293482599	SWIRE PACIFIC MTN FINANCING LTD 太古中期債券融資有限公司	Corporate Bond	USD	3.875	21/09/2025	99.993	99.994	N/A	Low Risk (Professional Investor Only)	80%
HK0000347259	SWIRE PACIFIC MTN FINANCING LTD 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	98.88	99.046	3.2937	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	99.307	99.452	3.4068	Low Risk	75%
HK0000997889	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3	04/03/2026	100.348	100.383	2.1137	Low Risk	80%
HK0000611761	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	2.4	18/06/2027	98.256	98.353	3.4221	Low Risk	80%
HK0000938859	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.55	25/07/2028	102.519	102.657	2.571	Low Risk (Professional Investor Only)	75%
HK0000343373	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	2.65	07/06/2027	98.718	98.878	3.3688	Low Risk	75%
HK0001046058	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.4	03/09/2029	102.427	102.615	2.7017	Low Risk (Professional Investor Only)	75%
HK0001026217	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.05	04/06/2026	100.544	100.585	2.1957	Low Risk	80%
XS1341169867	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	99.772	99.797	4.2624	Low Risk (Professional Investor Only)	75%
AU3CB0308864	SYDNEY AIRPORT FINANCE COMPANY PTY LTD 雪梨機場金融私人有限公司	Corporate Bond	AUD	5.9	19/04/2034	104.583	104.927	5.166	Medium Risk	70%
USN84413CG11	SYNGENTA FINANCE NV 先正達金融公眾有限公司	Corporate Bond	USD	5.182	24/04/2028	100.981	101.481	4.5109	Medium Risk	70%
XS2971656074	TATA CAPITAL LTD 塔塔資本有限公司	Corporate Bond	USD	5.389	21/07/2028	101.7	101.966	4.5751	Medium Risk	70%
XS2457484181	TCCL FINANCE LTD	Corporate Bond	USD	4	26/04/2027	99.087	99.239	4.4977	Low-To-Medium Risk (Professional Investor Only)	75%
USC8814PAJ96	TELESAT CANADA	Corporate Bond	USD	5.625	06/12/2026	73.125	74.125	33.1689	High Risk (Professional Investor Only)	N/A
AU3CB0313203	TELSTRA GROUP LTD 澳洲電信集團有限公司	Corporate Bond	AUD	4.75	06/09/2030	101.884	102.0209	4.274	Medium Risk	75%
US87973RBC34	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.75	02/08/2061	65.314	65.618	4.7572	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	99.901	100.009	3.6205	Medium Risk	80%
US87973RAB69	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	5.375	23/11/2039	110.387	111.387	4.2938	Low-To-Medium Risk	80%
US88032XAN49	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	3.975	11/04/2029	99.743	99.907	4.0026	Medium Risk (Professional Investor Only)	75%
US88032XAT19	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	1.81	26/01/2026	99.14	99.168	4.1921	Medium Risk (Professional Investor Only)	75%
US88167AAK79	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	103.875	104.625	4.5203	Medium-To-High Risk	50%
US88167AAE10	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	98.25	99	4.1476	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	75.5	76.5	6.0975	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	92.774	93.368	5.9032	Medium Risk	70%
XS2616460056	THI CAPITAL CO LTD 通匯資本國際有限公司	Corporate Bond	USD	5.1	19/05/2026	100.075	100.113	4.913	Low Risk	50%
XS2198851482	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	08/07/2025	3.25	4.25	N/A	High Risk (Professional Investor Only)	N/A
XS1725308859	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.6	02/03/2023	3.25	4.25	N/A	High Risk (Professional Investor Only)	N/A
XS2027426027	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	16/07/2023	3.25	4.25	N/A	High Risk (Professional Investor Only)	N/A
XS2234266976	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.2	22/03/2026	3.25	4.25	4505.8824	High Risk (Professional Investor Only)	N/A
XS2282068142	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	5.75	14/01/2027	3.25	4.25	466.9634	High Risk (Professional Investor Only)	N/A
US87264ADF93	T-MOBILE USA INC	Corporate Bond	USD	5.15	15/04/2034	102.3187	102.6722	4.7578	Medium Risk	70%
US87264ABW45	T-MOBILE USA INC	Corporate Bond	USD	3.5	15/04/2031	95.0222	95.3545	4.45	Medium Risk	70%
CA89117F3M90	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	2.667	09/09/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
CA89117F8V45	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.344	27/01/2026	100.523	100.551	2.757	Medium-To-High / High Risk (Professional Investor Only)	80%
CA89116CFF91	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	5.177	09/04/2034	105.25	105.875	N/A	High Risk (Professional Investor Only)	0
CA8911457R92	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.859	04/03/2031	100.853	100.867	2.9387	High Risk (Professional Investor Only)	0
CA89117F4G14	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	5.75	Perpetual	100.212	101.712	N/A	High Risk (Professional Investor Only)	0
US89116CKP13	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	7.25	31/07/2084	105.282	105.46	5.6611	High Risk (Professional Investor Only)	0
US89114QCK22	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	0.75	11/09/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US89114TZN52	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	1.95	12/01/2027	97.553	97.628	3.8164	Medium-To-High / High Risk (Professional Investor Only)	80%
US89115A2Y74	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	4.994	05/04/2029	102.76	102.927	4.0977	Medium-To-High / High Risk (Professional Investor Only)	75%
US89115A2M37	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	5.156	10/01/2028	102.477	102.588	3.9689	Medium-To-High / High Risk (Professional Investor Only)	75%
USP9190NAB93	TOTAL PLAY TELECOMUNICACIONES SAPI DE CV	Corporate Bond	USD	7.5	12/11/2025	96.5	96.75	29.7552	High Risk (Professional Investor Only)	N/A
US892331AR09	TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	5.123	13/07/2033	104.393	104.73	4.3816	Medium Risk	75%
US892331AM12	TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	1.339	25/03/2026	98.5893	98.6194	4.0659	Medium Risk	75%
US89236TMF92	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	5.05	16/05/2029	103.5441	103.7166	3.9474	Low Risk	75%
US89236THP30	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	0.8	16/10/2025	99.7328	99.739	4.2766	Low Risk	80%
US89236TLM52	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	4.8	05/01/2034	101.6741	102.0206	4.5044	Low Risk	75%
US89352HAC34	TRANSCANADA PIPELINES LTD 橫跨加拿大管路有限公司	Corporate Bond	USD	6.683	15/05/2067	91.5	92.5	7.0531	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	84	85	N/A	High Risk (Professional Investor Only)	N/A
XS1728038818	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	84	85	N/A	High Risk (Professional Investor Only)	0
XS1728039113	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	84	85	7.0198	High Risk (Professional Investor Only)	N/A
US872898AG66	TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	100.2972	100.4302	3.9897	Medium Risk	75%
US872898AA96	TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	97.4732	97.5256	4.0717	Medium Risk	75%
US872898AJ06	TSMC ARIZONA CORP	Corporate Bond	USD	4.5	22/04/2052	95.174	95.607	4.7937	Medium Risk	70%
US872898AD36	TSMC ARIZONA CORP	Corporate Bond	USD	3.125	25/10/2041	81.284	81.578	4.7779	Medium Risk	75%
US872898AC52	TSMC ARIZONA CORP	Corporate Bond	USD	2.5	25/10/2031	90.746	90.948	4.197	Medium Risk	75%
US872898AH40	TSMC ARIZONA CORP	Corporate Bond	USD	4.25	22/04/2032	100.3005	100.5296	4.1543	Medium Risk	75%
USG91139AH14	TSMC GLOBAL LTD	Corporate Bond	USD	2.25	23/04/2031	90.609	90.796	4.1079	Medium Risk	75%
USG91139AE82	TSMC GLOBAL LTD	Corporate Bond	USD	1.375	28/09/2030	87.6607	87.8279	4.0785	Medium Risk	75%
XS1617531063	TURKIYE GARANTI BANKASI AS	Corporate Bond (Coco)	USD	7.177	24/05/2027	102	102.16	5.6895	High Risk (Professional Investor Only)	N/A
XS1623796072	TURKIYE IS BANKASI AS 土耳其商業銀行	Corporate Bond (Coco)	USD	9.192	29/06/2028	107	107.75	6.1946	High Risk (Professional Investor Only)	N/A
TRT131130T14	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其公債	Sovereign Bond	TRY	11.7	13/11/2030	52.592	52.835	30.31	Medium-To-High Risk	0
TRT051033T12	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其公債	Sovereign Bond	TRY	26.2	05/10/2033	91.902	92.046	28.73	Medium-To-High Risk	0
TRT120929T12	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其公債	Sovereign Bond	TRY	30	12/09/2029	92.774	92.975	33.29	Medium-To-High Risk	0
US900123CG37	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	90.25	91.1921	7.4923	High Risk	N/A
US900123DP27	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	7.125	12/02/2032	104	104.8017	6.2025	Medium-To-High Risk	0
US900123CL22	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	101.625	101.9183	4.6743	Medium-To-High Risk	30%
XS1863988157	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	15	16	N/A	High Risk (Professional Investor Only)	N/A
XS2011786659	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	15	16	N/A	High Risk (Professional Investor Only)	N/A
US22550L2M24	UBS AG (STAMFORD BRANCH) 瑞士銀行公司/康乃狄克州史丹	Corporate Bond	USD	7.5	15/02/2028	107.903	108.403	3.8089	Medium-To-High / High Risk (Professional Investor Only)	N/A
US90261AAD46	UBS AG (STAMFORD BRANCH) 瑞士銀行公司/康乃狄克州史丹	Corporate Bond	USD	4.864	10/01/2028	100.8842	100.9714	4.0893	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097Dk09	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.703	05/08/2027	100.3446	100.4516	4.1685	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	98.875	99.875	4.9651	High Risk (Professional Investor Only)	0
USG91703AK72	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	15/04/2026	99.895	99.928	4.2489	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097DS35	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	5.711	12/01/2027	100.213	100.288	4.7504	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097EQ69	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	6.301	22/09/2034	109.2	109.547	4.8482	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097EU71	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	5.699	08/02/2035	105.787	106.173	4.7955	Medium-To-High / High Risk (Professional Investor Only)	75%
CH0286864027	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
CH1174335732	UBS GROUP AG 瑞銀集團公司	Corporate Bond	EUR	2.125	13/10/2026	99.8	100.2	-0.1058	Medium-To-High / High Risk (Professional Investor Only)	80%
CH0558521263	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	99.5	100.25	4.8004	High Risk (Professional Investor Only)	N/A
US902613BF40	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	9.25	Perpetual	110.125	110.625	5.5241	High Risk (Professional Investor Only)	50%
USH42097FB81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	7.125	Perpetual	102.75	103.5	6.5108	High Risk (Professional Investor Only)	50%
USH42097EW38	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7.75	Perpetual	107.625	108.375	5.958	High Risk (Professional Investor Only)	50%
USH4209UAC02	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.253	23/03/2028	99.875	99.992	4.2562	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097CB19	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	4.375	Perpetual	91.375	92.875	5.9374	High Risk (Professional Investor Only)	0
USH42097DL81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.988	05/08/2033	101.456	101.785	4.6805	Medium-To-High / High Risk (Professional Investor Only)	75%
USG91703AB73	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	24/09/2025	100.001	100.002	3.9027	Medium-To-High / High Risk (Professional Investor Only)	80%
USH3698DCW23	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.194	01/04/2031	99.0705	99.5705	4.2989	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
XS2895055981	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	4.5	01/02/2029	65.25	66	19.5491	High Risk (Professional Investor Only)	0
XS2895056013	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	4.5	01/02/2034	55	56	15.1141	High Risk (Professional Investor Only)	0
XS2241387500	ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	100	100.25	4.4485	Medium-To-High Risk	N/A
US904311AA54	UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	98.375	98.875	4.8113	Medium-To-High Risk	0
XS1596778008	UNICREDIT SPA 裕信銀行	Corporate Bond	USD	4.625	12/04/2027	100.578	100.728	4.1354	Low-To-Medium Risk	75%
XS2196325331	UNICREDIT SPA 裕信銀行	Corporate Bond	USD	5.459	30/06/2035	100.775	101.892	5.0064	Medium-To-High / High Risk (Professional Investor Only)	50%
XS1332351169	UNIGROUP INTERNATIONAL HOLDINGS LTD	Corporate Bond	USD	6	10/12/2020	64.5	65.5	N/A	High Risk (Professional Investor Only)	N/A
XS2244367269	UNION BANK OF THE PHILIPPINES 菲律賓聯盟銀行	Corporate Bond	USD	2.125	22/10/2025	99.683	99.696	5.7396	Low-To-Medium Risk	50%
US907818EY04	UNION PACIFIC CORP 聯合太平洋公司	Corporate Bond	USD	3.95	10/09/2028	100.0851	100.1687	3.8856	Medium Risk	75%
GB00BTHH2R79	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 英國公債	Sovereign Bond	GBP	2	07/09/2025	N/A	N/A	N/A	Low Risk	80%
GB00BL6C7720	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 英國公債	Sovereign Bond	GBP	4.125	29/01/2027	100.19	100.2	3.9692	Low Risk	80%
SGXF92643398	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	5.25	Perpetual	106.5062	106.8762	2.1907	High Risk (Professional Investor Only)	0
SGXF56824851	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	103.6204	104.0504	2.2013	High Risk (Professional Investor Only)	N/A
AU3CB0297729	UNITED OVERSEAS BANK LTD (SYDNEY BRANCH) 大華銀行有限公司(雪梨)	Corporate Bond	AUD	4.642	16/03/2026	100.417	100.4372	3.7492	Low Risk	80%
US911312BV78	UNITED PARCEL SERVICE INC 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	100.3613	100.8709	5.1121	Medium Risk	70%
US912909AU28	UNITED STATES STEEL CORP 美國鋼鐵	Corporate Bond	USD	6.875	01/03/2029	101.125	101.875	2.6768	Medium-To-High Risk	30%
US91282CGE57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/01/2026	99.9766	99.9861	3.9053	Low Risk	85%
US91282CGM73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	97.6953	97.7268	3.8554	Low Risk	80%
US91282CEW73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2027	99.4531	99.4804	3.5517	Low Risk	75%
US91282CEV90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2029	98.8047	98.8395	3.58	Low Risk	75%
US91282CGV72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/04/2026	99.957	99.9852	3.7727	Low Risk	80%
US91282CJR34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	31/12/2028	100.6172	100.648	3.5377	Low Risk	75%
US91282CJX02	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/01/2031	101.5234	101.5527	3.6777	Low Risk	75%
US91282CJZ59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/02/2034	100.4297	100.4653	3.934	Low Risk	75%
US91282CKA89	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/02/2027	100.6719	100.7266	3.588	Low Risk	80%
US91282CKH33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	31/03/2026	100.3438	100.37	3.7861	Low Risk	80%
US91282CJB81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	30/09/2025	100.0078	100.0088	4.6489	Low Risk	80%
US91282CEP23	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/05/2032	94.5391	94.573	3.8053	Low Risk	75%
US91282CJE21	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	31/10/2025	100.0742	100.0777	4.2688	Low Risk	80%
US91282CGS44	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	31/03/2030	100	100.0249	3.6188	Low Risk	75%
US91282CFP14	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/10/2025	99.9922	99.9944	4.2906	Low Risk	80%
US91282CFK27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/09/2025	N/A	N/A	N/A	Low Risk	80%
US91282CFV81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/11/2032	101.8008	101.8322	3.8291	Low Risk	75%
US912834XW37	UNITED STATES TREASURY 美國國庫券分割債票息	Sovereign Bond	USD	0	15/08/2054	25.3477	25.6355	4.7651	Low-To-Medium Risk	70%
US91282CLW90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/11/2034	101.8359	101.8821	4.0018	Low Risk	75%
US91282CKQ32	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2034	103.0039	103.0409	3.956	Low Risk	75%
US91282CFT36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/10/2029	101.5	101.523	3.5976	Low Risk	75%
US91282CHT18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/08/2033	99.8438	99.8775	3.8927	Low Risk	75%
US91282CLF67	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/08/2034	99.1406	99.1776	3.9852	Low Risk	75%
US9128283W81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	98.1797	98.2136	3.5305	Low Risk	75%
US912810SA79	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	76.1836	76.3333	4.7232	Low Risk	70%
US9128284V99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	98.1641	98.2047	3.53	Low Risk	80%
US912803BW22	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2029	88.543	88.6616	3.5658	Low Risk	75%
US9128285C00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	30/09/2025	99.9375	99.9385	5.0387	Low Risk	80%
US912810TQ13	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/02/2043	91.457	91.5808	4.5819	Low Risk	75%
US912810SN90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.25	15/05/2050	49.5352	49.6574	4.7304	Low Risk	70%
US912810TU25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/08/2043	97.2695	97.4005	4.5892	Low Risk	70%
US91282CBQ33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	98.4844	98.4974	3.9194	Low Risk	85%
US9128286L99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	99.1758	99.2017	3.7843	Low Risk	80%
US91282CBP59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	94.4023	94.4361	3.5173	Low Risk	80%
US912810SU34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	15/02/2051	57.6914	57.7637	4.7571	Low Risk	70%
US912810RD28	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/11/2043	89.1758	89.3005	4.6272	Low Risk	70%
US912803BM40	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2027	92.418	92.5355	3.6327	Low Risk	75%
US912803EH28	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2044	41.332	41.6344	4.7527	Low-To-Medium Risk	70%
US912803HB21	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2054	26.0313	26.3244	4.7124	Low-To-Medium Risk	70%
US912803GY33	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2054	26.2305	26.5232	4.7273	Low-To-Medium Risk	70%
US912810TS78	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/05/2043	91.2617	91.3864	4.592	Low Risk	70%
US912828K742	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/08/2025	N/A	N/A	N/A	Low Risk	80%
US912803BG71	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2026	98.3594	98.3908	4.0471	Low Risk	75%
US912803CK74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2031	81.9375	82.1117	3.68	Low Risk	75%
US912803EA74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2043	44.1914	44.493	4.7075	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	39.7266	40.0289	4.7743	Low-To-Medium Risk	70%
US912803GE78	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2052	28.3594	28.6534	4.79	Low-To-Medium Risk	70%
US912803GK39	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2052	27.7656	28.059	4.7798	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	26.9531	27.2459	4.7575	Low-To-Medium Risk	70%
US9128286B18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.625	15/02/2029	97.0313	97.0625	3.5479	Low Risk	75%
US912810PX00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/05/2038	102.8086	103.0069	4.1909	Low Risk	75%
US912810QC53	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/08/2039	101.4336	101.6426	4.3411	Low Risk	75%
US912810QE10	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2040	102.4961	102.7116	4.369	Low Risk	75%
US912810QH41	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2040	99.6523	99.8665	4.387	Low Risk	75%
US912810QS06	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/08/2041	91.5313	91.6487	4.49	Low Risk	75%
US912810TM09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2042	93.1445	93.2687	4.5699	Low Risk	75%
US912810RN00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2045	76.5352	76.6437	4.6932	Low Risk	70%
US912810RS96	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/05/2046	70.8438	70.9811	4.713	Low Risk	70%
US912810RX81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2047	76.7773	76.9252	4.7112	Low Risk	70%
US912810SC36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/05/2048	77.7813	77.9338	4.7212	Low Risk	70%
US912810SF66	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2049	75.5273	75.6795	4.729	Low Risk	70%
US912810SL35	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/02/2050	60.375	60.5105	4.7504	Low Risk	70%
US912810SX72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/05/2051	65	65.078	4.7422	Low Risk	70%
US912810TL26	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2052	89.3906	89.4895	4.688	Low Risk	70%
US912810TR95	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/05/2053	83.4102	83.5052	4.6961	Low Risk	70%
US912803CH46	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2030	84.4102	84.5647	3.6343	Low Risk	75%
US912810RE01	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/02/2044	87.4219	87.546	4.6382	Low Risk	75%
US912810RG58	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.375	15/05/2044	84.0625	84.1846	4.6521	Low Risk	75%
US912810SK51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/11/2049	66.0273	66.1696	4.7423	Low Risk	75%
US912810TV08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2053	101.1914	101.27	4.6681	Low Risk	70%
US912821PD19	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2034	71.8516	72.0889	3.932	Low Risk	75%
US9128284Z04	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	31/08/2025	N/A	N/A	N/A	Low Risk	80%
US9128287B09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	30/06/2026	98.5469	98.5847	3.7304	Low Risk	80%
US912810RH32	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/08/2044	80.6914	80.8113	4.6631	Low Risk	70%
US912810UC08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/08/2054	93.25	93.325	4.6731	Low Risk	70%
US912797NL78	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	28/11/2025	99.2387	99.2445	3.9695	Low Risk	80%
US912810TC27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/11/2041	70.7031	70.8046	4.5763	Low Risk	75%
US91282CAM38	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.25	30/09/2025	99.8555	99.8564	5.0881	Low Risk	80%
US912803DJ92	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2039	53.4609	53.7579	4.4333	Low-To-Medium Risk	75%
US912810UD80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2044	93.5977	93.7296	4.6259	Low Risk	70%
US912810UE63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/11/2054	97.2852	97.3629	4.6661	Low Risk	70%
US91282CAJ09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.25	31/08/2025	N/A	N/A	N/A	Low Risk	80%
US912828ZZ63	UNITED STATES TREASURY 美國財政部通膨指數債券	Sovereign Bond	USD	0.125	15/07/2030	95.5547	95.6096	1.0617	Low Risk	75%
US912797PX98	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	18/09/2025	N/A	N/A	N/A	Low Risk	80%
US912797PM34	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	19/02/2026	98.4108	98.4231	3.8222	Low Risk	80%
US912828R366	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.625	15/05/2026	98.5938	98.6256	3.7669	Low Risk	80%
US912797QL42	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	26/08/2025	N/A	N/A	N/A	Low Risk	80%
US912797PV33	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	19/03/2026	98.1294	98.1347	3.833	Low Risk	80%
US912810UJ50	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/02/2045	101.4688	101.5972	4.6241	Low Risk	70%
US912797QE09	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	09/10/2025	99.7661	99.7678	4.2475	Low Risk	80%
US912810UG12	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2055	99.3125	99.3917	4.663	Low Risk	70%
US912810UA42	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/05/2054	99.2578	99.336	4.6669	Low Risk	70%
US912797QS94	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	04/12/2025	99.168	99.1742	3.9991	Low Risk	80%
US912810RM27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2045	78.4023	78.5118	4.6843	Low Risk	70%
US912828Y792	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	31/07/2025	N/A	N/A	N/A	Low Risk	80%
US912821MX00	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2031	80.2813	80.4677	3.7143	Low Risk	75%
US912810FT08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/02/2036	103.9336	103.9854	4.0269	Low Risk	75%
US91282CBH34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.375	31/01/2026	98.6914	98.7021	4	Low Risk	80%
US912797NA14	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	30/10/2025	99.5322	99.5339	4.1691	Low Risk	80%
US912797PD35	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	22/01/2026	98.6753	98.6853	3.89	Low Risk	80%
US91282CBT71	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.75	31/03/2026	98.3906	98.4163	3.7957	Low Risk	80%
US912810UF39	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/11/2044	99.9063	100.0324	4.622	Low Risk	70%
US912810RK60	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/02/2045	72.1367	72.24	4.6954	Low Risk	70%
US912797NU77	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	26/12/2025	98.9413	98.9492	3.9552	Low Risk	80%
US912810RL44	UNITED STATES TREASURY 美國財政部通膨指數債券	Sovereign Bond	USD	0.75	15/02/2045	75.2734	75.6726	2.3131	Low-To-Medium Risk	70%
US912810TB44	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	15/11/2051	57.125	57.1978	4.7503	Low Risk	70%
US912810TX63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/02/2054	93.2773	93.3518	4.675	Low Risk	70%
US912828YX25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.75	31/12/2026	97.625	97.6739	3.6248	Low Risk	80%
US912810RQ31	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/02/2046	71.0938	71.2305	4.7094	Low Risk	70%
US912810TT51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2053	91.2969	91.3986	4.68	Low Risk	70%
US912810TW80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2043	101.875	102.0112	4.5851	Low Risk	70%
US912810QW18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2042	81.7148	81.8273	4.5701	Low Risk	75%
US912803DF70	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2039	56.3398	56.6364	4.2864	Low-To-Medium Risk	75%
US912821QH14	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2034	70.1523	70.3978	3.9808	Low Risk	75%
US912828ZN34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	30/04/2027	95.1875	95.2116	3.5793	Low Risk	80%
US912810TZ12	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/02/2044	98.6055	98.7398	4.6019	Low Risk	70%
US912810RP57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2045	77.9727	78.1164	4.6901	Low Risk	70%
US912803GM94	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2052	27.6289	27.9236	4.7535	Low-To-Medium Risk	70%
US912797QN08	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	14/05/2026	97.6464	97.6778	3.6461	Low Risk	80%
US912810QN19	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/02/2041	103.4063	103.5307	4.431	Low Risk	75%
US912797MH75	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	04/09/2025	N/A	N/A	N/A	Low Risk	80%
US91282CBC47	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.375	31/12/2025	98.9609	98.9692	4.1153	Low Risk	80%
US912810RJ97	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2044	78.8398	78.9481	4.6753	Low Risk	70%
US91282CEC10	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	28/02/2027	97.5508	97.6059	3.5865	Low Risk	80%
US9128285T35	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.625	31/12/2025	99.6016	99.6099	4.029	Low Risk	80%
US912803FJ74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2049	32.1094	32.4074	4.8206	Low-To-Medium Risk	70%
US91282CME83	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	31/12/2026	100.7305	100.7805	3.6167	Low Risk	80%
US91282CMM00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2035	104.6563	104.7042	4.0189	Low Risk	75%
US91282CMH15	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/01/2027	100.6367	100.6899	3.5995	Low Risk	80%
US91282CLS88	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/10/2026	100.4766	100.5201	3.6413	Low Risk	80%
US91282CKG59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/03/2029	101.8516	101.8849	3.5518	Low Risk	75%
US91282CLP40	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	30/09/2026	99.7969	99.837	3.6618	Low Risk	80%
US91282CJC64	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/10/2026	100.9766	101.0186	3.6442	Low Risk	80%
US91282CKF76	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/03/2031	102.1328	102.163	3.6888	Low Risk	75%
US91282CGA36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/12/2025	100.0078	100.015	3.9155	Low Risk	80%
US91282CKJ98	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/04/2027	101.375	101.3995	3.5744	Low Risk	80%
US91282CHV63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	31/08/2025	N/A	N/A	N/A	Low Risk	80%
US91282CGL90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/02/2026	100.0117	100.0238	3.9328	Low Risk	80%
US91282CMP31	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	28/02/2027	100.707	100.7634	3.5779	Low Risk	80%
US91282CFE66	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/08/2025	N/A	N/A	N/A	Low Risk	80%
US91282CNC19	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/05/2035	101.5977	101.6457	4.0419	Low Risk	75%
US91282CJP77	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/12/2026	100.8594	100.9078	3.6143	Low Risk	80%
US91282CLC37	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/07/2029	101.4766	101.5127	3.5764	Low Risk	75%
US91282CJL63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.875	30/11/2025	100.1328	100.1388	4.1288	Low Risk	80%
US91282CJW29	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/01/2029	101.375	101.4067	3.5516	Low Risk	75%
US91282CHN48	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	31/07/2025	N/A	N/A	N/A	Low Risk	80%
US91282CJJ18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/11/2033	104.0664	104.1019	3.9071	Low Risk	75%
US91282CJV46	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	31/01/2026	100.0938	100.1046	3.9464	Low Risk	80%
US91282CKE02	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/03/2027	100.9297	100.9877	3.5628	Low Risk	80%
US91324PBK75	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	6.875	15/02/2038	115.5794	116.079	5.1084	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	92.1063	92.6165	5.3109	Medium Risk	70%
US91324PCQ37	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/07/2035	98.7101	99.0963	4.7404	Low-To-Medium Risk	75%
US91159HJH49	US BANCORP 美國合眾銀行	Corporate Bond	USD	5.727	21/10/2026	99.9999	100.0621	4.9595	Medium-To-High / High Risk (Professional Investor Only)	80%
US91159HJP64	US BANCORP 美國合眾銀行	Corporate Bond	USD	6.787	26/10/2027	102.848	102.9481	4.022	Medium-To-High / High Risk (Professional Investor Only)	80%
US91159HJN17	US BANCORP 美國合眾銀行	Corporate Bond	USD	5.836	12/06/2034	107.1441	107.5127	4.6653	Medium-To-High / High Risk (Professional Investor Only)	75%
US62854AAP93	UTAH ACQUISITION SUB INC	Corporate Bond	USD	5.25	15/06/2046	83.4428	84.2282	6.6631	Medium-To-High Risk	0
US91911TAH68	VALE OVERSEAS LTD 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	111.1899	112.0649	5.42	Medium Risk	60%
US91911TAE38	VALE OVERSEAS LTD 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	121.3391	123.3391	4.8135	Low-To-Medium Risk	70%
US91912EAA38	VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	100.9556	101.5069	5.4873	Medium Risk	60%
US91913YAU47	VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	99.2755	99.3712	4.0547	Medium Risk	70%
XS1917548247	VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司	Corporate Bond	USD	5.35	11/03/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2078641888	VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司	Corporate Bond	USD	3.15	12/05/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US922646AS37	VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券	Sovereign Bond	USD	9.25	15/09/2027	24	25	83.3909	High Risk (Professional Investor Only)	0
USP17625AE71	VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	24	25	177.9951	High Risk (Professional Investor Only)	N/A
US92346MHP95	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	2.2	15/08/2033	79.6375	80.0299	5.328	Medium Risk	70%
US92343VGT52	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.05	09/05/2033	102.738	103.1929	4.5365	Medium Risk	70%
US92343VEA89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.5	10/08/2033	98.9563	99.4128	4.5889	Low-To-Medium Risk	70%
US92343VCV45	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.272	15/01/2036	94.2735	94.6603	4.9378	Medium Risk	70%
US92343VGN82	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	2.355	15/03/2032	87.9511	88.3145	4.448	Medium Risk	70%
US92343VGC28	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	71.7365	72.3414	5.4751	Medium Risk	60%
US92343VCX01	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	87.5313	87.6498	5.4726	Medium Risk	60%
US92343VCM46	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	91.9024	92.5764	5.529	Medium Risk	60%
US92343VFD10	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4	22/03/2050	80.4316	81.0117	5.4074	Medium Risk	60%
US92343VCK89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.862	21/08/2046	92.2848	92.6366	5.4562	Medium Risk	60%
US92343VGZ13	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.25	02/04/2035	102.187	102.569	4.9027	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	102.72	103.25	2.1168	High Risk (Professional Investor Only)	50%
AU3CB0307650	VICTORIA POWER NETWORKS (FINANCE) PTY LTD 維多利亞電力網路金融	Corporate Bond	AUD	5.057	14/03/2029	102.2862	102.4444	4.284	Medium Risk	75%
US92660FAK03	VIDEOTRON LTD	Corporate Bond	USD	5.125	15/04/2027	100.263	100.414	0.3106	Medium Risk	50%
USQ94606AH52	VIRGIN AUSTRALIA HOLDINGS LTD 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	0.25	1.25	N/A	High Risk (Professional Investor Only)	N/A
US92826CAD48	VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	99.7698	99.7865	4.0293	Medium Risk	80%
US92826CAF95	VISA INC 威士卡	Corporate Bond	USD	4.3	14/12/2045	88.9929	89.3393	5.1541	Medium Risk	70%
US92826CAN20	VISA INC 威士卡	Corporate Bond	USD	1.1	15/02/2031	86.3008	86.4788	3.8982	Medium-To-High / High Risk (Professional Investor Only)	75%
US92826CAQ50	VISA INC 威士卡	Corporate Bond	USD	2	15/08/2050	55.7969	56.0841	5.1487	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2758096759	VLL INTERNATIONAL INC	Corporate Bond	USD	9.375	29/07/2029	60.75	61.75	25.5228	High Risk (Professional Investor Only)	0
US92857WBX74	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	79	80	6.7641	Medium-To-High Risk	30%
XS1888180996	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	99.932	101.442	-33.452	Medium-To-High Risk	30%
US92857WBQ24	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	7	04/04/2079	105.875	106.125	4.9621	Medium-To-High Risk	30%
AU3CB0249373	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	AUD	4.2	13/12/2027	100.127	100.271	4.0688	Low-To-Medium Risk	70%
XS2154336254	VOLKSWAGEN FINANCIAL SERVICES NV 福斯汽車金融服務公眾有限公司	Corporate Bond	GBP	4.25	09/10/2025	99.97	99.978	4.5394	Low-To-Medium Risk	75%
USU9273ADT98	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 福斯集團(美國)金融	Corporate Bond	USD	5.9	12/09/2033	104.676	105.143	5.088	Medium Risk	70%
USU9273ACK98	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 福斯集團(美國)金融	Corporate Bond	USD	4.75	13/11/2028	100.601	100.864	4.4511	Low-To-Medium Risk	70%
US931142EY50	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.15	09/09/2032	100.39	100.631	4.0424	Medium Risk	75%
US931142EP44	WALMART INC 沃爾瑪公司	Corporate Bond	USD	2.95	24/09/2049	70.1401	70.4665	5.0959	Medium Risk	70%
US931142FE87	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.5	15/04/2053	90.3886	90.7982	5.1268	Medium Risk	70%
US931142CY78	WALMART INC 沃爾瑪公司	Corporate Bond	USD	5	25/10/2040	102.2988	102.6242	4.754	Low-To-Medium Risk	75%
CA254687FU53	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	CAD	3.057	30/03/2027	100.156	100.244	2.892	Low Risk	75%
US254687FM36	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	65.1465	65.4505	5.3177	Medium Risk	60%
US254687DP84	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	7.3	30/04/2028	107.9241	108.0015	4.0409	Low Risk	75%
US254687FQ40	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	99.1863	99.3901	3.9489	Low Risk	75%
US254687ET97	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	102.119	102.4726	5.1871	Low-To-Medium Risk	70%
US254687FS06	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.7	23/03/2050	91.6741	92.0596	5.2813	Medium Risk	70%
US254687FB70	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.75	15/11/2046	92.1284	92.4853	5.3469	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	99.25	99.75	11.627	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%
US95000U2J10	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	2.572	11/02/2031	93.175	93.406	4.2316	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U2Z51	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.611	25/04/2053	88.6932	89.3515	5.3671	Medium-To-High / High Risk (Professional Investor Only)	60%
US95000U3B74	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.897	25/07/2033	101.5928	101.9219	4.5661	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U3H45	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	6.491	23/10/2034	111.6307	112.0203	4.6884	Medium-To-High / High Risk (Professional Investor Only)	70%
CA949746RX19	WELLS FARGO & CO 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	100.109	100.148	2.746	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	84.9919	85.3191	5.6057	Medium-To-High / High Risk (Professional Investor Only)	60%
US95000U2F97	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	3.196	17/06/2027	99.2147	99.2642	4.2046	Medium-To-High / High Risk (Professional Investor Only)	75%
US94974BFP04	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	5.375	02/11/2043	98.3687	98.7067	5.488	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%
US961214DF70	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	4.322	23/11/2031	99.7793	99.8362	4.4615	High Risk (Professional Investor Only)	0
US961214FG36	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.405	10/08/2033	102.91	103.239	4.8456	High Risk (Professional Investor Only)	N/A
AU3CB0304376	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	7.199	15/11/2038	112.197	112.549	5.2834	High Risk (Professional Investor Only)	0
AU3CB0308278	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	5.754	03/04/2034	103.621	103.786	4.5796	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0311140	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	5.972	10/07/2034	104.423	104.6	4.6392	High Risk (Professional Investor Only)	0
US961214EX77	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	3.02	18/11/2036	89.3197	89.5657	5.0076	High Risk (Professional Investor Only)	0
US961214FX68	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond	USD	4.8335	20/10/2026	100.045	100.098	4.8425	Low Risk	80%
US961214FW85	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.618	20/11/2035	103.312	103.682	5.0856	High Risk (Professional Investor Only)	0
US96122UAA25	WESTPAC BANKING CORP (AUCKLAND BRANCH) 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	99.875	100.625	4.6698	High Risk (Professional Investor Only)	60%
US96122QAE35	WESTPAC NEW ZEALAND LTD 西太平洋銀行紐西蘭有限公司	Corporate Bond	USD	4.938	27/02/2030	102.728	102.891	4.2164	Low Risk	75%
XS2161924605	WHARF REIC FINANCE (BVI) LTD 九龍倉置業地產投資金融(英屬	Corporate Bond	USD	2.375	07/05/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	75%
XS2206794039	WHARF REIC FINANCE (BVI) LTD 九龍倉置業地產投資金融(英屬	Corporate Bond	CNY	3.7	16/07/2025	N/A	N/A	N/A	Low Risk	80%
XS2282244560	WHEELOCK MTN (BVI) LTD	Corporate Bond	USD	2.375	25/01/2026	99.219	99.253	4.5783	Low Risk (Professional Investor Only)	70%
US976843BH44	WISCONSIN PUBLIC SERVICE CORP 威斯康辛公共服務公司	Corporate Bond	USD	3.671	01/12/2042	80.6527	81.1386	5.3632	Low-To-Medium Risk	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	100.125	100.875	-4.5377	Medium-To-High Risk (Professional Investor Only)	30%
USG98149AG59	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	15/01/2026	99.9	100.075	N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2327118928	XD INC 心動有限公司	Corporate Bond	USD	1.25	12/04/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US983919AK78	XILINX INC 賽靈思公司	Corporate Bond	USD	2.375	01/06/2030	92.6933	92.8151	4.0693	Medium Risk	75%
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
XS2406881669	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	15/09/2022	0.055	1.055	N/A	High Risk (Professional Investor Only)	0
XS2317279573	YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	99.375	99.875	5.3085	High Risk (Professional Investor Only)	20%
XS2290959860	YUEXIU REIT MTN COMPANY LTD	Corporate Bond	USD	2.65	02/02/2026	98.859	98.93	5.6749	Medium-To-High Risk (Professional Investor Only)	50%
US988498AP63	YUM! BRANDS INC 百勝餐飲	Corporate Bond	USD	4.625	31/01/2032	97.5	99.5	4.7173	Medium-To-High Risk	50%
XS1555300497	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6	25/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1945941786	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.5	04/02/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2073593274	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.375	30/10/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1938265474	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.625	23/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1954963580	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.5	26/02/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1692346395	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	5.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
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
XS2277549155	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6.35	13/01/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1508493498	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6	25/10/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
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
XS2013512608	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	14.724	Perpetual	0.125	1.625	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	0.125	1.125	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	0.125	0.15	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	0.125	0.15	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	27085.7143	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	0.125	0.15	N/A	High Risk (Professional Investor Only)	N/A
XS2223576328	ZHONGAN ONLINE P & C INSURANCE CO LTD 眾安在線財產保險股份有限公司	Corporate Bond	USD	3.5	08/03/2026	99.425	99.493	4.6166	Medium Risk (Professional Investor Only)	50%
XS2283177561	ZURICH FINANCE (IRELAND) DAC 蘇黎世金融	Corporate Bond	USD	3	19/04/2051	90.058	90.808	4.9226	Medium-To-High Risk	70%

Above information are for reference only.

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type: Corporate Bonds, Sovereign Bonds;

Credit Rating: Investment Grade and Non-investment Grade

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

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Risk Acceptance Level mean?

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

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

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11. How do I know my Risk Acceptance Level?

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

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

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

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

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

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

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