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 (%)	Moody's/ S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2024-04-24 10:25 1200 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
US88579YAV39	3M COMPANY	Corporate Bond	USD	2.25	19/09/2026	92.701	93.213	5.2977	A3 / BBB+ *-	Medium Risk	75%
US88579YBD22	3M COMPANY	Corporate Bond	USD	4	14/09/2048	77.126	78.125	5.6655	A3 / BBB+ *-	Medium Risk	70%
US88579EAC93	3M COMPANY	Corporate Bond	USD	5.7	15/03/2037	102.3	103.617	5.3082	A3 / BBB+ *-	Medium Risk	70%
USU81522AG61	7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	58.375	59.348	5.8109	Baa2 / A	Medium Risk	60%
XS2080819779	AAC TECHNOLOGIES HOLDING 瑞聲科技控股有限公司	Corporate Bond	USD	3	27/11/2024	97.85	98.425	5.7529	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
XS2342248593	AAC TECHNOLOGIES HOLDING 瑞聲科技控股有限公司	Corporate Bond	USD	3.75	02/06/2031	83.8	84.614	6.4869	Baa3 / N/A	Medium Risk (Professional Investor Only)	30%
XS1753595328	ABJA INVESTMENT CO	Corporate Bond	USD	5.45	24/01/2028	98.55	99.2	5.6872	N/A / BBB-	Low-To-Medium Risk	70%
XS2057865896	ABU DHABI GOVT INT'L 阿布達比政府國際債券	Sovereign Bond	USD	2.125	30/09/2024	98.24	98.911	4.6985	Aa2u / AA	Low Risk	80%
XS1435072464	ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	97.548	98.254	5.238	Aa3 / NR	Low Risk	75%
XS2367109803	ADANI ELECTRICITY MUMBAI	Corporate Bond	USD	3.867	22/07/2031	79.3	80.23	7.4467	Baa3 / N/A	Medium Risk	N/A
US007903BG12	ADVANCED MICRO DEVICES 超微半導體公司	Corporate Bond	USD	4.393	01/06/2052	83.643	84.265	5.4988	A2 / A-	Medium Risk	70%
NL0000116168	AEGON LTD 荷蘭保險公司	Corporate Bond	USD	4.5829	Perpetual	81.175	81.798	5.6485	Baa2 / BBB-	Medium-To-High Risk	60%
AU3CB0276269	AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	85.348	85.877	5.3352	A3 / A-	Medium Risk	70%
XS1785422731	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	13.476	Perpetual	3.467	5.376	162.2316	Cau / 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	3.44	5.339	232.1416	Cau / N/A	High Risk (Professional Investor Only)	N/A
XS2081524675	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.75	Perpetual	3.442	5.104	183.3715	Cau / N/A	High Risk (Professional Investor Only)	N/A
XS2361426559	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	21/04/2025	13.871	15.093	345.5031	Caa3u / 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	15.262	16.973	542.2674	N/A / NR	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	12.505	13.2	226.0658	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
US00131MAP86	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	04/04/2033	96.743	97.3895	5.3202	A1 / A+	Medium Risk (Professional Investor Only)	75%
XS2598331085	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	SGD	5.1	Perpetual	102.96	103.901	3.8486	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
XS2264055182	AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	89.1	89.7815	5.3593	N/A / AA	Medium-To-High Risk (Professional Investor Only)	70%
XS1210422074	AKBANK TAS	Corporate Bond	USD	5.125	31/03/2025	98.521	99.437	5.7502	B3 / N/A	Medium-To-High Risk	30%
USN02175AD40	ALCOA NEDERLAND HOLDING 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	5.5	15/12/2027	98.62	99.316	5.7084	Ba1 / BB	Medium-To-High Risk	50%
US01609WAT99	ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司	Corporate Bond	USD	3.4	06/12/2027	93.46	93.919	5.2688	A1 / A+	Medium Risk	75%
XS1485742438	ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	67.612	68.7965	5.6328	A1 / A+	Medium-To-High Risk	70%
USP1000TAA53	ALPHA HOLDING SA 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	0.973	2.27	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
US02079KAG22	ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	53.819	54.62	4.9568	Aa2 / AA+	Medium Risk	70%
US02079KAF49	ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	55.643	56.285	5.0806	Aa2 / AA+	Medium Risk	70%
US02079KAC18	ALPHABET INC	Corporate Bond	USD	1.998	15/08/2026	93.299	93.79	4.8771	Aa2 / AA+	Medium Risk	80%
US02209SBH58	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	2.35	06/05/2025	96.523	96.964	5.4178	A3 / BBB	Medium Risk	75%
US02209SBJ15	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	06/05/2030	88.736	89.656	5.4344	A3 / BBB	Medium Risk	70%
US02209SBM44	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	69.834	70.363	6.283	A3 / BBB	Medium Risk	60%
US02209SBP74	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	68.236	69.021	6.1297	A3 / BBB	Medium Risk	60%
US02209SAE37	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	131.532	132.789	6.4422	A3 / BBB	Medium Risk	60%
US02209SAH67	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	136.357	138.121	6.2175	A3 / BBB	Medium Risk	60%
US02209SBN27	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	65.505	66.3	6.3276	A3 / BBB	Medium Risk	60%
US02209SBG75	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	96.938	98.479	6.3076	A3 / BBB	Medium Risk	60%
US02209SAQ66	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	80.424	81.13	6.2035	A3 / BBB	Medium Risk	60%
US02209SBK87	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	75.412	76.079	6.3381	A3 / BBB	Medium Risk	60%
US02209SBD45	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	96.97	97.572	5.3786	A3 / BBB	Medium Risk	70%
US02209SAV51	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	70.686	71.493	6.2585	A3 / BBB	Medium Risk	60%
US02209SBE28	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	97.506	98.14	5.9902	A3 / BBB	Medium Risk	60%
US02209SAM52	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	77.685	78.761	6.2082	A3 / BBB	Medium Risk	60%
US02209SAR40	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	93.542	94.731	5.8266	A3 / BBB	Medium Risk	60%
US023135BT22	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	59.732	60.406	5.3244	A1 / AA	Medium Risk	70%
US023135BM78	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	81.961	82.752	5.3664	A1 / AA	Medium Risk	70%
US023135BU94	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	57.644	58.3	5.3057	A1 / AA	Medium Risk	70%
US023135CC87	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.25	12/05/2061	65.696	66.4	5.3413	A1 / AA	Medium Risk	70%
US023135CK04	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.1	13/04/2062	78.728	79.445	5.3749	A1 / AA	Medium Risk	70%
US023135BJ40	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.05	22/08/2047	82.226	83.249	5.3104	A1 / AA	Medium Risk	70%
US025816DA48	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.42	03/08/2033	92.74	93.239	5.4449	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US025816CF44	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	95.251	95.722	5.3346	A2 / BBB+	Medium Risk	70%
US025816BF52	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/12/2042	82.442	83.678	5.4573	A2 / BBB+	Medium Risk	70%
US026874DS37	AMERICAN INTERNATIONAL 美國國際集團	Corporate Bond	USD	5.125	27/03/2033	96.216	96.69	5.6008	Baa2 / BBB+	Medium Risk	70%
US026874BE68	AMERICAN INTL GROUP 美國國際集團	Corporate Bond	USD	6.25	15/03/2037	90.115	91.903	7.2248	Baa3 / BBB-	Medium-To-High Risk	60%
US03027XAX84	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	2.75	15/01/2027	92.725	93.253	5.4486	Baa3 / BBB-	Medium Risk	70%
US031162DP23	AMGEN INC 安進公司	Corporate Bond	USD	5.15	02/03/2028	99.009	99.5	5.2931	Baa1 / BBB+	Medium Risk	70%
US00182FBP09	ANZ NEW ZEALAND INTL/LDN 澳盛銀行紐西蘭國際有限公司/	Corporate Bond	USD	2.166	18/02/2025	97.006	97.489	5.3558	A1 / AA-	Low Risk	70%
US00185AAK07	AON GLOBAL LTD 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	97.193	97.683	5.3674	Baa2 / A-	Medium Risk	70%
XS1617833584	APL REALTY HLDG PTE LTD 阿貢波都莫羅土地不動產控股	Corporate Bond	USD	5.95	02/06/2024	74.8	75.92	559.0129	Ca / N/A	High Risk (Professional Investor Only)	N/A
US037833BH21	APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	87.23	87.899	5.3389	Aaa / AA+	Low-To-Medium Risk	70%
US037833DK32	APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	93.603	94.117	4.8224	Aaa / AA+	Medium Risk	75%
US037833EF38	APPLE INC 蘋果公司	Corporate Bond	USD	2.65	08/02/2051	61.68	62.372	5.2941	Aaa / AA+	Medium Risk	70%
US037833DZ01	APPLE INC 蘋果公司	Corporate Bond	USD	2.4	20/08/2050	58.78	59.914	5.2177	Aaa / AA+	Medium Risk	70%
US037833EC07	APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	86.925	87.448	4.8699	Aaa / AA+	Medium Risk	75%
US037833EQ92	APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	79.101	79.849	5.3382	Aaa / AA+	Medium Risk	70%
US037833DD98	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	77.822	78.508	5.3752	Aaa / AA+	Medium Risk	70%
US037833BX70	APPLE INC 蘋果公司	Corporate Bond	USD	4.65	23/02/2046	90.511	91.203	5.3366	Aaa / AA+	Medium Risk	70%
US037833ER75	APPLE INC 蘋果公司	Corporate Bond	USD	4.1	08/08/2062	79.156	80.376	5.3023	Aaa / AA+	Medium Risk	70%
US037833AS94	APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	99.738	100.174	-2.205	Aaa / AA+	Low Risk	75%
US037833CH12	APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	85.816	87.192	5.2168	Aaa / AA+	Medium Risk	75%
US037833BA77	APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	76.048	76.799	5.3053	Aaa / AA+	Low-To-Medium Risk	70%
SG7ND7000003	ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	96.552	98.386	6.1136	N/A / N/A	High Risk (Professional Investor Only)	60%
SGXF61065755	ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	4.15	23/04/2024	99.691	100.2	-67.3222	N/A / N/A	High Risk (Professional Investor Only)	75%
SGXF15643061	ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	94.807	96.7	7.0752	N/A / N/A	High Risk (Professional Investor Only)	60%
XS0505478684	ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	69.816	70.966	10.7031	Caa1 / B-	High Risk (Professional Investor Only)	N/A
XS1558078736	ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	94.172	95.3825	9.4276	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
US03938LBC72	ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	4.25	16/07/2029	93.805	94.49	5.4753	Baa3 / BBB-	Low-To-Medium Risk	70%
US03938LAP94	ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	105.655	107.043	6.2814	Baa3 / BBB-	Medium Risk	60%
US03938LAS34	ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	101.321	102.068	6.5445	Baa3 / BBB-	Medium Risk	60%
XS1423777215	ARGENTUM (SWISS RE LTD) 瑞士再保險有限公司白銀荷蘭私	Corporate Bond	USD	5.625	15/08/2052	97.824	99.005	5.9536	N/A / BBB+	Medium-To-High Risk	60%
XS2538738175	ASAHI MUTUAL LIFE INSURA 朝日生命保險相互公司	Corporate Bond	USD	6.9	Perpetual	101.8	102.95	6.0065	N/A / N/A	Medium-To-High Risk	60%
SGXF50149396	ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	3	Perpetual	97.057	97.819	2.554	Baa2 / N/A	Medium-To-High Risk	60%
XS2318315921	ASIAN INFRASTRUCTURE INV 亞洲基礎設施投資銀行	Corporate Bond (Dim Sum)	CNY	2.5	24/03/2025	99.123	99.662	2.8777	Aaa / AAA	Low Risk	75%
US04621WAD20	ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	85.243	85.793	5.5901	Baa1 / A	Medium Risk	70%
XS1634523754	AT SECURITIES BV	Corporate Bond	USD	7.747	Perpetual	65.874	67.7	11.4469	N/A / BBB-	High Risk (Professional Investor Only)	50%
USU04644CY13	AT&T INC	Corporate Bond	USD	3.8	01/12/2057	67.728	68.696	5.9688	Baa2 / BBB	Medium Risk	60%
USU04644CW56	AT&T INC	Corporate Bond	USD	3.65	15/09/2059	65.101	65.957	5.9722	Baa2 / BBB	Medium Risk	60%
US00206RJZ64	AT&T INC	Corporate Bond	USD	3.5	01/06/2041	74.729	75.428	5.7811	Baa2 / BBB	Medium Risk	60%
US00206RKB77	AT&T INC	Corporate Bond	USD	3.85	01/06/2060	68.267	68.92	5.9529	Baa2 / BBB	Medium Risk	60%
US00206RKE17	AT&T INC	Corporate Bond	USD	3.3	01/02/2052	65.169	65.93	5.7777	Baa2 / BBB	Medium Risk	60%
US00206RHA32	AT&T INC	Corporate Bond	USD	5.15	15/11/2046	89.732	90.351	5.9311	Baa2 / BBB	Medium Risk	60%
US00206RCQ39	AT&T INC	Corporate Bond	USD	4.75	15/05/2046	85.222	87.365	5.7696	Baa2 / BBB	Medium Risk	60%
US00206RDH21	AT&T INC	Corporate Bond	USD	5.15	15/03/2042	90.337	92.113	5.8673	Baa2 / BBB	Medium Risk	60%
US00206RDJ86	AT&T INC	Corporate Bond	USD	4.5	09/03/2048	80.91	82.4	5.8808	Baa2 / BBB	Medium Risk	60%
US00206RCU41	AT&T INC	Corporate Bond	USD	5.65	15/02/2047	96.038	97.46	5.8524	Baa2 / BBB	Medium Risk	60%
US00206RDT68	AT&T INC	Corporate Bond	USD	5.7	01/03/2057	96.485	98.09	5.8306	Baa2 / BBB	Medium Risk	60%
US00206RBH49	AT&T INC	Corporate Bond	USD	4.3	15/12/2042	81.146	82.037	5.9013	Baa2 / BBB	Medium Risk	70%
US00206RBK77	AT&T INC	Corporate Bond	USD	4.35	15/06/2045	81.504	82.269	5.8179	Baa2 / BBB	Medium Risk	60%
XS1508392625	ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	65.904	68.199	10.5543	N/A / BBB-	High Risk (Professional Investor Only)	50%
USP0592VAA63	AUNA SA	Corporate Bond	USD	6.5	20/11/2025	95.26	96.174	9.1666	N/A / B+	Medium-To-High Risk	30%
AU3CB0244838	AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	4	21/06/2024	99.629	100.0358	3.6106	Baa1 / BBB+	Medium Risk	70%
AU3CB0274173	AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	83.307	83.796	6.0059	Baa1 / BBB+	Medium Risk	60%
XS2526826198	AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	SGD	4.5	02/12/2032	100.548	101.608	4.0134	A3 / A-	High Risk (Professional Investor Only)	N/A
USQ08328AA64	AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	99.8	100.722	6.3781	Baa2 / BBB	High Risk (Professional Investor Only)	N/A
AU0000075681	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	79.892	80.322	4.1441	N/A / N/A	Low Risk	80%
AU0000083768	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2024	97.647	98.0595	3.7298	Aaau / N/A	Low Risk	85%
AU000XCLWAS7	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	3	21/03/2047	76.938	77.522	4.5973	Aaau / N/A	Low-To-Medium Risk	75%
AU000XCLWAG2	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	4.5	21/04/2033	101.84	102.269	4.1943	Aaau / N/A	Low Risk	80%
XS2231903084	AVIC INTL FINANCE INVEST 中航國際金融投資有限公司	Corporate Bond	USD	3.3	23/09/2030	86.694	87.278	5.6959	N/A / N/A	Medium Risk (Professional Investor Only)	75%
XS2264757704	AVIC INTL FINANCE INVEST 中航國際金融投資有限公司	Corporate Bond	USD	2.75	29/01/2026	94.236	94.7205	5.9489	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1242413166	AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	94.203	95.042	6.119	A3 / BBB+	Medium-To-High Risk	60%
XS1550938978	AXA SA 安盛有限責任公司	Corporate Bond	USD	5.125	17/01/2047	97.482	98.58	5.6908	A2 / A-	Medium-To-High Risk	60%
USF0609NAQ19	AXA SA 安盛有限責任公司	Corporate Bond	USD	6.379	Perpetual	107.175	107.759	4.3129	A3 / BBB+	Medium-To-High Risk	60%
XS1489814340	AXA SA 安盛有限責任公司	Corporate Bond	USD	4.5	Perpetual	86.877	87.8075	5.1249	A2 / A-	Medium-To-High Risk	60%
XS1681502537	AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	82.582	83.147	6.1634	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368781477	AYDEM YENILENEBILIR ENER	Corporate Bond	USD	7.75	02/02/2027	96.161	97.288	8.8672	N/A / B	Medium-To-High Risk	N/A
US05723KAF75	BAKER HUGHES LLC/CO-OBL 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	77.647	78.809	5.7267	A3 / A-	Medium Risk	50%
US05946KAF84	BANCO BILBAO VIZCAYA ARG 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	89.995	91.095	8.3313	Ba2 / N/A	High Risk (Professional Investor Only)	50%
USG07402DP58	BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	8.748	Perpetual	100.511	101.26	5.9897	N/A / B-	High Risk (Professional Investor Only)	N/A
USP3772WAF97	BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9	Perpetual	99.875	100.47	5.6033	B2 / B-	High Risk (Professional Investor Only)	N/A
USP1400MAA64	BANCO MERCANTIL DE NORTE 墨西哥北方銀行(大開曼)	Corporate Bond (Coco)	USD	6.75	Perpetual	99.094	99.703	7.463	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
XS1793250041	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	4.75	Perpetual	95.05	96.082	7.123	Ba1 / N/A	High Risk (Professional Investor Only)	50%
ES0213900220	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	1	Perpetual	96.55	97.596	4.8302	N/A / N/A	High Risk (Professional Investor Only)	N/A
USY0606WBQ25	BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	112.233	113.133	5.8915	Baa2 / BBB	Medium-To-High Risk	50%
USY0606WCA63	BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond (Coco)	USD	3.733	25/09/2034	86.912	87.3555	6.542	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
XS2169280919	BANK MANDIRI PT 曼迪利銀行股份有限公司	Corporate Bond	USD	4.75	13/05/2025	98.8	99.45	5.2926	Baa2 / N/A	Low-To-Medium Risk	70%
US06051GFS30	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	97.939	98.431	5.1655	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06051GJS93	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	91.403	91.928	5.6151	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06051GEN51	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	07/02/2042	102.227	103.247	5.5838	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US060505FL38	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	Perpetual	95.598	96.1	7.0361	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US06051GFX25	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.5	19/04/2026	96.271	96.739	5.2524	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US060505FQ25	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.3	Perpetual	96.28	96.7	8.366	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US06051GFP90	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	98.086	98.546	5.48	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06051GKY43	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.015	22/07/2033	95.232	95.953	5.6343	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06051GGA13	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.248	21/10/2027	93.305	93.834	5.2033	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06051GFH74	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.2	26/08/2024	99.253	99.787	4.8109	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06051GLH01	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.288	25/04/2034	96.193	96.869	5.7383	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS0320690885	BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	89.27	91.498	11.5906	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS0379947236	BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	106.896	107.461	5.0321	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06120TAA60	BANK OF CHINA 中國銀行股份有限公司	Corporate Bond (Coco)	USD	5	13/11/2024	99.353	99.756	5.4507	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
XS1599276109	BANK OF CHINA/MACAU 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	95.087	95.522	5.1365	A1 / N/A	Low Risk (Professional Investor Only)	75%
XS2238561281	BANK OF COMMUNICATIONS 交通銀行股份有限公司	Corporate Bond (Coco)	USD	3.8	Perpetual	96.85	97.323	5.6182	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2222027364	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.825	Perpetual	96.05	96.955	8.0348	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS2049804896	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.875	Perpetual	98.55	99.2	7.8918	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS2381248835	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	5.125	07/07/2028	95.926	96.3435	6.4035	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CA06368DCV43	BANK OF MONTREAL 滿地可銀行	Corporate Bond	CAD	2.37	03/02/2025	97.746	98.166	4.8053	A2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
CA06415EV939	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.16	03/02/2025	97.562	98.012	4.8005	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
CA06415EXV24	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.49	23/09/2024	98.711	99.144	4.5632	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
XS0214398199	BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	4.65	Perpetual	94.3	95.538	4.8173	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
XS1472663670	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	12/02/2027	93.815	94.357	5.4724	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1992115524	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3	08/05/2026	94.991	95.542	5.3687	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2049810356	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	GBP	6.375	Perpetual	95.8	96.607	8.6147	Ba1 / BB-	High Risk (Professional Investor Only)	30%
XS2498454342	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	SGD	8.3	Perpetual	103.728	104.91	6.6627	Ba1 / N/A	High Risk (Professional Investor Only)	30%
US06738EAN58	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	97.398	97.901	5.6728	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06738EAJ47	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	91.756	92.742	5.8495	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US06738EBG98	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	99.675	100.35	5.4129	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US06738EAP07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	97.881	98.446	6.0164	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US06738EAW57	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	94.948	95.591	6.0829	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US06738EBZ79	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.304	09/08/2026	98.839	99.302	5.8666	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06738ECE32	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	107.877	108.627	6.122	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06738EBN40	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	6.125	Perpetual	96.175	97.0125	7.9514	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US06738EBX22	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	97.65	98.575	8.3497	Ba1 / BB-	High Risk (Professional Investor Only)	30%
XS2592840586	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	SGD	7.3	Perpetual	101.162	102.222	6.676	Ba1 / N/A	High Risk (Professional Investor Only)	30%
US05526DBB01	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.557	15/08/2027	93.687	94.105	5.5309	Baa2 / BBB+	Medium Risk	70%
US05526DBF15	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	74.135	74.937	6.6743	Baa2 / BBB+	Medium Risk	60%
XS2199575569	BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	94.05	94.675	5.4129	Baa2 / N/A	Low-To-Medium Risk	70%
US084664DB47	BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	3.85	15/03/2052	75.735	76.549	5.5045	Aa2 / AA	Medium Risk	70%
US084664CR08	BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	4.25	15/01/2049	84.453	85.501	5.3095	Aa2 / AA	Medium Risk	70%
US084664BU46	BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	4.4	15/05/2042	89.385	90.055	5.2596	Aa2 / AA	Low-To-Medium Risk	70%
US084664CV10	BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	62.959	63.898	5.4389	Aa2 / AA	Medium Risk	70%
US084670BK32	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	4.5	11/02/2043	91.231	92.531	5.1231	Aa2 / AA	Low-To-Medium Risk	70%
US08652BAB53	BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	80.986	81.529	5.385	A3 / BBB+	Medium Risk	60%
USY0889VAA80	BHARTI AIRTEL LTD 巴帝電信有限公司	Corporate Bond	USD	4.375	10/06/2025	98.092	98.559	5.7103	Baa3 / BBB-	Low-To-Medium Risk	70%
US055451AV01	BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	5	30/09/2043	91.598	92.581	5.6326	A1 / A-	Low-To-Medium Risk	70%
XS0834399981	BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	85.311	86.237	5.5054	A1 / A-	Low-To-Medium Risk	70%
US09062XAG88	BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	62.765	63.275	5.9398	Baa2 / BBB+	Medium Risk	60%
HK0000910189	BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	HKD	4.5	28/02/2025	99.732	100.206	4.2875	A2 / N/A	Low Risk (Professional Investor Only)	80%
HK0000732799	BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond (Dim Sum)	CNY	3.15	13/12/2024	99.706	100.146	2.9119	NR / A-	Low Risk (Professional Investor Only)	80%
XS2201821340	BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	USD	6.5066	20/07/2025	100.3	100.778	5.8328	A2 / A-	Low Risk (Professional Investor Only)	80%
USU0925BAC82	BLACKSTONE HOLDINGS FINA 黑石控股金融有限責任公司	Corporate Bond	USD	1.625	05/08/2028	85.748	86.333	5.2314	N/A / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2179842898	BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	95.835	96.269	6.0275	A3 / N/A	Low Risk (Professional Investor Only)	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	94.102	94.859	5.1633	A2 / A	Medium Risk	75%
USU09513JJ95	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	3.25	01/04/2025	97.737	98.212	5.2352	A2 / A	Low Risk	80%
USF1067PAE63	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	8.5	Perpetual	102.78	103.575	7.5072	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
USF1067PAD80	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	9.25	Perpetual	105.465	106.45	7.163	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1R15XK771	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	5.125	Perpetual	87.66	88.6375	7.4614	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1R15XK854	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7	Perpetual	97.22	98.26	7.4757	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1R15XK516	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.375	12/05/2026	96.591	97.257	5.8141	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
FR0013433257	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	AUD	4.5	Perpetual	97.352	98.22	7.1154	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
FR0013515764	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	AUD	2.518	05/06/2025	96.834	97.299	5.0498	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
FR0013422011	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	EUR	1.375	28/05/2029	88.85	89.5135	3.6706	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
FR001400G6X6	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	SGD	5.9	Perpetual	100.801	101.4025	5.49	N/A / BBB-	High Risk (Professional Investor Only)	N/A
FR001400F2H9	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	EUR	7.375	Perpetual	106.15	106.957	5.9995	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
US05581LAG41	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.894	05/12/2034	100.949	101.609	5.6735	Aa3 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US09659X2U58	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.125	13/01/2029	98.287	98.771	5.4925	Aa3 / A+	Medium-To-High Risk	75%
US09659X2T85	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.132	20/01/2033	82.702	83.296	5.8461	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USF1R15XK367	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.375	Perpetual	99.75	100.45	6.9994	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
XS1485725854	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	AUD	4.625	09/03/2027	95.646	96.203	6.1017	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US09681MAM01	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	3.25	29/04/2025	97.205	97.6335	5.6911	N/A / A-	Medium Risk	75%
US09681MAS70	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	84.603	85.061	5.4201	N/A / A-	Medium Risk	75%
US097023BL86	BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	64.603	65.253	6.5882	Baa2 *- / BBB-	Medium Risk	60%
US097023CR48	BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	63.571	64.227	6.5665	Baa2 *- / BBB-	Medium Risk	50%
US097023CF00	BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	62.332	63.205	6.5066	Baa2 *- / BBB-	Medium Risk	60%
US097023CT04	BOEING CO 波音公司	Corporate Bond	USD	4.875	01/05/2025	98.617	99.056	5.8437	Baa2 *- / BBB-	Medium Risk	75%
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	93.925	94.7945	5.8937	A3 / BBB	Medium-To-High Risk	60%
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	97.425	98.325	5.6253	A3 / BBB	Medium-To-High Risk	60%
USF11494BZ77	BPCE SA	Corporate Bond	USD	7.003	19/10/2034	105.337	105.833	6.1807	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US05578UAD63	BPCE SA	Corporate Bond	USD	4.5	15/03/2025	98.24	98.786	5.9154	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1548865911	BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	96.161	96.7125	5.6889	Baa3 / N/A	Low-To-Medium Risk	70%
USU1065PAA94	BRASKEM AMERICA FINANCE 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	87.789	88.513	8.3956	Ba2u / BB+	Medium-To-High Risk	N/A
USU01797AJ56	BREAD FINANCIAL HLDGS	Corporate Bond	USD	7	15/01/2026	99.767	100.176	6.4856	Ba3 / BB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 30%
US11271LAB80	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	4.7	20/09/2047	82.744	83.64	6.0109	A3 / A-	Medium Risk	60%
XS2234571425	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	0.375	23/09/2030	82.032	82.98	3.3703	Baa1 / N/A	Low-To-Medium Risk	70%
XS1208856341	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	91.838	92.859	3.942	Baa1 / BBB	Medium Risk	70%
XS1083844503	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	99.209	99.9085	3.1489	Baa1 / BBB	Low-To-Medium Risk	70%
XS1208855889	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	97.915	98.857	3.0392	Baa1 / BBB	Low-To-Medium Risk	70%
XS1382696398	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	98.868	99.545	3.1245	Baa1 / BBB	Low-To-Medium Risk	70%
BG2040210218	BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	103.156	104.188	2.735	N/A / BBB	Low-To-Medium Risk	70%
US134429BF51	CAMPBELL SOUP CO 金寶湯公司	Corporate Bond	USD	3.95	15/03/2025	98.212	98.662	5.5076	Baa2 / BBB-	Medium Risk	75%
USP19189AE26	CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	77.63	78.412	15.9198	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
CA135087P576	CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	3.5	01/03/2028	98.539	98.94	3.7975	Aaa / AAA	Low Risk	75%
SGXF53470518	CAPITALAND ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	2.65	26/08/2030	93.715	94.851	3.5641	A3 / N/A	Low Risk	75%
SG6YC3000008	CAPITALAND ASCOTT TRUST 凱德雅詩閣信託	Corporate Bond	SGD	3.07	Perpetual	97.044	98.058	2.5698	N/A / N/A	Medium-To-High Risk	60%
SG7HJ7000002	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	97.7	98.58	3.5164	N/A / N/A	High Risk (Professional Investor Only)	70%
SGXF41942867	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	2.9	21/09/2032	93.6	94.2575	3.7002	N/A / N/A	High Risk (Professional Investor Only)	70%
SGXF77189094	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	97.2	97.99	3.5655	N/A / N/A	High Risk (Professional Investor Only)	70%
SG6SF0000006	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	99.7	100.179	3.2522	N/A / N/A	High Risk (Professional Investor Only)	70%
XS2333657422	CATHAY PAC MTN FIN HK	Corporate Bond	USD	4.875	17/08/2026	97.957	98.7	5.4779	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2287867563	CATHAY PACIFIC FIN III	Corporate Bond	HKD	2.75	05/02/2026	105.397	106.311	-0.7575	N/A / N/A	High Risk (Professional Investor Only)	50%
XS1675855073	CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	98.786	99.482	5.8406	N/A / B+	High Risk (Professional Investor Only)	30%
SGXZ39048822	CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	2.958	09/05/2024	99.74	100.1615	-1.5527	N/A / N/A	High Risk (Professional Investor Only)	75%
XS2076398184	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.9	07/11/2023	2.485	3.643	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1984473071	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.25	24/04/2023	3.512	4.625	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2102302200	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.25	16/07/2024	2.991	3.9105	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2262030369	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.75	24/05/2024	2.934	3.8675	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2282587414	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.5	14/07/2025	3.021	4.099	594.9177	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2215180550	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.25	13/08/2024	2.995	3.91	44201.9524	WR / N/A	High Risk (Professional Investor Only)	N/A
US12527GAE35	CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	89.555	90.31	6.2309	Baa3 / BBB	Medium Risk	60%
XS2581976748	CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	3.3	4.2	228.5708	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2581979171	CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	3.3	4.2	228.5708	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2295983410	CH OVS GRAND OCE FINANCE 中國海外宏洋財務IV (開曼) 有	Corporate Bond	USD	2.45	09/02/2026	87.05	88.019	9.919	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2289202587	CHAMPION PATH HOLDINGS	Corporate Bond	USD	4.5	27/01/2026	94.425	95.075	7.5412	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2325858038	CHANG DEVELOPMENT INT 長發展國際有限公司	Corporate Bond	USD	4.3	27/04/2024	99.675	100.2	-30.9794	Baa2 / N/A	Low-To-Medium Risk	N/A
US808513BY05	CHARLES SCHWAB CORP 嘉信理財公司	Corporate Bond	USD	2.45	03/03/2027	92.012	92.485	5.3202	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1104029290	CHARMING LIGHT INVST LTD 創光投資有限公司	Corporate Bond	USD	5	03/09/2024	99.372	99.791	5.5593	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
US163851AE83	CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	94.266	95.073	7.1983	B1 *- / BB-	Medium-To-High Risk	N/A
XS2365668891	CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4	Perpetual	64.55	65.728	6.0854	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
XS2327458191	CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4.2	Perpetual	68.3	69.148	6.0738	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
US166764BL33	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.954	16/05/2026	95.291	95.785	5.1371	Aa2 / AA-	Medium Risk	75%
XS1138283236	CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	100.238	100.7025	2.8197	A1 / N/A	Low Risk (Professional Investor Only)	75%
XS1422334448	CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	95.443	95.91	5.0763	A1 / A+	Low Risk (Professional Investor Only)	75%
HK0000860426	CHINA DEVELOPMENT BK/HK 國家開發銀行公司(香港)	Corporate Bond	HKD	2.85	19/07/2024	99.467	99.872	3.429	N/A / A+	Low Risk (Professional Investor Only)	80%
XS1627599654	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	8.75	28/06/2025	1.056	2.005	981.2036	WR / NR	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	1.05	1.9835	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1767800961	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	HKD	4.25	14/02/2023	0.95	1.9825	214.3758	N/A / 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	1.05	2.003	N/A	WR / NR	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	1.053	2.0555	N/A	WR / NR	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	1.05	1.967	N/A	WR / 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	1.05	2.011	571.8548	WR / NR	High Risk (Professional Investor Only)	N/A
XS2106834372	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	12	22/01/2024	1.05	2.0205	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
US712219AG90	CHINA GOVT INTL BOND 中國政府國際債券	Sovereign Bond	USD	7.5	28/10/2027	108.048	108.722	4.7704	A1u / A+	Low Risk (Professional Investor Only)	75%
XS2471127584	CHINA GREATWALL VI	Corporate Bond	USD	4.25	28/04/2025	97.327	97.95	6.3808	N/A / NR	Medium Risk (Professional Investor Only)	75%
XS2348238259	CHINA HONGQIAO GROUP LTD 中國宏橋集團有限公司	Corporate Bond	USD	6.25	08/06/2024	99.608	100.2	4.4606	B1 / B+	Medium-To-High Risk	30%
XS2186093766	CHINA MENGNIU DAIRY 中國蒙牛乳業有限公司	Corporate Bond	USD	1.875	17/06/2025	95.41	95.873	5.6471	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
XS1269724826	CHINA MERCHANTS FINANCE 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	98.475	98.928	5.6282	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
XS0852986313	CHINA OVERSEAS FIN KY V 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	82.679	83.167	6.9815	Baa2 / BBB+	Medium Risk (Professional Investor Only)	70%
XS1974405893	CHINA SCE GRP HLDGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7.375	09/04/2024	4.873	5.286	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2227351900	CHINA SCE GRP HLDGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7	02/05/2025	4.8	5.433	710.4877	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2286966093	CHINA SCE GRP HLDGS LTD 中駿集團控股有限公司	Corporate Bond	USD	6	04/02/2026	4.8	5.64	281.5164	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2085883119	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	12/04/2024	25.823	27.65	32.5497	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2120092882	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	26/06/2024	19.792	21.146	2200.7371	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2227909640	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	11/12/2024	19.787	21.16	497.2361	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2238030162	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	09/10/2024	19.707	21.188	907.2584	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2320779213	CHINA WATER AFFAIRS GRP 中國水務集團有限公司	Corporate Bond	USD	4.85	18/05/2026	89.263	90.1725	10.2499	Ba1 / BB+	Medium-To-High Risk	50%
XS2460522555	CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	92.806	93.798	7.99	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2209966386	CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	97.3	98.046	7.1237	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
USP6680PAA95	CIA DE MINAS BUENAVENTUR	Corporate Bond	USD	5.5	23/07/2026	95.625	96.423	7.2495	B2 / N/A	Medium-To-High Risk	30%
XS1750975200	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	5.5	23/01/2023	7.3	8.127	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2099272846	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	6	16/07/2025	7.441	8.2	380.7686	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1969792800	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	6.55	28/03/2024	7.3	7.995	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2342908949	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	4.45	17/08/2026	7.3	7.954	164.264	WR / NR	High Risk (Professional Investor Only)	N/A
XS2342499592	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	4.8	17/05/2028	7.501	8.2	99.3197	WR / NR	High Risk (Professional Investor Only)	N/A
XS2218700008	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond (Dim Sum)	CNY	5.85	19/08/2023	7.085	7.95	73.5849	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2280431763	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	4.375	12/04/2027	7.477	7.976	122.4576	WR / NR	High Risk (Professional Investor Only)	N/A
XS2251822727	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	5.25	13/05/2026	7.491	7.954	202.5069	N/A / NR	High Risk (Professional Investor Only)	N/A
USU17176AJ46	CINEMARK USA INC 喜滿客美國公司	Corporate Bond	USD	8.75	01/05/2025	99.859	100.373	-13.0303	Ba1 / BB+	Medium-To-High Risk	50%
XS2632854258	CITIGROUP GLOBAL MARKETS 花旗環球證券控股公司(美國)	Corporate Bond	USD	5.1	12/10/2025	99.201	99.799	5.2428	N/A / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US172967NX53	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.61	29/09/2026	99.559	99.995	5.6102	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967KY63	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	94.237	94.773	5.4748	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967MY46	CITIGROUP INC 花旗集團	Corporate Bond	USD	2.561	01/05/2032	81.039	81.609	5.7873	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967NA50	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	91.217	91.711	5.6611	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967HV61	CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	99.202	99.682	5.1156	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967KU42	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	93.969	94.589	5.5705	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967JP75	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.3	27/04/2025	97.6	98.059	5.3075	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US172967GR68	CITIGROUP INC 花旗集團	Corporate Bond	USD	9.0346	Perpetual	99.425	100.2	5.3303	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US172967HB08	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.5	13/09/2025	99.609	100.073	5.4395	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967JL61	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	26/03/2025	98.057	98.569	5.4882	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USG21819AA80	CK HUTCHISON INTL 23	Corporate Bond	USD	4.75	21/04/2028	97.441	97.9065	5.3395	A2 / A	Medium Risk	75%
XS1385999492	CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	98.6	99.455	5.8894	A2 / A+	Medium-To-High Risk	60%
XS0848445358	CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	93.812	94.331	5.165	A1 / A+	Low Risk (Professional Investor Only)	75%
XS1226628961	CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.125	06/05/2025	97.197	97.627	5.5242	A1 / A+	Low Risk (Professional Investor Only)	80%
SG6V97984227	CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	99.67	100.162	3.1211	A3 / N/A	Low Risk	80%
SG6SD2000009	CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	99.59	100.056	3.2552	A3 / N/A	Low Risk	80%
XS2125599626	CN OVERSEAS FIN KY VIII 中國海外金融開曼VIII有限公司	Corporate Bond	USD	2.375	02/03/2025	96.561	96.997	6.0362	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	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	94.753	95.162	5.6195	Baa2 / 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	101.951	102.632	5.1329	A1 / A+	Low Risk (Professional Investor Only)	75%
US191216CT51	COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	91.919	92.435	4.9396	A1 / A+	Low Risk	75%
US191216CL26	COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	1.75	06/09/2024	98.447	98.929	4.7326	A1 / A+	Low Risk	80%
US191216DL17	COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3	05/03/2051	66.627	67.395	5.2864	A1 / A+	Low-To-Medium Risk	70%
US20030NBU46	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	70.431	71.701	5.6516	A3 / A-	Medium Risk	70%
XS2024502960	COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	98.25	99.35	7.7063	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
USQ2704MAA64	COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond (Coco)	USD	3.61	12/09/2034	88.2	88.87	6.0642	Baa1 *+ / A-	High Risk (Professional Investor Only)	N/A
US2027A1HR15	COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.5	09/12/2025	97.588	98.102	5.7381	Baa1 *+ / A-	High Risk (Professional Investor Only)	N/A
AU3CB0234623	COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	4.2	11/06/2026	98.636	99.077	4.6589	Aa3 *+ / AA-	Low Risk	80%
US20271RAQ39	COMMONWEALTH BK AUSTR NY 澳洲聯邦銀行(紐約)	Corporate Bond	USD	5.079	10/01/2025	99.425	99.885	5.2349	Aa3 *+ / AA-	Low Risk	80%
XS2211037184	CONTEMPRY RUIDNG DEVELOP	Corporate Bond	USD	2.625	17/09/2030	83.55	84.277	5.582	A3 / BBB+	Medium Risk (Professional Investor Only)	70%
XS2050933972	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	91.3	92.19	6.4712	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
XS0556373347	COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	101.422	102.341	-0.1736	Ba2 / BB	Medium-To-High Risk	N/A
XS1267602305	COSL SINGAPORE CAPITAL 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	98.191	98.6075	5.6506	A3 / NR	Low Risk (Professional Investor Only)	75%
US22160KAL98	COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	2.75	18/05/2024	99.588	100.066	1.6955	Aa3 / A+	Medium Risk	80%
XS1750118462	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	5.125	17/01/2025	5.336	6.173	1178.9108	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1880442717	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	8	27/01/2024	5.409	6.179	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2051371222	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	6.15	17/09/2025	5.336	6.177	364.8444	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2178949561	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	5.4	27/05/2025	5.341	6.175	559.7048	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1974522853	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	6.5	08/04/2024	5.436	6.177	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1974522937	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	7.25	08/04/2026	5.351	6.1745	235.2433	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2100725949	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	5.125	14/01/2027	5.454	6.2	163.0803	N/A / N/A	High Risk (Professional Investor Only)	N/A
USF2R125CJ25	CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond (Coco)	USD	4.75	Perpetual	85.16	85.95	7.9213	N/A / BBB-	High Risk (Professional Investor Only)	N/A
USF2R125CF03	CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond (Coco)	USD	6.875	Perpetual	99.61	100.405	5.8306	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
USF2R125CD54	CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond (Coco)	USD	8.125	Perpetual	101.07	101.885	6.912	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
USF2R125AC99	CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond	USD	4.375	17/03/2025	98.23	98.674	5.9127	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US22550L2L41	CREDIT SUISSE NEW YORK 瑞信紐約股份有限公司	Corporate Bond	USD	7.95	09/01/2025	101.291	101.742	5.3821	A3 *+ / A+	Medium-To-High / High Risk (Professional Investor Only)	N/A
US22550L2M24	CREDIT SUISSE NEW YORK 瑞信紐約股份有限公司	Corporate Bond	USD	7.5	15/02/2028	105.724	106.31	5.6311	A3 *+ / A+	Medium-To-High / High Risk (Professional Investor Only)	N/A
US22541LAE39	CREDIT SUISSE USA INC 瑞信集團美國公司	Corporate Bond	USD	7.125	15/07/2032	108.932	109.655	5.6395	A3 *+ / A+	Low Risk	N/A
USP32457AB27	CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	0.8	1.207	724.9831	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2469032630	CSI MTN LTD	Corporate Bond	USD	3.375	21/04/2025	97.162	97.6365	5.8694	N/A / BBB+	Medium Risk (Professional Investor Only)	75%
US126650DT42	CVS HEALTH CORP	Corporate Bond	USD	5.125	21/02/2030	97.729	98.251	5.4783	Baa2 / BBB	Medium Risk	70%
XS2286017640	DAFA PROPERTIES GROUP 大發地產集團有限公司	Corporate Bond	USD	9.95	18/01/2022	0.8	2.2215	447.8956	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2182881388	DAFA PROPERTIES GROUP 大發地產集團有限公司	Corporate Bond	USD	12.375	30/07/2022	0.8	2.109	586.771	WR / N/A	High Risk (Professional Investor Only)	N/A
USJ09748AD66	DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	95.05	95.825	6.0103	A3u / A-	Medium-To-High Risk	70%
XS2027351936	DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	6.006	7.678	110.0547	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2122408854	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.3	Perpetual	97.187	97.92	5.8708	Baa1 / 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	89.075	89.554	5.1301	Aa2 / N/A	Low Risk	75%
SGXF11720293	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	99.5	100.1435	1.707	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
XS2207972790	DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	95.718	97.293	9.571	N/A / N/A	High Risk (Professional Investor Only)	N/A
USY2R40TAB40	DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	97.068	97.95	6.9312	B1 / B+	Medium-To-High Risk	30%
USY2R27RAB56	DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.125	31/10/2026	98.316	99.1825	6.4821	B1 / B+	Medium-To-High Risk	30%
USU24724AP82	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.2	15/07/2030	102.8	103.428	5.5179	Baa2 / BBB	Medium Risk	70%
USU2526DAE95	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	8.1	15/07/2036	117.087	118.04	5.94	Baa2 / BBB	Medium Risk	60%
USU2526DAD13	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	100.472	100.904	5.5101	Baa2 / BBB	Medium Risk	70%
US24703DBL47	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.75	01/02/2033	100.691	101.254	5.5626	Baa2 / BBB	Medium Risk	70%
US24703DBJ90	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.25	01/02/2028	99.295	99.919	5.2715	Baa2 / BBB	Medium Risk	70%
US24703TAC09	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.85	15/07/2025	99.975	100.432	5.4495	Baa2 / BBB	Medium Risk	75%
US24703TAG13	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.3	01/10/2029	99.084	99.613	5.3822	Baa2 / BBB	Medium Risk	70%
XS1071551474	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	91.695	92.512	9.3791	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS1071551391	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	91.675	92.738	9.1009	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US251525AX97	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	91.89	92.7	9.3415	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US25152R2Y86	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	97.046	97.631	5.5617	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US251525AP63	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	98.201	98.693	5.9561	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
US251525AN16	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	97.05	97.825	9.2587	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS0876771840	DEUTSCHE BANK AG LONDON 德意志銀行公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	64.197	66.191	11.714	N/A / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US25160PAJ66	DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	6.119	14/07/2026	99.792	100.244	5.8992	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US25160PAH01	DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	2.552	07/01/2028	90.565	91.266	6.108	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US251526CF47	DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	3.729	14/01/2032	82.484	83.044	6.9767	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US251526BN89	DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond (Coco)	USD	4.875	01/12/2032	91.745	92.404	7.021	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
XS2265369657	DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	97.78	98.471	3.7711	Baa3 / BBB-	Medium-To-High Risk	70%
XS2262084374	DEXIN CHINA HOLDINGS CO 德信中國控股有限公司	Corporate Bond	USD	9.95	03/12/2022	29.8	31.434	31.6536	WR / NR	High Risk (Professional Investor Only)	N/A
XS2075280995	DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	98.3	98.95	6.7161	Baa2u / BBB	High Risk (Professional Investor Only)	N/A
XS1611011922	DR PENG HOLDING HONGKONG 鵬博士投資控股香港有限公司	Corporate Bond	USD	2.5	01/12/2025	11.08	12.022	283.9988	WR / NR	High Risk (Professional Investor Only)	N/A
XS0880597603	DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	91.868	93.1605	5.8546	N/A / N/A	High Risk (Professional Investor Only)	N/A
US26078JAE01	DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	95	95.793	5.7492	Baa1 / BBB+	Medium Risk	70%
US279158AL39	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.375	26/06/2026	97.496	98.434	6.1526	Baa3 / BB+	Medium-To-High Risk	50%
US279158AK55	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	4.125	16/01/2025	98.066	98.695	5.9803	Baa3 / BB+	Medium-To-High Risk	50%
EU000A1G0BJ5	EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	99.556	99.971	3.0021	Aaa / AA	Low-To-Medium Risk	75%
XS2066636429	E-HOUSE CHINA ENTERPRISE 易居（中國）企業控股有限公司	Corporate Bond	USD	7.625	18/04/2022	4.565	6.138	124.2261	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2260179762	E-HOUSE CHINA ENTERPRISE 易居（中國）企業控股有限公司	Corporate Bond	USD	7.6	10/06/2023	4.326	6.2	122.5806	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2216209333	ELECT GLOBAL INV LTD	Corporate Bond	USD	4.85	Perpetual	66.8	67.406	7.1943	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
XS2123115029	ELECT GLOBAL INV LTD	Corporate Bond	USD	4.1	Perpetual	91.3	92.2	7.8157	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
USF2893TAL01	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6	22/01/2114	91.485	93.245	6.4354	Baa1 / BBB	Medium Risk	60%
USF2893TAQ97	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.95	13/10/2045	84.326	84.826	6.2425	Baa1 / BBB	Medium Risk	60%
USF2893TAT37	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5	21/09/2048	84.382	85.348	6.1688	Baa1 / BBB	Medium Risk	60%
CA268317AW47	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	CAD	5.993	23/05/2030	102.895	103.706	5.2555	Baa1 / BBB	Medium Risk	70%
FR0011700293	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	Perpetual	93.81	94.8305	7.1772	Ba2 / B+	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	70.399	71.666	6.4288	Baa1 / BBB	Medium Risk	60%
FR0011401728	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	6	Perpetual	97.31	98.375	6.9889	Ba2 / B+	High Risk	30%
FR0011697028	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	EUR	5	Perpetual	99.1	100.0425	4.9598	Ba2 / B+	High Risk	30%
US29078EAA38	EMBARQ CORP 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	39.042	40.174	22.6059	Caa3 / CCC	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	97.379	97.955	7.2633	N/A / NR	Medium-To-High Risk	20%
XS2134363170	EMIRATES NBD BANK PJSC	Corporate Bond (Coco)	USD	6.125	Perpetual	100.232	100.874	5.6462	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2231705950	EMIRATES NBD BANK PJSC	Corporate Bond (Dim Sum)	CNY	4.05	24/09/2025	100.224	100.771	3.4704	A2 / N/A	Low Risk	80%
USP3713CAB48	EMPRESA ELECTRICA COCHRA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	96.639	97.649	6.3579	Ba1 / N/A	Medium-To-High Risk	50%
CA29251ZBQ96	ENBRIDGE INC 恩橋公司	Corporate Bond	CAD	3.95	19/11/2024	99.077	99.502	4.8439	Baa2 / BBB+	Medium Risk	75%
US29250NAL91	ENBRIDGE INC 恩橋公司	Corporate Bond	USD	4.25	01/12/2026	96.894	97.409	5.3285	Baa2 / BBB+	Medium Risk	70%
XS2258992317	ENCORE CAPITAL GROUP INC 安可資本集團	Corporate Bond	GBP	5.375	15/02/2026	97.3	98.7	6.1409	Ba2 / N/A	Medium-To-High Risk	50%
USU1300RAH58	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.625	01/05/2027	98.762	99.374	5.8539	Baa3 / BBB	Medium Risk	70%
US26885BAE02	EQM MIDSTREAM PARTNERS L	Corporate Bond	USD	6.5	15/07/2048	97.227	97.904	6.6746	Ba3 + / BB-	Medium-To-High Risk	N/A
AT0000A2L583	ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	88.355	89.409	7.4925	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
XS1187065443	ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	99.06	99.685	7.5199	B2 / B	Medium-To-High Risk	30%
SGXF85669657	ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	97.8	98.615	6.4348	N/A / N/A	High Risk (Professional Investor Only)	60%
SGXF83518468	ESR-LOGOS REIT	Corporate Bond	SGD	5.5	Perpetual	95.118	97.501	6.2138	N/A / N/A	High Risk (Professional Investor Only)	30%
US03836WAC73	ESSENTIAL UTILITIES INC 基本公用事業公司	Corporate Bond	USD	4.276	01/05/2049	77.197	78.228	5.9616	Baa2 / BBB+	Medium Risk	60%
US29736RAN08	ESTEE LAUDER CO INC 雅詩蘭黛	Corporate Bond	USD	2	01/12/2024	97.661	98.157	5.1553	A1 / A	Medium Risk	80%
XS1115184753	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	TRY	9.25	03/10/2024	84.632	86.617	43.2182	Aaa / AAA	Low Risk	30%
XS1697550512	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	42.223	42.949	10.4789	Aaa / AAA	Low Risk	70%
US298785GQ39	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	USD	2.5	15/10/2024	98.448	98.857	4.9739	Aaa / AAA	Low Risk	85%
XS2359944704	EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	91.8	92.897	8.4899	N/A / N/A	High Risk (Professional Investor Only)	N/A
US30212PBK03	EXPEDIA GROUP INC 智遊網集團公司	Corporate Bond	USD	4.625	01/08/2027	96.866	97.372	5.5125	Baa2 / BBB	Medium Risk	70%
CH0506668851	EXPORT-IMPORT BANK KOREA 韓國輸出入銀行	Corporate Bond	CHF	0	27/05/2025	98.195	98.836	1.0811	N/A / AA	Low Risk	80%
XS2245488262	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	9.875	19/10/2023	1.84	2.714	363.8541	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2306557401	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	10.875	02/03/2024	1.8	2.652	410.0679	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2210790783	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	9.25	28/07/2023	1.839	2.663	347.3526	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2355049797	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	14.5	25/06/2024	1.8	2.7	21622.2222	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2275739378	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	6.95	17/12/2021	1.8	2.86	243.007	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2181037230	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	11.875	01/06/2023	1.862	2.834	419.0191	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2100005771	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	10.875	09/01/2023	1.8	2.6445	411.2309	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2030329358	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	12.25	18/10/2022	1.8	2.6415	463.7517	WR / NR	High Risk (Professional Investor Only)	N/A
XS1498418224	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	7.375	04/10/2021	1.8	2.6455	N/A	WR / NR	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	94.43	95.0715	6.4127	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
XS2050584866	FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	96.8	97.855	12.0804	N/A / N/A	High Risk (Professional Investor Only)	N/A
US105756BX78	FED REPUBLIC OF BRAZIL 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	100.096	100.986	5.4581	Ba2 / BB	Medium-To-High Risk	50%
US31428XBA37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	86	86.897	5.5305	Baa2 / BBB	Medium Risk	70%
US31428XAT37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	75.931	76.627	5.9976	Baa2 / BBB	Medium Risk	60%
SG7IF5000000	FH REIT TREASURY PTE LTD 輝盛國際公寓不動產投資信託財	Corporate Bond	SGD	3.08	08/11/2024	99.059	99.69	3.6634	Baa3 / N/A	Low-To-Medium Risk	75%
XS2213043495	FIRST ABU DHABI BANK PJS 第一阿布達比銀行公司	Corporate Bond (Dim Sum)	CNY	3.4	18/08/2025	99.556	100.1085	3.3048	Aa3 / N/A	Low Risk	75%
AU3CB0248474	FONTERRA COOPERATIVE GRP 恆天然合作社集團有限公司	Corporate Bond	AUD	4	02/11/2027	96.792	97.345	4.8303	N/A / A-	Low Risk	75%
US345370CS72	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	83.956	84.7135	6.6011	Ba1 / BBB-	Medium-To-High Risk	30%
US345370CX67	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	9.625	22/04/2030	114.479	115.663	6.3313	Ba1 / BBB-	Medium-To-High Risk	50%
US345370DB39	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.1	19/08/2032	97.892	98.5645	6.3229	Ba1 / BBB-	Medium-To-High Risk	50%
US345370CQ17	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	78.598	79.526	6.6817	Ba1 / BBB-	Medium-To-High Risk	30%
US345370BY59	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	102.617	103.41	5.7415	Ba1 / BBB-	Medium-To-High Risk	50%
US345370CR99	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	96.386	97.006	5.5883	Ba1 / BBB-	Medium-To-High Risk	50%
US345397ZR75	FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	5.113	03/05/2029	94.843	95.4515	6.1799	Ba1 / BBB-	Medium-To-High Risk	50%
US345397B363	FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4	13/11/2030	86.919	87.519	6.359	Ba1 / BBB-	Medium-To-High Risk	50%
US345397B280	FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	3.375	13/11/2025	95.664	96.147	6.0141	Ba1 / BBB-	Medium-To-High Risk	50%
US345397B512	FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	2.9	16/02/2028	88.674	89.2355	6.1094	Ba1 / BBB-	Medium-To-High Risk	50%
US345397ZX44	FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4.063	01/11/2024	98.176	98.868	6.3224	Ba1 / BBB-	Medium-To-High Risk	50%
XS1214406792	FORMOSA GROUP CAYMAN LTD	Corporate Bond	USD	3.375	22/04/2025	97.412	97.835	5.6502	N/A / BBB+	Low-To-Medium Risk	70%
XS2132420758	FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.85	02/07/2024	99.05	99.7	8.4169	N/A / BB-	High Risk (Professional Investor Only)	20%
XS2238561794	FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	19/10/2025	93.05	93.715	10.6399	N/A / BB-	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	84.55	85.32	11.3995	N/A / BB-	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	93.726	94.146	5.629	N/A / A-	Low Risk	75%
SG79A7000003	FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	99.6	100.214	4.0675	N/A / N/A	High Risk (Professional Investor Only)	30%
SG7LE3000009	FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	96.29	97.996	3.3994	N/A / N/A	High Risk (Professional Investor Only)	30%
USL40756AB19	FS LUXEMBOURG SARL	Corporate Bond	USD	10	15/12/2025	103.373	104.396	6.7235	Ba3 / N/A	Medium-To-High Risk	30%
XS2190467667	FUQING INVESTMENT MGMT 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	88.8	89.74	13.0464	Ba2u / N/A	High Risk (Professional Investor Only)	20%
XS1748857379	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	6.675	Perpetual	85.8	86.225	8.6338	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1106513762	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	5	24/09/2024	99.3	99.787	5.5027	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
XS2022434364	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	5.75	09/07/2024	99.452	99.991	5.6978	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
XS1628340538	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	8.045	Perpetual	95.8	96.841	9.2201	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2038876558	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	6.375	Perpetual	97.05	97.984	9.6168	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
XS2078897928	GEELY AUTOMOBILE 吉利汽車控股有限公司	Corporate Bond	USD	4	Perpetual	98.05	98.7	6.1522	Ba1 / N/A	Medium-To-High Risk	50%
XS2357443410	GEMDALE EVER PROSPERITY 金地永隆投資有限公司	Corporate Bond	USD	4.95	12/08/2024	83.88	85.684	61.2728	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
US369604BV43	GENERAL ELECTRIC CO 奇異公司	Corporate Bond	USD	3.45	01/05/2027	94.364	95.139	5.212	Baa1 / BBB+	Medium Risk	70%
US37045VAH33	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	90.985	91.728	6.0444	Baa2 / BBB	Medium Risk	70%
US37045XEB82	GENERAL MOTORS FINL CO 通用汽車金融公司	Corporate Bond	USD	6	09/01/2028	100.761	101.317	5.5917	Baa2 / BBB	Medium Risk	70%
US377372AM97	GLAXOSMITHKLINE CAP INC 葛蘭素史克	Corporate Bond	USD	3.625	15/05/2025	98.17	98.644	4.9572	A2 / A	Low Risk	75%
SG7LH0000005	GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	97.882	99.448	3.6584	N/A / N/A	High Risk (Professional Investor Only)	30%
SGXF92618176	GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	98.5	99.354	3.914	N/A / N/A	High Risk (Professional Investor Only)	30%
XS2050614796	GLOBAL PRIME CAPITAL 全球Prime資本私人公司	Corporate Bond	USD	5.95	23/01/2025	98.8	99.378	6.8036	Ba3 / N/A	Medium-To-High Risk	30%
XS2399476972	GLOBE TELECOM INC	Corporate Bond	USD	4.2	Perpetual	95.101	95.939	6.1472	N/A / N/A	High Risk (Professional Investor Only)	N/A
USP47773AN93	GLOBO COMMUNICACOES PART 環球傳媒有限責任公司	Corporate Bond	USD	4.843	08/06/2025	96.809	97.789	6.9225	Ba2 / BB+	Medium-To-High Risk	50%
HK0000744679	GLP CHINA HOLDINGS LTD 普洛斯中國控股有限公司	Corporate Bond (Dim Sum)	CNY	4	02/07/2024	97.05	98.2	14.1876	N/A / NR	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	45.55	46.852	14.9251	N/A / NR	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	87.05	87.95	16.1701	WR / NR	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	46.05	47.7	15.4407	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1551355149	GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	94.882	95.538	6.0337	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
USY2749KAC46	GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	2.8	3.3	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
US38141GWB66	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.85	26/01/2027	95.775	96.238	5.335	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US38148LAE65	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.75	22/05/2025	97.875	98.314	5.3821	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US38141GVX95	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	7.3312	28/10/2027	102.953	103.489	5.8498	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US38148BAD01	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	8.437	Perpetual	99.723	100.616	0.7847	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
XS2055399054	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	26/09/2029	11.3	11.965	66.4043	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2076775233	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.6	13/11/2028	11.3	11.979	64.5681	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1081321595	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.875	03/07/2030	10.805	11.942	59.7981	Cu / NR	High Risk (Professional Investor Only)	N/A
XS2016768439	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	25/06/2028	11.3	12.153	74.4419	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2108075784	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	03/03/2030	10.901	12.017	63.1926	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1760383577	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.9	12/02/2029	11.3	12.005	67.1277	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2188664929	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.25	16/12/2028	11.3	11.953	67.9019	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2207192605	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	8.25	22/01/2031	10.89	11.979	60.742	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2207192191	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.125	22/04/2029	11.3	11.945	61.7773	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1451548397	GREENLAND HONG KONG HLDG 綠地香港控股有限公司	Corporate Bond	USD	10.21	Perpetual	19.8	20.212	56.4405	Cu / N/A	High Risk (Professional Investor Only)	N/A
USP4955MAA91	GRUPO AXO SA DE CV	Corporate Bond	USD	5.75	08/06/2026	95.855	96.77	7.42	Ba2 / N/A	Medium-To-High Risk	30%
XS2281463237	HAIDILAO INTERNATIONAL H 海底撈國際控股有限公司	Corporate Bond	USD	2.15	14/01/2026	93.435	94	5.867	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	50%
US40963MAH51	HANA BANK 韓亞銀行	Corporate Bond (Coco)	USD	4.375	30/09/2024	99.021	99.431	5.7117	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
XS2432576382	HANGZHOU WATER GROUP 杭州市水務集團有限公司	Corporate Bond	USD	2.9	30/03/2025	96.881	97.616	5.5616	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
US412822AE80	HARLEY-DAVIDSON INC 哈雷戴維森公司	Corporate Bond	USD	4.625	28/07/2045	79.992	81.274	6.2247	Baa3 / BBB-	Medium Risk	60%
XS2280569364	HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	8.85	10/01/2022	0.32	1.314	673.516	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2178924739	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	2.375	27/05/2025	95.848	96.322	5.9098	N/A / N/A	High Risk (Professional Investor Only)	50%
HK0000856317	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	HKD	3.8	21/06/2024	99.625	100.06	3.3469	N/A / N/A	High Risk (Professional Investor Only)	60%
USL48008AA19	HIDROVIAS INT FIN SARL	Corporate Bond	USD	5.95	24/01/2025	98.861	99.754	6.2762	B1 / N/A	Medium-To-High Risk	20%
HK0000486388	HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.02	07/03/2034	84.426	85.999	3.7624	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HK0000706934	HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	1.59	04/03/2036	76.771	78.333	3.9238	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
USU38284AF94	HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	87.861	88.638	6.0056	Ba2 / BB+	Medium-To-High Risk	50%
US437076CD22	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	69.309	70.009	5.542	A2 / A	Medium Risk	70%
US437076BK73	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	97.211	97.686	5.0941	A2 / A	Medium Risk	75%
USY3422VCR79	HONG KONG 香港政府綠色債券計劃	Sovereign Bond	USD	0.625	02/02/2026	92.443	92.853	4.89	Aa3u / AA+	Low Risk (Professional Investor Only)	80%
USY3422VCX48	HONG KONG 香港政府綠色債券計劃	Sovereign Bond	USD	5.25	11/01/2053	100.806	101.69	5.1363	Aa3u / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
HK0000201233	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	99.551	100.033	1.6579	0 / AA+	Low Risk	75%
HK0000212438	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	92.906	93.919	3.5273	N/A / AA+	Low Risk	75%
HK0000226487	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	98.432	98.906	3.6494	N/A / AA+	Low Risk	75%
HK0000067188	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	97.806	98.344	3.7156	N/A / AA+	Low Risk	75%
HK0000076379	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	98.768	99.361	3.7142	N/A / AA+	Low Risk	75%
HK0000102316	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	93.831	94.471	3.6072	N/A / AA+	Low Risk	75%
HK0000881497	HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	HKD	5	25/10/2024	100.022	100.4595	3.9998	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
HK0000881489	HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	3.4	25/10/2025	100.509	101.004	2.6995	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
XS2125118971	HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	6.8	8.482	116.423	N/A / N/A	High Risk (Professional Investor Only)	N/A
HK0000285145	HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	89.423	90.451	4.5583	N/A / N/A	High Risk (Professional Investor Only)	70%
XS1401202517	HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	94.855	95.261	5.3791	N/A / A-	Low Risk (Professional Investor Only)	75%
XS0546241075	HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	98.02	98.445	5.6298	A2 / A	Low Risk	N/A
XS2336271510	HOPSON DEVELOPMENT HLDGS 合生創展集團有限公司	Corporate Bond	USD	7	18/05/2024	97.307	98.274	33.5703	N/A / N/A	High Risk (Professional Investor Only)	N/A
SGXF64305638	HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	4.4	Perpetual	94.445	96.845	3.0358	N/A / N/A	High Risk (Professional Investor Only)	N/A
US42824CAW91	HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	98.645	99.132	5.5207	Baa2 / BBB	Medium Risk	70%
US42824CAX74	HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	103.221	104.031	5.7005	Baa2 / BBB	Medium Risk	70%
US42824CAY57	HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	101.929	102.558	6.1314	Baa2 / BBB	Medium Risk	60%
USU42832AK88	HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	101.929	102.612	6.1269	Baa2 / BBB	Medium Risk	60%
USU42832AH59	HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	98.645	99.118	5.5308	Baa2 / BBB	Medium Risk	70%
USU42832AJ16	HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	103.221	103.831	5.7247	Baa2 / BBB	Medium Risk	70%
US40434LAL99	HP INC 惠普公司	Corporate Bond	USD	4.2	15/04/2032	90.716	91.33	5.5609	Baa2 / BBB	Medium Risk	70%
US40434LAN55	HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	98.4	98.926	5.6563	Baa2 / BBB	Medium Risk	70%
US40434LAK17	HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	93.354	93.933	5.4076	Baa2 / BBB	Medium Risk	70%
US428236BR31	HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	99.327	99.98	6.0012	Baa2 / BBB	Medium Risk	60%
XS2052949968	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	96.55	97.354	6.619	Ba3 / N/A	Medium-To-High Risk	30%
XS1599758940	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	95.925	96.501	6.5501	Ba3 / N/A	Medium-To-High Risk	50%
XS1640903701	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	EUR	4.75	Perpetual	92.25	93.105	6.3267	Baa3 / N/A	High Risk (Professional Investor Only)	60%
XS1884698256	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	5.875	Perpetual	94.875	95.7	7.8544	Baa3 / N/A	High Risk (Professional Investor Only)	60%
XS0429422271	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	6.5	20/05/2024	99.895	100.324	1.6513	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
XS0387079907	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	6.75	11/09/2028	103.348	104.01	5.6786	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280DX45	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.547	20/06/2034	101.173	101.761	6.2894	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280AW98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.3	08/03/2026	97.443	97.933	5.4751	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US404280BX62	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.292	12/09/2026	97.566	98.019	5.8016	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280CX53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.251	22/11/2027	91.213	91.744	5.7451	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DA42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.999	10/03/2026	97.174	97.59	5.8598	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US404280BK42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.041	13/03/2028	95.179	95.643	5.6991	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DS59	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8.113	03/11/2033	111.578	112.195	6.2455	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280DH94	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.402	11/08/2033	96.382	97.053	5.8541	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280CT42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.804	24/05/2032	81.703	82.257	5.9061	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DR76	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.39	03/11/2028	104.755	105.255	5.7208	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DT33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	8	Perpetual	102.8	103.7	6.8897	Baa3 / N/A	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	86.002	86.551	5.7736	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DG12	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.21	11/08/2028	98.293	98.817	5.6053	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DU06	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.161	09/03/2029	100.946	101.382	5.7553	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280CJ69	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	1.645	18/04/2026	95.615	96.442	5.4193	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280CN71	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.6	Perpetual	82.3	83.1375	7.8565	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280BW89	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.9625	12/09/2026	100.865	101.479	5.8526	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280BP39	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	95.41	96.305	7.6073	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280CQ03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.7	Perpetual	81.3	82.29	7.9122	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280CP20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4	Perpetual	91.96	92.829	7.7964	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280BB43	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.9	25/05/2026	96.518	97.006	5.4376	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280AU33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.25	18/08/2025	97.47	97.881	5.9446	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280BL25	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6	Perpetual	94.925	95.825	7.544	Baa3 / N/A	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	96.47	97.032	5.6263	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280AS86	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.375	Perpetual	99.245	100.045	6.2163	Baa3 / N/A	High Risk (Professional Investor Only)	50%
US404280AT69	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.375	Perpetual	98.805	99.575	6.847	Baa3 / N/A	High Risk (Professional Investor Only)	60%
XS2491654179	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	27/06/2032	102.15	103.029	4.2154	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2371895074	HUAFA 2021 I CO LTD	Corporate Bond	USD	4.25	Perpetual	99.05	99.618	5.4447	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS1711550373	HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	USD	4.25	07/11/2027	91.8	92.225	6.7598	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2001732283	HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.5	29/05/2029	90.425	91.023	6.6024	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973869	HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	3.625	30/09/2030	85.3	85.999	6.3066	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973943	HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.25	Perpetual	95.3	96.325	6.9909	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS1165659514	HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	98.75	99.172	6.6728	Ba2 / BBB-	Medium-To-High Risk (Professional Investor Only)	N/A
XS1317967492	HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	97.05	97.6695	6.5868	Ba2 / BBB-	Medium-To-High Risk (Professional Investor Only)	N/A
XS1422790615	HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	95.55	96.075	6.6502	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	N/A
XS2068159149	HUAYI FINANCE I LTD 華誼金融I有限公司	Corporate Bond	USD	3	30/10/2024	97.972	98.45	6.1084	Baa3 / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
US446413AL01	HUNTINGTON INGALLS INDUS	Corporate Bond	USD	3.483	01/12/2027	92.598	93.143	5.6119	Baa3 / BBB-	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	90.55	91.2045	5.4786	Baa2 / N/A	Medium Risk	70%
USG4672CAC94	HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	113.384	114.381	5.498	A2 / A	Low Risk	75%
USG46715AC56	HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	105.708	106.265	5.3789	A2 / A	Low Risk	75%
US448579AG79	HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	95.202	95.838	5.4528	Baa3 / BBB-	Medium Risk	70%
US44891CCB72	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.5	30/03/2026	99.32	99.7785	5.6202	A3 / BBB+	Low-To-Medium Risk	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	91.735	92.246	5.4261	A2 / A	Low Risk (Professional Investor Only)	75%
XS2431451041	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	2.7	27/01/2027	92.768	93.17	5.399	A2 / N/A	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	94.519	94.947	5.7385	A2 / A	Low Risk (Professional Investor Only)	75%
US45112FAJ57	ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	96.741	97.189	5.5795	Baa3 / BBB-	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	99.8	100.42	5.5528	N/A / N/A	High Risk (Professional Investor Only)	N/A
HK0000824497	IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	HKD	2.95	01/06/2024	99.666	100.071	2.2624	A1 / N/A	Low Risk (Professional Investor Only)	80%
XS2446005907	IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	USD	2.95	01/06/2025	96.935	97.4	5.4136	A1 / N/A	Low Risk (Professional Investor Only)	80%
USY39656AC06	IND & COMM BK OF CHINA 中國工商銀行股份有限公司	Corporate Bond (Coco)	USD	4.875	21/09/2025	98.654	99.063	5.5735	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
USV4606AAA17	INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	92.898	94.0085	7.5926	Ba3 / N/A	Medium-To-High Risk	30%
USY7140WAF50	INDO ASAHAN/MINERAL IND	Corporate Bond	USD	5.45	15/05/2030	96.745	97.5875	5.9292	Baa2 / N/A	Medium Risk	70%
US456837BA00	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	3.869	28/03/2026	97.885	98.4405	5.6189	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US456837AR44	ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	5.75	Perpetual	93.8	94.78	8.0456	Ba1 / N/A	High Risk (Professional Investor Only)	50%
US456837AF06	ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	97.985	98.825	7.7714	Ba1 / BB	High Risk (Professional Investor Only)	50%
US458140CA64	INTEL CORP 英特爾	Corporate Bond	USD	4.15	05/08/2032	91.569	92.168	5.3316	A3 / A-	Medium Risk	75%
US458140BZ25	INTEL CORP 英特爾	Corporate Bond	USD	4	05/08/2029	94.197	94.702	5.1581	A3 / A-	Medium Risk	75%
US458140AY68	INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	78.058	78.672	5.7873	A3 / A-	Medium Risk	70%
US458140CC21	INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	86.658	88.052	5.8331	A3 / A-	Medium Risk	70%
US458140CB48	INTEL CORP 英特爾	Corporate Bond	USD	4.9	05/08/2052	86.85	88.03	5.7622	A3 / A-	Medium Risk	70%
US458140BX76	INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	60.218	61.026	5.7475	A3 / A-	Medium Risk	70%
US458140BW93	INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	62.194	62.856	5.7676	A3 / A-	Medium Risk	70%
US458140AT73	INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	90.887	91.518	5.5859	A3 / A-	Medium Risk	70%
US46115HBV87	INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	108.046	108.841	6.8651	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS0082720698	INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	65.081	66.027	9.2797	Aaa / AAA	Low Risk	70%
USY8793YAL66	ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	75.925	77.5785	11.349	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
XS2010029234	ISTANBUL METROPOLITAN MU	Corporate Bond	USD	6.375	09/12/2025	98.126	99.191	6.9041	B3 / N/A	Medium-To-High Risk	30%
XS1555346995	JAIN INT TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	21.8	25.067	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
USU0449HAA69	JEFFERSON CAPITAL HOLDIN	Corporate Bond	USD	6	15/08/2026	97.412	97.963	6.9658	Ba3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 30%
XS2066357034	JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	13.75	18/02/2023	1.8	2.464	558.0357	WR / NR	High Risk (Professional Investor Only)	N/A
XS2247215283	JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12	30/10/2022	1.8	2.762	434.4678	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2233091359	JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12.5	08/04/2023	1.8	3.679	339.7662	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2333154867	JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	11	17/02/2024	1.8	2.995	367.2788	WR / 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	0.039	1.612	775.4342	N/A / NR	High Risk (Professional Investor Only)	N/A
US478160CJ19	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.625	15/01/2025	97.842	98.343	4.9836	Aaa / AAA	Medium Risk	80%
XS2099563228	JOLLIBEE WORLDWIDE PTE L	Corporate Bond	USD	3.9	Perpetual	97.35	98.2	6.4038	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2255664968	JOY TRSR ASSETS HLD 歡樂寶資產控股公司	Corporate Bond	USD	1.875	17/11/2025	93.548	94.0015	5.9547	N/A / BBB	Medium Risk (Professional Investor Only)	75%
US46647PCB04	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	92.001	92.44	5.6443	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US46647PDG81	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	97.651	98.136	5.4822	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US46647PBP09	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	85.164	85.566	5.8203	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US46625HJX98	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.625	13/05/2024	99.569	100.098	1.6367	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US48128BAD38	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	8.148	Perpetual	100.062	100.914	4.7359	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US46647PDM59	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.546	15/12/2025	99.545	99.9885	5.5522	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US46625HNJ58	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	96.101	96.864	5.2592	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US46625HMN79	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	97.918	98.375	5.2851	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US46625HJY71	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	99.063	99.531	5.1249	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1679216801	JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	96.925	97.8795	7.5873	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
XS1627598094	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.375	30/06/2024	2.3	3.21	N/A	WR / 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	2.3	2.743	N/A	WR / 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	2.3	2.877	N/A	WR / 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	2.3	2.922	712.2615	WR / 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	2.3	2.848	419.5927	WR / 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	2.3	2.849	403.6504	WR / 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	2.358	3.465	1925.1481	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2268673337	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	6.5	07/12/2021	2.3	2.935	221.4651	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2381572002	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	07/09/2022	2.3	2.903	361.6948	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2338398253	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.7	11/11/2025	2.3	2.792	637.6432	WR / 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	2.3	2.779	1091.8852	WR / 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	2.3	2.913	313.0908	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2242131071	KASIKORNBANK PCL HK 開泰銀行公眾有限公司(香港)	Corporate Bond (Coco)	USD	5.275	Perpetual	96.8	97.696	6.9496	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
US487836BU10	KELLANOVA 家樂氏	Corporate Bond	USD	3.4	15/11/2027	93.28	93.857	5.3183	Baa2 / NR	Medium Risk	70%
SGXF78346933	KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	98.205	99.099	3.9085	N/A / N/A	High Risk (Professional Investor Only)	30%
XS2010040983	KERNEL HOLDING SA	Corporate Bond	USD	6.5	17/10/2024	89.838	91.471	26.6555	N/A / CC	High Risk (Professional Investor Only)	N/A
US49455WAF32	KINDER MORGAN FIN CO LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	98.679	100.486	6.3391	Baa2 / BBB	Medium Risk	70%
US28336LBB45	KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	100.7	101.396	6.146	Baa2 / BBB	Low-To-Medium Risk	70%
XS1125272143	KING POWER CAPITAL LTD 皇權資本有限公司	Corporate Bond	USD	5.625	03/11/2024	99.609	100.018	5.5863	A3 / A-	Low Risk (Professional Investor Only)	75%
XS1675862012	KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	99.5	100.455	6.6465	N/A / B+	Medium-To-High Risk	30%
XS1110833123	KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	79.593	80.742	7.9173	N/A / B+	High Risk	N/A
US500255AV61	KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	67.233	68.342	8.8902	Ba3 / BB	Medium-To-High Risk	30%
US50076QAE61	KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	89.228	90.082	5.8981	Baa2 / BBB	Medium Risk	60%
XS1803070520	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	5.8	6.696	93.3393	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1816204553	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	0	21/05/2021	5.8	6.64	6.4458	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1716631301	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	5.875	10/11/2024	6.8	7.273	2108.6725	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2100654586	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	13/01/2027	6.3	7.131	164.4902	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2034561584	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	05/03/2024	6.3	7.2015	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2214229887	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	5.95	10/08/2025	6.3	7.132	379.9651	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2257830716	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	6.3	13/02/2026	6.3	7.119	243.9793	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368038050	LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	64.3	65.06	26.5163	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1117297355	LAMAR FUNDING LTD 拉瑪資金有限公司	Corporate Bond	USD	3.958	07/05/2025	97.062	97.85	6.1351	Ba1 / NR	Medium-To-High Risk	50%
XS2095992017	LANDSEA GREEN MANAGEMENT 朗詩綠色管理有限公司	Corporate Bond	USD	10.75	21/10/2022	30.435	32.742	32.8324	WR / NR	High Risk (Professional Investor Only)	N/A
DE000LB1DV90	LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	91.951	92.821	7.5157	Baa1 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1993771325	LEE & MAN PAPER MFG LTD 理文造紙有限公司	Corporate Bond	USD	5.5	Perpetual	98.9	99.489	10.7261	N/A / N/A	High Risk (Professional Investor Only)	30%
XS1602127992	LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	99.148	100.091	3.8676	Baa3 / N/A	Low-To-Medium Risk	70%
XS2125052261	LENOVO GROUP LTD 聯想集團有限公司	Corporate Bond	USD	5.875	24/04/2025	99.688	100.103	5.767	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
XS1389118453	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	45.447	46.66	11.2509	Ba3 / B	High Risk	N/A
XS2214755345	LI & FUNG LTD 利豐	Corporate Bond	USD	5	18/08/2025	97.3	97.95	6.6475	Ba1 / BB	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	99.418	100.13	4.4605	A2 / N/A	High Risk (Professional Investor Only)	75%
XS1453462076	LINK FINANCE CAYMAN 2009 連結金融(開曼)2009有限公司	Corporate Bond	USD	2.875	21/07/2026	94.232	94.681	5.4278	A2 / A	Low Risk (Professional Investor Only)	75%
AU3CB0232346	LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	98.89	99.352	4.7506	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1043545059	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	EUR	4.947	Perpetual	98.06	98.8	6.014	Baa3 / BB-	High Risk (Professional Investor Only)	50%
XS1699636574	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	GBP	2.25	16/10/2024	98.29	98.744	4.8956	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
AU3CB0248862	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	AUD	4.25	22/11/2027	95.68	96.29	5.4053	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US53944YAJ29	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	6.75	Perpetual	97.74	98.72	7.3916	Baa3 / BB-	High Risk (Professional Investor Only)	50%
US539439AG42	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	99.533	100.2825	5.8094	Baa3 / BB-	High Risk (Professional Investor Only)	50%
US53944YAA10	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.5	04/11/2024	98.816	99.287	5.8961	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	N/A
US539439AU36	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	98.725	99.7	7.7219	Baa3 / BB-	High Risk (Professional Investor Only)	50%
US53944YAL74	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	3.87	09/07/2025	99.329	99.772	4.9342	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US539830BV05	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	99.904	100.42	4.967	A2 / A-	Medium Risk	75%
US539830BH11	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	97.036	97.527	5.0642	A2 / A-	Medium Risk	70%
XS2342970402	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	4.7	06/07/2026	9.708	10.2	155.0717	WR / N/A	High Risk (Professional Investor Only)	N/A
XS1618597535	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	5.25	23/02/2023	9.55	10.295	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
US548661DP97	LOWE'S COS INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	93.705	94.175	5.2077	Baa1 / BBB+	Medium Risk	70%
US548661DZ79	LOWE'S COS INC 羅威公司	Corporate Bond	USD	3	15/10/2050	61.656	62.187	5.8168	Baa1 / BBB+	Medium Risk	60%
XS2026295639	LS FINANCE 2017 LTD	Corporate Bond	USD	4.875	15/07/2024	98.917	99.474	7.1825	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2352436526	LS FINANCE 2017 LTD	Corporate Bond	USD	4.8	18/06/2026	87.389	87.946	11.2689	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1248248343	LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	93.3	93.7745	10.2733	WR / N/A	High Risk (Professional Investor Only)	N/A
US156700AM80	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.6	15/09/2039	29.868	30.472	26.2784	Ca / CCC-	High Risk (Professional Investor Only)	N/A
US156700AZ93	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	5.625	01/04/2025	94.894	96.228	9.9476	Ca / CCC-	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	29.212	30.276	25.9981	Ca / CCC-	High Risk (Professional Investor Only)	N/A
XS1888930150	M&G PLC	Corporate Bond	USD	6.5	20/10/2048	100.126	101.51	6.1097	Baa1 / BBB	Medium-To-High Risk	60%
USQ568A9SS79	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	6.798	18/01/2033	103.386	104.12	6.1784	A3 / BBB+	High Risk (Professional Investor Only)	N/A
US55608YAB11	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	4.875	10/06/2025	98.364	98.8595	5.9317	A3 / BBB+	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	97.113	97.604	5.3712	Aa2 / A+	Low Risk	75%
US55608RAQ39	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	4	29/07/2025	97.779	98.214	5.4794	Aa2 / A+	Low Risk	75%
US55608RBJ86	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.231	21/03/2025	97.639	98.1195	5.3827	Aa2 / A+	Low Risk	80%
US55608KBG94	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.491	09/11/2033	97.511	98.007	5.7897	A1 / BBB+	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	95.292	95.9025	5.5288	A1 / BBB+	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	97.155	97.732	5.5839	A1 / BBB+	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	98.954	99.4065	5.5847	A1 / BBB+	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	95.626	96.1745	5.3192	A1 / BBB+	Low-To-Medium Risk	70%
USU5562LAG42	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.875	01/04/2029	96.307	97.445	6.4872	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAM92	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.5	15/12/2034	84.605	85.678	6.3734	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAG25	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.125	15/01/2042	82.919	84.061	6.6707	Ba2 / BB+	Medium-To-High Risk	N/A
US55616XAJ63	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.3	15/02/2043	78.075	79.145	6.1918	Ba2 / BB+	Medium-To-High Risk	N/A
US55616XAB38	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.79	15/07/2027	98.203	99.962	6.7984	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAC11	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	7	15/02/2028	98.524	99.402	7.1779	Ba2 / BB+	Medium-To-High Risk	50%
US577778BH56	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.7	15/09/2028	96.571	98.386	7.132	Ba2 / BB+	Medium-To-High Risk	50%
XS2393064899	MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	91.91	93.556	8.1428	N/A / B+	Medium-To-High Risk	20%
MT0000011883	MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	110.41	110.904	3.51	NR / N/A	Low Risk	70%
XS1717080524	MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3	21/11/2029	98.554	99.409	1.1727	N/A / A-	Medium-To-High Risk	70%
SGXF77555013	MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	97.7	98.654	4.2963	N/A / N/A	Medium-To-High Risk	60%
SGXF49342292	MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.7	Perpetual	93.941	95.31	3.8825	N/A / N/A	High Risk (Professional Investor Only)	60%
SG7BB1000008	MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	98.35	98.965	2.6814	N/A / N/A	High Risk (Professional Investor Only)	60%
US571903BL69	MARRIOTT INTERNATIONAL 萬豪國際集團(馬里蘭)	Corporate Bond	USD	4.9	15/04/2029	97.19	97.69	5.436	Baa2 / BBB	Medium Risk	60%
US58013MFT62	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	5.15	09/09/2052	91.706	92.422	5.691	Baa1 / BBB+	Medium Risk	60%
US58013MFM10	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	2.125	01/03/2030	84.008	84.541	5.2256	Baa1 / BBB+	Medium Risk	70%
US58013MFP41	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	94.65	95.297	5.118	Baa1 / BBB+	Medium Risk	70%
US58013MEU45	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.375	26/05/2025	97.529	98.025	5.2667	Baa1 / BBB+	Medium Risk	75%
USG59669AC89	MEITUAN 美團	Corporate Bond	USD	3.05	28/10/2030	84.503	85.053	5.8439	Baa3 / BBB	Medium Risk (Professional Investor Only)	60%
USG59669AB07	MEITUAN 美團	Corporate Bond	USD	2.125	28/10/2025	94.419	94.854	5.7349	Baa3 / BBB	Medium Risk (Professional Investor Only)	60%
XS2333569056	MEITUAN 美團	Corporate Bond	USD	0	27/04/2028	88.297	88.788	6.6725	Baa3 / N/A	High Risk (Professional Investor Only)	60%
USG5975LAE68	MELCO RESORTS FINANCE	Corporate Bond	USD	5.375	04/12/2029	89.086	89.722	7.6619	Ba3 / BB-	Medium-To-High Risk	50%
USG5975LAA47	MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	97.175	97.7	7.0511	Ba3 / BB-	Medium-To-High Risk	50%
XS2667547876	MERCEDES-BENZ INT FINCE 梅賽德斯-賓士國際金融私人有	Corporate Bond	GBP	5.625	17/08/2026	101.112	101.606	4.8603	A2 / A	Low Risk	80%
US30303M8K14	META PLATFORMS INC	Corporate Bond	USD	4.65	15/08/2062	84.205	85.008	5.6047	Aa3 / AA-	Medium Risk	70%
US30303M8J41	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	84.02	84.668	5.5272	Aa3 / AA-	Medium Risk	70%
US30303M8L96	META PLATFORMS INC	Corporate Bond	USD	4.6	15/05/2028	98.172	98.651	4.9706	Aa3 / AA-	Medium Risk	75%
USP6629MAD40	MEXICO CITY ARPT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	81.604	82.628	7.0258	Baa3 / BBB	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	98.05	98.666	6.5769	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
USG60744AE27	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.25	18/06/2025	98.112	98.709	6.4274	B1 / B+	Medium-To-High Risk (Professional Investor Only)	50%
USG60744AG74	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	4.75	01/02/2027	94.297	94.95	6.7785	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
XS2342920050	MICROPORT SCIENTIFIC 微創醫療科學有限公司	Corporate Bond	USD	0	11/06/2026	100.472	101.449	12.2735	N/A / N/A	High Risk (Professional Investor Only)	N/A
US594918BT09	MICROSOFT CORP 微軟	Corporate Bond	USD	3.7	08/08/2046	80.159	80.836	5.156	Aaa / AAA	Medium Risk	75%
US594918BC73	MICROSOFT CORP 微軟	Corporate Bond	USD	3.5	12/02/2035	88.825	89.414	4.765	Aaa / AAA	Medium Risk	80%
US594918BY93	MICROSOFT CORP 微軟	Corporate Bond	USD	3.3	06/02/2027	95.701	96.208	4.7705	Aaa / AAA	Medium Risk	80%
US594918CD48	MICROSOFT CORP 微軟	Corporate Bond	USD	2.675	01/06/2060	59.151	59.8825	5.1253	Aaa / AAA	Medium Risk	75%
US594918BU71	MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	80.14	80.992	5.1659	Aaa / AAA	Medium Risk	75%
US594918BE30	MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	82.246	83.576	5.0574	Aaa / AAA	Medium Risk	75%
US606822CQ57	MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	5.063	12/09/2025	99.395	99.808	5.5446	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US606822BC70	MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	95.281	95.7955	5.1334	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USJ4599LAH53	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond (Coco)	USD	4.353	20/10/2025	97.389	97.862	5.8758	N/A / BBB	High Risk (Professional Investor Only)	N/A
US60687YAG44	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	2.839	13/09/2026	93.726	94.249	5.443	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US60687YAM12	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	3.17	11/09/2027	92.539	93.2005	5.3978	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US60687YDB20	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	5.748	06/07/2034	99.839	100.367	5.6948	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1592893546	MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	5	30/04/2027	29.8	31.198	52.6665	Ca / NR	High Risk (Professional Investor Only)	N/A
USN6000DAA11	MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	95.05	95.667	6.1382	Ba2 / N/A	Medium-To-High Risk	50%
US61166WAQ42	MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	65.803	66.75	7.2579	WR / BBB	Medium Risk	60%
US6174467Y92	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.35	08/09/2026	97.011	97.528	5.474	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US61747YES00	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.297	20/04/2037	93.365	93.993	6.2643	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US61772BAC72	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.217	22/04/2042	72.409	73.127	5.7084	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US61746BDZ67	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	96.956	97.42	5.4317	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2595028536	MORGAN STANLEY 摩根士丹利	Corporate Bond	EUR	4.656	02/03/2029	102.881	103.409	3.6875	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US620076BF55	MOTOROLA SOLUTIONS INC 摩托羅拉系統公司	Corporate Bond	USD	4	01/09/2024	99.018	99.668	4.9353	Baa2 / BBB	Low-To-Medium Risk	70%
US55342UAJ34	MPT OPER PARTNERSP/FINL 醫療房地產信託營運合作/醫療	Corporate Bond	USD	4.625	01/08/2029	75.277	75.919	10.7241	Ba2 / BB-	Medium-To-High Risk	30%
XS1690683211	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	3.375	27/09/2047	71.088	72.272	5.4933	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
XS2197693265	NAGACORP LTD 金界控股有限公司	Corporate Bond	USD	7.95	06/07/2024	98.673	99.713	9.3388	B3 / B	Medium-To-High Risk	30%
XS2226621840	NAN FUNG TREASURY III	Corporate Bond	USD	5	Perpetual	65.417	66.7	7.4954	Baa3 / N/A	Medium-To-High Risk	60%
XS2221839793	NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	3.625	27/08/2030	85.645	86.075	6.3243	Baa3 / BBB-	Low-To-Medium Risk	70%
XS1072402925	NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	4.875	29/05/2024	99.637	100.056	4.1967	Baa3 / BBB-	Low-To-Medium Risk	75%
US63111XAE13	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	2.5	21/12/2040	63.967	64.609	5.855	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US63111XAB73	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	65.607	66.091	5.7881	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
XS1550984816	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	5	19/01/2032	97.7817	98.4596	5.613	A3 / A-	High Risk (Professional Investor Only)	N/A
US6325C1CL16	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	USD	3.5	10/01/2027	95.284	95.735	5.2066	Aa2 / AA-	Low Risk	75%
AU3CB0222123	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	AUD	5	25/06/2024	99.844	100.2459	3.4265	Aa2 / AA-	Low Risk	80%
AU3CB0268423	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	3.225	18/11/2031	93.961	94.483	5.5655	A3 / A-	High Risk (Professional Investor Only)	N/A
AU3CB0291284	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	6.322	03/08/2032	102.123	102.588	5.4441	A3 / A-	High Risk (Professional Investor Only)	70%
AU3CB0294510	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	AUD	4.65	25/11/2025	99.66	100.123	4.5658	Aa2 / AA-	Low Risk	80%
US780097BQ34	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	6	Perpetual	97.043	97.762	7.3329	Baa3 / BB-	High Risk (Professional Investor Only)	50%
US780099CK11	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	99.944	100.7	7.427	Baa3u / BB-	High Risk (Professional Investor Only)	50%
US780099CH81	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	5.125	28/05/2024	99.627	100.0775	4.1886	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USU63768AA01	NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	100.05	100.62	6.3766	N/A / BB+	Medium-To-High Risk	50%
XS2270462794	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.8	15/12/2024	66.8	67.679	78.0232	N/A / B	Medium-To-High Risk	N/A
XS1549621586	NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	82.933	84.035	11.7121	N/A / N/A	High Risk (Professional Investor Only)	50%
NZGOVDT524C5	NEW ZEALAND GOVERNMENT 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2024	99.5381	99.9398	1.6613	Aaa / AAA	Low Risk	80%
NZGOVDT526C0	NEW ZEALAND GOVERNMENT 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2026	91.301	91.7552	4.7647	Aaa / AAA	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	96.516	97.912	5.9428	WR / BBB+	Medium Risk	50%
USJ54675AC78	NIPPON LIFE INSURANCE 日本生命保險公司	Corporate Bond	USD	4.7	20/01/2046	97.204	97.8375	6.0252	A3 / N/A	Medium-To-High Risk	70%
USU6547TAD29	NISSAN MOTOR ACCEPTANCE 日產汽車驗收有限責任公司	Corporate Bond	USD	2.45	15/09/2028	84.739	85.297	6.3393	Baa3 / BB+	Medium-To-High Risk	50%
USJ57160DZ32	NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	91.187	91.7385	6.4036	Baa3 / BB+	Medium-To-High Risk	50%
USJ57160DY66	NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	93.774	94.439	6.1845	Baa3 / BB+	Medium-To-High Risk	50%
US654902AC90	NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	94.901	96.011	7.0588	Ba1 / BBB-	Medium-To-High Risk	50%
DE000BRL00A4	NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	12.062	Perpetual	68.697	70.7455	16.0809	N/A / N/A	High Risk (Professional Investor Only)	N/A
US65557DAL55	NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.125	Perpetual	98.955	99.7655	6.6747	Baa3u / BBB	High Risk (Professional Investor Only)	N/A
US65559D2A65	NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	97.925	98.6675	7.2444	Baa3u / BBB	High Risk (Professional Investor Only)	60%
USC67111AJ05	NOVA CHEMICALS CORP 諾瓦化學公司	Corporate Bond	USD	5.25	01/06/2027	93.842	94.642	7.2067	Ba3 / B+	Medium-To-High Risk	30%
US66989HAP38	NOVARTIS CAPITAL CORP 諾華資本公司	Corporate Bond	USD	1.75	14/02/2025	96.953	97.401	5.0918	Aa3 / AA-	Medium Risk	75%
US670346AX38	NUCOR CORP 諾可公司	Corporate Bond	USD	3.95	23/05/2025	98.034	98.515	5.3833	Baa1 / A-	Low-To-Medium Risk	75%
XS1751792836	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	5.35	24/01/2023	5.8	6.497	82.3457	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1918227817	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.5	28/01/2022	5.8	6.559	114.3467	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1599132799	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	5.8	6.643	68.8695	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1751788727	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.7	24/01/2021	5.8	6.655	70.6236	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2016149614	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	5.8	6.442	122.2446	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1981973941	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	5.8	6.526	114.1588	N/A / N/A	High Risk (Professional Investor Only)	N/A
US67077MBA53	NUTRIEN LTD 養分有限公司	Corporate Bond	USD	4.9	27/03/2028	97.88	98.329	5.377	Baa2 / BBB	Medium Risk	70%
XS1960476387	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	46.3	47.583	13.1296	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2132986741	NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	63.3	64.467	16.2236	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2268392599	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	36.425	37.679	12.7345	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2435611327	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.15	Perpetual	81.3	82.45	12.585	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2175969125	NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	68.3	68.888	11.829	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2028401086	NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	68.856	69.95	12.0271	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2488074662	NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	85.05	85.915	11.3208	N/A / N/A	High Risk (Professional Investor Only)	50%
US674599EB77	OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	5.875	01/09/2025	100.01	100.521	5.3818	Baa3 / BB+	Medium-To-High Risk	50%
US674599DA04	OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	3.45	15/07/2024	99.095	100.438	-10.7347	Baa3 / BB+	Medium-To-High Risk	50%
US674599DG73	OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	0	10/10/2036	50.694	52.895	5.1778	Baa3 / BB+	Medium-To-High Risk	30%
XS2228245242	OCEAN LAUREL CO LTD	Corporate Bond	USD	2.375	20/10/2025	94.115	94.562	6.2638	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1995111736	OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	5.637	10.226	141.7954	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1893891595	OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	12	31/10/2021	29.286	40.55	29.5931	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1944412748	OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6	01/08/2029	100.2	101.0595	5.7615	Ba1 / N/A	Medium-To-High Risk	50%
XS1750114396	OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	99.203	100.222	6.73	Ba1 / N/A	Medium-To-High Risk	N/A
XS1750113661	OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	5.625	17/01/2028	98.452	99.2785	5.8411	Ba1 / N/A	Medium-To-High Risk	50%
XS2288905370	OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	100.918	101.8735	5.9073	Ba1 / N/A	Medium-To-High Risk	50%
USP73699BH55	OP SERVICIOS MEGA	Corporate Bond	USD	8.25	11/02/2025	30.065	30.674	239.7545	Caa1 *- / CCC+	High Risk (Professional Investor Only)	N/A
US68389XBY04	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	66.895	67.451	6.0923	Baa2 / BBB	Medium Risk	60%
US68389XCD57	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.3	25/03/2028	88.811	89.292	5.3672	Baa2 / BBB	Medium Risk	60%
USP7372BAA19	ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	94.349	95.127	7.4631	N/A / BB-	Medium-To-High Risk	30%
US686330AQ49	ORIX CORP 歐力士公司	Corporate Bond	USD	5	13/09/2027	98.368	98.794	5.3928	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US69033DAC11	OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	USD	4.25	19/06/2024	99.507	99.911	4.7765	A2 / BBB+	High Risk (Professional Investor Only)	N/A
SGXF11790429	OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	99.635	100.255	3.8096	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
AU3CB0266906	PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	86.264	86.779	6.6484	N/A / BBB-	Medium Risk	50%
XS2273084439	PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	57.564	58.911	5.9413	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
US70450YAD58	PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	93.71	94.163	5.2351	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2370772613	PCGI INTERMEDIATE HD III	Corporate Bond	USD	4.5	23/08/2026	90.161	91.3015	8.7034	N/A / N/A	High Risk (Professional Investor Only)	N/A
US713448EM65	PEPSICO INC 百事可樂公司	Corporate Bond	USD	3.375	29/07/2049	71.45	72.434	5.3837	A1 / A+	Medium Risk	70%
US71568QAK31	PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	79.925	80.909	6.4109	Baa2 / BBB	Medium Risk	60%
US71568QAM96	PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	74.55	75.393	6.3212	Baa2 / BBB	Medium Risk	60%
US71568QAP28	PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4	30/06/2050	69.675	70.468	6.3216	Baa2 / BBB	Medium Risk	60%
US71568QAC15	PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	95.3	95.95	5.5841	Baa2 / N/A	Low-To-Medium Risk	70%
US71567RAH93	PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	96.645	97.45	5.0974	Baa2 / N/A	Low-To-Medium Risk	70%
USN6945AAK36	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	99.076	99.868	6.0354	Ba1 / BB	Medium-To-High Risk	50%
US71645WAS08	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.75	27/01/2041	94.409	95.392	7.2272	Ba1 / BB	Medium-To-High Risk	30%
XS0982711714	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	EUR	4.75	14/01/2025	99.985	100.698	3.7074	Ba1 / BB	Medium-To-High Risk	50%
US71647NAY58	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	99.076	99.868	6.0354	Ba1 / BB	Medium-To-High Risk	50%
US71647NBD03	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	92.525	93.502	7.4781	Ba1 / BB	Medium-To-High Risk	50%
US71645WAQ42	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	95.86	96.699	7.228	Ba1 / BB	Medium-To-High Risk	N/A
US71647NAS80	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	102.674	103.372	6.0108	Ba1 / BB	Medium-To-High Risk	50%
US71647NAK54	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	98.038	99.129	7.3328	Ba1 / BB	Medium-To-High Risk	N/A
US71647NAQ25	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	104.953	105.719	5.785	Ba1 / BB	Medium-To-High Risk	50%
US71647NAA72	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	84.46	85.491	7.016	Ba1 / BB	Medium-To-High Risk	30%
XS0213101073	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	99.863	100.84	4.4145	B3 / BBB	Medium-To-High Risk	30%
XS1568888777	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	88.332	89.2115	8.2705	B3 / BBB	Medium-To-High Risk	30%
USP78625EB56	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	62.66	63.335	11.1068	B3 / BBB	High Risk	N/A
USP78625DX85	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	84.894	85.775	10.165	B3 / BBB	Medium-To-High Risk	30%
USP78625DY68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	68.558	69.554	11.3587	B3 / BBB	High Risk	N/A
XS1718868307	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	92.24	93.329	8.4663	B3 / BBB	Medium-To-High Risk	30%
USP8000UAA71	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	80.148	80.753	10.3499	B3 / BBB	Medium-To-High Risk	30%
US71656MBK45	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	95.885	96.665	8.5096	B3 / BBB	Medium-To-High Risk	30%
US71656MAF68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	58.019	58.887	11.2494	B3 / BBB	High Risk	N/A
US71654QCB68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	95.9	96.665	8.5096	B3 / BBB	Medium-To-High Risk	30%
US71654QCG55	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	92.487	93.177	9.2444	B3 / BBB	Medium-To-High Risk	30%
US71654QCC42	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	62.798	63.424	11.1877	B3 / BBB	High Risk	N/A
US71654QCK67	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	86.21	86.858	9.5529	B3 / BBB	Medium-To-High Risk	30%
US71654QBR20	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	61.063	61.888	11.1091	B3 / BBB	High Risk	N/A
US706451BR12	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	67.398	68.401	11.1033	B3 / BBB	High Risk	30%
US71654QDC33	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	85.12	85.775	10.165	B3 / BBB	Medium-To-High Risk	30%
US71654QBW15	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	93.166	93.772	8.4054	B3 / BBB	Medium-To-High Risk	30%
US71656MBD02	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	93.166	93.772	8.4054	B3 / BBB	Medium-To-High Risk	30%
US71654QAZ54	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	64.605	65.294	11.0605	B3 / BBB	High Risk	N/A
US71654QDE98	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	76.926	77.826	10.628	B3 / BBB	Medium-To-High Risk	30%
US71654QBV32	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.25	15/01/2025	97.522	97.993	7.1371	B3 / BBB	Medium-To-High Risk	30%
USL75833AA88	PETRORIO LUX TRAD SARL	Corporate Bond	USD	6.125	09/06/2026	97.7	98.476	6.9044	Ba3 / BB	Medium-To-High Risk	30%
US717081CY74	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	7.2	15/03/2039	115.576	116.223	5.5806	A2 / A	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	87.187	87.786	5.3408	A2 / A	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	86.882	87.705	5.4121	A2 / A	Low-To-Medium Risk	70%
US717081ET61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	3.45	15/03/2029	92.906	93.403	4.9864	A2 / A	Medium Risk	75%
US718172BD03	PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	4.875	15/11/2043	86.842	87.631	5.9537	A2 / A-	Low-To-Medium Risk	70%
US718172AC39	PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	6.375	16/05/2038	105.076	105.924	5.7542	A2 / A-	Low-To-Medium Risk	75%
US718546AL86	PHILLIPS 66 菲利浦66	Corporate Bond	USD	4.875	15/11/2044	88.166	88.92	5.8047	A3 / BBB+	Medium Risk	60%
XS1668531335	PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	78.05	79.2	6.1233	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
XS2049814184	PINEBRIDGE INVEST LP 柏瑞投資有限合夥	Corporate Bond	USD	6	12/09/2024	98.013	98.871	9.0038	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368566829	PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	3.45	29/07/2026	80.8	81.763	13.0106	Ba2u / N/A	High Risk (Professional Investor Only)	20%
XS2368566746	PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	2.75	29/07/2024	96.902	97.715	11.6914	Ba2u / N/A	High Risk (Professional Investor Only)	20%
USU7250JAA52	PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	89.39	90.675	10.7064	B2 / B	Medium-To-High Risk	N/A
XS2078556342	POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	7.125	08/11/2022	8.05	8.826	80.7274	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2368100033	POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	4	25/07/2022	7.694	8.749	45.7195	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2500700716	POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	7.125	15/01/2026	8.05	8.711	236.7169	N/A / N/A	High Risk (Professional Investor Only)	N/A
USU6949NAA55	PRA GROUP INC	Corporate Bond	USD	7.375	01/09/2025	99.291	99.756	7.5571	Ba2 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US742718EP07	PROCTER & GAMBLE CO/THE 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	95.827	96.342	4.8806	Aa3 / AA-	Low Risk	75%
USN5946FAD98	PROSUS NV	Corporate Bond	USD	4.85	06/07/2027	96.112	96.996	5.8916	Baa3 / BBB	Medium Risk	70%
XS1567423766	PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	93.963	94.796	6.0302	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1401816761	PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	95.903	96.487	5.9872	N/A / N/A	High Risk (Professional Investor Only)	50%
US74432QCH65	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	93.029	93.492	5.1862	A3 / A	Medium Risk	75%
US744320BF81	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	96.856	97.65	6.3195	Baa1 / BBB+	Medium-To-High Risk	60%
XS1700429480	PRUDENTIAL FUNDING ASIA	Corporate Bond	USD	4.875	Perpetual	86.3	87.545	5.5687	A3 / BBB+	Medium-To-High Risk	60%
USY7138AAD29	PT PERTAMINA (PERSERO) 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	97.175	97.68	6.2156	Baa2 / BBB	Medium Risk	60%
AU3CB0268357	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	85.609	86.334	5.8532	Baa2 / N/A	Medium Risk	35%
AU3CB0274280	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	96.005	96.739	5.8696	Baa2 / N/A	Medium Risk	35%
AU3CB0283182	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	3.15	27/09/2028	89.997	90.583	5.5836	Baa2 / N/A	Medium Risk	70%
XS1423722823	QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	97.8	98.95	6.402	N/A / BBB-	High Risk (Professional Investor Only)	N/A
XS1144495808	QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	99.55	100.4175	6.0203	N/A / BBB-	High Risk (Professional Investor Only)	N/A
XS1613685475	QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	3.8	4.224	151.5152	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1552613660	QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	1.589	3.937	184.1504	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1793297513	QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.875	22/03/2021	1.679	4.1245	190.9322	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2382173008	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	HKD	1.13	01/09/2024	98.505	98.951	4.1188	N/A / A+	Low Risk	80%
XS2227817876	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond (Dim Sum)	CNY	3.8	15/09/2025	100.065	100.52	3.3997	Aa3 / N/A	Low Risk	80%
XS2186295049	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond (Dim Sum)	CNY	3.8	17/06/2025	99.822	100.482	3.357	Aa3 / N/A	Low Risk	80%
US747525BT99	QUALCOMM INC 高通公司	Corporate Bond	USD	6	20/05/2053	105.452	106.369	5.5525	A2 / A	Medium Risk	70%
US747525BR34	QUALCOMM INC 高通公司	Corporate Bond	USD	4.5	20/05/2052	84.311	84.994	5.5622	A2 / A	Medium Risk	70%
US74913EAJ91	QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	32.587	36.459	30.2738	WR / CCC-	Medium-To-High Risk	30%
XS2103199050	RED SUN PROPERTIES GRP 弘陽地產集團有限公司	Corporate Bond	USD	9.7	16/04/2023	1.05	1.581	613.5357	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2231089546	REDCO PROPERTIES GROUP 力高地產集團有限公司	Corporate Bond	USD	9.9	17/02/2024	0.8	1.497	661.3226	N/A / NR	High Risk (Professional Investor Only)	N/A
US040114GM64	REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	2.758	3.718	N/A	N/A / CCC	High Risk (Professional Investor Only)	N/A
US040114GK09	REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	43.48	44.276	12.6422	Cau / NR	High Risk (Professional Investor Only)	N/A
USP01012AN67	REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	72.816	73.945	11.9351	Caa3u / B-	High Risk (Professional Investor Only)	N/A
US455780CV60	REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	1.85	12/03/2031	79.32	80.075	5.3491	Baa2 / BBB	Low-To-Medium Risk	70%
XS1268430201	REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	98.925	99.7	3.6128	Baa2 / BBB	Low-To-Medium Risk	50%
USY20721BR90	REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	95.55	96.035	5.5589	Baa2 / N/A	Medium Risk	60%
USY20721BQ18	REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	97.445	98.214	5.0627	Baa2 / N/A	Low-To-Medium Risk	70%
XS1619155564	REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	85.485	86.681	8.3725	Ba3 / B+	Medium-To-High Risk	30%
ZAG000077470	REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	79.719	80.156	11.2239	Ba2 / BB	Medium-To-High Risk	30%
ZAG000077488	REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	56.6616	57.2354	12.7104	Ba2 / BB	Medium-To-High Risk	N/A
US836205AV60	REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	65.406	66.4815	8.3207	Ba2 / BB-	Medium-To-High Risk	N/A
USY8137FAF54	REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	56.881	58.0465	34.286	Ca / D	High Risk (Professional Investor Only)	N/A
USY8137FAH11	REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	56.833	58.029	27.2192	Ca / D	High Risk (Professional Investor Only)	N/A
USY8137FAK40	REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	5.75	18/04/2023	56.565	57.757	9.9555	WR / D	High Risk (Professional Investor Only)	N/A
US900123CG37	REPUBLIC OF TURKIYE 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	83.038	84.1415	8.2278	B3 / N/A	High Risk	N/A
US900123CL22	REPUBLIC OF TURKIYE 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	97.962	98.9885	6.3831	B3 / N/A	Medium-To-High Risk	30%
USP17625AE71	REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	20.053	21.538	93.6724	Cu / NR	High Risk (Professional Investor Only)	N/A
XS1575957920	RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	49.8	52.2	12.4507	N/A / N/A	High Risk (Professional Investor Only)	30%
XS1635996603	RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	8.8	9.7	71.2945	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS1567389728	RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	9.8	10.227	76.6176	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS2057076387	RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	49.845	51.113	248.289	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2127855711	RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	5.9	05/03/2025	32.8	33.654	189.5972	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS2223762209	RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6	04/09/2025	26.662	28.023	134.0996	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2281039771	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/01/2026	19.01	20.526	132.7931	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2356173406	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/07/2026	18.65	19.605	102.4596	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2420457421	RONGCHANGDA DEVLP BVI	Corporate Bond	USD	3	29/03/2028	0.925	1.5765	191.9362	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1601199778	RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	95.355	95.801	5.1412	A2 / A	Low Risk (Professional Investor Only)	75%
XS2031469732	RONSHINE CHINA 融信中國控股有限公司	Corporate Bond	USD	8.95	22/01/2023	1.55	2.223	402.6091	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2090949160	RONSHINE CHINA 融信中國控股有限公司	Corporate Bond	USD	8.1	09/06/2023	1.093	1.723	470.1103	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2399976195	ROTHESAY LIFE 羅斯塞人壽公開有限公司	Corporate Bond (Coco)	USD	4.875	Perpetual	84.975	86.1625	8.5766	N/A / N/A	High Risk (Professional Investor Only)	N/A
USC7976PAE63	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	3.4	09/06/2025	97.467	97.98	5.2736	Aaa / N/A	Low Risk	85%
US78016FZU10	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	6	01/11/2027	101.521	102.09	5.3399	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US78016FZW75	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.9	12/01/2028	97.915	98.485	5.3529	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US780082AD52	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond (Coco)	USD	4.65	27/01/2026	98.193	98.659	5.4567	A3 / A-	High Risk (Professional Investor Only)	N/A
CA780086VV38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	5.235	02/11/2026	100.707	101.156	4.7423	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CA780086UT90	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.369	29/09/2025	97.503	97.922	4.8929	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CA40427HTP87	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.403	24/03/2025	98.377	98.814	4.7424	Aa1 / NR	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US75513EAC57	RTX CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	64.456	65.363	5.6828	Baa1 / BBB+	Medium Risk	60%
XS1254119750	RWE AG	Corporate Bond	USD	6.625	30/07/2075	100.569	101.65	5.6909	Ba1 / NR	Medium-To-High Risk	30%
USU75091AM74	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	4.25	01/05/2029	95.522	96.091	5.1438	A3 / N/A	Medium Risk	75%
XS2207320701	SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	96.8	97.657	7.4706	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1912654594	SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	95.205	95.912	6.2321	N/A / BBB-	Medium Risk	70%
XS1982113208	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.5	16/04/2029	91.523	92.17	5.3114	A1 / N/A	Low Risk	75%
XS1694218469	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	82.049	82.83	5.9983	A1 / N/A	Low-To-Medium Risk	70%
XS2159975619	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.9	22/10/2025	96.208	96.78	5.1705	A1 / N/A	Low Risk	75%
XS1791937441	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4	17/04/2025	98.136	98.832	5.2398	A1 / A+	Low Risk	75%
XS1508675417	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	94.985	95.653	5.1227	A1 / N/A	Low Risk	75%
XS1508675508	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	81.238	82.0165	5.9619	A1 / N/A	Low-To-Medium Risk	70%
XS2109191986	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	1.069	1.9045	603.833	WR / NR	High Risk (Professional Investor Only)	N/A
XS2109192109	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	1.05	1.88	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1903671854	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	1.083	1.9045	N/A	WR / NR	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	1.05	2.092	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
USQ8053LAA28	SCENTRE GROUP TRUST 2 森特瑞集團信託2	Corporate Bond	USD	4.75	24/09/2080	95.086	95.9695	6.6717	Baa1 / BBB+	Medium-To-High Risk	60%
XS1900582476	SD INTERNATIONAL SUKUK	Corporate Bond	USD	6.3	09/05/2022	0.817	2.077	303.3221	N/A / NR	High Risk (Professional Investor Only)	N/A
US81141RAG56	SEA LTD 海洋有限公司	Corporate Bond	USD	0.25	15/09/2026	85.755	86.2	6.5875	N/A / N/A	High Risk (Professional Investor Only)	N/A
US81180WAL54	SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	98.679	99.254	5.8676	Ba3 / BB	Medium-To-High Risk	50%
XS2215175634	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	6	12/08/2024	85.3	86.156	60.1767	N/A / N/A	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	45.8	46.493	81.564	N/A / N/A	Medium-To-High Risk	N/A
XS2531672892	SHANGHAI COMMERCIAL BANK 上海商業銀行	Corporate Bond (Coco)	USD	6.375	28/02/2033	99.822	100.364	6.2638	A3 / N/A	High Risk (Professional Investor Only)	N/A
SGXF14391662	SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	96.6	97.417	4.0052	N/A / N/A	High Risk (Professional Investor Only)	70%
XS1953029284	SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	2.827	4.03	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1759179002	SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	2.8	3.995	1473.7758	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1637274124	SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	2.8	3.682	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2025575114	SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	5.6	15/07/2026	2.816	4.036	255.6845	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2198427085	SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	4.6	13/07/2030	2.8	3.931	108.8694	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2385392936	SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	5.2	16/01/2027	2.8	4.073	201.4158	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2276735326	SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	3.45	11/01/2031	2.807	4.158	87.0029	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2219615957	SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.15	24/08/2024	88.8	89.797	42.1267	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2358225477	SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	58.8	59.953	32.538	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2113708155	SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	03/03/2025	73.8	74.613	44.1842	N/A / N/A	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	65.758	66.316	5.8014	A3 / A-	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	78.765	79.709	5.8845	A3 / A-	Medium Risk	60%
SG7AG1000009	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	98.952	99.566	3.4969	N/A / N/A	High Risk (Professional Investor Only)	70%
XS2380226659	SINGAPORE EXCHANGE 新加坡交易所有限公司	Corporate Bond	USD	1.234	03/09/2026	90.691	91.2405	5.2343	Aa2 / N/A	Medium Risk	75%
SGXF57756193	SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	98.344	99.117	4.399	N/A / N/A	High Risk (Professional Investor Only)	60%
SG70A8000001	SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.05	02/12/2025	99.98	100.621	3.6463	N/A / N/A	High Risk (Professional Investor Only)	60%
XS1253849357	SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	3.25	30/06/2025	97.223	97.632	5.342	A1 / A	Low Risk	75%
SGXF70435585	SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	93.85	94.6	2.2516	A3 / BBB	Medium-To-High Risk	60%
XS2240047881	SINIC HOLDINGS GROUP CO 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	0.8	1.321	719.1522	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2034822564	SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	05/08/2029	7.05	7.613	80.0564	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2293578832	SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	3.25	05/05/2026	7.076	7.9	194.0035	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1163722587	SINO OCEAN LD TRS FIN II 遠洋地產寶財II有限公司	Corporate Bond	USD	5.95	04/02/2027	7.05	7.661	145.3143	Cu / NR	High Risk (Professional Investor Only)	N/A
XS1677024579	SINO OCEAN LD TRS III 遠洋地產寶財III有限公司	Corporate Bond	USD	6.946	Perpetual	1.8	2.503	169.3298	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1090864528	SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	7.8	8.206	4238.983	Cu / NR	High Risk (Professional Investor Only)	N/A
XS2022224047	SKYFAME REALTY HOLDINGS 天譽置業（控股）有限公司	Corporate Bond	USD	13	08/07/2022	8.8	12.98	100.1541	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1896598908	SMC GLOBAL POWER HLDGS	Corporate Bond	USD	6.5	Perpetual	99.55	100.2	-63.3267	N/A / N/A	High Risk (Professional Investor Only)	N/A
USF8586CBQ45	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	6.75	Perpetual	89.145	89.894	8.6227	Ba2 / BB	High Risk (Professional Investor Only)	N/A
USF8500RAC63	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	9.375	Perpetual	101.735	102.575	8.5202	Ba2 / BB	High Risk (Professional Investor Only)	N/A
USF43628B413	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8	Perpetual	99.59	100.5325	7.5925	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US83368TBR86	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	6.446	10/01/2029	101.021	101.541	5.9731	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USF43628C650	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	4.25	19/08/2026	95.29	95.9365	6.1554	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USF8586CBU56	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	5.625	24/11/2045	83.76	84.642	7.0162	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
XS1615104244	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	AUD	5	19/05/2027	96.122	96.881	6.1448	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US83368TAU25	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	2.625	16/10/2024	98.246	98.727	5.3698	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2361253433	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.625	06/07/2028	91.3	92.2	6.7893	N/A / BB	Medium-To-High Risk	50%
XS2361253607	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.25	06/07/2031	90.05	91.2	6.8154	N/A / BB	Medium-To-High Risk	50%
XS1642686676	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	96.8	97.7	7.6862	B2u / B	High Risk	30%
XS1266662334	SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	100.115	101.233	3.5014	Ba3u / BB	Medium-To-High Risk	50%
XS1684384511	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	98.925	99.7625	5.3452	Ba3u / BB	Medium-To-High Risk	50%
XS1684384867	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	94.8	95.7	6.5542	Ba3u / BB	Medium-To-High Risk	50%
XS1266660122	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	98.8	99.7	6.2409	Ba3u / BB	Medium-To-High Risk	50%
USU83574AC43	SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	85.9	87.034	13.9887	B3 / NR	Medium-To-High Risk	30%
HK0000732880	STANDARD CHARTERED BANK 渣打銀行	Corporate Bond (Dim Sum)	CNY	2.8	11/06/2024	99.683	100.1165	1.8286	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HK0000860723	STANDARD CHARTERED BANK 渣打銀行	Corporate Bond	HKD	3.35	06/07/2024	99.56	100.027	3.1688	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
USG84228FD51	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.971	30/03/2026	97.899	98.366	5.7963	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228FJ22	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	7.75	Perpetual	99.023	99.95	7.7613	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
USG84228EV68	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	4.3	Perpetual	80.3	81.2	8.2152	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
XS2078692014	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.516	12/02/2030	97.096	97.688	6.5132	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2150091739	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.644	01/04/2031	93.755	94.39	5.7734	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228EP90	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	80.175	80.825	8.4113	Ba1 / BB-	High Risk (Professional Investor Only)	50%
XS2013525253	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	SGD	5.375	Perpetual	99.5	100.416	3.6969	Ba1 / BB-	High Risk (Professional Investor Only)	50%
USG84228FZ63	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.018	08/02/2030	103.757	104.283	5.9659	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228FN34	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.17	09/01/2027	100.107	100.569	5.8081	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228FL77	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.767	16/11/2028	105.424	105.9285	5.8939	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228FH65	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.776	16/11/2025	100.66	101.1385	5.6654	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USG84228EH74	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	6	Perpetual	97.8	98.725	6.9799	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
AU3CB0264703	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	AUD	2.9	28/06/2025	99.34	99.758	4.2629	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US853254AC43	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.014	Perpetual	100.8	101.8365	6.8	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
XS0875267394	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	5.3	09/01/2043	89.532	90.65	6.1471	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
XS1395052639	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.05	12/04/2026	96.662	97.1745	5.5881	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1480699641	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	19/02/2027	96.13	96.587	5.6245	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2456435945	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Dim Sum)	CNY	4.35	18/03/2026	100.784	101.262	2.8918	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US855244BA67	STARBUCKS CORP 星巴克	Corporate Bond	USD	3.5	15/11/2050	69.818	70.496	5.6607	Baa1 / BBB+	Medium Risk	60%
XS2155352151	STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	3.4	16/04/2025	97.799	98.561	4.9287	Aa2 / AA	Low Risk	80%
XS0113419690	STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	124.763	125.86	4.8297	Aa2 / AA	Low Risk	75%
SGXF60414491	STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.75	29/10/2025	98.622	99.51	4.0871	N/A / N/A	High Risk (Professional Investor Only)	30%
US912803BW22	STRIP PRINC 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2029	79.9654	80.539	4.5501	N/A / N/A	Low Risk	75%
US86562MCT53	SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	5.464	13/01/2026	99.599	100.083	5.4072	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US86562MCR97	SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	5.52	13/01/2028	100.041	100.5955	5.3386	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US86562MCJ71	SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	2.222	17/09/2031	79.662	80.1655	5.5255	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2377388702	SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5	07/09/2026	90.7	91.313	9.1607	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2079034265	SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5.75	15/11/2024	99.05	99.6335	6.4237	N/A / N/A	High Risk (Professional Investor Only)	50%
HK0000758000	SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	0.82	23/08/2024	98.614	99.048	3.8026	A1 / N/A	Low Risk	75%
HK0000578994	SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.68	27/02/2030	88.491	89.02	4.9376	A1 / N/A	Low Risk	75%
HK0000305893	SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	94.262	94.935	4.662	A1 / N/A	Low Risk	75%
HK0000360526	SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.5	05/09/2024	99.094	99.509	3.9281	A1 / N/A	Low Risk	75%
XS2158482211	SUNNY EXPRESS 太陽快運企業公司	Corporate Bond	USD	2.625	23/04/2025	96.704	97.135	5.6275	A3 / N/A	Low Risk (Professional Investor Only)	80%
XS1394990003	SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	95.55	96.162	6.5928	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SGXF61152512	SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期	Corporate Bond	SGD	2.95	05/02/2027	96.8	97.725	3.8179	N/A / N/A	High Risk (Professional Investor Only)	70%
US78486QAL59	SVB FINANCIAL GROUP 矽谷銀行金融集團	Corporate Bond	USD	1.8	28/10/2026	63.014	64.249	20.7982	WR / NR	High Risk (Professional Investor Only)	N/A
XS2046625765	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	98.964	99.7	6.3669	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
XS2377291963	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	79.765	80.462	7.8602	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
XS1293482599	SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	USD	3.875	21/09/2025	97.396	97.797	5.5225	A3 / A-	Low Risk (Professional Investor Only)	80%
HK0000506656	SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	91.298	92.726	4.7015	A3 / N/A	Low Risk	75%
HK0000347259	SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	93.388	94.115	4.7878	A3 / N/A	Low Risk	75%
HK0000335346	SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	94.753	95.603	4.6834	A2 / N/A	Low Risk	75%
HK0000357373	SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	2.55	18/08/2024	99.148	99.599	3.8902	A2 / N/A	Low Risk	80%
XS1341169867	SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	96.5	96.922	5.5253	A2 / NR	Low Risk (Professional Investor Only)	75%
XS2049422343	SWISS RE FINANCE LUX 瑞士再融資盧森堡有限責任公司	Corporate Bond (Coco)	USD	4.25	Perpetual	98.361	99.1	6.6403	A2 / A	High Risk (Professional Investor Only)	N/A
USN84413CG11	SYNGENTA FINANCE NV 先正達金融公眾有限公司	Corporate Bond	USD	5.182	24/04/2028	98.05	98.779	5.5266	Baa3 / BBB	Medium Risk	70%
XS1121908211	TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	99.314	100.075	5.5978	Ba3 / BB+	Medium-To-High Risk	50%
XS2079668609	TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.875	20/05/2025	99.235	100.004	5.8661	Ba3 / N/A	Medium-To-High Risk	50%
USC8814PAJ96	TELESAT CANADA/TELESAT L	Corporate Bond	USD	5.625	06/12/2026	49.687	50.517	36.5659	B3 / D	High Risk (Professional Investor Only)	N/A
US87973RAE09	TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	94.818	95.39	4.8322	Aaa / AAA	Medium Risk	80%
US87973RBC34	TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.75	02/08/2061	63.673	64.537	4.8033	Aaa / AAA	Medium Risk	75%
SG7V35954653	TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	SGD	3.785	05/03/2025	99.83	100.317	3.4041	Aaa / AAA	Low Risk	85%
US88032XAT19	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	1.81	26/01/2026	93.724	94.138	5.3566	A1 / A+	Medium Risk (Professional Investor Only)	75%
US88032XAN49	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	3.975	11/04/2029	93.395	93.8	5.4164	A1 / A+	Medium Risk (Professional Investor Only)	75%
US88032XAD66	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	3.8	11/02/2025	98.291	98.694	5.4944	A1 / A+	Low Risk (Professional Investor Only)	75%
US88167AAE10	TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	92.317	93.123	6.2386	Ba2 / BB-	Medium-To-High Risk	50%
US88167AAF84	TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	66.824	68.085	6.9221	Ba2 / BB-	Medium-To-High Risk	30%
US88167AAK79	TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	100.997	101.873	6.1618	Ba2 / BB-	Medium-To-High Risk	50%
XS1506085114	THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	6.75	31/10/2026	84.8	85.641	13.6911	Caa2 / NR	High Risk (Professional Investor Only)	N/A
XS2099273737	THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	8.125	22/01/2025	92.825	93.45	17.8783	Caa2 / NR	High Risk (Professional Investor Only)	N/A
XS2282068142	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	5.75	14/01/2027	2.331	3.181	234.4002	WR / NR	High Risk (Professional Investor Only)	N/A
XS2198851482	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	08/07/2025	2.246	3.126	706.9612	WR / NR	High Risk (Professional Investor Only)	N/A
XS2234266976	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.2	22/03/2026	2.175	3.076	337.4492	WR / NR	High Risk (Professional Investor Only)	N/A
XS1725308859	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.6	02/03/2023	2.175	3.172	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2027426027	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	16/07/2023	2.303	3.154	214.014	WR / NR	High Risk (Professional Investor Only)	N/A
XS2084378798	TMBTHANACHART BANK PCL 泰國軍人銀行公眾有限公司	Corporate Bond (Coco)	USD	4.9	Perpetual	98.594	99.288	6.1107	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
XS2265528120	TML HOLDINGS PTE LTD	Corporate Bond	USD	5.5	03/06/2024	99.675	100.1735	3.1944	N/A / BB+	Medium-To-High Risk	30%
US89115A2M37	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	5.156	10/01/2028	98.766	99.337	5.353	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CA89117F3M90	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	2.667	09/09/2025	96.64	97.073	4.8961	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CA89117F8V45	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.344	27/01/2026	98.785	99.207	4.8166	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
USP9190NAB93	TOTAL PLAY TELECOM	Corporate Bond	USD	7.5	12/11/2025	71.877	72.668	31.0391	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
US892331AM12	TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	1.339	25/03/2026	92.772	93.2365	5.0866	A1 / A+	Medium Risk	75%
US89352HAC34	TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	7.7786	15/05/2067	88.903	89.777	8.7101	Baa3 / BBB-	Medium-To-High Risk	50%
USP9308RAZ66	TRANSPORT DE GAS DEL SUR	Corporate Bond	USD	6.75	02/05/2025	97.684	98.404	8.4136	Caa3 / CCC	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	54.8	55.901	8.4972	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1728039113	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	54.8	55.891	24.4115	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1728038909	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	5.375	31/01/2023	54.8	55.901	9.6152	N/A / N/A	High Risk (Professional Investor Only)	N/A
US872898AG66	TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	95.741	96.333	4.9633	Aa3 / AA-	Medium Risk	75%
US872898AD36	TSMC ARIZONA CORP	Corporate Bond	USD	3.125	25/10/2041	76.516	77.078	5.1244	Aa3 / AA-	Medium Risk	75%
US872898AC52	TSMC ARIZONA CORP	Corporate Bond	USD	2.5	25/10/2031	83.146	83.707	5.146	Aa3 / AA-	Medium Risk	75%
US872898AH40	TSMC ARIZONA CORP	Corporate Bond	USD	4.25	22/04/2032	94.769	95.185	4.9879	Aa3 / AA-	Medium Risk	75%
US872898AJ06	TSMC ARIZONA CORP	Corporate Bond	USD	4.5	22/04/2052	91.157	92.114	5.028	Aa3 / AA-	Medium Risk	70%
US872898AA96	TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	91.432	91.839	5.2773	Aa3 / AA-	Medium Risk	75%
USG91139AH14	TSMC GLOBAL LTD	Corporate Bond	USD	2.25	23/04/2031	82.571	83.159	5.1477	Aa3 / AA-	Medium Risk	75%
XS1617531063	TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	7.177	24/05/2027	98.314	99.402	7.3944	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
XS1623796072	TURKIYE IS BANKASI A.S 土耳其商業銀行	Corporate Bond (Coco)	USD	9.192	29/06/2028	104.153	105.174	7.7141	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
XS1686704948	TURKIYE PETROL RAFINERI 土耳其石油Rafinerileri AS	Corporate Bond	USD	4.5	18/10/2024	98.917	99.636	5.2747	B2 / N/A	Medium-To-High Risk	30%
XS2011786659	TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	25.8	27.2	5	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1863988157	TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	25.8	27.2	5	N/A / N/A	High Risk (Professional Investor Only)	N/A
CH0244100266	UBS AG 瑞銀股份有限公司	Corporate Bond (Coco)	USD	5.125	15/05/2024	99.706	100.127	2.7047	N/A / BBB+	High Risk (Professional Investor Only)	N/A
USH42097Dk09	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.703	05/08/2027	97.355	97.787	5.7495	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USG91703AB73	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	24/09/2025	97.417	97.8675	5.7133	A3u / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
USH42097DL81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.988	05/08/2033	92.971	93.841	5.9393	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CH0488506673	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	AUD	4.375	Perpetual	98.16	98.61	7.8585	Baa3 / BB	High Risk (Professional Investor Only)	N/A
CH0558521263	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	94.3	95.0125	7.5898	Baa3 / BB	High Risk (Professional Investor Only)	N/A
XS1577952952	UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2034	25.158	26.099	37.8647	N/A / CC	High Risk (Professional Investor Only)	N/A
XS1303926528	UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.75	01/09/2028	28.871	30.0095	49.6147	Cau / CC	High Risk (Professional Investor Only)	N/A
XS2241387500	ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	99.277	100.156	6.8387	N/A / B	Medium-To-High Risk	N/A
US904311AA54	UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	93.636	94.115	6.2288	Ba3 / BB	Medium-To-High Risk	30%
XS1046224884	UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	99.94	100.475	3.3774	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1332351169	UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	50.8	51.956	11.5482	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2244367269	UNION BK OF PHILIPPINES 菲律賓聯盟銀行	Corporate Bond	USD	2.125	22/10/2025	94.3	95.0495	5.6314	Baa2 / N/A	Low-To-Medium Risk	50%
US907818EY04	UNION PACIFIC CORP 聯合太平洋公司	Corporate Bond	USD	3.95	10/09/2028	94.985	95.771	5.038	A3 / A-	Medium Risk	75%
GB00BLPK7110	UNITED KINGDOM GILT 英國公債	Sovereign Bond	GBP	0.25	31/01/2025	96.534	96.974	4.2907	Aa3u / N/A	Low Risk	80%
US91086QBG29	UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	97.3	97.969	5.3597	Baa2 / BBB	Low-To-Medium Risk	70%
SGXF56824851	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	100.824	101.648	3.7373	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
US911312BV78	UNITED PARCEL SERVICE 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	96.142	96.962	5.4881	A2 / A	Medium Risk	70%
US91324PBU57	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	88.793	89.873	5.5338	A2 / A+	Medium Risk	70%
US91324PBK75	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	6.875	15/02/2038	112.715	113.433	5.4746	A2 / A+	Low-To-Medium Risk	75%
US911684AD06	US CELLULAR CORP 美國移動通訊公司	Corporate Bond	USD	6.7	15/12/2033	97.148	97.994	6.9878	Ba2 / BB *	Medium-To-High Risk	50%
US91282CGE57	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.875	15/01/2026	97.882	98.2938	4.9155	Aaa / N/A	Low Risk	85%
US912828YV68	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	30/11/2024	97.5383	97.9969	4.9217	Aaa / N/A	Low Risk	85%
US91282CFN65	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.25	30/09/2024	99.3117	99.7664	4.7874	Aaa / N/A	Low Risk	85%
US9128282Y56	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.125	30/09/2024	98.4133	98.8719	4.7708	Aaa / N/A	Low Risk	85%
US912828YM69	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	31/10/2024	97.8352	98.2977	4.8787	Aaa / N/A	Low Risk	85%
US91282CGM73	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	91.6281	92.0906	4.6016	Aaa / N/A	Low Risk	80%
US91282CBQ33	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	91.9094	92.3328	4.8837	Aaa / N/A	Low Risk	85%
US9128286L99	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	94.8391	95.2625	4.8447	Aaa / N/A	Low Risk	80%
US91282CBP59	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	87.1672	87.5828	4.6869	Aaa / N/A	Low Risk	80%
US9128284F40	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	31/03/2025	97.4836	97.9266	4.9214	Aaa / N/A	Low Risk	80%
US91282CEW73	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2027	95.2922	95.7078	4.7163	Aaa / N/A	Low Risk	75%
US9128284M90	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	30/04/2025	97.5344	97.9773	4.9399	Aaa / N/A	Low Risk	80%
US912810TQ13	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.875	15/02/2043	87.7531	88.1688	4.8398	Aaa / N/A	Low Risk	75%
US91282CGG06	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.125	31/01/2025	98.9211	99.3563	4.981	Aaa / N/A	Low Risk	80%
US912828XX34	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2	30/06/2024	99.1555	99.618	4.0696	Aaa / N/A	Low Risk	80%
US9128285C00	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	30/09/2025	96.9094	97.3445	4.9394	Aaa / N/A	Low Risk	80%
US91282CEX56	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	30/06/2024	99.3391	99.7938	4.0944	Aaa / N/A	Low Risk	80%
US9128286Z85	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.75	30/06/2024	99.1164	99.575	4.058	Aaa / N/A	Low Risk	80%
US91282CGN56	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.625	28/02/2025	99.2922	99.7273	4.9501	Aaa / N/A	Low Risk	80%
US9128284V99	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	92.6984	93.1297	4.6516	Aaa / N/A	Low Risk	80%
US9128283W81	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	92.8781	93.3016	4.6893	Aaa / N/A	Low Risk	75%
US912810SA79	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	73.7531	74.1688	4.8387	Aaa / N/A	Low Risk	70%
US62854AAP93	UTAH ACQUISITION SUB	Corporate Bond	USD	5.25	15/06/2046	79.639	80.305	7.0143	Baa3 / BBB-	Medium Risk	50%
US91911TAH68	VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	103.447	104.019	6.4039	Baa3 / BBB-	Medium Risk	60%
US91911TAE38	VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	113.773	114.755	6.2048	Baa3 / BBB-	Medium Risk	60%
US91912EAA38	VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	94.308	95.149	6.0658	Baa3 / BBB-	Medium Risk	60%
US91913YAU47	VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	95.071	95.696	5.3412	Baa2 / BBB	Medium Risk	70%
XS2078641888	VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	3.15	12/05/2025	64.55	65.042	49.9257	Ba2 *- / BB	High Risk (Professional Investor Only)	N/A
XS1958532829	VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	4.2	07/06/2024	94.55	95.45	44.5086	Ba2 *- / BB	High Risk (Professional Investor Only)	N/A
HK0000732427	VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond (Dim Sum)	CNY	3.45	25/05/2024	96.065	97.363	37.5512	N/A / BB	High Risk (Professional Investor Only)	N/A
USG9T27HAA24	VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	9.25	23/04/2026	80.05	80.7	21.6749	Cau / CCC+	High Risk (Professional Investor Only)	N/A
US92343VCV45	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.272	15/01/2036	88.604	89.52	5.4957	Baa1 / BBB+	Medium Risk	70%
US92343VFD10	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4	22/03/2050	76.036	77.296	5.6847	Baa1 / BBB+	Medium Risk	60%
US92343VCK89	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.862	21/08/2046	88.774	89.836	5.6697	Baa1 / BBB+	Medium Risk	60%
US92343VEA89	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.5	10/08/2033	92.435	92.979	5.473	Baa1 / BBB+	Low-To-Medium Risk	70%
US92343VCM46	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	88.859	90.371	5.6809	Baa1 / BBB+	Medium Risk	60%
US92343VCX01	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	83.759	84.586	5.6991	Baa1 / BBB+	Medium Risk	60%
US92343VGC28	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	68.362	69.596	5.6759	Baa1 / BBB+	Medium Risk	60%
SGXF19644487	VERTEX VENTURE HOLDINGS 祥峰投資控股有限公司	Corporate Bond	SGD	3.3	28/07/2028	97.19	97.808	3.8619	N/A / N/A	High Risk (Professional Investor Only)	50%
US92660FAK03	VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	96.817	97.486	6.0613	Ba2 / BB+	Medium-To-High Risk	50%
USQ94606AH52	VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	0.05	1.696	7930.3934	WR / NR	High Risk (Professional Investor Only)	N/A
US92826CAF95	VISA INC 威士卡	Corporate Bond	USD	4.3	14/12/2045	84.597	85.419	5.4559	Aa3 / AA-	Medium Risk	70%
US92826CAD48	VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	96.707	97.143	4.9876	Aa3 / AA-	Medium Risk	80%
XS1888180996	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	97.8	98.69	4.6459	Ba1 / BB+	Medium-To-High Risk	30%
XS1888180640	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	6.25	03/10/2078	99.55	100.5625	3.1845	Ba1 / BB+	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	101.675	102.95	6.2657	Ba1 / BB+	Medium-To-High Risk	30%
US92857WBX74	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	73.979	75.825	7.1682	Ba1 / BB+	Medium-To-High Risk	30%
XS2154336254	VOLKSWAGEN FIN SERV NV 福斯汽車金融服務公眾有限公司	Corporate Bond	GBP	4.25	09/10/2025	98.092	98.579	5.2694	A3 / BBB+	Low-To-Medium Risk	75%
USU9273ACK98	VOLKSWAGEN GROUP AMERICA 福斯集團(美國)金融	Corporate Bond	USD	4.75	13/11/2028	96.661	97.263	5.4364	A3 / BBB+	Low-To-Medium Risk	70%
CA254687FU53	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	CAD	3.057	30/03/2027	95.296	95.841	4.5898	A2 / A-	Low Risk	75%
US254687FM36	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	62.122	63.1085	5.4522	A2 / A-	Medium Risk	60%
US254687FQ40	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	92.911	93.47	5.093	A2 / A-	Low Risk	75%
US254687ET97	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	97.45	98.168	5.555	A2 / A-	Low-To-Medium Risk	70%
US254687FS06	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	4.7	23/03/2050	88.874	90.038	5.4197	A2 / A-	Medium Risk	70%
XS2577258713	WANDA PROPERTIES GLOBA 萬達地產環球有限公司	Corporate Bond	USD	11	20/01/2025	83.8	84.5455	36.6163	Ca / N/A	High Risk (Professional Investor Only)	N/A
XS1023280271	WANDA PROPERTIES INTL 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/12/2024	86.299	87.619	28.5585	Ca / NR	High Risk (Professional Investor Only)	N/A
US976657AH99	WEC ENERGY GROUP INC	Corporate Bond	USD	7.6811	15/05/2067	96.803	97.624	7.89	Baa2 / BBB	Medium-To-High Risk	50%
XS2324754980	WEIMOB INVESTMENT LTD	Corporate Bond	USD	0	07/06/2026	97.188	99.178	33.3772	N/A / N/A	High Risk (Professional Investor Only)	20%
US95000U2J10	WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	2.572	11/02/2031	84.346	84.942	5.655	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US94974BGT17	WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	79.233	80.074	6.0439	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
CA949746RX19	WELLS FARGO & COMPANY 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	95.889	96.441	4.8042	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2346524783	WEST CHINA CEMENT LTD 中國西部水泥有限公司	Corporate Bond	USD	4.95	08/07/2026	81.8	82.509	14.4962	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
US961214FG36	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.405	10/08/2033	96.527	96.988	5.8675	A3 / A-	High Risk (Professional Investor Only)	N/A
XS1663477187	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	4.334	16/08/2029	99.4	99.8085	4.823	A3 / A-	High Risk (Professional Investor Only)	N/A
US96122UAA25	WESTPAC BANKING CORP NZ 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	93.362	94.2	6.9393	Baa2 / BBB	High Risk (Professional Investor Only)	60%
HK0000220647	WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.75	24/10/2024	99.171	99.663	4.4406	N/A / N/A	Low-To-Medium Risk	70%
HK0000203619	WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.9	19/06/2024	99.694	100.172	2.7255	N/A / N/A	Low-To-Medium Risk	70%
HK0000199148	WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	99.766	100.18	0.4465	N/A / N/A	Low-To-Medium Risk	70%
XS2161924605	WHARF REIC FINANCE BVI 九龍倉置業地產投資金融(英屬	Corporate Bond	USD	2.375	07/05/2025	96.139	96.637	5.7732	A2 / N/A	Low Risk (Professional Investor Only)	75%
XS2282244560	WHEELOCK MTN BVI LTD	Corporate Bond	USD	2.375	25/01/2026	93.887	94.317	5.8356	N/A / N/A	Low Risk (Professional Investor Only)	70%
USG98100AA11	WUZHOU INTL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	1.81	2.872	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
USU98347AK05	WYNN LAS VEGAS LLC/CORP 永利拉斯維加斯LLC/永利拉斯維	Corporate Bond	USD	5.5	01/03/2025	99.727	100.649	4.3939	B1 / BB-	Medium-To-High Risk	30%
USG98149AC46	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	4.875	01/10/2024	99.107	99.5395	5.9574	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
USG98149AD29	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	01/10/2027	94.053	94.758	7.2502	B1 / BB-	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	99.042	100.147	1.174	N/A / N/A	High Risk (Professional Investor Only)	N/A
US984121CJ06	XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	99.458	100.254	-0.7573	B2 / BB	Medium-To-High Risk	50%
XS2008157856	YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	18/03/2022	0.3	0.792	1294.1919	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2281349618	YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	5.3	11/01/2022	0.8	1.758	301.479	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2317279573	YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	80.8	81.602	15.8965	B2 / N/A	High Risk (Professional Investor Only)	20%
XS2215399317	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	7.85	12/08/2026	5.385	6.659	198.6737	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2277549155	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	6.35	13/01/2027	4.8	5.504	182.0031	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1555300497	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	6	25/01/2022	4.575	5.328	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1508493498	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	6	25/10/2023	4.874	5.719	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1945941786	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.5	04/02/2023	4.801	5.358	158.6413	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2073593274	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.375	30/10/2024	4.913	5.674	3194.6587	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2100653778	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	7.375	13/01/2026	4.916	5.717	303.8061	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1938265474	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.625	23/01/2022	4.643	5.303	162.6438	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1954963580	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.5	26/02/2024	4.8	5.234	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1692346395	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	5.375	Perpetual	1.8	2.57	254.3084	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2405793089	ZHENGZHOU METRO GROUP 鄭州地鐵集團有限公司	Corporate Bond	USD	1.915	15/11/2024	97.335	97.902	5.8046	WR / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2099413093	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	7.875	14/04/2024	0.8	1.814	434.1235	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2013512608	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	14.724	Perpetual	0.849	1.874	462.6254	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2279711779	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	6.63	07/01/2026	0.813	1.816	549.7903	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2185842924	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	8.3	15/09/2023	0.825	1.842	450.5972	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2449192942	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	8	06/03/2023	0.8	1.869	436.5971	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2346158822	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	7.1	10/09/2024	0.846	1.807	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2223576328	ZHONGAN ONLINE P&C INSUR 眾安在線財產保險股份有限公司	Corporate Bond	USD	3.5	08/03/2026	94.1	94.756	6.5219	Baa2 / N/A	Medium Risk (Professional Investor Only)	50%

Above information are for reference only.

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type: Corporate Bonds, Sovereign Bonds;

Credit Rating: Investment Grade and Non-investment Grade

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

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Risk Acceptance Level mean?

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

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

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11. How do I know my Risk Acceptance Level?

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

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

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

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

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

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

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