Remarks:

^

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

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

ISIN	Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Offer Yield to Worst (%)	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2025-11-19 17:00 1837 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
US88579YBD22	3M CO	Corporate Bond	USD	4	14/09/2048	80.1185	80.6736	5.496	Medium Risk	70%
US88579EAC93	3M CO	Corporate Bond	USD	5.7	15/03/2037	105.8246	106.269	4.9683	Medium Risk	70%
US88579YAV39	3M CO	Corporate Bond	USD	2.25	19/09/2026	98.4489	98.497	4.106	Medium Risk	75%
USU81522AG61	7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	60.657	60.939	5.7533	Medium Risk	60%
XS2342248593	AAC TECHNOLOGIES HOLDINGS INC 瑞聲科技控股有限公司	Corporate Bond	USD	3.75	02/06/2031	94.975	95.302	4.725	Medium Risk (Professional Investor Only)	30%
XS1753595328	ABJA INVESTMENT CO PTE LTD	Corporate Bond	USD	5.45	24/01/2028	101.788	101.995	4.4738	Low-To-Medium Risk	70%
XS1808738212	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.875	23/04/2030	103.0234	103.1867	4.0793	Low Risk	75%
XS2911044019	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.375	09/10/2031	99.9867	100.1926	4.3367	Low Risk	75%
XS2600248335	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.696	24/04/2033	100.8918	101.1432	4.5126	Low Risk	75%
XS1435072464	ABU DHABI NATIONAL ENERGY COMPANY PJSC 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	100.053	100.081	4.2279	Low Risk	75%
XS2367109803	ADANI ELECTRICITY MUMBAI LTD	Corporate Bond	USD	3.867	22/07/2031	90.459	90.775	5.7982	Medium Risk	N/A
US007903BG12	ADVANCED MICRO DEVICES INC 超微半導體公司	Corporate Bond	USD	4.393	01/06/2052	84.4705	85.0876	5.464	Medium Risk	70%
NL0000116168	AEGON LTD 荷蘭保險公司	Corporate Bond	USD	4.0068	Perpetual	71.994	73.994	5.475	Medium-To-High Risk	60%
US00774MBC82	AERCAP IRELAND CAPITAL DAC 愛爾開普愛爾蘭資本DAC/愛爾開	Corporate Bond	USD	5.75	06/06/2028	103.499	103.744	4.1382	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1390069091	AFRICAN DEVELOPMENT BANK 非洲開發銀行	Corporate Bond	ZAR	0	05/04/2046	14.675	15.515	9.5779	Low-To-Medium Risk	70%
AU3CB0276269	AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	92.383	92.505	4.5099	Medium Risk	70%
XS2081524675	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.75	Perpetual	2.25	3.25	N/A	High Risk (Professional Investor Only)	N/A
XS1785422731	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	13.476	Perpetual	2.75	3.75	N/A	High Risk (Professional Investor Only)	N/A
XS2194361494	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.75	02/01/2025	5.5	7.5	N/A	High Risk (Professional Investor Only)	N/A
XS2003471617	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	15.524	Perpetual	2.25	3.25	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	3.2	4.2	N/A	High Risk (Professional Investor Only)	N/A
XS2343627712	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	17/05/2026	5.5	7.5	2522.7273	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	5.5	7.5	N/A	High Risk (Professional Investor Only)	N/A
XS2243343204	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	6.05	13/10/2025	5.5	7.5	N/A	High Risk (Professional Investor Only)	N/A
XS3087685544	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	SGD	3.58	11/06/2035	106.446	106.646	2.7645	Medium Risk (Professional Investor Only)	75%
US00131MAF05	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	3.9	06/04/2028	99.8	99.9149	3.9363	Medium Risk (Professional Investor Only)	75%
US00131MAK99	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	3.2	16/09/2040	78.9172	79.2452	5.2292	Medium Risk (Professional Investor Only)	75%
US00131MAN39	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.625	25/10/2027	103.001	103.102	3.8738	Medium Risk (Professional Investor Only)	75%
US00131MAE30	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.5	16/03/2046	90.752	91.1534	5.2103	Medium Risk (Professional Investor Only)	70%
US00131MAQ69	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.375	05/04/2034	103.804	104.039	4.7695	Medium Risk (Professional Investor Only)	75%
US00131MAS26	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	5.4	30/09/2054	97.433	98.136	5.5295	Medium Risk (Professional Investor Only)	75%
US00131MAR43	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	30/03/2035	100.904	101.28	4.775	Medium Risk (Professional Investor Only)	75%
US00131MAP86	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	04/04/2033	103.255	103.478	4.3763	Medium Risk (Professional Investor Only)	75%
XS1936139937	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	HKD	3.68	16/01/2031	101.793	102.031	3.2486	Low Risk	75%
XS2598331085	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	SGD	5.1	Perpetual	106.354	106.834	2.9205	Medium-To-High Risk (Professional Investor Only)	70%
XS2264055182	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	95.91	95.973	4.0801	Medium-To-High Risk (Professional Investor Only)	70%
HK0001092532	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	4.05	14/01/2028	102.348	102.431	2.8894	Low Risk (Professional Investor Only)	80%
HK0001092565	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	4.5	14/01/2055	107.015	107.539	4.1	Low-To-Medium Risk (Professional Investor Only)	70%
HK0000596681	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	2.3	24/04/2030	97.197	97.356	2.9725	Low Risk	75%
HK0000971520	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	3.83	09/07/2027	101.328	101.406	2.9483	Low Risk (Professional Investor Only)	75%
HK0000611654	AIRPORT AUTHORITY HONG KONG 香港機埸管理局	Corporate Bond	HKD	1.95	16/06/2027	98.468	98.542	2.9391	Low Risk	80%
USN02175AE23	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	4.125	31/03/2029	97.476	97.93	4.7976	Medium-To-High Risk	50%
USN02175AD40	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	5.5	15/12/2027	99.5	99.789	5.607	Medium-To-High Risk	50%
USN02175AF97	ALCOA NEDERLAND HOLDING BV 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	7.125	15/03/2031	105.259	105.959	5.0377	Medium-To-High Risk	50%
XS2356447545	ALDBURG SA 奧德博格有限責任公司	Corporate Bond	GBP	10	22/06/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US01609WAT99	ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司	Corporate Bond	USD	3.4	06/12/2027	98.9338	99.1001	3.8613	Medium Risk	75%
US01609WAX02	ALIBABA GROUP HOLDING LTD 阿里巴巴集團控股有限公司	Corporate Bond	USD	2.125	09/02/2031	90.8159	91.1073	4.0308	Medium Risk	75%
USX10001AA78	ALLIANZ SE 安聯集團	Corporate Bond (Coco)	USD	3.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS1485742438	ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	67.525	68.118	5.6881	Medium-To-High Risk	70%
USX10001AC35	ALLIANZ SE 安聯集團	Corporate Bond	USD	6.35	06/09/2053	106.906	107.618	5.0857	Medium-To-High Risk	70%
USP1000TAA53	ALPHA HOLDING SA DE CV 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	0.625	1.625	N/A	High Risk (Professional Investor Only)	N/A
US02079KAH05	ALPHABET INC	Corporate Bond	USD	0.45	15/08/2025	N/A	N/A	N/A	Medium Risk	80%
US02079KAG22	ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	52.097	52.3969	5.2401	Medium Risk	70%
US02079KAC18	ALPHABET INC	Corporate Bond	USD	1.998	15/08/2026	98.6306	98.6663	3.8497	Medium Risk	80%
US02079KAF49	ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	55.3366	55.617	5.2864	Medium Risk	70%
US02079KAD90	ALPHABET INC	Corporate Bond	USD	1.1	15/08/2030	87.6297	87.7489	3.9622	Medium Risk	75%
XS1843443786	ALTRIA GROUP INC 高特利集團	Corporate Bond	EUR	3.125	15/06/2031	99.001	99.25	3.2722	Medium Risk	70%
US02209SBD45	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	101.2879	101.4386	4.2809	Medium Risk	70%
US02209SBR31	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.875	01/11/2033	112.3357	112.6853	4.8789	Medium Risk	70%
US02209SBP74	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	71.7528	72.0955	5.8871	Medium Risk	60%
US02209SBG75	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	100.4523	100.8772	6.1367	Medium Risk	60%
US02209SBE28	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	102.5529	102.8371	5.4865	Medium Risk	60%
US02209SBN27	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	70.3412	70.6447	5.9658	Medium Risk	60%
US02209SAV51	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	75.1362	75.4295	5.9477	Medium Risk	60%
US02209SBJ15	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	06/05/2030	95.8287	95.9461	4.4107	Medium Risk	70%
US02209SBK87	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	79.6163	79.9404	6.0283	Medium Risk	60%
US02209SAR40	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	96.1674	96.4962	5.6844	Medium Risk	60%
US02209SAM52	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	83.2327	83.5154	5.8029	Medium Risk	60%
US02209SAE37	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	137.0875	137.6467	5.784	Medium Risk	60%
US02209SAH67	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	140.4213	140.7677	5.7508	Medium Risk	60%
US02209SAQ66	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	85.4864	85.7809	5.8068	Medium Risk	60%
US02209SBM44	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	76.7378	76.9946	5.6785	Medium Risk	60%
US023135CQ73	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.65	01/12/2029	102.3575	102.5073	3.9449	Medium Risk	75%
US023135CH74	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.6	13/04/2032	96.29	96.507	4.2284	Medium Risk	75%
US023135BU94	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	56.6813	57.2936	5.4621	Medium Risk	70%
US023135CK04	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.1	13/04/2062	77.5717	78.3454	5.479	Medium Risk	70%
US023135CB05	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.1	12/05/2051	67.6315	68.2631	5.4096	Medium Risk	70%
US023135BM78	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	81.1054	81.8756	5.457	Medium Risk	70%
US023135CG91	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.45	13/04/2029	98.4974	98.6226	3.8859	Medium Risk	75%
US023135CR56	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.7	01/12/2032	102.0053	102.2485	4.3145	Medium Risk	75%
US023135BS49	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	1.5	03/06/2030	89.5208	89.6752	4.0121	Medium Risk	75%
US023135BT22	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	59.8737	60.4489	5.4387	Medium Risk	70%
US023135CJ31	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.95	13/04/2052	78.6183	79.3239	5.4335	Medium Risk	70%
US023135BJ40	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.05	22/08/2047	81.7315	82.3947	5.4396	Medium Risk	70%
US023135CC87	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.25	12/05/2061	64.7326	65.407	5.4691	Medium Risk	70%
US023608AK87	AMEREN CORP 阿莫林公司	Corporate Bond	USD	1.75	15/03/2028	94.6407	94.8528	4.098	Medium Risk	60%
US025816CS64	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	2.55	04/03/2027	98.2176	98.2916	3.9198	Medium-To-High / High Risk (Professional Investor Only)	80%
US025816DB21	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	5.85	05/11/2027	103.477	103.592	3.8468	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816CF44	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	99.5556	99.585	3.9715	Medium Risk	70%
US025816BF52	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/12/2042	85.608	86.1118	5.2976	Low-To-Medium Risk	70%
US025816DA48	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.42	03/08/2033	98.672	98.991	4.5956	Medium-To-High / High Risk (Professional Investor Only)	70%
US025816DL03	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	6.338	30/10/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US025816CW76	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/05/2029	100.287	100.447	3.9047	Medium-To-High / High Risk (Professional Investor Only)	75%
US025816CX59	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.989	26/05/2033	101.524	101.84	4.648	Medium-To-High / High Risk (Professional Investor Only)	70%
US026874BE68	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	6.25	15/03/2087	96.7069	98.2083	6.4743	Medium-To-High Risk	60%
US026874DS37	AMERICAN INTERNATIONAL GROUP INC 美國國際集團	Corporate Bond	USD	5.125	27/03/2033	102.3608	102.8263	4.653	Medium Risk	70%
US03027XAX84	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	2.75	15/01/2027	98.4933	98.604	3.9986	Medium Risk	70%
US03027XAP50	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	3.55	15/07/2027	98.9159	99.0733	4.1334	Medium Risk	70%
US031162DP23	AMGEN INC 安進公司	Corporate Bond	USD	5.15	02/03/2028	102.2072	102.4267	3.9855	Medium Risk	70%
US03522AAH32	ANHEUSER-BUSCH COMPANIES LLC 百威英博/百威英博全球	Corporate Bond	USD	4.7	01/02/2036	98.4995	98.7364	4.8578	Medium Risk	75%
US035240AU42	ANHEUSER-BUSCH INBEV WORLDWIDE INC 安海斯-布希英博全球公司	Corporate Bond	USD	4.6	01/06/2060	83.7717	84.1671	5.647	Medium Risk	70%
US00185AAK07	AON GLOBAL LTD 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	99.9542	100.2042	0.9173	Medium Risk	70%
USQ04578AG72	APA INFRASTRUCTURE LTD	Corporate Bond	USD	4.25	15/07/2027	100.114	100.272	4.049	Medium Risk	75%
US037833CH12	APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	86.5057	86.7353	5.2979	Medium Risk	75%
US037833BX70	APPLE INC 蘋果公司	Corporate Bond	USD	4.65	23/02/2046	92.145	92.3791	5.2657	Medium Risk	70%
US037833EA41	APPLE INC 蘋果公司	Corporate Bond	USD	2.55	20/08/2060	56.3666	56.8907	5.2661	Medium Risk	70%
US037833DZ01	APPLE INC 蘋果公司	Corporate Bond	USD	2.4	20/08/2050	59.7789	60.3655	5.2904	Medium Risk	70%
US037833BA77	APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	78.0747	78.2794	5.2591	Low-To-Medium Risk	70%
US037833ER75	APPLE INC 蘋果公司	Corporate Bond	USD	4.1	08/08/2062	78.4915	79.1495	5.413	Medium Risk	70%
US037833BH21	APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	89.1137	89.338	5.256	Low-To-Medium Risk	70%
US037833BY53	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	23/02/2026	99.7507	99.7689	4.1217	Medium Risk	80%
US037833EF38	APPLE INC 蘋果公司	Corporate Bond	USD	2.65	08/02/2051	62.0889	62.6881	5.3668	Medium Risk	70%
US037833EZ91	APPLE INC 蘋果公司	Corporate Bond	USD	4.2	12/05/2030	100.942	101.065	3.9341	Medium Risk	75%
US037833DG20	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	13/11/2047	79.6467	79.8679	5.3133	Medium Risk	70%
US037833EN61	APPLE INC 蘋果公司	Corporate Bond	USD	3.25	08/08/2029	97.781	97.916	3.8561	Medium Risk	75%
US037833DD98	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	79.7313	79.9518	5.3128	Medium Risk	70%
US037833DK32	APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	98.8255	98.9386	3.5595	Medium Risk	75%
US037833EQ92	APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	79.65	80.252	5.3466	Medium Risk	70%
US037833CJ77	APPLE INC 蘋果公司	Corporate Bond	USD	3.35	09/02/2027	99.4343	99.5051	3.7658	Medium Risk	80%
US037833EE62	APPLE INC 蘋果公司	Corporate Bond	USD	2.375	08/02/2041	71.1363	71.3073	5.1103	Medium Risk	75%
US037833EC07	APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	94.5456	94.6272	3.7479	Medium Risk	75%
US037833EU05	APPLE INC 蘋果公司	Corporate Bond	USD	4.15	10/05/2030	101.0912	101.2142	3.8422	Medium Risk	75%
US037833EW60	APPLE INC 蘋果公司	Corporate Bond	USD	4.85	10/05/2053	95.1498	95.4314	5.1629	Medium Risk	70%
US03938LAP94	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	111.9187	112.4313	5.6929	Medium Risk	60%
US03938LBC72	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	4.25	16/07/2029	99.8041	100.106	4.217	Low-To-Medium Risk	70%
US03938LAS34	ARCELORMITTAL SA 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	107.6762	108.1997	5.9257	Medium Risk	60%
US039483BL57	ARCHER-DANIELS-MIDLAND CO	Corporate Bond	USD	2.5	11/08/2026	98.9494	98.9706	3.95	Medium Risk	80%
US040114GK09	ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US040114GM64	ARGENTINA, REPUBLIC OF (GOVERNMENT) 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	3	3.5	39.5048	High Risk (Professional Investor Only)	N/A
XS1423777215	ARGENTUM NETHERLANDS BV 瑞士再保險有限公司白銀荷蘭私	Corporate Bond	USD	5.625	15/08/2052	100.896	101.413	4.7411	Medium-To-High Risk	60%
US911684AD06	ARRAY DIGITAL INFRASTRUCTURE INC 美國移動通訊公司	Corporate Bond	USD	6.7	15/12/2033	101.75	102.75	6.2597	Medium-To-High Risk	50%
XS2538738175	ASAHI MUTUAL LIFE INSURANCE CO 朝日生命保險相互公司	Corporate Bond	USD	6.9	Perpetual	104.25	105.75	4.1121	Medium-To-High Risk	60%
US04621WAD20	ASSURED GUARANTY US HOLDINGS INC 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	93.5116	93.7469	4.4288	Medium Risk	70%
XS1634523754	AT SECURITIES BV	Corporate Bond	USD	7.747	Perpetual	91.789	93.289	8.2079	Medium-To-High Risk	50%
USU04644CW56	AT&T INC	Corporate Bond	USD	3.65	15/09/2059	66.6805	67.2161	5.8981	Medium Risk	60%
US00206RDR03	AT&T INC	Corporate Bond	USD	5.25	01/03/2037	100.8899	101.3174	5.0888	Medium Risk	70%
US00206RDT68	AT&T INC	Corporate Bond	USD	5.7	01/03/2057	96.638	97.3305	5.887	Medium Risk	60%
US00206RCP55	AT&T INC	Corporate Bond	USD	4.5	15/05/2035	95.8374	96.202	5.0078	Medium Risk	70%
US00206RKE17	AT&T INC	Corporate Bond	USD	3.3	01/02/2052	65.3858	65.8798	5.865	Medium Risk	60%
US00206RMT67	AT&T INC	Corporate Bond	USD	5.4	15/02/2034	103.2634	103.6062	4.8496	Medium Risk	70%
US00206RHD70	AT&T INC	Corporate Bond	USD	7.12	15/07/2097	111.3468	112.2121	6.3365	Medium Risk	50%
US00206RDJ86	AT&T INC	Corporate Bond	USD	4.5	09/03/2048	82.8334	83.1588	5.8623	Medium Risk	60%
US00206RHA32	AT&T INC	Corporate Bond	USD	5.15	15/11/2046	91.8493	92.4184	5.778	Medium Risk	60%
US00206RDH21	AT&T INC	Corporate Bond	USD	5.15	15/03/2042	94.9722	95.486	5.574	Medium Risk	60%
US00206RCQ39	AT&T INC	Corporate Bond	USD	4.75	15/05/2046	87.2201	87.5453	5.7965	Medium Risk	60%
US00206RJJ23	AT&T INC	Corporate Bond	USD	5.35	15/12/2043	91.0961	91.605	6.1241	Medium Risk	60%
US00206RJY99	AT&T INC	Corporate Bond	USD	2.75	01/06/2031	91.3519	91.6746	4.4653	Medium Risk	70%
US00206RCU41	AT&T INC	Corporate Bond	USD	5.65	15/02/2047	101.2435	101.871	5.4969	Medium Risk	60%
US00206RKB77	AT&T INC	Corporate Bond	USD	3.85	01/06/2060	69.3969	69.9509	5.8971	Medium Risk	60%
US00206RJZ64	AT&T INC	Corporate Bond	USD	3.5	01/06/2041	78.3638	78.8067	5.5544	Medium Risk	60%
US00206RBH49	AT&T INC	Corporate Bond	USD	4.3	15/12/2042	84.1334	84.6163	5.7236	Medium Risk	70%
US00206RHW51	AT&T INC	Corporate Bond	USD	3.8	15/02/2027	99.5192	99.6385	4.0989	Medium Risk	75%
US00206RBK77	AT&T INC	Corporate Bond	USD	4.35	15/06/2045	82.3055	82.8136	5.8341	Medium Risk	60%
US78387GAM50	AT&T INC	Corporate Bond	USD	6.45	15/06/2034	106.8021	107.1557	5.3953	Low-To-Medium Risk	70%
USU04644CY13	AT&T INC	Corporate Bond	USD	3.8	01/12/2057	69.409	69.953	5.8981	Medium Risk	60%
XS1508392625	ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	95	97.77	7.2757	Medium-To-High Risk	50%
AU3CB0274173	AURIZON NETWORK PTY LTD 澳立榮網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	89.831	90.092	5.2712	Medium Risk	60%
AU3CB0307635	AURIZON NETWORK PTY LTD 澳立榮網路私營有限公司	Corporate Bond	AUD	6.1	12/09/2031	102.993	103.331	5.397	Medium Risk	70%
XS2526826198	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	SGD	4.5	02/12/2032	104.706	105.176	1.8859	High Risk (Professional Investor Only)	N/A
AU3CB0302404	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.95	11/09/2028	101.63	101.736	4.2839	Low Risk	75%
AU3CB0298354	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.5	31/03/2028	100.517	100.626	4.216	Low Risk	75%
AU3CB0293751	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	5.35	04/11/2027	102.178	102.272	4.1261	Low Risk	80%
AU3CB0292472	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	AUD	6.405	20/09/2034	104.688	104.865	4.9947	High Risk (Professional Investor Only)	0
AU3CB0318368	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond	AUD	4.65	18/02/2030	100.5597	100.7517	4.452	Low Risk	75%
USQ0426RND62	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	USD	4.4	19/05/2026	99.878	100.128	4.1368	High Risk (Professional Investor Only)	0
USQ08328AA64	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	100.875	101.875	3.3915	High Risk (Professional Investor Only)	N/A
US05253JAL52	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (NEW YORK BRANCH) 澳盛銀行集團有限公司(紐約)	Corporate Bond	USD	3.7	16/11/2025	99.997	99.994	N/A	Low Risk	80%
AU3CB0315125	AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD 澳洲太平洋	Corporate Bond	AUD	5.598	01/11/2032	102.573	102.79	5.101	Medium Risk	70%
AU3TB0000150	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.25	21/04/2029	98.315	98.378	3.7598	Low Risk	80%
AU000XCLWAU3	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	2.75	21/11/2028	97.237	97.292	3.7122	Low Risk	80%
AU0000013740	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	2.5	21/05/2030	94.395	94.474	3.8492	Low Risk	80%
AU0000249302	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.75	21/05/2034	96.007	96.145	4.2962	Low Risk	80%
AU0000075681	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	83.81	83.913	4.0939	Low Risk	80%
AU0000217101	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/11/2033	91.414	91.542	4.2587	Low Risk	80%
AU0000095457	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2025	99.991	99.9911	N/A	Low Risk	85%
AU000XCLWAS7	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3	21/03/2047	74.413	74.63	4.9364	Low-To-Medium Risk	75%
AU000XCLWAG2	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	4.5	21/04/2033	101.897	102.025	4.1791	Low Risk	80%
AU0000345241	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	4.25	21/12/2035	98.511	98.671	4.4143	Low-To-Medium Risk	80%
AU0000274706	AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 澳洲公債	Sovereign Bond	AUD	3.5	21/12/2034	93.475	93.618	4.3581	Low Risk	80%
XS1242413166	AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	99.281	99.869	5.15	Medium-To-High Risk	60%
XS1489814340	AXA SA 安盛有限責任公司	Corporate Bond	USD	4.5	Perpetual	92.244	93.199	4.8281	Medium-To-High Risk	60%
USF0609NAQ19	AXA SA 安盛有限責任公司	Corporate Bond (Coco)	USD	6.379	Perpetual	113.755	114.218	4.7148	Medium-To-High Risk	60%
XS1550938978	AXA SA 安盛有限責任公司	Corporate Bond	USD	5.125	17/01/2047	100.5	101.5	3.7815	Medium-To-High Risk	60%
XS1681502537	AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	87.75	88.75	5.7741	High Risk (Professional Investor Only)	N/A
XS2368781477	AYDEM YENILENEBILIR ENERJI AS	Corporate Bond	USD	7.75	02/02/2027	N/A	N/A	N/A	Medium-To-High Risk	N/A
XS1675862012	BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	103.875	104.625	5.3945	Medium-To-High Risk	30%
XS1110833123	BAHRAIN, KINGDOM OF (GOVERNMENT) 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	90.625	90.875	6.87	High Risk	N/A
US05723KAF75	BAKER HUGHES HOLDINGS LLC 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	79.6727	80.2085	5.6617	Medium Risk	50%
US05946KAF84	BANCO BILBAO VIZCAYA ARGENTARIA SA 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	100	101	5.59	High Risk (Professional Investor Only)	50%
USG07402DP58	BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	8.748	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US05964HBH75	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	USD	8	Perpetual	109.625	110.375	6.3653	High Risk (Professional Investor Only)	30%
AU3CB0311298	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	AUD	6.444	17/07/2034	103.622	103.79	5.2896	High Risk (Professional Investor Only)	0
AU3FN0089652	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond	AUD	5.7475	17/07/2034	102.258	102.426	5.3719	Medium-To-High / High Risk (Professional Investor Only)	70%
USY0606WCA63	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond (Coco)	USD	3.733	25/09/2034	95.058	95.3627	5.0736	High Risk (Professional Investor Only)	N/A
USY0606WBZ24	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	4.45	19/09/2028	100.49	100.648	4.2028	Low-To-Medium Risk	70%
USY06072AG07	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	5.3	21/09/2028	102.66	102.9295	4.1616	Medium Risk	70%
USY0606WBQ25	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	112.723	112.8964	4.7738	Medium-To-High Risk	50%
USY06072AF24	BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH) 曼谷銀行公開有限公司/香港	Corporate Bond	USD	5.5	21/09/2033	104.2653	104.7303	4.7499	Medium Risk	70%
XS0320690885	BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	100.143	100.242	8.3303	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GFX25	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.5	19/04/2026	99.747	99.7593	4.0791	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GFC87	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5	21/01/2044	96.5578	96.898	5.2667	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GKP36	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.376	27/04/2028	100.2646	100.3789	4.0998	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GGA13	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.248	21/10/2027	98.7481	98.8027	3.9003	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKY43	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.015	22/07/2033	102.1025	102.426	4.5877	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GGF00	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.824	20/01/2028	99.5379	99.6396	4.1398	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GMD87	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.518	25/10/2035	101.9733	102.3617	5.1837	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GHV41	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.194	23/07/2030	96.3161	96.5221	4.2245	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GJS93	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	98.2536	98.3484	4.249	Medium-To-High / High Risk (Professional Investor Only)	70%
US06051GLH01	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.288	25/04/2034	102.9278	103.2768	4.7587	Medium-To-High / High Risk (Professional Investor Only)	75%
US060505FL38	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	Perpetual	100.5	101	5.4063	Medium-To-High / High Risk (Professional Investor Only)	60%
US06051GLX50	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.5094	15/09/2027	100.6078	100.6562	4.621	Medium-To-High / High Risk (Professional Investor Only)	80%
US06051GHZ54	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	2.496	13/02/2031	92.9488	93.1726	4.2765	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GEN51	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	07/02/2042	106.0608	106.3978	5.2819	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKQ19	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.571	27/04/2033	99.5447	99.8555	4.5967	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GKW86	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.948	22/07/2028	101.2516	101.3768	4.0843	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GHQ55	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.974	07/02/2030	99.0172	99.2071	4.2388	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GLU12	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.872	15/09/2034	106.6573	107.0263	4.7831	Medium-To-High / High Risk (Professional Investor Only)	75%
US06051GMB22	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.425	15/08/2035	101.5262	101.9084	5.1498	Medium-To-High / High Risk (Professional Investor Only)	70%
XS0379947236	BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	106.499	106.761	4.3104	Medium-To-High / High Risk (Professional Investor Only)	70%
HK0000951076	BANK OF CHINA LTD (FRANKFURT AM MAIN BRANCH) 中國銀行有限公司/法蘭克福	Corporate Bond	CNY	3.2	18/10/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
XS1599276109	BANK OF CHINA LTD (MACAU BRANCH) 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	99.436	99.686	3.7284	Low Risk (Professional Investor Only)	75%
XS2238561281	BANK OF COMMUNICATIONS CO LTD 交通銀行股份有限公司	Corporate Bond (Coco)	USD	3.8	Perpetual	99.9	99.95	N/A	High Risk (Professional Investor Only)	N/A
XS2381248835	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	5.125	07/07/2028	100.758	101.003	4.4758	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2775732451	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.625	13/03/2027	100.588	100.713	4.2668	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2222027364	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.825	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2592797398	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	6.75	15/03/2027	100.645	100.771	4.2467	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2813323685	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	6.75	27/06/2034	105.13	105.297	5.1181	High Risk (Professional Investor Only)	0
US06406RBM88	BANK OF NEW YORK MELLON CORP 紐約梅隆銀行	Corporate Bond	USD	5.834	25/10/2033	107.5082	107.7826	4.5131	Medium-To-High / High Risk (Professional Investor Only)	75%
US064159KJ44	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	6.8211	Perpetual	98.875	99.375	6.8387	High Risk (Professional Investor Only)	0
US06418GAD97	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	5.25	12/06/2028	102.936	103.059	3.9807	Medium-To-High / High Risk (Professional Investor Only)	75%
US064159HB54	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	USD	4.5	16/12/2025	99.9998	100.2498	1.0191	High Risk (Professional Investor Only)	0
XS2592840586	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	7.3	Perpetual	106.989	107.619	4.1553	High Risk (Professional Investor Only)	30%
XS1472663670	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	12/02/2027	98.56	98.678	4.3224	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2498454342	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	8.3	Perpetual	106.845	107.365	4.0735	High Risk (Professional Investor Only)	30%
XS2946241713	BARCLAYS PLC 巴克萊集團	Corporate Bond	SGD	5.4	Perpetual	102.875	103.075	4.3661	High Risk (Professional Investor Only)	0
XS1992115524	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3	08/05/2026	99.349	99.417	4.2229	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2049810356	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	6.375	Perpetual	100.036	100.07	5.2735	High Risk (Professional Investor Only)	30%
US06738ECF07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.829	09/05/2027	100.606	100.722	4.2555	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738ECG89	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	6.224	09/05/2034	107.044	107.367	5.0284	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EBZ79	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.304	09/08/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US06738EBN40	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	6.125	Perpetual	100.125	101.125	-9.7678	High Risk (Professional Investor Only)	30%
US06738EBY05	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.501	09/08/2028	101.867	102.033	4.2579	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EBK01	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.088	20/06/2030	101.4258	101.6562	4.5804	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EAJ47	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	95.4047	95.9441	5.5911	Medium-To-High / High Risk (Professional Investor Only)	60%
US06738EAN58	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	100	100.03	4.1023	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738ECN31	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	9.625	Perpetual	112.125	112.625	6.1014	High Risk (Professional Investor Only)	30%
US06738EBX22	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	8	Perpetual	105.125	106.125	5.9519	High Risk (Professional Investor Only)	30%
US06738EAW57	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	100.55	100.7093	4.3299	Medium-To-High / High Risk (Professional Investor Only)	50%
US06738EAP07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	100.2459	100.3073	4.5376	Medium-To-High / High Risk (Professional Investor Only)	50%
US06738ECE32	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	114.3	114.608	4.9284	Medium-To-High / High Risk (Professional Investor Only)	70%
US06738EBT10	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	Perpetual	94.625	95.625	6.0745	High Risk (Professional Investor Only)	30%
XS1748699011	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	17/01/2033	86.892	87.274	5.3704	Medium-To-High / High Risk (Professional Investor Only)	70%
US05526DBK00	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.758	06/09/2049	84.1045	84.6623	5.9732	Medium Risk	60%
US05526DBR52	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	2.259	25/03/2028	95.7097	95.9257	4.0962	Medium Risk	70%
US05526DBZ78	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	6	20/02/2034	106.0493	106.3957	5.0193	Medium Risk	70%
US05526DBB01	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.557	15/08/2027	98.9939	99.1592	4.0608	Medium Risk	70%
US05526DBF15	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	82.6275	83.1592	5.9275	Medium Risk	60%
US05526DBU81	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.984	25/09/2050	73.3281	73.842	6.0276	Medium Risk	60%
XS0522408599	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	5.75	05/07/2040	95.275	96.411	6.0333	Medium Risk	70%
XS0468426266	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	6	24/11/2034	103.264	104.069	5.3456	Low-To-Medium Risk	70%
XS1488409977	BAT INTERNATIONAL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	2.25	09/09/2052	46.399	47.395	6.3069	Medium Risk	60%
XS2199575569	BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	99.445	99.695	4.2175	Low-To-Medium Risk	70%
XS2370445921	BERKELEY GROUP PLC	Corporate Bond	GBP	2.5	11/08/2031	85.588	86.172	5.2983	Medium Risk	60%
US084664BL47	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	5.75	15/01/2040	108.5634	108.8841	4.8731	Low-To-Medium Risk	75%
US084664BV29	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.3	15/05/2043	88.7678	89.0828	5.2626	Low-To-Medium Risk	75%
US084664DB47	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	3.85	15/03/2052	77.184	77.531	5.4703	Medium Risk	70%
US084664CV10	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	64.7152	65.019	5.4278	Medium Risk	70%
US084664DA63	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	2.875	15/03/2032	93.024	93.236	4.1003	Medium Risk	75%
US084664BU46	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.4	15/05/2042	92.5901	92.9074	5.0384	Low-To-Medium Risk	70%
US084664CR08	BERKSHIRE HATHAWAY FINANCE CORP 波克夏海瑟威金融公司	Corporate Bond	USD	4.25	15/01/2049	85.0631	85.417	5.3561	Medium Risk	70%
US084670BK32	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	4.5	11/02/2043	93.5415	93.8699	5.0359	Low-To-Medium Risk	70%
US084670BS67	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	3.125	15/03/2026	99.6548	99.6771	4.1259	Medium Risk	80%
US08652BAB53	BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	88.7929	88.9142	4.5136	Medium Risk	60%
US055451AV01	BHP BILLITON FINANCE (USA) LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	5	30/09/2043	94.7967	95.1253	5.4291	Low-To-Medium Risk	70%
XS0834399981	BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	81.852	82.416	5.897	Low-To-Medium Risk	70%
US090040AF30	BILIBILI INC 嗶哩嗶哩股份有限公司	Corporate Bond	USD	0.5	01/12/2026	98.8796	99.6296	0.8618	High Risk (Professional Investor Only)	0
US09062XAG88	BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	64.263	64.7385	5.8894	Medium Risk	60%
US09247XAT81	BLACKROCK FINANCE INC 貝萊德公司	Corporate Bond	USD	4.75	25/05/2033	101.7858	102.0419	4.419	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0925BAC82	BLACKSTONE HOLDINGS FINANCE CO LLC 黑石控股金融有限責任公司	Corporate Bond	USD	1.625	05/08/2028	93.656	93.778	4.0739	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0926HAH31	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	3.25	15/03/2027	98.16	98.286	4.6004	Medium-To-High / High Risk (Professional Investor Only)	75%
USU0926HAK69	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	4	15/01/2029	96.919	97.174	4.9778	Medium-To-High / High Risk (Professional Investor Only)	70%
USU0926HBC35	BLACKSTONE PRIVATE CREDIT FUND	Corporate Bond	USD	6	22/11/2034	99.874	100.218	5.9683	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1526108235	BLUE SKYVIEW COMPANY LTD 藍色天景有限公司	Corporate Bond	USD	20.068	Perpetual	16.25	19.25	99.1104	High Risk (Professional Investor Only)	N/A
USN1453LAC20	BMW FINANCE NV	Corporate Bond	USD	2.85	14/08/2029	95.1513	95.3176	4.2176	Medium Risk	75%
USU09513KE89	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	4.85	13/08/2031	101.481	101.734	4.4939	Medium Risk	75%
USU09513HY80	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	4.15	09/04/2030	99.202	99.4	4.3006	Medium Risk	75%
USF1R15XK854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7	Perpetual	101.25	101.75	6.289	High Risk (Professional Investor Only)	N/A
USF1067PAG12	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	7.375	Perpetual	102	102.5	6.9877	High Risk (Professional Investor Only)	50%
USF1067PAB25	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	97.875	98.625	5.8786	High Risk (Professional Investor Only)	0
XS1939253917	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	GBP	3.375	23/01/2026	99.798	99.812	4.3509	Medium-To-High / High Risk (Professional Investor Only)	75%
USF1067PAC08	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.75	Perpetual	104.375	105.125	6.1891	High Risk (Professional Investor Only)	0
USF1067PAD80	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	9.25	Perpetual	105.75	107.25	5.3629	High Risk (Professional Investor Only)	N/A
XS1485725854	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	4.625	09/03/2027	99.266	99.388	5.1053	Medium-To-High / High Risk (Professional Investor Only)	30%
USF1067PAE63	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	8.5	Perpetual	105.5	106.25	5.9812	High Risk (Professional Investor Only)	50%
USF1R15XK516	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.375	12/05/2026	99.881	100.131	4.0915	Medium-To-High / High Risk (Professional Investor Only)	70%
USF1R15XL357	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	4.625	Perpetual	89	90.5	6.8	High Risk (Professional Investor Only)	0
USF1067PAF39	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	8	Perpetual	105	105.75	6.7735	High Risk (Professional Investor Only)	50%
US09660V2D44	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.906	19/11/2035	103.464	103.854	5.3604	Medium-To-High / High Risk (Professional Investor Only)	70%
US09659X2U58	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.125	13/01/2029	101.7623	101.9093	4.1833	Medium-To-High / High Risk (Professional Investor Only)	75%
US09659X2T85	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.132	20/01/2033	90.555	90.839	4.8688	Medium-To-High / High Risk (Professional Investor Only)	70%
US09659X2C50	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.5	16/11/2027	98.501	98.751	4.1606	Medium-To-High / High Risk (Professional Investor Only)	70%
US05581LAF67	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.335	12/06/2029	102.424	102.59	4.2556	Medium-To-High / High Risk (Professional Investor Only)	75%
US05581LAH24	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.176	09/01/2030	102.207	102.396	4.3486	Medium-To-High / High Risk (Professional Investor Only)	75%
US05581LAG41	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.894	05/12/2034	106.285	106.659	4.8824	Medium-To-High / High Risk (Professional Investor Only)	75%
US09659X2F81	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.4	14/08/2028	100.174	100.302	4.2795	Medium-To-High / High Risk (Professional Investor Only)	70%
US09660V2B87	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	USD	2.588	12/08/2035	83.525	84.341	6.1434	Medium-To-High / High Risk (Professional Investor Only)	70%
FR001400NW84	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	SGD	4.75	15/02/2034	105.017	105.197	3.0434	Medium-To-High / High Risk (Professional Investor Only)	70%
FR001400F2H9	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	EUR	7.375	Perpetual	108.375	109.875	4.927	High Risk (Professional Investor Only)	N/A
FR0014008JF7	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	SGD	3.125	22/02/2032	100.186	100.626	2.6022	High Risk (Professional Investor Only)	0
FR0014008M32	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	3.695	24/02/2028	98.68	98.785	4.7086	Medium-To-High / High Risk (Professional Investor Only)	70%
FR0013405362	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	3.599	28/02/2024	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
FR001400G6X6	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	SGD	5.9	Perpetual	102.71	103.06	4.2179	High Risk (Professional Investor Only)	N/A
FR0013422011	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	EUR	1.375	28/05/2029	94.49	94.85	2.9369	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3FN0094280	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	5.5748	03/12/2036	100.0458	100.3004	6.0865	Medium-To-High / High Risk (Professional Investor Only)	70%
FR001400WLJ1	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	EUR	3.583	15/01/2031	101.375	101.75	3.1251	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3CB0316099	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond	AUD	6.198	03/12/2036	101.3129	101.5657	5.8852	Medium-To-High / High Risk (Professional Investor Only)	70%
USF1R15XK367	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USF1R15XK771	BNP PARIBAS SA 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	5.125	Perpetual	97.25	98.25	6.0731	High Risk (Professional Investor Only)	N/A
XS2740254177	BOC AVIATION (USA) CORP	Corporate Bond	USD	5	17/01/2029	102.301	102.449	4.1427	Medium Risk	75%
US66980Q2D87	BOC AVIATION (USA) CORP	Corporate Bond	USD	5.75	09/11/2028	104.509	104.651	4.0291	Medium Risk	75%
XS2625985515	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	4.5	23/05/2028	100.875	100.993	4.067	Medium Risk	75%
US09681MAS70	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	93.025	93.233	4.1878	Medium Risk	75%
USU77434AD77	BOEING CO 波音公司	Corporate Bond	USD	6.528	01/05/2034	110.376	110.739	4.9206	Medium Risk	50%
US097023CY98	BOEING CO 波音公司	Corporate Bond	USD	5.15	01/05/2030	102.203	102.5822	4.4693	Medium Risk	50%
US097023CW33	BOEING CO 波音公司	Corporate Bond	USD	5.805	01/05/2050	97.4348	98.4485	5.9256	Medium Risk	50%
US097023CX16	BOEING CO 波音公司	Corporate Bond	USD	5.93	01/05/2060	97.8564	99.1305	5.9896	Medium Risk	50%
US097023CR48	BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	70.5082	71.69	5.8921	Medium Risk	50%
US097023BL86	BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	72.2339	73.1034	5.8431	Medium Risk	60%
US097023CV59	BOEING CO 波音公司	Corporate Bond	USD	5.705	01/05/2040	101.1701	101.9429	5.5033	Medium Risk	50%
US097023CK94	BOEING CO 波音公司	Corporate Bond	USD	3.9	01/05/2049	73.8591	74.833	5.8939	Medium Risk	50%
US097023BK04	BOEING CO 波音公司	Corporate Bond	USD	3.3	01/03/2035	85.4024	85.9892	5.2236	Medium Risk	50%
US097023CF00	BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	68.9507	70.1299	5.8794	Medium Risk	60%
US10373QBT67	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.721	12/01/2032	90.6045	90.8563	4.437	Medium Risk	75%
US10373QBN97	BP CAPITAL MARKETS AMERICA INC	Corporate Bond	USD	2.772	10/11/2050	62.0291	62.5149	5.569	Medium Risk	70%
US05565QDV77	BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.875	Perpetual	99.25	100	4.874	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	N/A	N/A	N/A	Medium-To-High Risk	60%
USF11494BZ77	BPCE SA	Corporate Bond	USD	7.003	19/10/2034	111.127	111.501	5.21	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1548865911	BPRL INTERNATIONAL SINGAPORE PTE LTD 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	99.867	99.979	4.3892	Low-To-Medium Risk	70%
USU1065PAA94	BRASKEM AMERICA FINANCE CO 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	37.5	38.5	20.1552	Medium-To-High Risk	N/A
USN15516AD40	BRASKEM NETHERLANDS FINANCE BV 布拉斯科荷蘭金融私人有限公司	Corporate Bond	USD	4.5	31/01/2030	37.75	38.5	32.2207	Medium-To-High Risk	50%
US105756BR01	BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 巴西政府國際公債	Sovereign Bond	USD	5.625	07/01/2041	93.375	94.125	6.2293	Medium-To-High Risk	50%
US105756BX78	BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	100.625	101.125	2.9888	Medium-To-High Risk	50%
US110122EL84	BRISTOL-MYERS SQUIBB CO 必治妥施貴寶公司	Corporate Bond	USD	5.65	22/02/2064	98.3433	99.1073	5.707	Medium Risk	70%
US110122DW58	BRISTOL-MYERS SQUIBB CO 必治妥施貴寶公司	Corporate Bond	USD	3.7	15/03/2052	74.036	74.973	5.5125	Medium Risk	70%
US11135FCD15	BROADCOM INC 博通公司	Corporate Bond	USD	4.8	15/10/2034	100.125	100.485	4.7311	Medium Risk	70%
US11271LAB80	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	4.7	20/09/2047	85.7973	86.3497	5.8108	Medium Risk	60%
US11271LAN29	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	6.3	15/01/2055	98.269	98.925	6.1234	Medium-To-High / High Risk (Professional Investor Only)	60%
XS2234571425	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	0.375	23/09/2030	89.302	89.594	2.6978	Low-To-Medium Risk	70%
XS1208855889	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	100.395	100.474	2.2575	Low-To-Medium Risk	70%
BG2040210218	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	N/A	N/A	N/A	Low-To-Medium Risk	70%
XS1382696398	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	101.334	101.447	2.3508	Low-To-Medium Risk	70%
XS1208856341	BULGARIA, REPUBLIC OF (GOVERNMENT) 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	97.92	98.232	3.347	Medium Risk	70%
US134429BG35	CAMPBELL'S CO 金寶公司	Corporate Bond	USD	4.15	15/03/2028	99.896	100.1154	4.0913	Medium Risk	70%
USP19189AE26	CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	98.25	99	6.8697	Medium-To-High Risk	0
CA135087P576	CANADA (GOVERNMENT) 加拿大政府公債	Sovereign Bond	CAD	3.5	01/03/2028	102.124	102.139	2.527	Low Risk	75%
CA135087K940	CANADA (GOVERNMENT) 加拿大政府公債	Sovereign Bond	CAD	0.5	01/09/2025	99.689	N/A	N/A	Low Risk	80%
CA135087P246	CANADA (GOVERNMENT) 加拿大政府公債	Sovereign Bond	CAD	3	01/10/2025	N/A	N/A	N/A	Low Risk	80%
US13607GRR73	CANADIAN IMPERIAL BANK OF COMMERCE 加拿大帝國商業銀行	Corporate Bond	USD	0.95	23/10/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
SGXF50149396	CAPITALAND ASCENDAS REIT 凱德騰飛不動產投資信託	Corporate Bond	SGD	3	Perpetual	N/A	N/A	N/A	Medium-To-High Risk	60%
SGXF53470518	CAPITALAND ASCENDAS REIT 凱德騰飛不動產投資信託	Corporate Bond	SGD	2.65	26/08/2030	102.701	103.301	1.9207	Low Risk	75%
SGXF74230586	CAPITALAND ASCOTT REAL ESTATE INVESTMENT TRUST 凱德雅詩閣信託	Corporate Bond	SGD	4.2	Perpetual	104.031	104.431	3.2924	Medium-To-High Risk	60%
SGXF41942867	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	2.9	21/09/2032	103.696	104.416	2.2016	High Risk (Professional Investor Only)	70%
SG7HJ7000002	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	102.491	102.791	1.591	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	104.173	104.753	1.8266	High Risk (Professional Investor Only)	70%
US14913R2K23	CATERPILLAR FINANCIAL SERVICES CORP 卡特彼勒融資服務公司	Corporate Bond	USD	0.9	02/03/2026	99.0265	99.0487	4.3099	Low Risk	80%
XS2287867563	CATHAY PACIFIC FINANCE III LTD	Corporate Bond	HKD	2.75	05/02/2026	158.75	159.75	-133.7101	High Risk (Professional Investor Only)	50%
XS2333657422	CATHAY PACIFIC MTN FINANCING HK LTD	Corporate Bond	USD	4.875	17/08/2026	100.125	100.875	3.6563	High Risk (Professional Investor Only)	50%
XS2852920342	CATHAYLIFE SINGAPORE PTE LTD	Corporate Bond	USD	5.95	05/07/2034	106.101	106.46	5.0169	Low-To-Medium Risk	70%
US12505JAD54	CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2877153234	CELESTIAL DYNASTY LTD	Corporate Bond	USD	6.375	22/08/2028	99.595	99.843	6.4331	High Risk (Professional Investor Only)	0
XS2076398184	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.9	07/11/2023	2.75	2.775	N/A	High Risk (Professional Investor Only)	N/A
XS2282587414	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.5	14/07/2025	2.75	2.775	N/A	High Risk (Professional Investor Only)	N/A
XS1984473071	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	24/04/2023	2.75	2.775	N/A	High Risk (Professional Investor Only)	N/A
XS2102302200	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	16/07/2024	2.75	2.775	N/A	High Risk (Professional Investor Only)	N/A
XS2262030369	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.75	24/05/2024	2.75	2.775	N/A	High Risk (Professional Investor Only)	N/A
XS2215180550	CENTRAL CHINA REAL ESTATE LTD 建業地產股份有限公司	Corporate Bond	USD	7.25	13/08/2024	2.75	3.75	N/A	High Risk (Professional Investor Only)	N/A
US12527GAE35	CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	94.4938	95.0318	5.8187	Medium Risk	60%
XS1317967492	CFAMC II CO LTD	Corporate Bond	USD	5	19/11/2025	100	100.02	N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS1422790615	CFAMC II CO LTD	Corporate Bond	USD	4.625	03/06/2026	100.007	101.007	2.7086	Low-To-Medium Risk (Professional Investor Only)	N/A
XS1713316252	CFAMC III CO LTD	Corporate Bond	SGD	3.8	07/11/2025	99.75	100	N/A	Medium-To-High Risk (Professional Investor Only)	0
XS1711550373	CFAMC III CO LTD	Corporate Bond	USD	4.25	07/11/2027	99.5	100.5	3.9816	Medium-To-High Risk (Professional Investor Only)	N/A
XS2001732283	CFAMC IV CO LTD	Corporate Bond	USD	4.5	29/05/2029	99.75	100.75	4.2527	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973869	CFAMC IV CO LTD	Corporate Bond	USD	3.625	30/09/2030	95.125	96.125	4.5214	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973943	CFAMC IV CO LTD	Corporate Bond	USD	4.25	Perpetual	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2581976748	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2581979841	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	0	31/01/2031	2.5	3.5	90.7376	High Risk (Professional Investor Only)	0
XS2100597330	CFLD (CAYMAN) INVESTMENT LTD 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.05	13/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2289202587	CHAMPION PATH HOLDINGS LTD	Corporate Bond	USD	4.5	27/01/2026	99.5	100.5	1.7392	Medium-To-High Risk (Professional Investor Only)	30%
US808513BY05	CHARLES SCHWAB CORP 嘉信理財公司	Corporate Bond	USD	2.45	03/03/2027	97.9164	98.1664	3.9236	Medium-To-High / High Risk (Professional Investor Only)	75%
US163851AE83	CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	99.25	99.75	5.5519	Medium-To-High Risk	N/A
XS2365668891	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4	Perpetual	73.5	75	5.3329	Medium-To-High Risk (Professional Investor Only)	60%
XS2327458191	CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD	Corporate Bond	USD	4.2	Perpetual	76.875	78.375	5.3587	Medium-To-High Risk (Professional Investor Only)	60%
US166764BL33	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.954	16/05/2026	99.5296	99.5632	3.8631	Medium Risk	75%
US166764BZ29	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.978	11/05/2040	78.4846	78.748	5.0676	Medium Risk	75%
USU16708AM81	CHEVRON PHILLIPS CHEMICAL COMPANY LLC 雪佛龍菲利普斯化學有限責任公	Corporate Bond	USD	3.7	01/06/2028	98.568	98.685	4.2531	Medium Risk	75%
US166756AU09	CHEVRON USA INC	Corporate Bond	USD	5.25	15/11/2043	100.593	100.943	5.1674	Medium Risk	70%
XS2258822233	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	5.98	18/08/2025	0.75	1.75	N/A	High Risk (Professional Investor Only)	N/A
XS1952585112	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	7.95	19/02/2023	0.75	1.75	N/A	High Risk (Professional Investor Only)	N/A
XS2307633565	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	5.88	01/03/2027	0.75	1.75	773.9504	High Risk (Professional Investor Only)	N/A
XS2233109409	CHINA AOYUAN GROUP LTD 中國奧園集團股份有限公司	Corporate Bond	USD	6.2	24/03/2026	0.75	1.75	16432.0557	High Risk (Professional Investor Only)	N/A
XS2860787709	CHINA CINDA (2020) I MANAGEMENT LTD 中國信達(2020)I 管理有限公司	Corporate Bond	USD	5.5	23/01/2030	103.888	104.274	4.304	Medium Risk (Professional Investor Only)	60%
XS1422334448	CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	99.494	99.549	3.8701	Low Risk (Professional Investor Only)	75%
XS1627599654	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	8.75	28/06/2025	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS1627599498	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	7.5	28/06/2023	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS1982040641	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	10.5	11/04/2024	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS2106834299	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	11.5	22/01/2023	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS1982037779	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	10	11/04/2023	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS1587867539	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	9.5	29/03/2024	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS2106834372	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	12	22/01/2024	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS3041346316	CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LTD	Corporate Bond	USD	5.25	23/04/2028	100.442	100.668	4.944	Medium Risk (Professional Investor Only)	60%
XS1269724826	CHINA MERCHANTS FINANCE CO LTD 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	N/A	N/A	N/A	Low-To-Medium Risk (Professional Investor Only)	70%
XS0852986313	CHINA OVERSEAS FINANCE (CAYMAN) V LTD 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	95.625	96.625	5.6618	Medium Risk (Professional Investor Only)	70%
XS2295983410	CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD 中國海外宏洋財務IV (開曼) 有	Corporate Bond	USD	2.45	09/02/2026	99.958	99.959	N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2286966093	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	6	04/02/2026	4.25	4.3	10975.4699	High Risk (Professional Investor Only)	N/A
XS1974405893	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7.375	09/04/2024	4.25	4.275	N/A	High Risk (Professional Investor Only)	N/A
XS2227351900	CHINA SCE GROUP HOLDINGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7	02/05/2025	4.25	4.275	N/A	High Risk (Professional Investor Only)	N/A
XS2238030162	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	09/10/2024	17.75	17.775	N/A	High Risk (Professional Investor Only)	N/A
XS2120092882	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	26/06/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2085883119	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	12/04/2024	17.75	17.775	N/A	High Risk (Professional Investor Only)	N/A
XS2227909640	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	9	11/12/2024	17.75	17.775	N/A	High Risk (Professional Investor Only)	N/A
XS1720216388	CHINA SOUTH CITY HOLDINGS LTD 華南城控股有限公司	Corporate Bond	USD	4.5	19/08/2027	17.75	18.5	223.5518	High Risk (Professional Investor Only)	N/A
XS2320779213	CHINA WATER AFFAIRS GROUP LTD 中國水務集團有限公司	Corporate Bond	USD	4.85	18/05/2026	99	99.5	5.894	Medium-To-High Risk	50%
XS2089158609	CHINA YUHUA EDUCATION CORP LTD 中國宇華教育集團有限公司	Corporate Bond	HKD	0.9	27/12/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US712219AG90	CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 中國政府國際債券	Sovereign Bond	USD	7.5	28/10/2027	107.768	107.885	3.2682	Low Risk (Professional Investor Only)	75%
XS1891574441	CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 中國政府國際債券	Sovereign Bond	USD	3.5	19/10/2028	100.562	100.7	3.2453	Low Risk (Professional Investor Only)	75%
XS2460522555	CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	100.122	100.641	5.2564	High Risk (Professional Investor Only)	N/A
XS2209966386	CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2729855887	CHONGQING WANSHENG INDUSTRIAL PARK DEVELOPMENT AND CONSTRUCTION CO LTD	Corporate Bond	CNY	7.5	06/12/2026	98.003	98.096	9.4905	High Risk (Professional Investor Only)	0
XS1969792800	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6.55	28/03/2024	9.5	11.5	N/A	High Risk (Professional Investor Only)	N/A
XS2342499592	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.8	17/05/2028	9.5	11.5	108.8368	High Risk (Professional Investor Only)	N/A
XS2342908949	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.45	17/08/2026	9.5	11.5	664.2671	High Risk (Professional Investor Only)	N/A
XS1750975200	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	5.5	23/01/2023	9.5	9.525	N/A	High Risk (Professional Investor Only)	N/A
XS2075784103	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6.45	07/11/2024	9.5	11.5	N/A	High Risk (Professional Investor Only)	0
XS2218700008	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	CNY	5.85	19/08/2023	10	16	N/A	High Risk (Professional Investor Only)	N/A
XS2099272846	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	6	16/07/2025	9.5	11.5	N/A	High Risk (Professional Investor Only)	N/A
XS2280431763	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	4.375	12/04/2027	9.5	11.5	235.0146	High Risk (Professional Investor Only)	N/A
XS2251822727	CIFI HOLDINGS (GROUP) CO LTD 旭輝控股（集團）有限公司	Corporate Bond	USD	5.25	13/05/2026	9.5	11.5	1610.7179	High Risk (Professional Investor Only)	N/A
US17275RBT86	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.05	26/02/2034	102.8308	103.0387	4.5926	Medium Risk	75%
US17275RBU59	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.3	26/02/2054	96.4385	96.8541	5.5205	Medium Risk	70%
US17275RAD44	CISCO SYSTEMS INC 思科	Corporate Bond	USD	5.9	15/02/2039	107.7273	108.0282	5.0595	Low-To-Medium Risk	75%
US17290A2C37	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.5	16/02/2027	96.739	96.8523	4.1309	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967LP48	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.668	24/07/2028	99.1196	99.1942	4.1675	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NU15	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.91	24/05/2033	100.9241	101.2323	4.6881	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NN71	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.785	17/03/2033	94.7943	95.0957	4.6891	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967MY46	CITIGROUP INC 花旗集團	Corporate Bond	USD	2.561	01/05/2032	90.3664	90.6452	4.5172	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967KY63	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	99.2529	99.2797	4.0033	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NA50	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	98.4958	98.6177	4.0142	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967NX53	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.61	29/09/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967KU42	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	99.7251	99.8004	4.2025	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967ME81	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.98	20/03/2030	98.6969	98.8132	4.3649	Medium-To-High / High Risk (Professional Investor Only)	80%
US172967MP39	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.412	31/03/2031	99.8827	100.1302	4.3746	Medium-To-High / High Risk (Professional Investor Only)	70%
US17327CAR43	CITIGROUP INC 花旗集團	Corporate Bond	USD	6.174	25/05/2034	105.7631	106.0961	5.1839	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967PL97	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.449	11/06/2035	103.242	103.626	4.9242	Medium-To-High / High Risk (Professional Investor Only)	70%
US17327CAU71	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.411	19/09/2039	99.762	100.244	5.3748	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967HB08	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.5	13/09/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	70%
US172967JC62	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.3	20/11/2026	100.1664	100.1956	4.0984	Medium-To-High / High Risk (Professional Investor Only)	75%
US172967PG03	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.827	13/02/2035	103.522	103.8912	5.2375	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2402178300	CK HUTCHISON EUROPE FINANCE (21) LTD	Corporate Bond	EUR	0.75	02/11/2029	91.585	92.107	2.8943	Medium Risk	75%
USG2182GAB98	CK HUTCHISON INTERNATIONAL (21) LTD	Corporate Bond	USD	2.5	15/04/2031	91.1611	91.3778	4.3053	Medium Risk	75%
USG21819AB63	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.875	21/04/2033	101.3264	101.6402	4.604	Medium Risk	75%
USG21819AA80	CK HUTCHISON INTERNATIONAL (23) LTD	Corporate Bond	USD	4.75	21/04/2028	101.336	101.451	4.0923	Medium Risk	75%
USG21776AB80	CK HUTCHISON INTERNATIONAL 24 II LTD	Corporate Bond	USD	4.75	13/09/2034	99.885	100.242	4.7151	Medium Risk	75%
USG2176UAA81	CK HUTCHISON INTERNATIONAL 24 LTD	Corporate Bond	USD	5.375	26/04/2029	103.582	103.744	4.1661	Medium Risk	75%
US18468TAB98	CLEAR TV MEDIA USA INC	Corporate Bond	USD	5.75	30/06/2029	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
USU1852LAR88	CLEVELAND-CLIFFS INC 克里夫蘭克里夫公司	Corporate Bond	USD	7.375	01/05/2033	101.25	101.821	6.8914	Medium-To-High Risk	50%
AU3CB0302107	CLIFFORD CAPITAL CREDIT SOLUTIONS PTE LTD 克利福德資本信用解決方案	Corporate Bond	AUD	4.753	31/08/2028	101.5948	101.6997	4.096	Low Risk	80%
XS1385999492	CLOVERIE PLC	Corporate Bond	USD	5.625	24/06/2046	100.344	100.758	4.2513	Medium-To-High Risk	60%
HK0000175833	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	HKD	3.97	23/03/2026	100.196	100.222	3.2856	Low Risk	80%
XS0848445358	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	98.988	99.098	3.8633	Low Risk (Professional Investor Only)	75%
XS2193950271	CLP POWER HONG KONG FINANCING LTD 中華電力香港融資有限公司	Corporate Bond	USD	2.5	30/06/2035	84.757	85.109	4.4185	Low-To-Medium Risk (Professional Investor Only)	50%
XS1788513734	CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	5.125	14/03/2028	102.006	102.116	4.1536	Low Risk	75%
XS2226808082	CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	2	22/09/2025	N/A	N/A	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	107.595	107.927	4.2547	Low Risk (Professional Investor Only)	75%
US12625GAG91	CNOOC FINANCE 2013 LTD 中海油財務（2013）有限公司	Corporate Bond	USD	3.3	30/09/2049	77.9005	78.4969	4.8271	Medium Risk (Professional Investor Only)	70%
XS2179918037	CNPC GLOBAL CAPITAL LTD	Corporate Bond	USD	2	23/06/2030	92.331	92.53	3.7884	Medium Risk (Professional Investor Only)	75%
US191216DY38	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	4.65	14/08/2034	101.4032	101.7656	4.3982	Medium Risk	75%
US191216CT51	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	97.8113	98.0069	3.9526	Low Risk	75%
US191216DD90	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	1	15/03/2028	93.8901	93.9962	3.7254	Low Risk	75%
US191216CX63	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.6	01/06/2050	62.0541	62.3499	5.3827	Low-To-Medium Risk	70%
US191216CW80	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.5	01/06/2040	73.9593	74.2155	5.021	Low-To-Medium Risk	75%
US191216DC18	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	2.5	15/03/2051	59.8742	60.1664	5.4062	Low-To-Medium Risk	70%
US191216DL17	COCA-COLA CO 可口可樂公司	Corporate Bond	USD	3	05/03/2051	66.8696	67.1829	5.3921	Low-To-Medium Risk	70%
US20030NBS99	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.15	01/03/2026	99.6849	99.6849	4.2571	Medium Risk	80%
US20030NBU46	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	69.1007	69.3763	6.0072	Medium Risk	70%
US20030NBH35	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	4.25	15/01/2033	96.6744	96.851	4.774	Low Risk	75%
USQ2704MAD04	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	2.688	11/03/2031	90.727	90.948	4.6302	High Risk (Professional Investor Only)	0
USQ2704MAL20	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	5.837	13/03/2034	105.241	105.588	5.0058	High Risk (Professional Investor Only)	0
US2027A1HR15	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.5	09/12/2025	99.947	100.197	0.7508	High Risk (Professional Investor Only)	N/A
AU3CB0295566	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	13/01/2026	100.1035	100.1116	3.8722	Low Risk	80%
AU3CB0301703	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.75	17/08/2026	100.5257	100.5664	3.957	Low Risk	80%
AU3CB0234623	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond	AUD	4.2	11/06/2026	100.114	100.144	3.9322	Low Risk	80%
USQ2693DBV21	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.316	10/01/2048	82.615	83.164	5.6587	High Risk (Professional Investor Only)	0
USQ2704MAA64	COMMONWEALTH BANK OF AUSTRALIA 澳洲聯邦銀行	Corporate Bond (Coco)	USD	3.61	12/09/2034	96.225	96.394	4.6521	High Risk (Professional Investor Only)	N/A
XS2211037184	CONTEMPORARY RUIDING DEVELOPMENT LTD	Corporate Bond	USD	2.625	17/09/2030	93.361	93.569	4.108	Medium Risk (Professional Investor Only)	70%
XS2050933972	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	98.771	99.471	3.7414	High Risk (Professional Investor Only)	N/A
US21684AAF30	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	3.75	21/07/2026	99.6232	99.8732	3.9375	Medium-To-High / High Risk (Professional Investor Only)	80%
XS0556373347	COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	100.25	101.25	2.1344	Medium-To-High Risk	N/A
US22160KAP03	COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	1.6	20/04/2030	90.2217	90.3731	3.9992	Medium Risk	75%
XS1974522853	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	6.5	08/04/2024	9.5	10	N/A	High Risk (Professional Investor Only)	N/A
XS2178949561	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.4	27/05/2025	9.5	10	N/A	High Risk (Professional Investor Only)	N/A
XS2051371222	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	6.15	17/09/2025	9.5	10	N/A	High Risk (Professional Investor Only)	N/A
XS2280833307	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	3.3	12/01/2031	9.5	10	50.1928	High Risk (Professional Investor Only)	0
XS2100725949	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.125	14/01/2027	9.5	10	345.5887	High Risk (Professional Investor Only)	N/A
XS1750118462	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	5.125	17/01/2025	9.5	10	N/A	High Risk (Professional Investor Only)	N/A
XS1880442717	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	8	27/01/2024	9.5	10	N/A	High Risk (Professional Investor Only)	N/A
XS1974522937	COUNTRY GARDEN HOLDINGS CO LTD 碧桂園控股有限公司	Corporate Bond	USD	7.25	08/04/2026	9.5	10	2364.9635	High Risk (Professional Investor Only)	N/A
USF2R125CJ25	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	4.75	Perpetual	95.375	96.875	5.3337	High Risk (Professional Investor Only)	N/A
US22536PAK75	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	5.335	10/01/2030	102.703	102.892	4.3376	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0306017	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	AUD	5.411	18/01/2029	102.137	102.358	4.596	Medium-To-High / High Risk (Professional Investor Only)	75%
USF2R125CD54	CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	100.25	101.25	-5.3522	High Risk (Professional Investor Only)	N/A
US22541LAE39	CREDIT SUISSE (USA) LLC 瑞信集團美國公司	Corporate Bond	USD	7.125	15/07/2032	114.2584	114.7584	4.5293	Low Risk	N/A
USH3698DCP71	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DDQ46	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	9.75	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US225436AA21	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1076957700	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DBZ62	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	7.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USH3698DDA93	CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	5.25	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USP32457AB27	CREDITO REAL SAB DE CV SOFOM ENR	Corporate Bond	USD	9.125	Perpetual	0.375	1.375	N/A	High Risk (Professional Investor Only)	N/A
US22822VAZ40	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	2.9	15/03/2027	98.214	98.3398	4.2039	Medium Risk	75%
US22822VAB71	CROWN CASTLE INC 皇冠城堡公司	Corporate Bond	USD	4.45	15/02/2026	99.9979	100.0338	3.9823	Medium Risk	75%
US126650DT42	CVS HEALTH CORP	Corporate Bond	USD	5.125	21/02/2030	102.476	102.749	4.3824	Medium Risk	70%
US126650EA42	CVS HEALTH CORP	Corporate Bond	USD	6	01/06/2063	96.157	96.8574	6.217	Medium Risk	60%
US126650DV97	CVS HEALTH CORP	Corporate Bond	USD	5.625	21/02/2053	93.363	93.991	6.0782	Medium Risk	50%
XS2182881388	DAFA PROPERTIES GROUP LTD 大發地產集團有限公司	Corporate Bond	USD	12.375	30/07/2022	0.25	1.25	N/A	High Risk (Professional Investor Only)	N/A
XS2286017640	DAFA PROPERTIES GROUP LTD 大發地產集團有限公司	Corporate Bond	USD	9.95	18/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2701169901	DAH SING BANK LTD 大新銀行有限公司	Corporate Bond (Coco)	USD	7.375	15/11/2033	106.159	106.613	4.9624	High Risk (Professional Investor Only)	0
USJ09748AD66	DAI-ICHI LIFE INSURANCE CO LTD 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	99.5	100	3.9932	Medium-To-High Risk	70%
XS0306155499	DAILY MAIL AND GENERAL TRUST P L C 每日郵報與綜合信託公開有限公	Corporate Bond	GBP	6.375	21/06/2027	99.886	102.386	4.6935	Medium-To-High Risk	50%
XS2027351936	DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2306847315	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	CNY	3.7	03/03/2031	100.51	100.524	1.8547	High Risk (Professional Investor Only)	0
US24023LAF31	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	1.194	15/03/2027	96.532	96.782	3.7147	Low Risk	75%
SGXF11720293	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2207972790	DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USY2R40TAB40	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	104	104.493	5.0468	Medium-To-High Risk	50%
USY2R27RAB56	DELHI INTERNATIONAL AIRPORT LTD 德里國際機場有限公司	Corporate Bond	USD	6.125	31/10/2026	100.75	100.933	5.0965	Medium-To-High Risk	50%
USU2526DAE95	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	8.1	15/07/2036	120.543	120.993	5.387	Medium Risk	60%
USU2526DAD13	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	100.571	100.627	4.0538	Medium Risk	70%
US24703TAD81	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	100.5737	100.6299	4.0447	Medium Risk	75%
US24703DBF78	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	3.375	15/12/2041	75.48	75.917	5.6797	Medium Risk	60%
US24703DBQ34	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	4.85	01/02/2035	98.139	98.5	5.055	Medium Risk	75%
US24703TAG13	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.3	01/10/2029	102.6816	103.0033	4.393	Medium Risk	70%
US24703DBL47	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.75	01/02/2033	104.741	105.173	4.8632	Medium Risk	70%
US24703DBJ90	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.25	01/02/2028	102.24	102.451	4.0303	Medium Risk	70%
US24703TAE64	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	4.9	01/10/2026	100.526	100.6107	4.0106	Medium Risk	75%
USU24724AP82	DELL INTERNATIONAL LLC 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.2	15/07/2030	106.653	106.955	4.4433	Medium Risk	70%
XS1071551474	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	8.1301	Perpetual	105.875	106.625	6.3541	High Risk (Professional Investor Only)	N/A
XS1071551391	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	100	101.05	4.5593	High Risk (Professional Investor Only)	N/A
US25152R2Y86	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	99.9294	100.1794	2.8353	Medium-To-High / High Risk (Professional Investor Only)	70%
US251525AX97	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS0876771840	DEUTSCHE BANK AG (LONDON BRANCH) 德意志銀行公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	83.278	84.951	7.8704	Medium-To-High / High Risk (Professional Investor Only)	50%
US251526CK32	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	3.035	28/05/2032	91.2482	91.6186	4.7797	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CY36	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	5.403	11/09/2035	101.1928	101.1928	5.2311	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CV96	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	5.706	08/02/2028	101.5842	101.7939	4.1723	Medium-To-High / High Risk (Professional Investor Only)	70%
US25160PAH01	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	2.552	07/01/2028	98.0162	98.2153	4.1823	Medium-To-High / High Risk (Professional Investor Only)	70%
US251526CF47	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond	USD	3.729	14/01/2032	94.3906	94.7473	4.8942	Medium-To-High / High Risk (Professional Investor Only)	50%
US251526BN89	DEUTSCHE BANK AG (NEW YORK BRANCH) 德意志銀行股份有限公司（紐約	Corporate Bond (Coco)	USD	4.875	01/12/2032	100.027	101.027	4.3404	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	100	100.37	1.6332	Medium Risk	70%
XS2262084374	DEXIN CHINA HOLDINGS COMPANY LTD 德信中國控股有限公司	Corporate Bond	USD	9.95	03/12/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2831061796	DNB BANK ASA	Corporate Bond (Coco)	USD	7.375	Perpetual	104.5	105.25	5.7009	High Risk (Professional Investor Only)	0
XS1611011922	DR.PENG HOLDING HONG KONG LTD 鵬博士投資控股香港有限公司	Corporate Bond	USD	2.5	01/12/2025	2	3	116400	High Risk (Professional Investor Only)	N/A
XS0880597603	DUBAI, EMIRATE OF 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	100.27	101.27	5.1372	High Risk (Professional Investor Only)	N/A
US26442CBJ27	DUKE ENERGY CAROLINAS LLC 杜克能源卡羅來納有限責任公司	Corporate Bond	USD	4.95	15/01/2033	102.815	103.062	4.4301	Medium Risk	75%
US26078JAE01	DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	102.8504	103.3332	4.9578	Medium Risk	70%
CH1244731753	DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行	Corporate Bond	CHF	2.625	27/08/2029	106.39	106.582	0.8418	Medium-To-High / High Risk (Professional Investor Only)	75%
DE000DG0AT37	DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG 德國中央合作銀行	Corporate Bond (Coco)	EUR	4.85	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US279158AW93	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	7.75	01/02/2032	103.25	104	6.9261	Medium-To-High Risk	50%
XS1558078736	EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	102	102.5	5.2974	High Risk (Professional Investor Only)	N/A
XS0505478684	EGYPT, ARAB REPUBLIC OF (GOVERNMENT) 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	88.75	89.75	8.0903	High Risk (Professional Investor Only)	N/A
XS2066636429	E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD 易居（中國）企業控股有限公司	Corporate Bond	USD	7.625	18/04/2022	2	3	N/A	High Risk (Professional Investor Only)	N/A
XS2260179762	E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD 易居（中國）企業控股有限公司	Corporate Bond	USD	7.6	10/06/2023	2	3	N/A	High Risk (Professional Investor Only)	N/A
USP01012AN67	EL SALVADOR, REPUBLIC OF (GOVERNMENT) 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	103.125	104.389	7.0116	High Risk	0
XS3012400746	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	7.2	Perpetual	104.25	105.75	5.8086	Medium-To-High Risk (Professional Investor Only)	60%
XS2216209333	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.85	Perpetual	74.859	75.441	6.4281	Medium-To-High Risk (Professional Investor Only)	60%
XS2123115029	ELECT GLOBAL INVESTMENTS LTD	Corporate Bond	USD	4.1	Perpetual	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	30%
USF29416AC23	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6.25	23/05/2033	109.034	109.4956	4.6922	Medium Risk	70%
USF2893TAT37	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5	21/09/2048	88.715	89.29	5.8557	Medium Risk	60%
XS0132424614	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	18/07/2031	103.998	104.445	4.8883	Low-To-Medium Risk	70%
USF2893TAQ97	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.95	13/10/2045	89.639	90.183	5.7867	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	108.299	108.602	3.823	Medium Risk	70%
FR0011700293	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	Perpetual	98.375	99.275	4.4628	High Risk	N/A
FR0013464963	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.5	04/12/2069	72.206	72.764	6.3462	Medium Risk	60%
FR0011697028	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	EUR	5	Perpetual	100.25	100.85	-0.0038	High Risk	30%
FR0011401728	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	6	Perpetual	99.875	100.625	2.6122	High Risk	30%
USF2893TAL01	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6	22/01/2114	98.0864	98.8911	6.067	Medium Risk	60%
US532457CZ98	ELI LILLY AND CO 禮來公司	Corporate Bond	USD	5.6	12/02/2065	100.499	100.979	5.5378	Medium Risk	70%
US29078EAA38	EMBARQ LLC 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	37	38	24.8014	High Risk (Professional Investor Only)	N/A
AU3CB0281293	EMECO PTY LTD 埃米克私營有限公司	Corporate Bond	AUD	6.25	10/07/2026	99.314	99.375	7.2551	Medium-To-High Risk	20%
XS2231705950	EMIRATES NBD BANK PJSC	Corporate Bond	CNY	4.05	24/09/2025	N/A	N/A	N/A	Low Risk	80%
XS2134363170	EMIRATES NBD BANK PJSC	Corporate Bond (Coco)	USD	6.125	Perpetual	100.125	100.875	3.8079	High Risk (Professional Investor Only)	N/A
USP3713CAB48	EMPRESA ELECTRICA COCHRANE SPA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	99.375	100.125	5.3655	Medium-To-High Risk	50%
US29250NAL91	ENBRIDGE INC 恩橋公司	Corporate Bond	USD	4.25	01/12/2026	100.125	100.25	3.9267	Medium Risk	70%
US29278NAG88	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.25	15/04/2029	102.5073	102.7936	4.2945	Medium Risk	0
USU1300RAH58	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.625	01/05/2027	100.004	100.254	2.4584	Medium Risk	70%
US29444UBJ43	EQUINIX INC	Corporate Bond	USD	3	15/07/2050	64.0887	64.3802	5.71	Medium Risk	60%
AT0000A2L583	ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	98.55	100.69	3.8677	High Risk (Professional Investor Only)	N/A
SGXF15643061	ESR ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	100.1916	101.6916	3.4119	High Risk (Professional Investor Only)	60%
SG7ND7000003	ESR ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	98.3579	100.1579	5.103	High Risk (Professional Investor Only)	60%
SGXF85669657	ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	99.484	100.424	4.152	High Risk (Professional Investor Only)	60%
SGXF83518468	ESR-REIT	Corporate Bond	SGD	5.5	Perpetual	103.0568	105.0568	2.1579	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	80.2039	80.7504	5.786	Medium Risk	60%
XS2360202829	ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	5.45	21/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2519789130	EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT 歐洲復興開發銀行	Corporate Bond	TRY	0	25/09/2025	N/A	N/A	N/A	Low Risk	Restricted
EU000A1G0BJ5	EUROPEAN FINANCIAL STABILITY FACILITY SA 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	99.895	99.986	3.0009	Low Risk	75%
XS1697550512	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	60.449	61.449	7.3049	Low Risk	70%
XS2359944704	EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	98.25	99	6.4868	High Risk (Professional Investor Only)	N/A
US30212PBK03	EXPEDIA GROUP INC 智遊網集團公司	Corporate Bond	USD	4.625	01/08/2027	100.5567	100.7199	4.1094	Medium Risk	70%
US30216KAG76	EXPORT IMPORT BANK OF INDIA 印度進出口銀行	Corporate Bond	USD	5.5	18/01/2033	105.078	105.505	4.5882	Low-To-Medium Risk	70%
XS2819738431	EXPORT-IMPORT BANK OF THAILAND 泰國進出口銀行	Corporate Bond	USD	5.354	16/05/2029	103.586	103.881	4.1466	Low-To-Medium Risk	70%
US30231GBM33	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.452	15/04/2051	72.053	72.3792	5.4784	Medium Risk	70%
US30231GBK76	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	3.482	19/03/2030	97.6377	97.7931	4.0416	Medium Risk	75%
US30231GBG64	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.327	19/03/2050	84.2578	84.6133	5.4789	Medium Risk	70%
US30231GBF81	EXXON MOBIL CORP 埃克森美孚公司	Corporate Bond	USD	4.227	19/03/2040	91.4263	91.7133	5.0457	Medium Risk	75%
XS1498418224	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	7.375	04/10/2021	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2030329358	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	12.25	18/10/2022	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2100005771	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	10.875	09/01/2023	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2210790783	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	9.25	28/07/2023	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2181037230	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	11.875	01/06/2023	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2355049797	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	14.5	25/06/2024	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2275739378	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	6.95	17/12/2021	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2245488262	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	9.875	19/10/2023	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2306557401	FANTASIA HOLDINGS GROUP CO LTD 花樣年控股集團有限公司	Corporate Bond	USD	10.875	02/03/2024	1	3	N/A	High Risk (Professional Investor Only)	N/A
XS2393797530	FAR EAST HORIZON LTD 遠東宏信有限公司	Corporate Bond	USD	4.25	26/10/2026	99.369	99.869	4.3922	Low-To-Medium Risk (Professional Investor Only)	55%
XS2050584866	FEC FINANCE LTD	Corporate Bond	USD	12.814	Perpetual	71.75	73.25	N/A	High Risk (Professional Investor Only)	N/A
US31428XAT37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	78.479	78.7495	5.8913	Medium Risk	60%
US31428XBA37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	91.304	91.511	5.0653	Low-To-Medium Risk	70%
XS2287867720	FIRST ABU DHABI BANK PJSC 第一阿布達比銀行公司	Corporate Bond	CNY	3.15	29/01/2026	100.235	100.248	1.788	Low Risk	80%
AU3CB0248474	FONTERRA CO-OPERATIVE GROUP LTD 恆天然合作社集團有限公司	Corporate Bond	AUD	4	02/11/2027	99.235	99.301	4.3772	Low Risk	75%
US345370CX67	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	9.625	22/04/2030	115.8351	116.1327	5.2685	Medium-To-High Risk	50%
US345370CS72	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	83.1638	83.6527	6.7574	Medium-To-High Risk	30%
US345370CR99	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	99.5829	99.7307	4.6095	Medium-To-High Risk	50%
US345370DB39	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.1	19/08/2032	101.8177	102.2098	5.6878	Medium-To-High Risk	50%
US345370BY59	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	105.7793	106.0556	4.3505	Medium-To-High Risk	50%
US345370CQ17	FORD MOTOR CO 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	78.7631	79.1899	6.8267	Medium-To-High Risk	30%
US345397B280	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	3.375	13/11/2025	99.996	99.997	N/A	Medium-To-High Risk	50%
US345397B512	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	2.9	16/02/2028	95.4279	95.6316	4.9841	Medium-To-High Risk	50%
US345397B363	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4	13/11/2030	93.3171	93.8171	5.4334	Medium-To-High Risk	50%
US345397ZR75	FORD MOTOR CREDIT COMPANY LLC 福特汽車信用有限責任公司	Corporate Bond	USD	5.113	03/05/2029	99.1751	99.4546	5.287	Medium-To-High Risk	50%
XS2238561794	FORTUNE STAR (BVI) LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	19/10/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	20%
XS2281321799	FORTUNE STAR (BVI) LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.05	27/01/2027	98	100	5.0436	High Risk (Professional Investor Only)	20%
XS1490623516	FOXCONN (FAR EAST) LTD 富士康遠東有限公司	Corporate Bond	USD	3	23/09/2026	98.879	98.927	4.3118	Low Risk	75%
XS2236362849	FOXCONN (FAR EAST) LTD 富士康遠東有限公司	Corporate Bond	USD	1.625	28/10/2025	N/A	N/A	N/A	Low Risk	80%
XS2030348903	FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.25	23/07/2029	92.375	93.125	6.3771	Medium-To-High Risk (Professional Investor Only)	0
SG79A7000003	FRASERS PROPERTY TREASURY PTE LTD 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	102.87	103.42	1.3821	High Risk (Professional Investor Only)	30%
SG7LE3000009	FRASERS PROPERTY TREASURY PTE LTD 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	99.975	100.185	3.1587	High Risk (Professional Investor Only)	30%
XS2190467667	FUQING INVESTMENT MANAGEMENT LTD 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USG37049AB20	FWD GROUP HOLDINGS LTD 富衛集團有限公司	Corporate Bond	USD	8.4	05/04/2029	N/A	N/A	N/A	Low-To-Medium Risk (Professional Investor Only)	70%
XS1628340538	FWD GROUP HOLDINGS LTD 富衛集團有限公司	Corporate Bond	USD	8.045	Perpetual	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	60%
XS2850435731	FWD GROUP HOLDINGS LTD 富衛集團有限公司	Corporate Bond	USD	7.635	02/07/2031	111.058	111.416	5.2583	Low-To-Medium Risk (Professional Investor Only)	70%
XS1748857379	FWD LTD 富衛集團有限公司	Corporate Bond	USD	6.675	Perpetual	99.875	101.375	-1.1648	Medium-To-High Risk (Professional Investor Only)	60%
XS2755904872	GACI FIRST INVESTMENT CO	Corporate Bond	USD	5.375	29/01/2054	94.996	95.496	5.6972	Medium Risk	70%
XS1951084471	GAZ CAPITAL SA 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	5.15	11/02/2026	93.5	95.5	26.2043	High Risk (Professional Investor Only)	0
US36164QNA21	GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO 奇異資融國際融資無限公司	Corporate Bond	USD	4.418	15/11/2035	97.4996	97.733	4.705	Medium Risk	70%
USU3644QAD70	GE HEALTHCARE TECHNOLOGIES INC 奇異醫療保健科技公司	Corporate Bond	USD	5.857	15/03/2030	105.947	106.23	4.2059	Medium Risk	70%
US369604BV43	GENERAL ELECTRIC CO 奇異航太公司	Corporate Bond	USD	3.45	01/05/2027	98.8438	98.8852	4.2512	Medium Risk	70%
US370334CG79	GENERAL MILLS INC 通用磨坊公司	Corporate Bond	USD	4.2	17/04/2028	99.9315	100.1588	4.1233	Medium Risk	70%
US37045VAH33	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	97.389	97.7486	5.3073	Medium Risk	70%
US37045VAU44	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	6.8	01/10/2027	103.9428	104.1247	4.2592	Medium Risk	70%
US37045XEP78	GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司	Corporate Bond	USD	6.1	07/01/2034	104.9568	105.2937	5.2703	Medium Risk	70%
US37045XEB82	GENERAL MOTORS FINANCIAL COMPANY INC 通用汽車金融公司	Corporate Bond	USD	6	09/01/2028	103.391	103.598	4.1523	Medium Risk	70%
SGXF92618176	GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	30%
XS2399476972	GLOBE TELECOM INC	Corporate Bond	USD	4.2	Perpetual	99.5	101	2.751	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	67.875	69.375	10.8308	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	64.5	66	10.882	High Risk (Professional Investor Only)	N/A
XS1242348164	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	3.875	04/06/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1551355149	GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	99.64	99.753	4.4634	Low-To-Medium Risk (Professional Investor Only)	70%
USY2749KAC46	GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	3	3.5	N/A	High Risk (Professional Investor Only)	30%
XS2468379297	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LTD 金輪天地控股有限公司	Corporate Bond	USD	10	11/04/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US38141GWB66	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.85	26/01/2027	99.7513	99.7857	4.0334	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GA955	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.851	25/04/2035	106.0841	106.4703	4.9041	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GGM06	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.25	01/02/2041	108.8068	109.1336	5.3626	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141E3S63	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5	15/11/2030	102.2282	103.7282	4.2069	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GA468	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.484	24/10/2029	106.1839	106.3679	4.1502	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GVX95	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.871	28/10/2027	101.2267	101.4497	4.2785	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GB862	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.561	19/11/2045	100.2203	100.8234	5.4906	Medium-To-High / High Risk (Professional Investor Only)	60%
US38141GA534	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.561	24/10/2034	111.2258	111.6073	4.7838	Medium-To-High / High Risk (Professional Investor Only)	70%
US38148LAF31	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.15	22/05/2045	93.5725	93.9083	5.6702	Medium-To-High / High Risk (Professional Investor Only)	60%
US38141GWZ35	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.223	01/05/2029	99.9933	100.0884	4.1837	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GZU11	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4.482	23/08/2028	100.5049	100.6337	4.1014	Medium-To-High / High Risk (Professional Investor Only)	70%
US38141GYM04	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	1.948	21/10/2027	97.804	97.9121	4.2866	Medium-To-High / High Risk (Professional Investor Only)	75%
US38145GAM24	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.798	10/08/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	60%
US38141GZR81	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.615	15/03/2028	99.0934	99.2016	4.2401	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1023626671	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	GBP	4.25	29/01/2026	99.961	99.976	4.3216	Medium-To-High / High Risk (Professional Investor Only)	75%
US38141GYR90	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.0248	21/10/2027	100.5086	100.5629	4.3586	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2016768439	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	25/06/2028	8.5	9.5	N/A	High Risk (Professional Investor Only)	N/A
XS2207192605	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	7.25	22/01/2031	8.5	9.5	N/A	High Risk (Professional Investor Only)	N/A
XS2055399054	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	26/09/2029	8.5	9.5	N/A	High Risk (Professional Investor Only)	N/A
XS1081321595	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2030	8.375	9.375	N/A	High Risk (Professional Investor Only)	N/A
XS2108075784	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.75	03/03/2030	8.5	9.5	N/A	High Risk (Professional Investor Only)	N/A
XS1760383577	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.9	12/02/2029	8.5	9.5	N/A	High Risk (Professional Investor Only)	N/A
XS2076775233	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	5.6	13/11/2028	8.5	9.5	126.9751	High Risk (Professional Investor Only)	N/A
XS2207192191	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.125	22/04/2029	8.5	9.5	N/A	High Risk (Professional Investor Only)	N/A
XS2188664929	GREENLAND GLOBAL INVESTMENT LTD 綠地全球投資有限公司	Corporate Bond	USD	6.25	16/12/2028	8.5	9.5	N/A	High Risk (Professional Investor Only)	N/A
XS1451548397	GREENLAND HONG KONG HOLDINGS LTD 綠地香港控股有限公司	Corporate Bond	USD	10.21	Perpetual	16.875	17.1714	66.8932	High Risk (Professional Investor Only)	N/A
XS2281463237	HAIDILAO INTERNATIONAL HOLDING LTD 海底撈國際控股有限公司	Corporate Bond	USD	2.15	14/01/2026	99.627	99.649	4.5158	Low-To-Medium Risk (Professional Investor Only)	50%
US412822AE80	HARLEY-DAVIDSON INC 哈雷戴維森公司	Corporate Bond	USD	4.625	28/07/2045	81.6895	82.1809	6.2043	Medium Risk	60%
XS2592028091	HDFC BANK LTD (GANDHINAGAR BRANCH)	Corporate Bond	USD	5.686	02/03/2026	100.358	100.608	3.4548	Low-To-Medium Risk	60%
XS2280569364	HEJUN SHUNZE INVESTMENT CO LTD 和駿順澤投資有限公司	Corporate Bond	USD	8.85	10/01/2022	0.02	0.045	N/A	High Risk (Professional Investor Only)	N/A
XS1957446377	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	3.875	01/03/2029	97.078	97.373	4.748	High Risk (Professional Investor Only)	70%
XS2178924739	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	2.375	27/05/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
USU42832AK88	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.35	15/10/2045	101.86	102.206	6.1531	Medium Risk	60%
US42824CBV00	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	5	15/10/2034	98.423	98.7729	5.173	Medium Risk	70%
US42824CAY57	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.35	15/10/2045	101.8836	102.2298	6.151	Medium Risk	60%
US42824CBT53	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.55	15/10/2029	100.3093	100.6299	4.3691	Medium Risk	50%
US42824CAW91	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.9	15/10/2025	N/A	N/A	N/A	Medium Risk	70%
US42824CBU27	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.85	15/10/2031	100.6005	100.9596	4.6575	Medium Risk	70%
US42824CAX74	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.2	15/10/2035	107.0163	107.2556	5.2134	Medium Risk	70%
USU42832AH59	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	4.9	15/10/2025	N/A	N/A	N/A	Medium Risk	70%
USU42832AJ16	HEWLETT PACKARD ENTERPRISE CO 慧與企業公司	Corporate Bond	USD	6.2	15/10/2035	106.856	107.094	5.2345	Medium Risk	70%
HK0001075024	HKCG FINANCE LTD	Corporate Bond	HKD	3.6	25/10/2029	101.144	101.324	3.2788	Low Risk	75%
XS1438451848	HKT CAPITAL NO 4 LTD 香港電訊資本4號有限公司	Corporate Bond	USD	3	14/07/2026	99.12	99.183	4.2882	Low-To-Medium Risk	70%
XS2765094540	HLP FINANCE LTD	Corporate Bond	CNY	3.78	19/02/2026	100.095	100.119	3.2613	High Risk (Professional Investor Only)	0
USU38284AF94	HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	98.125	99.125	3.5374	Medium-To-High Risk	50%
US437076BK73	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	N/A	N/A	N/A	Medium Risk	75%
US437076CD22	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	70.3695	70.6827	5.5592	Medium Risk	70%
US437076BM30	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3	01/04/2026	99.5796	99.6085	4.0752	Medium Risk	80%
XS2674545400	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	USD	4.875	13/09/2028	102.389	102.496	3.9264	Low Risk (Professional Investor Only)	75%
HK0001064804	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	3.45	17/10/2029	101.495	101.641	2.9985	Low Risk (Professional Investor Only)	75%
HK0001064796	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	3.55	17/10/2026	100.273	100.317	3.1776	Low Risk (Professional Investor Only)	80%
hk0000950722	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.68	12/09/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
HK0000993334	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.25	28/02/2026	100.225	100.244	3.2043	Low Risk (Professional Investor Only)	80%
HK0000881489	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	CNY	3.4	25/10/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
HK0000993342	HONG KONG MORTGAGE CORP LTD 香港按揭證券有限公司	Corporate Bond	HKD	4.1	28/02/2029	103.337	103.462	2.9706	Low Risk (Professional Investor Only)	75%
USY3422VCX48	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	USD	5.25	11/01/2053	107.3053	107.7846	4.737	Low-To-Medium Risk (Professional Investor Only)	70%
HK0000486388	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	2.02	07/03/2034	93.669	94.569	2.7763	Low Risk (Professional Investor Only)	75%
HK0000212438	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	99.395	99.749	2.3221	Low Risk	75%
HK0000102316	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	98.73	98.851	2.4614	Low Risk	75%
HK0000067188	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	N/A	N/A	N/A	Low Risk	75%
HK0000121852	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.8	27/08/2027	97.281	97.432	2.3078	Low Risk	75%
HK0000345436	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	1.25	29/06/2027	98.041	98.441	2.2612	Low Risk (Professional Investor Only)	80%
HK0000706934	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券計劃	Sovereign Bond	HKD	1.59	04/03/2036	86.508	87.408	3.0493	Low-To-Medium Risk (Professional Investor Only)	75%
HK0000076379	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	100.118	100.139	2.7479	Low Risk	75%
HK0001151015	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	EUR	3.125	10/06/2033	101.785	102.056	2.817	Low Risk (Professional Investor Only)	75%
HK0001075107	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	22/10/2025	N/A	N/A	N/A	Low Risk	80%
HK0001085239	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	19/11/2025	N/A	N/A	N/A	Low Risk	80%
HK0001059358	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港國庫券	Sovereign Bond	HKD	0	24/09/2025	N/A	N/A	N/A	Low Risk	80%
USY3422VCR79	HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT 香港政府綠色債券計劃	Sovereign Bond	USD	0.625	02/02/2026	99.3665	99.3805	3.7387	Low Risk (Professional Investor Only)	80%
XS2125118971	HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1401202517	HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	99.414	100.414	1.9442	Low Risk (Professional Investor Only)	75%
HK0000285145	HONGKONG ELECTRIC FINANCE LTD 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	96.965	97.428	3.4446	High Risk (Professional Investor Only)	70%
XS0546241075	HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	N/A	N/A	N/A	Low Risk	N/A
XS2143035587	HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD 香港置地金融開曼群島有限公司	Corporate Bond	USD	2.875	27/05/2030	94.096	94.292	4.2781	Medium Risk	60%
SGXF21689934	HOUSING & DEVELOPMENT BOARD 建屋發展局	Corporate Bond	SGD	2.977	23/01/2029	103.862	104.282	1.5905	Low Risk	80%
US428236BR31	HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	100.3314	100.6372	5.9363	Medium Risk	60%
US40434LAN55	HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	102.6683	103.0921	4.9652	Medium Risk	70%
US40434LAL99	HP INC 惠普公司	Corporate Bond	USD	4.2	15/04/2032	96.5146	96.8893	4.7688	Medium Risk	70%
US40434LAF22	HP INC 惠普公司	Corporate Bond	USD	1.45	17/06/2026	98.312	98.367	4.3547	Medium Risk	70%
US40434LAK17	HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	98.4277	98.7068	4.4124	Medium Risk	70%
US40434LAJ44	HP INC 惠普公司	Corporate Bond	USD	2.65	17/06/2031	89.957	90.094	4.6895	Medium Risk	70%
XS2052949968	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
XS1599758940	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	99.625	100.375	4.9736	Medium-To-High Risk	30%
XS2982064631	HSBC BANK PLC 匯豐銀行公開有限公司	Corporate Bond	HKD	4.15	24/01/2027	100.988	101.057	3.2106	Medium-To-High / High Risk (Professional Investor Only)	80%
XS0387079907	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	6.75	11/09/2028	104.719	105.719	4.4746	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1640903701	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	EUR	4.75	Perpetual	99.5	101	4.4464	High Risk (Professional Investor Only)	60%
XS2553549903	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	8.201	16/11/2034	109.934	110.778	4.9759	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2898731471	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	5.29	16/09/2032	100.875	101.3125	5.0205	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0319473	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	AUD	5.722	11/03/2035	100.966	101.327	5.3738	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EE54	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.719	04/03/2035	105.431	105.812	4.8576	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BW89	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.9657	12/09/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EL97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.874	18/11/2035	103.623	104.015	5.3068	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280DG12	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.21	11/08/2028	101.504	101.632	4.2151	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CX53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.251	22/11/2027	97.987	98.081	4.2201	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DH94	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.402	11/08/2033	103.476	103.802	4.7339	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EW52	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.24	13/05/2031	102.739	102.982	4.4974	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CN71	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.6	Perpetual	93.875	94.875	5.7786	High Risk (Professional Investor Only)	60%
US404280BP39	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	101.125	101.5	5.8011	High Risk (Professional Investor Only)	60%
US404280ES41	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.45	03/03/2036	103.003	103.408	4.9859	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280AQ21	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.25	14/03/2044	96.7418	97.3026	5.4845	Medium-To-High / High Risk (Professional Investor Only)	60%
US404280CY37	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.871	22/11/2032	90.4384	90.7194	4.6605	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280FA24	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.05	Perpetual	103	103.75	6.0914	High Risk (Professional Investor Only)	60%
US404280DC08	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.762	29/03/2033	99.0601	99.6695	4.8219	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EM70	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.13	19/11/2028	101.509	101.649	4.2599	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CH04	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.848	04/06/2031	93.1823	93.4164	4.4663	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BK42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.041	13/03/2028	99.7025	99.8109	4.1866	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CF48	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.95	31/03/2030	102.2713	102.4709	4.3209	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BX62	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.292	12/09/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EC98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.399	13/11/2034	113.535	113.915	5.2426	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EF20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.597	17/05/2028	101.88	101.998	4.2008	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CV97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.206	17/08/2029	94.627	94.793	4.2365	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CQ03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.7	Perpetual	93.25	94	5.9357	High Risk (Professional Investor Only)	60%
US404280DQ93	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.336	03/11/2026	N/A	96.332	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280DT33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8	Perpetual	105.125	105.875	5.2462	High Risk (Professional Investor Only)	60%
US404280DU06	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.161	09/03/2029	104.005	104.16	4.2422	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BB43	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.9	25/05/2026	99.8725	100.1225	3.6563	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DV88	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.254	09/03/2034	108.542	108.897	4.7942	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DS59	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8.113	03/11/2033	116.685	117.177	5.1425	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EJ42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.95	Perpetual	103.75	104.5	6.246	High Risk (Professional Investor Only)	60%
US404280EN53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.286	19/11/2030	102.947	103.171	4.412	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280AW98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.3	08/03/2026	99.9887	100.2387	3.4663	Medium-To-High / High Risk (Professional Investor Only)	80%
US404280DZ92	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.887	14/08/2027	101.218	101.317	4.0361	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CP20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4	Perpetual	99.5	100.25	3.1514	High Risk (Professional Investor Only)	60%
US404280DX45	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.547	20/06/2034	107.6662	108.0221	5.25	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280BL25	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6	Perpetual	100.25	101.25	5.1264	High Risk (Professional Investor Only)	60%
US404280EG03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.733	17/05/2032	105.008	105.292	4.6305	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280ER67	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.13	03/03/2031	102.288	102.523	4.4748	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280CT42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.804	24/05/2032	90.7718	91.0364	4.6673	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BT50	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.583	19/06/2029	100.398	100.5619	4.3491	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280DY28	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.5255	14/08/2027	100.808	100.908	4.3545	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280EV79	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.95	Perpetual	102.625	103.375	6.2416	High Risk (Professional Investor Only)	60%
US404280DR76	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.39	03/11/2028	105.803	105.943	4.187	Medium-To-High / High Risk (Professional Investor Only)	75%
US404280BH13	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.375	23/11/2026	100.0552	100.1532	4.2178	Medium-To-High / High Risk (Professional Investor Only)	70%
US404280EH85	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.875	Perpetual	102.75	103.5	5.8334	High Risk (Professional Investor Only)	60%
US404280CC17	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.973	22/05/2030	98.6162	98.8169	4.3404	Medium-To-High / High Risk (Professional Investor Only)	75%
XS3079660182	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	3.4	28/05/2033	105.262	105.57	2.4669	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1884698256	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	5.875	Perpetual	99.75	101.25	4.3545	High Risk (Professional Investor Only)	60%
XS3023923314	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5	Perpetual	104.029	104.229	3.9343	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	104.746	105.146	1.9587	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2679876453	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.3	26/03/2034	108.201	108.701	2.5723	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2764959842	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	Perpetual	104.055	104.255	3.8089	High Risk (Professional Investor Only)	60%
XS2486589596	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	EUR	3.019	15/06/2027	100.346	100.436	2.2184	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2685873908	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	6.8	14/09/2031	107.842	108.099	4.8678	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2355184149	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	CNY	3.4	29/06/2027	100.846	100.939	1.801	Medium-To-High / High Risk (Professional Investor Only)	80%
US446413AL01	HUNTINGTON INGALLS INDUSTRIES INC	Corporate Bond	USD	3.483	01/12/2027	98.375	98.875	4.0653	Medium Risk	70%
USY7141MAA72	HUTAMA KARYA (PERSERO) PT 胡達瑪卡亞有限公司	Corporate Bond	USD	3.75	11/05/2030	96.865	97.141	4.4616	Medium Risk	70%
USG46715AC56	HUTCHISON WHAMPOA FINANCE CI LTD	Corporate Bond	USD	7.5	01/08/2027	105.341	105.442	4.1409	Low Risk	75%
USG4672CAC94	HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	117.727	118.092	4.7123	Low Risk	75%
US448579AG79	HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	100.053	100.3165	4.2436	Medium Risk	70%
XS2178221490	HYSAN MTN LTD 希慎MTN有限公司	Corporate Bond	USD	2.875	02/06/2027	97.396	97.539	4.5572	Medium Risk (Professional Investor Only)	60%
US44891CBL63	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	6.375	08/04/2030	106.6417	106.8459	4.5401	Medium Risk	75%
US44891CDB63	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.275	24/06/2027	101.481	101.574	4.2409	Low Risk	75%
US44891CCB72	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.5	30/03/2026	100.398	100.427	4.2667	Low Risk	75%
USY3815NBH36	HYUNDAI CAPITAL SERVICES INC 現代資本服務公司	Corporate Bond	USD	5.125	05/02/2029	102.0965	102.2468	4.3647	Low Risk	75%
US449276AE42	IBM INTERNATIONAL CAPITAL PTE LTD	Corporate Bond	USD	4.9	05/02/2034	100.696	101.034	4.7423	Medium Risk	75%
XS2431451041	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	2.7	27/01/2027	98.245	98.312	4.174	Low Risk (Professional Investor Only)	75%
XS2218691256	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	25/08/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	75%
XS2320544419	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	02/08/2026	98.296	98.336	4.1934	Low Risk (Professional Investor Only)	75%
US45112FAJ57	ICICI BANK LIMITED (DUBAI BRANCH) 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	99.868	100.118	3.6109	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	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USV4606AAA17	INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	98.75	99.25	5.7692	Medium-To-High Risk	30%
USY71247AA15	INDIKA ENERGY TBK PT	Corporate Bond	USD	8.75	07/05/2029	100.125	100.875	8.3476	Medium-To-High Risk	0
USY7140WAF50	INDONESIA ASAHAN ALUMINIUM (PERSERO) PT	Corporate Bond	USD	5.45	15/05/2030	102.752	103.037	4.6533	Medium Risk	70%
USY20721BQ18	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	100.306	100.416	3.9672	Low-To-Medium Risk	70%
US455780CV60	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	1.85	12/03/2031	87.7664	88.0715	4.392	Low-To-Medium Risk	70%
US455780DV51	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	5.1	10/02/2054	96.2542	96.9614	5.3084	Medium Risk	60%
US455780CQ75	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	2.85	14/02/2030	94.5587	94.8193	4.1975	Low-To-Medium Risk	70%
USY20721BN86	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	4.75	08/01/2026	99.973	99.993	4.7616	Low-To-Medium Risk	75%
USY20721BR90	INDONESIA, REPUBLIC OF (GOVERNMENT) 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	99.965	100.601	5.2023	Medium Risk	60%
USY39656AC06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 中國工商銀行股份有限公司	Corporate Bond (Coco)	USD	4.875	21/09/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US45604HAN70	INDUSTRIAL BANK OF KOREA 韓國中小企業銀行	Corporate Bond	USD	5.375	04/10/2028	104.006	104.117	3.8455	Low Risk	75%
US456837AR44	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	5.75	Perpetual	100.125	101.125	4.5728	High Risk (Professional Investor Only)	50%
US456837BF96	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	6.083	11/09/2027	101.464	101.568	4.0821	Medium-To-High / High Risk (Professional Investor Only)	70%
US456837AZ69	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	4.25	Perpetual	88.125	88.875	6.5256	High Risk (Professional Investor Only)	50%
US456837AY94	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	3.875	Perpetual	95.625	96.375	5.8315	High Risk (Professional Investor Only)	50%
US456837BC65	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	4.252	28/03/2033	97.603	97.907	4.6351	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3FN0096251	INSURANCE AUSTRALIA GROUP LTD	Corporate Bond (Coco)	AUD	5.2602	15/06/2037	100.767	101.045	5.6962	High Risk (Professional Investor Only)	0
US458140BW93	INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	61.874	62.345	5.9175	Medium Risk	50%
US458140BX76	INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	58.227	58.709	6.0271	Medium Risk	50%
US458140AY68	INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	75.8817	76.1766	6.1058	Medium Risk	50%
US458140CB48	INTEL CORP 英特爾	Corporate Bond	USD	4.9	05/08/2052	83.5313	84.1041	6.1145	Medium Risk	50%
US458140CC21	INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	82.428	83.042	6.23	Medium Risk	50%
US458140CJ73	INTEL CORP 英特爾	Corporate Bond	USD	5.7	10/02/2053	94.3163	94.9492	6.0811	Medium Risk	50%
US458140BV11	INTEL CORP 英特爾	Corporate Bond	USD	2.8	12/08/2041	69.447	69.857	5.734	Medium Risk	50%
US458140BL39	INTEL CORP 英特爾	Corporate Bond	USD	4.6	25/03/2040	88.8619	89.1319	5.7199	Medium Risk	50%
US458140BZ25	INTEL CORP 英特爾	Corporate Bond	USD	4	05/08/2029	98.89	99.195	4.2354	Medium Risk	50%
US458140CA64	INTEL CORP 英特爾	Corporate Bond	USD	4.15	05/08/2032	96.1	96.489	4.7666	Medium Risk	50%
US458140CH18	INTEL CORP 英特爾	Corporate Bond	USD	5.625	10/02/2043	96.8033	97.3291	5.8727	Medium Risk	50%
US458140AT73	INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	86.1314	86.4398	6.0907	Medium Risk	50%
US458140CG35	INTEL CORP 英特爾	Corporate Bond	USD	5.2	10/02/2033	101.1948	101.6191	4.9225	Medium Risk	60%
US45866FAW41	INTERCONTINENTAL EXCHANGE INC 洲際交易所	Corporate Bond	USD	4.6	15/03/2033	100.32	100.629	4.495	Medium-To-High / High Risk (Professional Investor Only)	75%
XS0082720698	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	81.077	82.179	6.524	Low Risk	70%
XS1238805102	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 國際復興開發銀行	Corporate Bond	ZAR	0	29/05/2035	47.706	48.05	8.0049	Low-To-Medium Risk	70%
US459200KC42	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	4.25	15/05/2049	81.4881	81.824	5.6582	Low-To-Medium Risk	70%
US459200BB69	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	5.875	29/11/2032	108.0163	108.2038	4.4997	Low Risk	75%
US459200KA85	INTERNATIONAL BUSINESS MACHINES CORP 國際商業機器公司	Corporate Bond	USD	3.5	15/05/2029	97.8327	97.9916	4.1243	Low Risk	75%
US46115HBV87	INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	117.4928	117.8473	5.177	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2775699577	IRB INFRASTRUCTURE DEVELOPERS LTD	Corporate Bond	USD	7.11	11/03/2032	103	103.75	6.2228	Medium-To-High Risk	30%
US4651387N91	ISRAEL, STATE OF (GOVERNMENT) 以色列政府國際債券	Sovereign Bond	USD	4.5	30/01/2043	88.8498	89.2593	5.4711	Medium Risk	50%
XS2010029234	ISTANBUL METROPOLITAN MUNICIPALITY	Corporate Bond	USD	6.375	09/12/2025	100.025	100.052	5.1836	Medium-To-High Risk	30%
XS1555346995	JAIN INTERNATIONAL TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2313088739	JAPFA COMFEED INDONESIA TBK PT	Corporate Bond	USD	5.375	23/03/2026	99.375	99.875	5.7016	Medium-To-High Risk	30%
USU0449HAA69	JEFFERSON CAPITAL HOLDINGS LLC	Corporate Bond	USD	6	15/08/2026	99.875	99.996	5.9556	Medium-To-High / High Risk (Professional Investor Only)	30%
XS2247215283	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12	30/10/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2233091359	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12.5	08/04/2023	0.225	1.225	N/A	High Risk (Professional Investor Only)	N/A
XS2066357034	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	13.75	18/02/2023	0.225	1.225	N/A	High Risk (Professional Investor Only)	N/A
XS2333154867	JIAYUAN INTERNATIONAL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	11	17/02/2024	0.225	1.225	N/A	High Risk (Professional Investor Only)	N/A
XS2336348326	JINGRUI HOLDINGS LTD 景瑞控股有限公司	Corporate Bond	USD	12.5	26/10/2023	0.25	1.25	N/A	High Risk (Professional Investor Only)	N/A
US24422EUU18	JOHN DEERE CAPITAL CORP 強鹿資本公司	Corporate Bond	USD	3.45	07/03/2029	98.2065	98.3581	3.985	Low Risk	80%
US478111AD90	JOHNS HOPKINS HEALTH SYSTEM CORP 約翰霍普金斯健康系統公司	Corporate Bond	USD	2.42	01/01/2030	93.2263	93.3702	4.1907	Medium Risk	75%
US478160CX03	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	5.25	01/06/2054	99.5243	99.817	5.2623	Medium Risk	75%
US478160CT90	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.45	01/09/2060	55.0731	55.2797	5.2671	Medium Risk	75%
US478160CS18	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.25	01/09/2050	59.2378	59.4352	5.1725	Medium Risk	75%
US478160CW20	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	4.95	01/06/2034	104.5095	104.7277	4.2667	Medium Risk	80%
XS3034372584	JOLLIBEE WORLDWIDE PTE LTD	Corporate Bond	USD	5.332	02/04/2030	103.375	104.375	4.1639	High Risk (Professional Investor Only)	0
XS2255664968	JOY TREASURE ASSETS HOLDINGS INC 歡樂寶資產控股公司	Corporate Bond	USD	1.875	17/11/2025	99.98	100	N/A	Medium Risk (Professional Investor Only)	75%
US48128BAQ41	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.875	Perpetual	105	105.5	5.1606	Medium-To-High / High Risk (Professional Investor Only)	60%
US46647PDK93	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.717	14/09/2033	105.7106	106.0443	4.6701	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PAX42	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.452	05/12/2029	100.7942	100.9049	4.1317	Medium-To-High / High Risk (Professional Investor Only)	75%
US46625HJM34	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.625	16/08/2043	102.2635	102.6086	5.3939	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PDX15	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.087	23/10/2029	105.4463	105.6301	4.0259	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBJ49	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.493	24/03/2031	100.8825	101.1196	4.2081	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDA12	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.323	26/04/2028	100.25	100.364	4.0572	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PAV85	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.203	23/07/2029	100.1312	100.2323	4.1085	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBM77	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.109	22/04/2041	78.3406	78.7963	5.2205	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDH64	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.912	25/07/2033	101.866	102.19	4.5273	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PCB04	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	98.8739	98.9552	4.0967	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBL94	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.522	22/04/2031	93.015	93.2463	4.2114	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PBP09	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	93.8768	94.1099	4.4193	Medium-To-High / High Risk (Professional Investor Only)	70%
US48128BAD38	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.6954	Perpetual	100.5	100.875	2.1714	Medium-To-High / High Risk (Professional Investor Only)	60%
US46625HLL23	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.95	01/06/2045	94.2438	94.5891	5.4017	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PDG81	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	101.253	101.379	3.991	Medium-To-High / High Risk (Professional Investor Only)	75%
US46647PDW32	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.07	22/10/2027	101.69	101.7999	4.0574	Medium-To-High / High Risk (Professional Investor Only)	75%
US46625HNJ58	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	100.6235	100.6773	3.8676	Medium-To-High / High Risk (Professional Investor Only)	70%
US46647PEC68	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.336	23/01/2035	103.5447	103.92	4.7507	Medium-To-High / High Risk (Professional Investor Only)	75%
CH1421969317	JULIUS BAER GRUPPE AG 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	7.5	Perpetual	103.25	103.75	6.5636	High Risk (Professional Investor Only)	50%
XS2238020445	JULIUS BAER GRUPPE AG 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.875	Perpetual	99	100	4.8607	High Risk (Professional Investor Only)	0
XS2381572002	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	07/09/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2106329134	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.95	23/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1627598094	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.375	30/06/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2268673337	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	6.5	07/12/2021	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1973544700	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	09/04/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS2338398253	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.7	11/11/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USG52132BW96	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	22/10/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2030334192	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	23/07/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2238208917	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	Perpetual	N/A	N/A	1135.4697	High Risk (Professional Investor Only)	N/A
XS2101310196	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	15/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2002235518	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.5	30/01/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2203824789	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	16/04/2025	4.25	4.5	N/A	High Risk (Professional Investor Only)	N/A
XS2078247983	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	12/11/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2242131071	KASIKORNBANK PCL (HONG KONG BRANCH) 開泰銀行公眾有限公司(香港)	Corporate Bond (Coco)	USD	5.275	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US487836BU10	KELLANOVA 家樂氏	Corporate Bond	USD	3.4	15/11/2027	98.8318	98.9446	3.9575	Medium Risk	70%
SGXF78346933	KEPPEL INFRASTRUCTURE TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	104.7379	105.5979	N/A	High Risk (Professional Investor Only)	30%
US49455WAF32	KINDER MORGAN FINANCE COMPANY LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	99.9388	100.308	6.357	Medium Risk	70%
US28336LBB45	KINDER MORGAN INC 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	103.4609	103.5841	3.7006	Low-To-Medium Risk	70%
USU49504AA82	KKR GROUP FINANCE CO XII LLC	Corporate Bond	USD	4.85	17/05/2032	100.013	100.289	4.7968	Medium-To-High / High Risk (Professional Investor Only)	75%
US500255AV61	KOHLS CORP 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	65.25	66.25	9.3252	High Risk	0
US500630CJ53	KOREA DEVELOPMENT BANK 韓國產業銀行	Corporate Bond	USD	3	13/01/2026	99.8312	99.8417	4.0389	Low Risk	80%
USY4938AAP40	KOREA NATIONAL OIL CORP 韓國國家石油公司	Corporate Bond	USD	4.25	30/09/2029	100.353	100.495	4.1088	Low Risk	75%
US50076QAE61	KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	90.9222	91.417	5.8146	Medium Risk	60%
XS2829208599	KSA SUKUK LTD	Sovereign Bond	USD	5.25	04/06/2030	104.1069	104.2746	4.2046	Low Risk	75%
XS1816204553	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	5.8946	21/05/2021	6.75	10.75	N/A	High Risk (Professional Investor Only)	N/A
XS1803070520	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	6.75	8.75	N/A	High Risk (Professional Investor Only)	N/A
XS2034561584	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	05/03/2024	5.875	5.9	N/A	High Risk (Professional Investor Only)	N/A
XS1716631301	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	5.875	10/11/2024	5.875	6.875	N/A	High Risk (Professional Investor Only)	N/A
XS2257830716	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	6.3	13/02/2026	5.875	7.875	5135.8885	High Risk (Professional Investor Only)	N/A
XS2214229887	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	5.95	10/08/2025	5.875	6.875	N/A	High Risk (Professional Investor Only)	N/A
XS2100654586	KWG GROUP HOLDINGS LTD 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	13/01/2027	5.875	6.625	454.7053	High Risk (Professional Investor Only)	N/A
XS2368038050	LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	66.5	67.25	73.8476	High Risk (Professional Investor Only)	N/A
DE000LB1DV90	LANDESBANK BADEN WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond (Coco)	AUD	4.9	29/06/2027	98.573	98.721	5.736	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2095992017	LANDSEA GREEN MANAGEMENT LTD 朗詩綠色管理有限公司	Corporate Bond	USD	10.75	21/10/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US517834AF40	LAS VEGAS SANDS CORP 拉斯維加斯金沙集團	Corporate Bond	USD	3.9	08/08/2029	96.8769	96.9762	4.7963	Medium-To-High Risk	50%
US517834AL18	LAS VEGAS SANDS CORP 拉斯維加斯金沙集團	Corporate Bond	USD	6.2	15/08/2034	104.4377	104.7903	5.4858	Medium-To-High Risk	50%
XS1418635337	LEND LEASE (US) CAPITAL INC 聯盛（美國）資本公司	Corporate Bond	USD	4.5	26/05/2026	99.873	100.873	2.7764	Low-To-Medium Risk	75%
XS1602127992	LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	102.918	103.528	1.4028	Low-To-Medium Risk	30%
USY52758AE20	LG CHEM LTD	Corporate Bond	USD	1.375	07/07/2026	98.118	98.179	4.3314	Low-To-Medium Risk	75%
USY5S5CGAL65	LG ENERGY SOLUTION LTD	Corporate Bond	USD	5.375	02/07/2029	102.519	102.821	4.5191	Low-To-Medium Risk	70%
XS1389118453	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	59	60	8.7493	High Risk	N/A
XS2214755345	LI & FUNG LTD 利豐	Corporate Bond	USD	5.5	18/08/2025	N/A	N/A	N/A	Medium-To-High Risk	50%
XS2560662541	LINK CB LTD 領展2019 CB有限公司	Corporate Bond	HKD	4.5	12/12/2027	101.75	102.15	3.4146	High Risk (Professional Investor Only)	75%
XS1453462076	LINK FINANCE (CAYMAN) 2009 LTD 連結金融（開曼）2009有限公司	Corporate Bond	USD	2.875	21/07/2026	99.135	99.635	3.4293	Low Risk (Professional Investor Only)	75%
XS2265524640	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	GBP	2.707	03/12/2035	88.28	89.235	5.163	Medium-To-High / High Risk (Professional Investor Only)	70%
AU3CB0248862	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	AUD	4.25	22/11/2027	99.432	99.504	4.5121	Medium-To-High / High Risk (Professional Investor Only)	70%
US53944YAJ29	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	6.75	Perpetual	100.75	101	5.0508	High Risk (Professional Investor Only)	50%
US539439AW91	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	7.953	15/11/2033	116.045	116.538	5.0304	Medium-To-High / High Risk (Professional Investor Only)	70%
US53944YAB92	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.65	24/03/2026	100.0742	100.3242	3.6703	Medium-To-High / High Risk (Professional Investor Only)	75%
US539439AU36	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	7.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
US539830BH11	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	99.8826	99.8951	4.1894	Medium Risk	30%
US539830BW87	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.25	15/01/2033	104.584	104.896	4.4192	Medium Risk	75%
US539830BV05	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	102.0829	102.1981	3.8917	Medium Risk	75%
XS1618597535	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	5.25	23/02/2023	8.75	10.75	N/A	High Risk (Professional Investor Only)	N/A
XS2342970402	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	4.7	06/07/2026	8.75	10.75	990.9766	High Risk (Professional Investor Only)	N/A
XS2098539815	LONGFOR GROUP HOLDINGS LTD 龍湖集團控股有限公司	Corporate Bond	USD	3.375	13/04/2027	91.5	92.25	9.431	Medium-To-High Risk	0
XS1743535491	LONGFOR GROUP HOLDINGS LTD 龍湖集團控股有限公司	Corporate Bond	USD	4.5	16/01/2028	89.25	89.7012	9.9244	Medium-To-High Risk	0
US548661DZ79	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3	15/10/2050	62.9081	63.1938	5.8158	Medium Risk	60%
US548661DP97	LOWE'S COMPANIES INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	98.5492	98.6878	4.0381	Medium Risk	70%
XS2352436526	LS FINANCE (2017) LTD	Corporate Bond	USD	4.8	18/06/2026	94.125	94.875	14.3832	High Risk (Professional Investor Only)	N/A
US549271AF19	LUBRIZOL CORP 路博潤公司	Corporate Bond	USD	6.5	01/10/2034	112.7762	113.0083	4.6885	Low Risk	75%
US156700AT34	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.65	15/03/2042	95.625	97.625	7.9097	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	95.875	97.875	7.8527	High Risk (Professional Investor Only)	N/A
XS2756142548	LUOYANG GUOYUAN INVESTMENT HOLDING GROUP CO LTD 洛陽國苑投資控股集團有限公司	Corporate Bond	CNY	7	26/01/2027	96.525	96.631	10.0798	High Risk (Professional Investor Only)	0
XS1888930150	M&G PLC	Corporate Bond	USD	6.5	20/10/2048	103.61	103.746	5.0981	Medium-To-High Risk	60%
US55261FAR55	M&T BANK CORP	Corporate Bond	USD	5.053	27/01/2034	99.7665	100.098	5.0353	Medium-To-High / High Risk (Professional Investor Only)	60%
USQ568A9SS79	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	6.798	18/01/2033	109.574	109.887	5.1293	High Risk (Professional Investor Only)	N/A
US55608RAW07	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.9	15/01/2026	99.9474	100.1974	2.5681	Low Risk	75%
USQ57085HK32	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	2.691	23/06/2032	90.531	90.799	4.5741	Medium-To-High Risk	70%
AU3CB0249357	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	99.371	99.452	4.4292	Low-To-Medium Risk	70%
US55608KBC80	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	4.098	21/06/2028	99.762	99.882	4.1737	Medium-To-High Risk	70%
US55608KBF12	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.108	09/08/2026	N/A	N/A	N/A	Medium-To-High Risk	70%
US55608KBG94	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.491	09/11/2033	104.303	104.639	4.7023	Medium-To-High Risk	70%
US55608KAK16	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	3.763	28/11/2028	98.953	99.091	4.2391	Medium-To-High Risk	70%
US55608KAP03	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.033	15/01/2030	101.988	102.178	4.2857	Medium-To-High Risk	70%
US55616XAM92	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.5	15/12/2034	89.75	90.75	5.8269	Medium-To-High Risk	50%
US577778BH56	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.7	15/09/2028	N/A	N/A	N/A	Medium-To-High Risk	50%
US55616XAJ63	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	4.3	15/02/2043	71.25	73.25	6.994	Medium-To-High Risk	N/A
US55616XAB38	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	6.79	15/07/2027	102	102.5	5.1862	Medium-To-High Risk	50%
US55616XAC11	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	7	15/02/2028	N/A	N/A	N/A	Medium-To-High Risk	50%
US55616XAG25	MACY'S RETAIL HOLDINGS LLC	Corporate Bond	USD	5.125	15/01/2042	80.75	81.75	7.0323	Medium-To-High Risk	N/A
XS2393064899	MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	99.118	99.476	6.3023	Medium-To-High Risk	20%
MT0000011883	MALTA, REPUBLIC OF (GOVERNMENT) 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	112.67	113.67	2.648	Low Risk	70%
SGXF77555013	MAPLETREE LOGISTICS TRUST 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	101.0013	101.5313	2.0933	Medium-To-High Risk	60%
SG7BB1000008	MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	100.178	102.178	-0.6569	High Risk (Professional Investor Only)	60%
SGXF49342292	MAPLETREE TREASURY SERVICES LTD 楓樹財資服務有限公司	Corporate Bond	SGD	3.7	Perpetual	99.866	101.366	-2.2533	High Risk (Professional Investor Only)	60%
US571903BL69	MARRIOTT INTERNATIONAL INC 萬豪國際集團(馬里蘭)	Corporate Bond	USD	4.9	15/04/2029	102.0462	102.3328	4.1403	Medium Risk	60%
XS2732133090	MASSMUTUAL GLOBAL FUNDING II 美國萬通保險全球資金II	Corporate Bond	GBP	5	12/12/2027	101.156	101.234	4.3649	Low Risk	80%
US57636QAR56	MASTERCARD INC 萬事達卡	Corporate Bond	USD	3.3	26/03/2027	99.3034	99.3685	3.7817	Medium-To-High / High Risk (Professional Investor Only)	80%
US57636QAM69	MASTERCARD INC 萬事達卡	Corporate Bond	USD	2.95	01/06/2029	96.5247	96.6527	3.9753	Medium Risk	75%
US579780AQ09	MCCORMICK & COMPANY INC 麥科明克公司(馬里蘭州)	Corporate Bond	USD	2.5	15/04/2030	92.4763	92.5901	4.3677	Medium Risk	50%
US58013MFQ24	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.6	01/07/2030	97.3662	97.653	4.1636	Medium Risk	70%
US58013MFU36	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	4.8	14/08/2028	101.8319	102.0917	3.9596	Medium Risk	70%
US58013MFB54	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/03/2027	99.3089	99.4323	3.9556	Medium Risk	75%
US58013MFM10	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	2.125	01/03/2030	91.7171	91.9018	4.2116	Medium Risk	70%
US58013MFT62	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	5.15	09/09/2052	92.9115	93.6954	5.6068	Medium Risk	60%
US58013MFP41	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	99.151	99.3053	3.9466	Medium Risk	70%
XS2333569056	MEITUAN 美團	Corporate Bond	USD	0	27/04/2028	99.08	99.15	1.0899	High Risk (Professional Investor Only)	60%
USG59669AC89	MEITUAN 美團	Corporate Bond	USD	3.05	28/10/2030	93.516	93.728	4.4793	Medium Risk (Professional Investor Only)	60%
USG59669AB07	MEITUAN 美團	Corporate Bond	USD	2.125	28/10/2025	N/A	N/A	N/A	Medium Risk (Professional Investor Only)	60%
USG5975LAD85	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.625	17/07/2027	99.75	100.5	-0.5681	Medium-To-High Risk	50%
USG5975LAE68	MELCO RESORTS FINANCE LTD	Corporate Bond	USD	5.375	04/12/2029	97.5	98.25	5.8672	Medium-To-High Risk	50%
XS2667547876	MERCEDES-BENZ INTERNATIONAL FINANCE BV 梅賽德斯-賓士國際金融公司	Corporate Bond	GBP	5.625	17/08/2026	100.941	100.985	4.1853	Low Risk	80%
USU59197AE06	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	82.825	83.183	5.6799	Medium Risk	70%
US30303M8Q83	META PLATFORMS INC	Corporate Bond	USD	5.6	15/05/2053	97.9808	98.3879	5.7169	Medium Risk	70%
US30303M8H84	META PLATFORMS INC	Corporate Bond	USD	3.85	15/08/2032	96.5211	96.7474	4.4125	Medium Risk	75%
US30303M8L96	META PLATFORMS INC	Corporate Bond	USD	4.6	15/05/2028	101.729	101.824	3.8012	Medium Risk	75%
US30303M8M79	META PLATFORMS INC	Corporate Bond	USD	4.8	15/05/2030	102.8075	102.9728	4.044	Medium Risk	75%
US30303M8K14	META PLATFORMS INC	Corporate Bond	USD	4.65	15/08/2062	81.7272	82.1121	5.837	Medium Risk	70%
US30303M8J41	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	82.84	83.198	5.6786	Medium Risk	70%
US59156RCE62	METLIFE INC 大都會人壽	Corporate Bond	USD	5.375	15/07/2033	104.53	104.858	4.594	Medium Risk	75%
US59156RAM07	METLIFE INC 大都會人壽	Corporate Bond	USD	5.7	15/06/2035	106.568	106.9635	4.784	Low-To-Medium Risk	75%
US59217HDZ73	METROPOLITAN LIFE GLOBAL FUNDING I 大都會人壽全球融資I	Corporate Bond	USD	5.15	28/03/2033	103.0109	103.2625	4.6208	Low Risk	75%
US91086QBB32	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	4.75	08/03/2044	82.7133	83.2133	6.3086	Medium Risk	60%
US91086QBG29	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	N/A	N/A	N/A	Low-To-Medium Risk	70%
US91086QBE70	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 墨西哥政府國際債券	Sovereign Bond	USD	5.55	21/01/2045	92.7155	93.2455	6.1541	Medium Risk	60%
USP6629MAD40	MEXICO CITY AIRPORT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	87.896	88.422	6.5022	Medium Risk	50%
USG60744AB87	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.875	15/05/2026	100	100.5	-10.428	Medium-To-High Risk (Professional Investor Only)	30%
USG60744AG74	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	4.75	01/02/2027	99.5	100.25	3.4608	Medium-To-High Risk (Professional Investor Only)	30%
XS2342920050	MICROPORT SCIENTIFIC CORP 微創醫療科學有限公司	Corporate Bond	USD	0	11/06/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USU59340AK20	MICROSOFT CORP 微軟	Corporate Bond	USD	1.35	15/09/2030	89.043	89.166	3.8331	Medium Risk	80%
US594918BC73	MICROSOFT CORP 微軟	Corporate Bond	USD	3.5	12/02/2035	94.1036	94.3228	4.2495	Medium Risk	80%
US594918AD65	MICROSOFT CORP 微軟	Corporate Bond	USD	5.2	01/06/2039	104.99	105.2978	4.6673	Low-To-Medium Risk	80%
US594918CF95	MICROSOFT CORP 微軟	Corporate Bond	USD	3.041	17/03/2062	63.3239	63.6657	5.3071	Medium Risk	75%
US594918BR43	MICROSOFT CORP 微軟	Corporate Bond	USD	2.4	08/08/2026	98.9783	99.0202	3.7948	Medium Risk	85%
US594918BD56	MICROSOFT CORP 微軟	Corporate Bond	USD	3.75	12/02/2045	83.6651	83.9913	5.0617	Medium Risk	75%
US594918CB81	MICROSOFT CORP 微軟	Corporate Bond	USD	4.5	06/02/2057	89.6393	90.0671	5.142	Medium Risk	75%
US594918BY93	MICROSOFT CORP 微軟	Corporate Bond	USD	3.3	06/02/2027	99.5209	99.5913	3.6449	Medium Risk	80%
US594918BE30	MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	80.8378	81.2195	5.2656	Medium Risk	75%
US594918BT09	MICROSOFT CORP 微軟	Corporate Bond	USD	3.7	08/08/2046	80.8302	81.1588	5.1953	Medium Risk	75%
US594918BM55	MICROSOFT CORP 微軟	Corporate Bond	USD	4.75	03/11/2055	92.9613	93.3912	5.1869	Medium Risk	75%
US594918CE21	MICROSOFT CORP 微軟	Corporate Bond	USD	2.921	17/03/2052	66.0583	66.3773	5.3054	Medium Risk	75%
US594918CD48	MICROSOFT CORP 微軟	Corporate Bond	USD	2.675	01/06/2060	57.979	58.2961	5.3291	Medium Risk	75%
US594918BU71	MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	79.4378	80.0779	5.2651	Medium Risk	75%
US606822BX18	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	2.309	20/07/2032	88.905	89.174	4.4937	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822CX09	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.441	22/02/2034	104.516	104.864	4.6424	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BU78	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	2.048	17/07/2030	90.2539	90.451	4.3332	Medium-To-High / High Risk (Professional Investor Only)	0
US606822DH40	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.574	16/01/2036	104.524	104.931	4.877	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822CN27	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.354	13/09/2028	101.99	102.122	4.1241	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DG66	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.197	16/01/2031	102.915	103.147	4.3592	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DC52	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.406	19/04/2034	104.71	105.064	4.5917	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822DF83	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	5.426	17/04/2035	103.8	104.182	4.8024	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BB97	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	4.286	26/07/2038	94.766	95.222	4.7925	Medium-To-High / High Risk (Professional Investor Only)	75%
US606822BC70	MITSUBISHI UFJ FINANCIAL GROUP INC 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	100.0426	100.1744	3.982	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YBH18	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	2.201	10/07/2031	90.7747	91.0105	4.3619	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YCP25	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.667	27/05/2029	103.559	103.724	4.0958	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDD85	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.376	26/05/2030	103.377	103.584	4.2674	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAM12	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	3.17	11/09/2027	98.5368	98.6398	3.9547	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAG44	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	2.839	13/09/2026	98.9966	99.2466	3.7838	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDE68	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.579	26/05/2035	104.482	104.868	4.8736	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YCT47	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.754	27/05/2034	105.976	106.334	4.7425	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDB20	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.748	06/07/2034	105.885	106.246	4.7609	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDJ55	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.422	13/05/2036	103.167	103.579	4.9228	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YAX76	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	3.153	16/07/2030	96.1245	96.3294	4.2466	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YCR80	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.739	27/05/2031	105.178	105.426	4.4016	Medium-To-High / High Risk (Professional Investor Only)	75%
US60687YDG17	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond	USD	5.594	10/07/2035	104.842	105.202	4.8488	Medium-To-High / High Risk (Professional Investor Only)	75%
USJ4599LAH53	MIZUHO FINANCIAL GROUP INC 瑞穗金融集團	Corporate Bond (Coco)	USD	4.353	20/10/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1592893546	MODERNLAND OVERSEAS PTE LTD 當代置業海外私人有限公司	Corporate Bond	USD	6	30/04/2027	33	35	95.5861	High Risk (Professional Investor Only)	0
USN6000DAA11	MONG DUONG FINANCE HOLDINGS BV	Corporate Bond	USD	5.125	07/05/2029	98.625	99.375	5.4939	Medium-To-High Risk	50%
US61166WAQ42	MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	71.7574	72.278	6.7191	Medium Risk	60%
XS2595028536	MORGAN STANLEY 摩根士丹利	Corporate Bond	EUR	4.656	02/03/2029	104.074	104.231	2.7089	Medium-To-High / High Risk (Professional Investor Only)	75%
US61744YAP34	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.772	24/01/2029	99.1211	99.2089	4.1535	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEV39	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.296	18/10/2028	103.8756	104.013	4.0891	Medium-To-High / High Risk (Professional Investor Only)	75%
US6174467Y92	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.35	08/09/2026	100.1804	100.2039	4.0816	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YFE05	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.25	21/04/2034	103.0341	103.3839	4.7038	Medium-To-High / High Risk (Professional Investor Only)	75%
US6174468G77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.431	23/01/2030	100.3574	100.4709	4.269	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFS90	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.042	19/07/2030	102.3805	102.5919	4.2686	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFB65	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.948	19/01/2038	104.2921	104.7452	5.1462	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YFR18	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.831	19/04/2035	106.0289	106.4147	4.8911	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YEF88	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	2.484	16/09/2036	87.1463	87.539	4.9748	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YEY77	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	6.342	18/10/2033	109.3997	109.7431	4.6751	Medium-To-High / High Risk (Professional Investor Only)	75%
US61746BDZ67	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	99.8735	99.8792	4.4751	Medium-To-High / High Risk (Professional Investor Only)	75%
US61772BAC72	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.217	22/04/2042	77.2064	77.6707	5.3633	Medium-To-High / High Risk (Professional Investor Only)	70%
US61747YEZ43	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.05	28/01/2027	100.1728	100.2412	3.7273	Medium-To-High / High Risk (Professional Investor Only)	80%
US61747YFT73	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.32	19/07/2035	102.5228	102.9092	4.9028	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YFN04	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.1395	13/04/2028	100.4747	100.5424	4.6866	Medium-To-High / High Risk (Professional Investor Only)	75%
US61747YES00	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.297	20/04/2037	101.6504	102.0798	4.9143	Medium-To-High / High Risk (Professional Investor Only)	70%
US55336VAK61	MPLX LP	Corporate Bond	USD	4.125	01/03/2027	99.7851	99.9087	4.1947	Medium Risk	75%
US55342UAJ34	MPT OPERATING PARTNERSHIP LP 醫療房地產信託營運合作/醫療	Corporate Bond	USD	4.625	01/08/2029	82.625	83.125	10.2149	High Risk (Professional Investor Only)	0
XS1690683211	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	3.375	27/09/2047	63.824	64.08	6.4674	Low-To-Medium Risk (Professional Investor Only)	70%
HK0001011599	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	4.2	30/04/2031	105.555	105.759	3.0328	Low Risk	75%
HK0001121083	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	4.375	01/04/2030	102.188	102.35	3.7734	Medium Risk (Professional Investor Only)	75%
HK0001106845	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	3.65	18/02/2028	101.444	101.53	2.9285	Low Risk	80%
HK0001127510	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	4.875	01/04/2035	105.007	105.244	4.1766	Medium Risk (Professional Investor Only)	75%
HK0000987906	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	3.85	01/02/2027	100.886	101.003	2.9716	Low Risk	80%
HK0000985314	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	3.88	18/01/2034	104.615	104.829	3.2453	Low Risk (Professional Investor Only)	75%
HK0000957891	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	HKD	4.85	29/09/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
US62828M2D24	MUTHOOT FINANCE LTD	Corporate Bond	USD	6.375	23/04/2029	101.125	101.875	5.6666	Medium-To-High Risk	30%
XS2226621840	NAN FUNG TREASURY (III) LTD	Corporate Bond	USD	5	Perpetual	80.5	82	6.0969	Medium-To-High Risk	60%
XS2221839793	NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	3.625	27/08/2030	94.027	94.31	4.9794	Low-To-Medium Risk	70%
XS2842544491	NANYANG COMMERCIAL BANK LTD 南洋商業銀行	Corporate Bond (Coco)	USD	6	06/08/2034	103.493	103.664	4.9047	High Risk (Professional Investor Only)	0
US63111XAE13	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	2.5	21/12/2040	70.918	71.337	5.2795	Medium-To-High / High Risk (Professional Investor Only)	70%
US63111XAK72	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	5.95	15/08/2053	102.4825	103.1868	5.7171	Medium-To-High / High Risk (Professional Investor Only)	60%
US63111XAB73	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	68.8911	69.4067	5.5523	Medium-To-High / High Risk (Professional Investor Only)	60%
USQ6535DBH63	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	USD	6.429	12/01/2033	108.683	108.996	4.919	Medium-To-High / High Risk (Professional Investor Only)	75%
AU3CB0291284	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	6.322	03/08/2032	102.806	102.888	4.5443	High Risk (Professional Investor Only)	70%
AU3CB0268423	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	3.225	18/11/2031	98.759	98.806	4.5	High Risk (Professional Investor Only)	N/A
AU3CB0294510	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	AUD	4.65	25/11/2025	100.008	100.009	3.8341	Low Risk	80%
AU3CB0294502	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	AUD	4.95	25/11/2027	101.463	101.521	4.1542	Low Risk	80%
XS1550984816	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond (Coco)	AUD	5	19/01/2032	100.006	100.061	4.9298	High Risk (Professional Investor Only)	N/A
US6325C1CL16	NATIONAL AUSTRALIA BANK LTD 澳洲國民銀行有限公司	Corporate Bond	USD	3.5	10/01/2027	99.562	99.812	3.6672	Low Risk	75%
US639057AP32	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	6.475	01/06/2034	104.858	105.204	4.7453	Medium-To-High / High Risk (Professional Investor Only)	70%
US780099CK11	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	50%
USU63768AA01	NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	99.75	99.844	7.3256	Medium-To-High Risk	50%
US62878V2B55	NBN CO LTD	Corporate Bond	USD	2.625	05/05/2031	91.707	91.891	4.3078	Medium Risk	75%
USU6408XAM12	NESTLE CAPITAL CORP	Corporate Bond	USD	4.875	12/03/2034	102.64	102.85	4.4501	Medium Risk	75%
USU74078CM31	NESTLE HOLDINGS INC 雀巢控股公司	Corporate Bond	USD	1.875	14/09/2031	88.512	88.656	4.0855	Medium Risk	75%
US64110LAT35	NETFLIX INC 網飛公司	Corporate Bond	USD	5.875	15/11/2028	105.1403	105.6403	3.8569	Low-To-Medium Risk	70%
XS2353272284	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.625	15/10/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS2290806285	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.5	02/05/2026	94	95	16.554	High Risk (Professional Investor Only)	0
XS1549621586	NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	88.75	91.75	12.5192	High Risk (Professional Investor Only)	0
NZGOVDT526C0	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2026	99.0686	99.0876	2.4091	Low Risk	80%
NZGOVDT528C6	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	0.25	15/05/2028	93.6218	93.7133	2.8917	Low Risk	75%
NZGOVDT433C9	NEW ZEALAND (GOVERNMENT) 紐西蘭公債	Sovereign Bond	NZD	3.5	14/04/2033	97.3481	97.5993	3.876	Low Risk	75%
USQ66511AB43	NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司	Corporate Bond	USD	5.75	15/11/2041	99.098	100.098	5.7404	Medium Risk	50%
USQ67949AC34	NICKEL INDUSTRIES LTD 鎳工業有限公司	Corporate Bond	USD	11.25	21/10/2028	N/A	N/A	N/A	Medium-To-High Risk	30%
USJ54675AC78	NIPPON LIFE INSURANCE CO 日本生命保險公司	Corporate Bond	USD	4.7	20/01/2046	99.702	100.702	0.4776	Medium-To-High Risk	70%
USJ54675BD43	NIPPON LIFE INSURANCE CO 日本生命保險公司	Corporate Bond	USD	5.95	16/04/2054	103.706	104.424	5.2903	Medium-To-High Risk	70%
USU6547TAJ98	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	6.2265	13/09/2027	99.435	99.775	6.2848	Medium-To-High Risk	0
USU6547TAF76	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	7.05	15/09/2028	103.0102	103.4035	5.687	Medium-To-High Risk	0
USU6547TAD29	NISSAN MOTOR ACCEPTANCE COMPANY LLC 日產汽車驗收有限責任公司	Corporate Bond	USD	2.45	15/09/2028	91.011	91.375	5.809	Medium-To-High Risk	0
USJ57160DZ32	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	93.406	93.999	6.2685	Medium-To-High Risk	0
USJ57160DY66	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	97.7844	98.1233	5.4352	Medium-To-High Risk	0
USJ57160DX83	NISSAN MOTOR CO LTD 日產汽車有限公司	Corporate Bond	USD	3.522	17/09/2025	N/A	N/A	N/A	Medium-To-High Risk	0
XS1079076029	NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6	Perpetual	2.25	3.25	N/A	High Risk (Professional Investor Only)	N/A
XS1914379265	NOBLE GROUP LTD	Corporate Bond	USD	2.5	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US65504LAN73	NOBLE HOLDING INTERNATIONAL LTD 諾布爾控股國際有限公司	Corporate Bond	USD	7.95	01/04/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US654902AC90	NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	106.9878	107.7378	5.7904	Medium-To-High Risk	50%
US654902AE56	NOKIA OYJ 諾基亞	Corporate Bond	USD	4.375	12/06/2027	99.6486	100.6486	3.941	Medium-To-High Risk	50%
US65535HBA68	NOMURA HOLDINGS INC 野村控股公司	Corporate Bond	USD	2.999	22/01/2032	90.5843	90.9352	4.7077	Medium-To-High / High Risk (Professional Investor Only)	70%
US65559D2A65	NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	100.375	101.375	2.6392	High Risk (Professional Investor Only)	60%
USJ5901UAF96	NORINCHUKIN BANK 農林中央金庫	Corporate Bond	USD	5.071	14/09/2032	101.209	101.498	4.8094	Medium-To-High / High Risk (Professional Investor Only)	75%
USC67111AJ05	NOVA CHEMICALS CORP 諾瓦化學公司	Corporate Bond	USD	5.25	01/06/2027	99.75	100.04	5.2211	Medium-To-High Risk	50%
XS1981973941	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	14	14.025	N/A	High Risk (Professional Investor Only)	N/A
XS1599132799	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	7.75	7.775	N/A	High Risk (Professional Investor Only)	N/A
XS1751788727	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.7	24/01/2021	7.75	7.775	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	14	17	N/A	High Risk (Professional Investor Only)	N/A
XS1751792836	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	5.35	24/01/2023	8	9	N/A	High Risk (Professional Investor Only)	N/A
XS1918227817	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.5	28/01/2022	14	17	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	101.516	101.74	4.0893	Medium Risk	70%
US67066GAM69	NVIDIA CORP 輝達公司	Corporate Bond	USD	1.55	15/06/2028	94.5652	94.6592	3.7494	Medium Risk	75%
US67066GAN43	NVIDIA CORP 輝達公司	Corporate Bond	USD	2	15/06/2031	89.7329	89.8724	4.0492	Medium Risk	75%
US67066GAF19	NVIDIA CORP 輝達公司	Corporate Bond	USD	2.85	01/04/2030	95.4572	95.5733	3.964	Medium Risk	75%
XS1960476387	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	47.25	49.25	12.6844	High Risk (Professional Investor Only)	0
XS2132986741	NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	47.25	49.25	22.0547	High Risk (Professional Investor Only)	0
XS2435611327	NWD FINANCE (BVI) LTD	Corporate Bond	USD	10.121	Perpetual	49.875	51.875	19.0777	High Risk (Professional Investor Only)	0
XS2348062899	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.125	Perpetual	47	49	15.9159	High Risk (Professional Investor Only)	0
XS2268392599	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	47	49	9.7949	High Risk (Professional Investor Only)	0
XS2488074662	NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	87	90	13.1233	High Risk (Professional Investor Only)	0
XS2175969125	NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	73.625	76.625	11.2709	High Risk (Professional Investor Only)	0
XS2282055081	NWD MTN LTD	Corporate Bond	USD	3.75	14/01/2031	67.75	70.75	11.4188	High Risk (Professional Investor Only)	0
HK0000287620	NWD MTN LTD	Corporate Bond	HKD	4.65	16/03/2026	95.23	97.73	11.931	High Risk (Professional Investor Only)	0
XS2028401086	NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	74.25	77.25	11.9832	High Risk (Professional Investor Only)	0
USN6600AAC73	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.374	98.512	4.2196	Medium Risk	75%
US62954HAC25	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.371	98.509	4.2218	Medium Risk	75%
US62954HAX61	NXP BV	Corporate Bond	USD	3.15	01/05/2027	98.371	98.509	4.2218	Medium Risk	75%
US674599DG73	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	0	10/10/2036	58.75	59.75	-0.2551	Medium-To-High Risk	30%
US674599CF00	OCCIDENTAL PETROLEUM CORP 西方石油	Corporate Bond	USD	4.625	15/06/2045	79.5	80.5	6.3838	Medium-To-High Risk	30%
XS2228245242	OCEAN LAUREL CO LIMITED	Corporate Bond	USD	2.375	20/10/2025	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1995111736	OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	4	5	N/A	High Risk (Professional Investor Only)	N/A
XS1893891595	OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD 泛海控股國際發展III有限公司	Corporate Bond	USD	12	31/10/2021	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1750113661	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	5.625	17/01/2028	102.161	102.367	4.4588	Medium-To-High Risk	50%
XS1575968026	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.5	08/03/2047	109.279	109.931	5.6888	Medium-To-High Risk	0
XS1944412748	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6	01/08/2029	104.774	105.086	4.4883	Medium-To-High Risk	50%
XS2288905370	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	107.252	107.585	4.5859	Medium-To-High Risk	50%
XS1750114396	OMAN, SULTANATE OF (GOVERNMENT) 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	111.763	112.437	5.7493	Medium-To-High Risk	N/A
USU6831VAA80	ON SEMICONDUCTOR CORP 安森美半導體	Corporate Bond	USD	3.875	01/09/2028	97.125	97.5046	4.8428	Medium-To-High Risk	50%
US682189AQ81	ON SEMICONDUCTOR CORP 安森美半導體	Corporate Bond	USD	3.875	01/09/2028	97.125	97.875	4.697	Medium-To-High Risk	50%
USP73699BH55	OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER	Corporate Bond	USD	8.25	11/02/2025	16.75	17.75	N/A	High Risk (Professional Investor Only)	N/A
US68389XCD57	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.3	25/03/2028	95.1428	95.2499	4.4525	Medium Risk	60%
US68389XCA19	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.95	25/03/2051	68.5503	69.0233	6.4463	Medium Risk	60%
US68389XBY04	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	63.5772	64.0584	6.4681	Medium Risk	60%
US68389XBZ78	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.65	25/03/2041	75.2726	75.6848	6.1141	Medium Risk	70%
US68389XCP87	ORACLE CORP 甲骨文公司	Corporate Bond	USD	4.9	06/02/2033	98.036	98.449	5.159	Medium Risk	70%
US68389XCC74	ORACLE CORP 甲骨文公司	Corporate Bond	USD	1.65	25/03/2026	99.0531	99.1045	4.2564	Medium Risk	75%
US68389XCE31	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.875	25/03/2031	90.4044	90.6242	4.8879	Medium Risk	70%
USP7372BAA19	ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	N/A	N/A	N/A	Medium-To-High Risk	30%
XS2529909926	ORIENTAL CAPITAL COMPANY LTD 東方資本有限公司	Corporate Bond	USD	7	28/09/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
US686330AQ49	ORIX CORP 歐力士公司	Corporate Bond	USD	5	13/09/2027	101.4983	101.6034	4.0707	Medium-To-High / High Risk (Professional Investor Only)	75%
US686330AR22	ORIX CORP 歐力士公司	Corporate Bond	USD	5.2	13/09/2032	103.075	103.37	4.6167	Medium-To-High / High Risk (Professional Investor Only)	70%
SGXF80948775	OUE REIT TREASURY PTE LTD 華聯不動產投資信託財資	Corporate Bond	SGD	3.9	26/09/2031	106.517	106.717	2.6538	Low-To-Medium Risk	70%
SGXF11790429	OVERSEA-CHINESE BANKING CORPORATION LTD 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	102.605	102.855	2.0118	High Risk (Professional Investor Only)	N/A
AU3CB0266906	PACIFIC NATIONAL FINANCE PTY LTD 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	92.831	93.124	5.7182	Medium Risk	50%
USY8793YAL66	PAKISTAN, ISLAMIC REPUBLIC OF (GOVERNMENT) 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	95.75	96.75	8.3474	High Risk (Professional Investor Only)	N/A
XS2227047151	PANTHER VENTURES LTD	Corporate Bond	USD	3.8	Perpetual	67.274	67.874	5.5981	Medium-To-High Risk (Professional Investor Only)	60%
XS2273084439	PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	62.296	62.855	5.5681	Medium-To-High Risk (Professional Investor Only)	70%
US92553PAU66	PARAMOUNT GLOBAL 派拉蒙全球	Corporate Bond	USD	5.85	01/09/2043	88.2603	88.5381	6.9843	Medium-To-High Risk	0
US70450YAD58	PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	98.8718	98.922	3.9283	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2370772613	PCGI INTERMEDIATE HOLDINGS (III) LTD	Corporate Bond	USD	4.5	23/08/2026	98.625	99.375	5.3449	High Risk (Professional Investor Only)	N/A
XS2351326991	PCPD CAPITAL LTD	Corporate Bond	USD	5.125	18/06/2026	98.25	99	6.9188	High Risk (Professional Investor Only)	0
US713448EM65	PEPSICO INC 百事可樂公司	Corporate Bond	USD	3.375	29/07/2049	72.1805	72.4984	5.4569	Medium Risk	70%
US713448ES36	PEPSICO INC 百事可樂公司	Corporate Bond	USD	2.75	19/03/2030	94.5903	94.7809	4.0761	Medium Risk	75%
USY7138AAD29	PERTAMINA (PERSERO) PT 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	102.355	103.105	5.7062	Medium Risk	60%
US71568QAM96	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	80.032	80.579	5.8901	Medium Risk	60%
US71568QAK31	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	86.004	86.571	5.9383	Medium Risk	60%
US71568QAC15	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	99.626	99.768	4.2874	Low-To-Medium Risk	70%
US71568QAP28	PERUSAHAAN LISTRIK NEGARA (PERSERO) PT 國家電力公司	Corporate Bond	USD	4	30/06/2050	74.428	74.949	5.9514	Medium Risk	60%
US71567RAH93	PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	100.063	100.563	3.7182	Low-To-Medium Risk	70%
USN6945AAK36	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	102.25	102.75	4.6574	Medium-To-High Risk	50%
US71647NBD03	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	100.125	101.125	6.802	Medium-To-High Risk	50%
US71647NAK54	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	104	104.75	6.7917	Medium-To-High Risk	N/A
US71645WAS08	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.75	27/01/2041	101.625	102.125	6.526	Medium-To-High Risk	30%
US71645WAQ42	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	102.5	103.125	6.5321	Medium-To-High Risk	N/A
US71647NAS80	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	103.25	103.75	4.0221	Medium-To-High Risk	30%
US71647NAA72	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	88.875	89.375	6.6624	Medium-To-High Risk	30%
US71647NAY58	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	102.25	103	4.5382	Medium-To-High Risk	50%
US71647NAQ25	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	102.375	102.75	3.2503	Medium-To-High Risk	50%
US71647NBJ72	PETROBRAS GLOBAL FINANCE BV 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.5	10/06/2051	83.375	84.375	6.7966	Medium-To-High Risk	30%
USP78625EB56	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	81.125	81.581	8.632	High Risk	N/A
XS1718868307	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	99.985	99.991	N/A	Medium-To-High Risk	30%
USP78625DX85	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	101.5	101.756	6.3273	Medium-To-High Risk	30%
US71654QCG55	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	101.5	101.75	5.0985	Medium-To-High Risk	30%
US71656MBD02	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
US71656MBK45	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	N/A	N/A	N/A	Medium-To-High Risk	30%
US71656MAF68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	77.25	77.703	8.5256	High Risk	N/A
US706451BR12	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	91.625	92.625	7.5425	High Risk	30%
US71654QCB68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	101.5	102.5	3.2524	Medium-To-High Risk	30%
US71654QBR20	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	80.375	81.875	8.275	High Risk	N/A
US71654QBW15	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	99.42	100.42	2.0612	Medium-To-High Risk	30%
USP8000UAA71	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	99	99.349	6.8271	Medium-To-High Risk	30%
US71654QCK67	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	99.75	100.25	5.2255	Medium-To-High Risk	30%
US71654QDC33	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	101.5	102	6.2846	Medium-To-High Risk	30%
US71654QAZ54	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	87.125	88.125	7.8345	High Risk	N/A
US71654QCC42	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	81.375	82.875	8.4842	High Risk	N/A
US71654QDE98	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	96.625	97.125	6.6109	Medium-To-High Risk	30%
XS1568888777	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	101.84	102.171	3.8421	Medium-To-High Risk	30%
USP78625DY68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	89.625	90.0855	8.6749	High Risk	N/A
USY68851AK32	PETROLIAM NASIONAL BHD (PETRONAS) 馬來西亞國家石油公司	Corporate Bond	USD	7.625	15/10/2026	102.964	103.018	4.1768	Low-To-Medium Risk	75%
US717081ET61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	3.45	15/03/2029	98.5089	98.662	3.8823	Medium Risk	75%
US717081CY74	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	7.2	15/03/2039	119.2694	119.8059	5.1284	Low-To-Medium Risk	75%
US717081DK61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4.4	15/05/2044	88.6215	89.1604	5.329	Low-To-Medium Risk	70%
US717081EC37	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4	15/12/2036	93.2513	93.6607	4.7424	Low-To-Medium Risk	75%
US716973AE24	PFIZER INVESTMENT ENTERPRISES PTE LTD	Corporate Bond	USD	4.75	19/05/2033	100.961	101.278	4.542	Medium Risk	75%
US718172BD03	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	4.875	15/11/2043	91.9337	92.2537	5.5618	Low-To-Medium Risk	70%
US718172CX57	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	5.75	17/11/2032	106.1334	106.4396	4.6281	Medium Risk	75%
US718172AC39	PHILIP MORRIS INTERNATIONAL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	6.375	16/05/2038	110.6973	110.9891	5.1696	Low-To-Medium Risk	75%
US718286DA23	PHILIPPINES, REPUBLIC OF THE (GOVERNMENT) 菲律賓政府國際債券	Sovereign Bond	USD	5.25	14/05/2034	103.8262	104.1814	4.6478	Low-To-Medium Risk	70%
US718546AL86	PHILLIPS 66 菲利普66	Corporate Bond	USD	4.875	15/11/2044	87.3632	88.3632	5.9022	Medium Risk	60%
XS1668531335	PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	87.568	89.568	5.4144	Medium-To-High Risk (Professional Investor Only)	60%
XS2368566829	PINGAN REAL ESTATE CAPITAL LTD 平安不動產資本有限公司	Corporate Bond	USD	3.45	29/07/2026	97.625	98.375	5.8827	High Risk (Professional Investor Only)	N/A
USU7250JAA52	PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	100.125	100.5	5.258	Medium-To-High Risk	N/A
US693475BA21	PNC FINANCIAL SERVICES GROUP INC	Corporate Bond	USD	2.307	23/04/2032	89.5316	89.7935	4.4447	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1864036576	POWER FINANCE CORPORATION LTD	Corporate Bond	USD	5.25	10/08/2028	101.861	102.117	4.4126	Low-To-Medium Risk	70%
XS2282240907	POWER FINANCE CORPORATION LTD	Corporate Bond	USD	3.35	16/05/2031	93.718	94.041	4.591	Low-To-Medium Risk	70%
XS2250030090	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	5.95	30/04/2025	6.25	6.275	N/A	High Risk (Professional Investor Only)	N/A
XS2368100033	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	4	25/07/2022	6.25	6.275	N/A	High Risk (Professional Investor Only)	N/A
XS2078556342	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	08/11/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2500700716	POWERLONG REAL ESTATE HOLDINGS LTD 寶龍地產控股有限公司	Corporate Bond	USD	7.125	15/01/2026	6.25	6.3	9915.3439	High Risk (Professional Investor Only)	N/A
USL75833AA88	PRIO LUXEMBOURG HOLDING SARL	Corporate Bond	USD	6.125	09/06/2026	100.2055	100.3138	5.5334	Medium-To-High Risk	30%
US742718GG89	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	4.55	29/01/2034	101.236	101.443	4.338	Low Risk	75%
US742718EP07	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	99.6832	99.6973	4.1922	Low Risk	75%
US742718FH71	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	3	25/03/2030	95.8925	96.047	3.9989	Low Risk	75%
US742718AV11	PROCTER & GAMBLE CO 寶僑公司	Corporate Bond	USD	8	26/10/2029	114.0544	114.2106	4.0538	Low Risk	75%
USN5946FAD98	PROSUS NV	Corporate Bond	USD	4.85	06/07/2027	100.715	101.215	3.9362	Medium Risk	70%
XS1567423766	PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	99.625	100.375	3.6865	High Risk (Professional Investor Only)	N/A
XS1401816761	PROVEN HONOUR CAPITAL LTD	Corporate Bond	USD	4.125	06/05/2026	99.785	100.785	2.3894	High Risk (Professional Investor Only)	50%
US74432QCH65	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	99.1313	99.3813	3.5485	Medium Risk	75%
US744320BL59	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	6.75	01/03/2053	106.7711	107.7711	5.4061	Medium-To-High Risk	50%
US744320BF81	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	100.6558	102.1558	4.8694	Medium-To-High Risk	60%
XS1700429480	PRUDENTIAL FUNDING (ASIA) PLC	Corporate Bond	USD	4.875	Perpetual	90.142	90.983	5.358	Medium-To-High Risk	60%
AU3CB0268357	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	92.896	93.059	4.8739	Medium Risk	35%
AU3CB0283182	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	3.15	27/09/2028	95.986	96.244	4.5699	Medium Risk	70%
AU3CB0274280	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	100.986	101.27	4.934	Medium Risk	35%
AU3CB0240109	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.75	12/10/2026	100.359	100.412	4.2684	Low-To-Medium Risk	75%
AU3CB0313419	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.9	19/09/2034	102.771	103.296	5.414	Medium Risk	70%
XS0113419690	QATAR, STATE OF (GOVERNMENT) 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	123.897	124.897	3.7639	Low Risk	75%
XS1423722823	QBE INSURANCE GROUP LTD	Corporate Bond	USD	5.875	17/06/2046	100.501	100.529	4.9182	High Risk (Professional Investor Only)	N/A
XS1613685475	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	0.25	0.275	N/A	High Risk (Professional Investor Only)	N/A
XS1793297513	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	7.875	22/03/2021	0.25	1.75	N/A	High Risk (Professional Investor Only)	N/A
XS1552613660	QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	0.25	0.275	N/A	High Risk (Professional Investor Only)	N/A
XS2227817876	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.8	15/09/2025	N/A	N/A	N/A	Low Risk	80%
XS2292954034	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.15	04/02/2026	100.238	100.252	1.872	Low Risk	80%
XS2223675146	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	CNY	3.5	09/03/2026	100.436	100.457	1.9	Low Risk	80%
US747525BT99	QUALCOMM INC 高通公司	Corporate Bond	USD	6	20/05/2053	105.5934	106.3236	5.5456	Medium Risk	70%
US747525BR34	QUALCOMM INC 高通公司	Corporate Bond	USD	4.5	20/05/2052	84.418	85.027	5.5898	Medium Risk	70%
US74913EAJ91	QWEST CAPITAL FUNDING INC 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	90	92	9.7304	High Risk (Professional Investor Only)	0
USJ64264AK09	RAKUTEN GROUP INC 樂天公司	Corporate Bond	USD	9.75	15/04/2029	110.875	111.625	5.9239	Medium-To-High Risk	50%
XS2103199050	REDSUN PROPERTIES GROUP LTD 弘陽地產集團有限公司	Corporate Bond	USD	9.7	16/04/2023	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
USU76198AA52	RESORTS WORLD LAS VEGAS LLC 拉斯維加斯度假世界有限責任公	Corporate Bond	USD	4.625	16/04/2029	89	89.408	8.2537	Medium-To-High Risk	50%
XS1575957920	RH INTERNATIONAL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	30	31.5	20.6177	High Risk (Professional Investor Only)	30%
XS1635996603	RKI OVERSEAS FINANCE 2017 (A) LTD 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	16.375	17.875	46.5058	High Risk (Professional Investor Only)	N/A
XS1567389728	RKP OVERSEAS FINANCE 2016 (A) LTD 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	16.25	18.25	48.8253	High Risk (Professional Investor Only)	N/A
XS2127855711	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	5.9	05/09/2028	19	19.75	82.8794	High Risk (Professional Investor Only)	N/A
XS2223762209	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6	04/03/2029	19	20	74.3742	High Risk (Professional Investor Only)	N/A
XS2057076387	RKPF OVERSEAS 2019 (A) LTD	Corporate Bond	USD	6.7	30/03/2028	19	20	105.0154	High Risk (Professional Investor Only)	N/A
XS2281039771	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/07/2029	19	20	61.5967	High Risk (Professional Investor Only)	N/A
XS2356173406	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/01/2030	18.875	19.875	55.3538	High Risk (Professional Investor Only)	N/A
XS2244321787	ROLLS-ROYCE PLC 勞斯萊斯公開有限公司	Corporate Bond	GBP	5.75	15/10/2027	102.201	102.384	4.2402	Medium Risk	60%
XS2420457421	RONGCHANGDA DEVELOPMENT (BVI) LTD	Corporate Bond	USD	4.5	29/03/2028	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1601199778	RONGSHI INTERNATIONAL FINANCE LTD 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	99.483	99.566	3.9342	Low Risk (Professional Investor Only)	30%
XS2090949160	RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司	Corporate Bond	USD	8.1	09/06/2023	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS2031469732	RONSHINE CHINA HOLDINGS LTD 融信中國控股有限公司	Corporate Bond	USD	8.95	22/01/2023	0.875	1.875	N/A	High Risk (Professional Investor Only)	N/A
XS2399976195	ROTHESAY LIFE PLC 羅斯塞人壽公開有限公司	Corporate Bond	USD	4.875	Perpetual	97.625	99.125	5.3639	High Risk (Professional Investor Only)	N/A
GB0047524268	ROTHSCHILD & CO CONTINUATION FINANCE BV 羅斯柴爾德持續金融	Corporate Bond	USD	4.5501	Perpetual	76.5	78.5	5.7305	High Risk (Professional Investor Only)	0
CA780086RQ98	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	2.328	28/01/2027	99.521	99.555	2.71	Medium-To-High / High Risk (Professional Investor Only)	80%
CA779926QY38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.411	12/06/2029	100.599	100.673	3.135	Medium-To-High / High Risk (Professional Investor Only)	75%
CA780086VV38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	5.235	02/11/2026	102.388	102.417	2.641	Medium-To-High / High Risk (Professional Investor Only)	75%
CA780086UT90	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.369	29/09/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016FZW75	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.9	12/01/2028	101.8787	101.982	3.9249	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016FZU10	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	6	01/11/2027	103.645	103.895	3.9019	Medium-To-High / High Risk (Professional Investor Only)	75%
US78017FZR71	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.8312	18/10/2027	100.106	100.232	4.523	Medium-To-High / High Risk (Professional Investor Only)	80%
US780082AD52	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.65	27/01/2026	99.9995	100.2495	3.2538	High Risk (Professional Investor Only)	N/A
US78016FZS63	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.24	03/08/2027	100.472	100.57	3.8878	Medium-To-High / High Risk (Professional Investor Only)	75%
US78016HZV58	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.95	01/02/2029	102.538	102.689	4.043	Medium-To-High / High Risk (Professional Investor Only)	75%
US75513EAC57	RTX CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	67.1914	67.4963	5.5659	Medium Risk	60%
XS1254119750	RWE AG	Corporate Bond	USD	6.625	30/07/2075	100.25	100.75	4.3468	Medium-To-High Risk	30%
US78409VAP94	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	2.5	01/12/2029	93.969	94.0755	4.1098	Medium Risk	75%
USU75091AM74	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	4.25	01/05/2029	100.214	100.374	4.1249	Medium Risk	75%
XS2908723328	SA GLOBAL SUKUK LTD	Corporate Bond	USD	4.75	02/10/2034	99.145	99.358	4.8391	Medium Risk	75%
XS2793572053	SAMMAAN CAPITAL LTD	Corporate Bond	USD	9.7	03/07/2027	104.25	105	6.3867	Medium-To-High Risk	30%
US80007RAL96	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	4.375	18/06/2030	97.6411	97.9214	4.8864	Medium Risk (Professional Investor Only)	70%
US80007RAK14	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	3.8	08/01/2026	N/A	N/A	N/A	Medium Risk (Professional Investor Only)	70%
US80007RAE53	SANDS CHINA LTD 金沙中國有限公司	Corporate Bond	USD	5.4	08/08/2028	101.7514	102.0072	4.5305	Medium Risk (Professional Investor Only)	70%
US80282KBQ85	SANTANDER HOLDINGS USA INC 桑坦德控股美國公司	Corporate Bond	USD	5.741	20/03/2031	102.89	103.219	4.9054	Medium-To-High / High Risk (Professional Investor Only)	70%
US80282KBK16	SANTANDER HOLDINGS USA INC 桑坦德控股美國公司	Corporate Bond	USD	6.124	31/05/2027	100.905	101.051	4.0876	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1912654594	SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	101.109	101.383	4.759	Medium Risk	70%
XS1694218469	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.625	04/10/2047	87.883	88.227	5.5616	Low-To-Medium Risk	70%
XS1508675417	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	26/10/2026	99.168	99.213	4.1185	Low Risk	75%
XS2408613136	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	3.25	17/11/2051	68.0442	68.358	5.568	Low-To-Medium Risk	70%
XS2159975619	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	2.9	22/10/2025	N/A	N/A	N/A	Low Risk	75%
XS1508675508	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	4.5	26/10/2046	87.264	87.601	5.5048	Low-To-Medium Risk	70%
XS2747599095	SAUDI ARABIA, KINGDOM OF (GOVERNMENT)	Sovereign Bond	USD	5	16/01/2034	102.4724	102.6775	4.6015	Low Risk	75%
XS2861550817	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	5.25	17/07/2034	102.988	103.202	4.7827	Medium Risk	75%
XS1982113208	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.5	16/04/2029	97.776	97.9	4.1674	Low Risk	75%
XS1982116136	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	4.375	16/04/2049	84.616	84.964	5.5276	Low-To-Medium Risk	70%
XS2262853349	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.25	24/11/2050	67.937	68.244	5.6326	Medium Risk	70%
XS2785537015	SBI HOLDINGS INC	Corporate Bond	USD	4.8	25/03/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS2109192109	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS1903671854	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS2109191986	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS1903671938	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	1.25	2.25	N/A	High Risk (Professional Investor Only)	N/A
XS1900582476	SD INTERNATIONAL SUKUK LTD	Corporate Bond	USD	6.3	09/05/2022	0.01	3.01	N/A	High Risk (Professional Investor Only)	N/A
US81141RAG56	SEA LTD 海洋有限公司	Corporate Bond	USD	0.25	15/09/2026	96.3961	97.1461	3.8203	High Risk (Professional Investor Only)	N/A
XS2281036249	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	4.45	13/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
XS3099012406	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	11.88	26/06/2028	95.625	96.375	13.568	Medium-To-High Risk	0
SGXF60713694	SEMBCORP FINANCIAL SERVICES PTE LTD	Corporate Bond	SGD	3.65	23/10/2036	107.236	108.211	2.7736	High Risk (Professional Investor Only)	50%
XS1619155564	SENEGAL, REPUBLIC OF (GOVERNMENT) 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	60.75	61.5	16.0438	Medium-To-High Risk	30%
HK0001001186	SHANDONG HESHENG INVESTMENT CO LTD 山東省和晟投資有限公司	Corporate Bond	CNY	7.8	27/06/2027	94.323	94.46	11.6966	High Risk (Professional Investor Only)	0
XS2531672892	SHANGHAI COMMERCIAL BANK LTD 上海商業銀行	Corporate Bond (Coco)	USD	6.375	28/02/2033	102.987	103.138	4.8928	High Risk (Professional Investor Only)	N/A
SGXF14391662	SHANGRI-LA HOTEL LTD 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	102.822	103.622	2.578	High Risk (Professional Investor Only)	70%
US822905AD73	SHELL FINANCE US INC	Corporate Bond	USD	4.55	12/08/2043	89.706	90.022	5.4331	Low-To-Medium Risk	0
XS2228387465	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	GBP	1.75	10/09/2052	44.054	44.758	5.8189	Low-To-Medium Risk	70%
US822582BT82	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	2.875	10/05/2026	99.4684	99.5009	3.9485	Low Risk	80%
US822582BY77	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	3.75	12/09/2046	76.8349	77.1413	5.6276	Low-To-Medium Risk	70%
US822582AD40	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	6.375	15/12/2038	111.0144	111.3165	5.1725	Low-To-Medium Risk	70%
US822582CG52	SHELL INTERNATIONAL FINANCE BV 殼牌國際金融私人有限公司	Corporate Bond	USD	2.75	06/04/2030	94.999	95.1538	3.9662	Medium Risk	75%
XS2385392936	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	16/01/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2198427085	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.6	13/07/2030	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1759179002	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	2	3	N/A	High Risk (Professional Investor Only)	N/A
XS1953029284	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2025575114	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.6	15/07/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2276735326	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	3.45	11/01/2031	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1637274124	SHIMAO GROUP HOLDINGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2358225477	SHUI ON DEVELOPMENT (HOLDING) LTD 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	98.5	99.25	6.7718	High Risk (Professional Investor Only)	N/A
US828807CZ89	SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	4.25	30/11/2046	83.8928	84.442	5.5083	Medium Risk	60%
US828807DH72	SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	3.25	13/09/2049	68.7134	69.2198	5.6073	Medium Risk	70%
XS2787854673	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	USD	5.25	21/03/2034	105.251	105.964	4.3739	High Risk (Professional Investor Only)	70%
XS2284332769	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	USD	3	20/07/2026	99.204	99.245	4.1595	High Risk (Professional Investor Only)	70%
XS2380226659	SINGAPORE EXCHANGE LTD 新加坡交易所有限公司	Corporate Bond	USD	1.234	03/09/2026	97.833	97.858	4.0375	Medium Risk	75%
SGXF13889278	SINGAPORE MEDICAL GROUP LTD 新加坡醫療集團有限公司	Corporate Bond	SGD	3.54	20/11/2029	105.422	105.722	1.9876	Medium Risk	30%
SGXF57756193	SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	103.5284	104.1784	2.92	High Risk (Professional Investor Only)	60%
SGXF29144064	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	0.5	01/11/2025	N/A	N/A	N/A	Low Risk	85%
SGXF27246101	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	1.875	01/03/2050	98.601	99.201	1.9163	Low-To-Medium Risk	75%
SGXF12888537	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	1.25	01/11/2026	99.96	100	1.2498	Low Risk	85%
SGXPK17B11U8	SINGAPORE, REPUBLIC OF (GOVERNMENT) 新加坡公債	Sovereign Bond	SGD	3.25	01/06/2054	126.254	126.854	2.0088	Low-To-Medium Risk	75%
SGXF70435585	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	102.7715	103.2315	2.6784	Medium-To-High Risk	60%
XS2046591413	SINGTEL GROUP TREASURY PTE LTD 新加坡電信集團財務	Corporate Bond	USD	2.375	28/08/2029	94.201	94.368	3.9986	Medium Risk	75%
XS2240047881	SINIC HOLDINGS (GROUP) CO LTD 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	0.061	1.061	N/A	High Risk (Professional Investor Only)	N/A
XS1090864528	SINO-OCEAN LAND TREASURE FINANCE I LTD 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1163722587	SINO-OCEAN LAND TREASURE FINANCE II LTD 遠洋地產寶財II有限公司	Corporate Bond	USD	5.95	04/02/2027	7.875	8.875	347.37	High Risk (Professional Investor Only)	N/A
XS1677024579	SINO-OCEAN LAND TREASURE III LTD 遠洋地產寶財III有限公司	Corporate Bond	USD	6.946	Perpetual	2.875	3.875	172.4663	High Risk (Professional Investor Only)	N/A
XS2098034452	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	14/01/2030	8	9	67.3679	High Risk (Professional Investor Only)	0
XS2034822564	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	05/08/2029	8	9	76.7813	High Risk (Professional Investor Only)	N/A
XS2293578832	SINO-OCEAN LAND TREASURE IV LTD 遠洋地產寶財IV有限公司	Corporate Bond	USD	3.25	05/05/2026	8	9	2219.5122	High Risk (Professional Investor Only)	N/A
USU82764AV00	SIRIUS XM RADIO LLC 天狼星衛星廣播有限責任公司	Corporate Bond	USD	3.875	01/09/2031	89.5	89.875	5.9705	Medium-To-High Risk	50%
USY8085FBA76	SK HYNIX INC 愛思開海力士公司	Corporate Bond	USD	1.5	19/01/2026	99.501	99.525	4.397	Low-To-Medium Risk	75%
XS2022224047	SKYFAME REALTY (HOLDINGS) LTD 天譽置業（控股）有限公司	Corporate Bond	USD	13	08/07/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1615104244	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	AUD	5	19/05/2027	99.394	99.533	5.311	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8586CBQ45	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	6.75	Perpetual	100.125	100.5	6.515	High Risk (Professional Investor Only)	N/A
USF8500RAE20	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8.125	Perpetual	103.625	104.375	6.8565	High Risk (Professional Investor Only)	0
USF43628C650	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4.25	19/08/2026	99.462	99.712	4.6382	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8586CBU56	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.625	24/11/2045	92.094	92.627	6.277	Medium-To-High / High Risk (Professional Investor Only)	60%
US83368TBJ60	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	3.337	21/01/2033	90.506	90.902	5.072	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBW71	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.634	19/01/2030	102.833	103.1	4.5681	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBL17	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.221	15/06/2033	104.862	105.306	5.2546	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBB35	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	3.625	01/03/2041	73.636	74.036	6.2942	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TAG31	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	4	12/01/2027	99.437	99.547	4.4062	Medium-To-High / High Risk (Professional Investor Only)	75%
US83368TBY38	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	7.132	19/01/2055	104.683	105.343	6.7054	Medium-To-High / High Risk (Professional Investor Only)	60%
US83368TBU16	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.7712	19/01/2028	100.832	100.946	4.9073	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBR86	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	6.446	10/01/2029	103.9788	104.2441	4.3433	Medium-To-High / High Risk (Professional Investor Only)	70%
US83368TBV98	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond	USD	5.519	19/01/2028	101.137	101.342	4.3186	Medium-To-High / High Risk (Professional Investor Only)	70%
USF8500RAC63	SOCIETE GENERALE SA 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	9.375	Perpetual	106.25	107	5.6345	High Risk (Professional Investor Only)	N/A
XS2361252971	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	4	06/07/2026	98.875	99.375	5.0206	Medium-To-High Risk	50%
XS1684384867	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	5.125	19/09/2027	99.5	99.75	N/A	Medium-To-High Risk	50%
XS1642686676	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	6.875	Perpetual	97.375	97.875	8.2602	High Risk	30%
XS2854422578	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	6.75	08/07/2029	100.875	101.625	6.2103	Medium-To-High Risk	50%
XS2361253433	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	4.625	06/07/2028	97.625	98.375	5.2939	Medium-To-High Risk	50%
XS2854422818	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	7	08/07/2031	101.75	102.5	6.4429	Medium-To-High Risk	50%
XS2361253607	SOFTBANK GROUP CORP 軟銀集團公司	Corporate Bond	USD	5.25	06/07/2031	94.625	95.375	6.2358	Medium-To-High Risk	50%
USU83574AC43	SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	98	98.5	26.3174	Medium-To-High Risk	30%
ZAG000077470	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	7	28/02/2031	95.9872	96.1115	7.9166	Medium-To-High Risk	30%
ZAG000077488	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	76.8585	77.059	9.3513	Medium-To-High Risk	N/A
US836205AV60	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	77.75	78.75	6.941	Medium-To-High Risk	N/A
US836205BE37	SOUTH AFRICA, REPUBLIC OF (GOVERNMENT) 南非政府國際債券	Sovereign Bond	USD	7.3	20/04/2052	100.125	101.125	7.2034	Medium-To-High Risk	0
US84265VAA35	SOUTHERN COPPER CORP	Corporate Bond	USD	7.5	27/07/2035	118.1302	118.5513	5.0529	Medium Risk	70%
XS1323910254	SP POWERASSETS LTD 新加坡能源資產有限公司	Corporate Bond	USD	3.25	24/11/2025	99.987	100.987	-112.2875	Low Risk	80%
USY8137FAF54	SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USY8137FAH11	SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT) 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
HK0001111522	STANDARD CHARTERED BANK 渣打集團有限公司	Corporate Bond	HKD	4.25	05/03/2029	102.525	102.681	3.0144	Medium-To-High / High Risk (Professional Investor Only)	70%
US85325X2A32	STANDARD CHARTERED BANK (NEW YORK BRANCH) 紐約渣打銀行	Corporate Bond	USD	4.7771	08/10/2026	100.174	100.226	4.4516	Medium-To-High / High Risk (Professional Investor Only)	80%
XS2150091739	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.644	01/04/2031	100.468	100.704	4.4633	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FY98	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.75	08/02/2028	102.811	102.917	4.257	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2428496710	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.603	12/01/2033	92.376	92.776	4.982	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228EV68	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	Perpetual	93.875	94.875	6.064	High Risk (Professional Investor Only)	N/A
USG84228FZ63	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.018	08/02/2030	107.75	107.948	4.3408	Medium-To-High / High Risk (Professional Investor Only)	70%
XS1395052639	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.05	12/04/2026	99.748	99.998	4.0375	Medium-To-High / High Risk (Professional Investor Only)	70%
XS0875267394	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	5.3	09/01/2043	95.539	96.066	5.661	Medium-To-High / High Risk (Professional Investor Only)	60%
USG84228GP72	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.625	Perpetual	104.875	105.625	6.4991	High Risk (Professional Investor Only)	60%
XS1075419694	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	GBP	5.125	06/06/2034	95.814	96.564	5.5604	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FJ22	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.75	Perpetual	103.125	103.875	5.3783	High Risk (Professional Investor Only)	N/A
USG84228EP90	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.75	Perpetual	92.375	93.125	6.2097	High Risk (Professional Investor Only)	50%
US853254AC43	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.014	Perpetual	105.75	106.75	6.1927	Medium-To-High / High Risk (Professional Investor Only)	50%
USG84228FN34	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.17	09/01/2027	100.089	100.155	4.9574	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2001211122	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.305	21/05/2030	99.489	99.689	4.4019	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FT04	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.0638	06/07/2027	100.833	100.871	4.5664	Medium-To-High / High Risk (Professional Investor Only)	75%
XS1480699641	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	19/02/2027	99.555	99.674	4.5674	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228GC69	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.097	11/01/2035	107.119	107.497	4.9652	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FL77	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.767	16/11/2028	106.607	106.749	4.1942	Medium-To-High / High Risk (Professional Investor Only)	70%
USG84228FQ64	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.301	09/01/2029	103.931	104.078	4.2797	Medium-To-High / High Risk (Professional Investor Only)	70%
XS2845033682	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	SGD	5.3	Perpetual	104.163	104.45	4.0368	High Risk (Professional Investor Only)	0
XS2358287824	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	2.678	29/06/2032	89.8	90.067	4.7146	Medium-To-High / High Risk (Professional Investor Only)	70%
US855244AZ28	STARBUCKS CORP 星巴克	Corporate Bond	USD	2.55	15/11/2030	92.073	92.2002	4.3048	Medium Risk	70%
US855244BA67	STARBUCKS CORP 星巴克	Corporate Bond	USD	3.5	15/11/2050	70.1855	70.7026	5.717	Medium Risk	60%
XS2615928863	STATE BANK OF INDIA (LONDON BRANCH) 印度國家銀行（倫敦）	Corporate Bond	USD	4.875	05/05/2028	101.181	101.413	4.2619	Low-To-Medium Risk	70%
XS2744125696	STATE BANK OF INDIA (LONDON BRANCH) 印度國家銀行（倫敦）	Corporate Bond	USD	5	17/01/2029	101.603	101.868	4.358	Low-To-Medium Risk	60%
XS2152902479	STATE GRID OVERSEAS INVESTMENT (BVI) LTD 國家電網海外投資BVI有限公司	Corporate Bond	USD	1.625	05/08/2030	90.65	90.852	3.7641	Medium Risk (Professional Investor Only)	75%
SGXF60414491	STRAITS TRADING COMPANY LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.75	29/10/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	30%
USG85381AG95	STUDIO CITY FINANCE LTD	Corporate Bond	USD	5	15/01/2029	94.5	95.25	6.693	Medium-To-High Risk	30%
XS2840104934	SUMITOMO CORP 住友商事	Corporate Bond	USD	5.35	03/07/2034	103.484	103.84	4.7875	Medium Risk	70%
USJ77549AP86	SUMITOMO LIFE INSURANCE CO 住友生命保險公司	Corporate Bond	USD	5.875	Perpetual	102.25	103	5.414	Medium-To-High Risk	70%
US86562MDU18	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.632	15/01/2035	105.858	106.238	4.7815	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MBZ23	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond (Coco)	USD	2.142	23/09/2030	89.9579	90.1611	4.4211	High Risk (Professional Investor Only)	0
US86562MDM91	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.316	09/07/2029	103.523	103.694	4.2081	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCB46	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	2.13	08/07/2030	90.7657	90.9626	4.3016	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCE84	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	1.71	12/01/2031	87.4446	87.6558	4.4184	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCJ71	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	2.222	17/09/2031	88.3759	88.6128	4.4631	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDJ62	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.808	14/09/2033	106.833	107.17	4.7001	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCS70	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.766	13/01/2033	106.672	106.986	4.6066	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDS61	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.24	15/04/2030	103.539	103.742	4.297	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MCT53	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.464	13/01/2026	100.178	100.19	4.0869	Medium-To-High / High Risk (Professional Investor Only)	80%
US86562MCR97	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.52	13/01/2028	103	103.104	3.9944	Medium-To-High / High Risk (Professional Investor Only)	75%
US86562MDP23	SUMITOMO MITSUI FINANCIAL GROUP INC 三井住友金融集團公司	Corporate Bond	USD	5.558	09/07/2034	104.934	105.295	4.8009	Medium-To-High / High Risk (Professional Investor Only)	75%
USJ7771YTX50	SUMITOMO MITSUI TRUST BANK LTD 三井住友信託銀行有限公司	Corporate Bond	USD	4.5	13/03/2028	100.859	100.969	4.0546	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2377388702	SUN HUNG KAI & CO (BVI) LTD 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5	07/09/2026	99.625	100.375	4.5054	High Risk (Professional Investor Only)	50%
HK0000578994	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.68	27/02/2030	96.861	97.05	3.4748	Low Risk	75%
HK0000685013	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	CNY	3.16	25/01/2028	101.247	101.353	2.5142	Low Risk	75%
HK0000634557	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	CNY	3.2	14/08/2027	101.158	101.26	2.4405	Low Risk	75%
HK0000305893	SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	99.189	99.232	3.3523	Low Risk	75%
XS2202754938	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	7	09/07/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2100444772	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.5	10/01/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2287889963	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.5	26/01/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2212116854	SUNAC CHINA HOLDINGS LTD 融創中國控股有限公司	Corporate Bond	USD	6.65	03/08/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1394990003	SUNSHINE LIFE INSURANCE CORP LTD 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	99.998	100.248	3.8762	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	101.074	101.674	1.535	High Risk (Professional Investor Only)	70%
USP68788AA97	SURINAME, REPUBLIC OF (GOVERNMENT)	Sovereign Bond	USD	9.25	26/10/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US78486QAL59	SVB FINANCIAL GROUP 矽谷銀行金融集團	Corporate Bond	USD	1.8	28/10/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2377291963	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	93.125	93.875	5.808	High Risk (Professional Investor Only)	60%
HK0000506656	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	HKD	3.01	28/05/2029	98.766	98.926	3.3762	Low Risk	75%
XS2852959555	SWIRE PACIFIC MTN FINANCING HK LTD	Corporate Bond	USD	5.125	05/07/2029	103.825	103.996	3.9046	Medium Risk (Professional Investor Only)	75%
XS1293482599	SWIRE PACIFIC MTN FINANCING LTD 太古中期債券融資有限公司	Corporate Bond	USD	3.875	21/09/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	80%
HK0000347259	SWIRE PACIFIC MTN FINANCING LTD 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	99.021	99.172	3.2701	Low Risk	75%
HK0000938859	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.55	25/07/2028	102.47	102.6	2.5338	Low Risk (Professional Investor Only)	75%
HK0000611761	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	2.4	18/06/2027	98.456	98.544	3.3984	Low Risk	80%
HK0000997889	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3	04/03/2026	100.256	100.278	1.955	Low Risk	80%
HK0000343373	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	2.65	07/06/2027	98.881	99.026	3.3415	Low Risk	75%
HK0000335346	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	99.423	99.553	3.3686	Low Risk	75%
HK0001026217	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.05	04/06/2026	100.435	100.466	2.1506	Low Risk	80%
HK0001046058	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	CNY	3.4	03/09/2029	102.289	102.469	2.7122	Low Risk (Professional Investor Only)	75%
XS1341169867	SWIRE PROPERTIES MTN FINANCING LTD 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	99.897	99.908	4.2115	Low Risk (Professional Investor Only)	75%
AU3CB0308864	SYDNEY AIRPORT FINANCE COMPANY PTY LTD 雪梨機場金融私人有限公司	Corporate Bond	AUD	5.9	19/04/2034	102.804	103.135	5.4201	Medium Risk	70%
USN84413CG11	SYNGENTA FINANCE NV 先正達金融公眾有限公司	Corporate Bond	USD	5.182	24/04/2028	101.132	101.632	4.3895	Medium Risk	70%
XS2971656074	TATA CAPITAL LTD 塔塔資本有限公司	Corporate Bond	USD	5.389	21/07/2028	101.871	102.122	4.4561	Medium Risk	70%
XS2457484181	TCCL FINANCE LTD	Corporate Bond	USD	4	26/04/2027	99.256	99.392	4.4414	Low-To-Medium Risk (Professional Investor Only)	75%
USC8814PAJ96	TELESAT CANADA	Corporate Bond	USD	5.625	06/12/2026	74.5	75.5	35.7373	High Risk (Professional Investor Only)	N/A
AU3CB0313203	TELSTRA GROUP LTD 澳洲電信集團有限公司	Corporate Bond	AUD	4.75	06/09/2030	100.4259	100.7933	4.554	Medium Risk	75%
US87973RAB69	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	5.375	23/11/2039	110.292	111.292	4.2939	Low-To-Medium Risk	80%
US87973RBC34	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.75	02/08/2061	64.115	64.378	4.8617	Medium Risk	75%
US87973RAE09	TEMASEK FINANCIAL (I) LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	99.798	99.9	3.6627	Medium Risk	80%
US88032XAN49	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	3.975	11/04/2029	100.056	100.214	3.9023	Medium Risk (Professional Investor Only)	75%
US88032XAT19	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	1.81	26/01/2026	99.557	99.571	4.144	Medium Risk (Professional Investor Only)	75%
US88167AAF84	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	74.25	75.25	6.2363	Medium-To-High Risk	30%
US88167AAE10	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	98.375	98.875	4.4881	Medium-To-High Risk	50%
US88167AAK79	TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	103.375	104.125	4.5986	Medium-To-High Risk	50%
US88323AAD46	THAIOIL TREASURY CENTER CO LTD 泰國石油財務中心有限公司	Corporate Bond	USD	5.375	20/11/2048	93.721	94.322	5.8263	Medium Risk	70%
XS2616460056	THI CAPITAL CO LTD 通匯資本國際有限公司	Corporate Bond	USD	5.1	19/05/2026	99.926	99.955	5.1919	Low Risk	50%
XS2282068142	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	5.75	14/01/2027	3.125	4.125	602.5594	High Risk (Professional Investor Only)	N/A
XS2027426027	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	16/07/2023	3.125	4.125	N/A	High Risk (Professional Investor Only)	N/A
XS2198851482	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	08/07/2025	3.125	4.125	N/A	High Risk (Professional Investor Only)	N/A
XS1725308859	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.6	02/03/2023	3.125	4.125	N/A	High Risk (Professional Investor Only)	N/A
XS2234266976	TIMES CHINA HOLDINGS LTD 時代中國控股有限公司	Corporate Bond	USD	6.2	22/03/2026	3.125	4.125	6915.1014	High Risk (Professional Investor Only)	N/A
US87264ABW45	T-MOBILE USA INC	Corporate Bond	USD	3.5	15/04/2031	95.1431	95.4667	4.4527	Medium Risk	70%
US87264ADF93	T-MOBILE USA INC	Corporate Bond	USD	5.15	15/04/2034	101.7498	102.0953	4.8362	Medium Risk	70%
CA89117F4G14	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	5.75	Perpetual	100.653	102.153	N/A	High Risk (Professional Investor Only)	0
CA8911457R92	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.859	04/03/2031	100.568	100.576	2.8173	High Risk (Professional Investor Only)	0
CA89117F3M90	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	2.667	09/09/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
CA89117F8V45	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.344	27/01/2026	100.303	100.309	2.639	Medium-To-High / High Risk (Professional Investor Only)	80%
CA89116CFF91	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	5.177	09/04/2034	105.152	105.25	N/A	High Risk (Professional Investor Only)	0
US89116CKP13	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	7.25	31/07/2084	104.93	105.1	5.7035	High Risk (Professional Investor Only)	0
US89114TZN52	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	1.95	12/01/2027	97.769	98.019	3.7326	Medium-To-High / High Risk (Professional Investor Only)	80%
US89114QCK22	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	0.75	11/09/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US89115A2M37	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	5.156	10/01/2028	102.085	102.188	4.0749	Medium-To-High / High Risk (Professional Investor Only)	75%
US89115A2Y74	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	4.994	05/04/2029	102.423	102.582	4.1645	Medium-To-High / High Risk (Professional Investor Only)	75%
USP9190NAB93	TOTAL PLAY TELECOMUNICACIONES SAPI DE CV	Corporate Bond	USD	7.5	12/11/2025	96.366	97.437	N/A	High Risk (Professional Investor Only)	N/A
US892331AR09	TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	5.123	13/07/2033	103.903	104.232	4.4453	Medium Risk	75%
US892331AM12	TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	1.339	25/03/2026	98.9863	99.0137	4.2125	Medium Risk	75%
US89236TLM52	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	4.8	05/01/2034	101.4155	101.7551	4.5386	Low Risk	75%
US89236THP30	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	0.8	16/10/2025	N/A	N/A	N/A	Low Risk	80%
US89236TMF92	TOYOTA MOTOR CREDIT CORP 豐田汽車信貸公司	Corporate Bond	USD	5.05	16/05/2029	102.9462	103.1102	4.0843	Low Risk	75%
US89352HAC34	TRANSCANADA PIPELINES LTD 橫跨加拿大管路有限公司	Corporate Bond	USD	6.3234	15/05/2067	89.25	90.25	7.0879	Medium-To-High Risk	50%
XS1728038909	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	5.375	31/01/2023	85.25	86.25	N/A	High Risk (Professional Investor Only)	N/A
XS1728039113	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	84	85	7.5545	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	85.25	86.25	N/A	High Risk (Professional Investor Only)	0
US872898AA96	TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	98.0013	98.046	3.9076	Medium Risk	75%
US872898AJ06	TSMC ARIZONA CORP	Corporate Bond	USD	4.5	22/04/2052	95.3796	95.8125	4.7805	Medium Risk	70%
US872898AD36	TSMC ARIZONA CORP	Corporate Bond	USD	3.125	25/10/2041	81.346	81.638	4.7851	Medium Risk	75%
US872898AG66	TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	100.3073	100.4344	3.9818	Medium Risk	75%
US872898AH40	TSMC ARIZONA CORP	Corporate Bond	USD	4.25	22/04/2032	100.285	100.5089	4.1559	Medium Risk	75%
US872898AC52	TSMC ARIZONA CORP	Corporate Bond	USD	2.5	25/10/2031	91.139	91.337	4.1633	Medium Risk	75%
USG91139AH14	TSMC GLOBAL LTD	Corporate Bond	USD	2.25	23/04/2031	90.635	90.817	4.158	Medium Risk	75%
USG91139AE82	TSMC GLOBAL LTD	Corporate Bond	USD	1.375	28/09/2030	87.995	88.1574	4.0885	Medium Risk	75%
XS1617531063	TURKIYE GARANTI BANKASI AS	Corporate Bond (Coco)	USD	7.177	24/05/2027	103	103.146	4.8797	High Risk (Professional Investor Only)	N/A
XS1623796072	TURKIYE IS BANKASI AS 土耳其商業銀行	Corporate Bond (Coco)	USD	9.192	29/06/2028	106.75	107.5	6.1225	High Risk (Professional Investor Only)	N/A
TRT051033T12	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其公債	Sovereign Bond	TRY	26.2	05/10/2033	87.573	87.705	30.33	Medium-To-High Risk	0
TRT131130T14	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其公債	Sovereign Bond	TRY	11.7	13/11/2030	52.353	52.588	30.94	Medium-To-High Risk	0
TRT120929T12	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其公債	Sovereign Bond	TRY	30	12/09/2029	91.741	91.935	33.78	Medium-To-High Risk	0
US900123CL22	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	101.875	102.1382	4.3436	Medium-To-High Risk	30%
US900123CG37	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	91.875	92.8381	7.3234	High Risk	N/A
US900123DP27	TURKIYE, REPUBLIC OF (GOVERNMENT) 土耳其政府國際債券	Sovereign Bond	USD	7.125	12/02/2032	104.125	104.9109	6.161	Medium-To-High Risk	0
XS1863988157	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	14.5	15.5	N/A	High Risk (Professional Investor Only)	N/A
XS2011786659	TUSPARK FORWARD LTD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	14.5	15.5	N/A	High Risk (Professional Investor Only)	N/A
US22550L2M24	UBS AG (STAMFORD BRANCH) 瑞士銀行公司/康乃狄克州史丹	Corporate Bond	USD	7.5	15/02/2028	107.849	108.349	3.5778	Medium-To-High / High Risk (Professional Investor Only)	N/A
US90261AAD46	UBS AG (STAMFORD BRANCH) 瑞士銀行公司/康乃狄克州史丹	Corporate Bond	USD	4.864	10/01/2028	100.7526	100.8337	4.1028	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097EW38	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7.75	Perpetual	105.625	106.375	6.3342	High Risk (Professional Investor Only)	50%
USH42097DL81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.988	05/08/2033	101.109	101.431	4.7353	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097CS44	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	4.875	Perpetual	98	98.75	5.9381	High Risk (Professional Investor Only)	0
USH42097DS35	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	5.711	12/01/2027	99.968	100.034	5.2457	Medium-To-High / High Risk (Professional Investor Only)	80%
USG91703AB73	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	24/09/2025	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
USH42097Dk09	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.703	05/08/2027	100.2468	100.3444	4.1959	Medium-To-High / High Risk (Professional Investor Only)	75%
USH3698DCW23	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.194	01/04/2031	98.9389	99.4389	4.3354	Medium-To-High / High Risk (Professional Investor Only)	75%
USH4209UAC02	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.253	23/03/2028	99.927	100.037	4.2206	Medium-To-High / High Risk (Professional Investor Only)	75%
CH0558521263	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	99.625	100.375	4.5234	High Risk (Professional Investor Only)	N/A
CH0286864027	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	6.875	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	0
CH1174335732	UBS GROUP AG 瑞銀集團公司	Corporate Bond	EUR	2.125	13/10/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US902613BF40	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	9.25	Perpetual	108.75	109.5	5.7362	High Risk (Professional Investor Only)	50%
USH42097EQ69	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	6.301	22/09/2034	108.895	109.235	4.8684	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097EU71	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	5.699	08/02/2035	104.737	105.114	4.9332	Medium-To-High / High Risk (Professional Investor Only)	75%
USH42097FB81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	7.125	Perpetual	101	101.75	6.6897	High Risk (Professional Investor Only)	50%
USH42097CB19	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	4.375	Perpetual	89.125	89.875	6.7029	High Risk (Professional Investor Only)	0
USG91703AK72	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	15/04/2026	99.989	100.239	3.5092	Medium-To-High / High Risk (Professional Investor Only)	80%
XS1303926528	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	7.75	01/09/2028	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2895055981	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	4.5	01/02/2029	68.125	68.875	18.7059	High Risk (Professional Investor Only)	0
XS1577952952	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2034	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2895056013	UKRAINE, REPUBLIC OF (GOVERNMENT) 烏克蘭政府國際債券	Sovereign Bond	USD	4.5	01/02/2034	54.5	55.5	15.4686	High Risk (Professional Investor Only)	0
XS2241387500	ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	N/A	N/A	N/A	Medium-To-High Risk	N/A
US904311AA54	UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	99.125	99.625	3.919	Medium-To-High Risk	0
XS1596778008	UNICREDIT SPA 裕信銀行	Corporate Bond	USD	4.625	12/04/2027	100.392	100.642	4.1425	Low-To-Medium Risk	75%
XS2196325331	UNICREDIT SPA 裕信銀行	Corporate Bond	USD	5.459	30/06/2035	101.075	101.441	5.1027	Medium-To-High / High Risk (Professional Investor Only)	50%
XS1332351169	UNIGROUP INTERNATIONAL HOLDINGS LTD	Corporate Bond	USD	6	10/12/2020	65	66	N/A	High Risk (Professional Investor Only)	N/A
XS2244367269	UNION BANK OF THE PHILIPPINES 菲律賓聯盟銀行	Corporate Bond	USD	2.125	22/10/2025	N/A	N/A	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	99.9405	100.0723	3.92	Medium Risk	75%
GB00BL6C7720	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 英國公債	Sovereign Bond	GBP	4.125	29/01/2027	100.37	100.38	3.7915	Low Risk	80%
GB00BTHH2R79	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 英國公債	Sovereign Bond	GBP	2	07/09/2025	N/A	N/A	N/A	Low Risk	80%
SGXF56824851	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	103.8525	104.2825	1.9074	High Risk (Professional Investor Only)	N/A
SGXF92643398	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	5.25	Perpetual	106.4994	106.8694	1.9765	High Risk (Professional Investor Only)	0
AU3CB0297729	UNITED OVERSEAS BANK LTD (SYDNEY BRANCH) 大華銀行有限公司(雪梨)	Corporate Bond	AUD	4.642	16/03/2026	100.2056	100.2276	3.9171	Low Risk	80%
US911312BV78	UNITED PARCEL SERVICE INC 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	100.318	100.8234	5.1157	Medium Risk	70%
US912909AU28	UNITED STATES STEEL CORP 美國鋼鐵	Corporate Bond	USD	6.875	01/03/2029	100.5	101.25	2.4041	Medium-To-High Risk	30%
US91282CKF76	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/03/2031	101.8984	101.9277	3.7241	Low Risk	75%
US91282CGV72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/04/2026	99.9688	99.9807	3.7919	Low Risk	80%
US91282CJX02	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/01/2031	101.3047	101.333	3.7146	Low Risk	75%
US91282CJZ59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/02/2034	100.1211	100.156	3.9769	Low Risk	75%
US91282CKH33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	31/03/2026	100.2227	100.2334	3.8286	Low Risk	80%
US91282CEP23	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/05/2032	94.4375	94.4706	3.8463	Low Risk	75%
US91282CGE57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/01/2026	99.9766	99.9812	3.9734	Low Risk	85%
US91282CFT36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/10/2029	101.3047	101.3414	3.6314	Low Risk	75%
US91282CGA36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/12/2025	99.9922	99.9943	4.0492	Low Risk	80%
US91282CJV46	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	31/01/2026	100.0586	100.0645	3.8906	Low Risk	80%
US91282CLP40	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	30/09/2026	99.8086	99.8507	3.6742	Low Risk	80%
US91282CJB81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	30/09/2025	N/A	N/A	N/A	Low Risk	80%
US91282CJE21	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	31/10/2025	N/A	N/A	N/A	Low Risk	80%
US91282CHV63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	5	31/08/2025	N/A	N/A	N/A	Low Risk	80%
US91282CGM73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	97.4805	97.5113	3.8973	Low Risk	80%
US91282CEW73	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2027	99.4492	99.474	3.5872	Low Risk	75%
US91282CEV90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2029	98.7266	98.7599	3.6186	Low Risk	75%
US91282CJJ18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/11/2033	103.6875	103.7222	3.9519	Low Risk	75%
US91282CKE02	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/03/2027	100.7813	100.8327	3.5939	Low Risk	80%
US91282CKA89	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/02/2027	100.5547	100.603	3.6181	Low Risk	80%
US91282CEC10	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	28/02/2027	97.7891	97.8379	3.6222	Low Risk	80%
US91282CMM00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2035	104.2578	104.3048	4.0607	Low Risk	75%
US91282CNC19	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/05/2035	101.2695	101.3167	4.0811	Low Risk	75%
US91282CJC64	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/10/2026	100.8047	100.8491	3.6548	Low Risk	80%
US91282CLW90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/11/2034	101.4922	101.5299	4.0452	Low Risk	75%
US91282CFK27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.5	15/09/2025	N/A	N/A	N/A	Low Risk	80%
US91282CLS88	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/10/2026	100.375	100.4213	3.6652	Low Risk	80%
US91282CKJ98	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/04/2027	101.1758	101.2305	3.5893	Low Risk	80%
US91282CFP14	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/10/2025	N/A	N/A	N/A	Low Risk	80%
US91282CJW29	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/01/2029	101.1953	101.2255	3.5893	Low Risk	75%
US912810UA42	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/05/2054	98.0117	98.0883	4.7481	Low Risk	70%
US912810UE63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/11/2054	96.0547	96.1308	4.7471	Low Risk	70%
US9128285T35	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.625	31/12/2025	99.8477	99.851	3.9578	Low Risk	80%
US912803DJ92	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2039	53.3359	53.6286	4.505	Low-To-Medium Risk	75%
US912803CK74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2031	82.2461	82.4155	3.7276	Low Risk	75%
US9128286B18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.625	15/02/2029	97.0313	97.061	3.5941	Low Risk	75%
US912810SF66	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2049	74.8125	74.9621	4.799	Low Risk	70%
US9128284Z04	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	31/08/2025	N/A	N/A	N/A	Low Risk	80%
US912797NU77	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	26/12/2025	99.6033	99.6048	4.0229	Low Risk	80%
US91282CBP59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	94.6797	94.7112	3.5641	Low Risk	80%
US91282CAJ09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.25	31/08/2025	N/A	N/A	N/A	Low Risk	80%
US912797PM34	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	19/02/2026	99.0366	99.0403	3.8868	Low Risk	80%
US912797QL42	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	26/08/2025	N/A	N/A	N/A	Low Risk	80%
US912797PV33	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	19/03/2026	98.7567	98.7663	3.8313	Low Risk	80%
US912797QE09	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	09/10/2025	N/A	N/A	N/A	Low Risk	80%
US912810UG12	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2055	98.0586	98.1361	4.7431	Low Risk	70%
US912803GS64	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2053	26.4961	26.782	4.851	Low-To-Medium Risk	70%
US912797PX98	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	18/09/2025	N/A	N/A	N/A	Low Risk	80%
US912810PX00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/05/2038	102.3242	102.5193	4.238	Low Risk	75%
US912810QH41	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2040	98.9102	99.1205	4.458	Low Risk	75%
US912810SX72	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/05/2051	64.1875	64.2639	4.8271	Low Risk	70%
US912810TZ12	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/02/2044	97.8633	97.9956	4.6639	Low Risk	70%
US912828R366	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.625	15/05/2026	98.9492	98.9635	3.7964	Low Risk	80%
US912797QS94	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	04/12/2025	99.839	99.8402	4.1732	Low Risk	80%
US912810RM27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2045	77.9023	78.0102	4.7413	Low Risk	70%
US912797QN08	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	14/05/2026	98.1936	98.2075	3.8069	Low Risk	80%
US912810TS78	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/05/2043	90.668	90.7908	4.6502	Low Risk	70%
US912810RQ31	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/02/2046	70.6133	70.7481	4.7692	Low Risk	70%
US912810SU34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	15/02/2051	56.9688	57.0395	4.8422	Low Risk	70%
US912803BW22	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2029	89.0234	89.1368	3.585	Low Risk	75%
US912810QE10	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/02/2040	101.7188	101.9304	4.44	Low Risk	75%
US912810QS06	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/08/2041	90.832	90.9475	4.562	Low Risk	75%
US912828ZZ63	UNITED STATES TREASURY 美國財政部通膨指數債券	Sovereign Bond	USD	0.125	15/07/2030	94.8047	94.8572	1.2668	Low Risk	75%
US912810SA79	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	75.5313	75.6786	4.7892	Low Risk	70%
US912810RJ97	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2044	78.3086	78.4259	4.7351	Low Risk	70%
US912828K742	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/08/2025	N/A	N/A	N/A	Low Risk	80%
US912810SK51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.375	15/11/2049	65.3477	65.4873	4.8172	Low Risk	75%
US912828YX25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.75	31/12/2026	97.9023	97.945	3.6524	Low Risk	80%
US912810TB44	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	15/11/2051	56.3867	56.458	4.8361	Low Risk	70%
US912821QH14	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2034	70.1484	70.3892	4.0598	Low Risk	75%
US912810TU25	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/08/2043	96.5664	96.6954	4.6501	Low Risk	70%
US912803GE78	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2052	27.9023	28.1897	4.8849	Low-To-Medium Risk	70%
US912810RD28	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	15/11/2043	88.5273	88.6501	4.6912	Low Risk	70%
US91282CBT71	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.75	31/03/2026	98.9023	98.9129	3.8181	Low Risk	80%
US912810UJ50	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/02/2045	100.5977	100.724	4.6919	Low Risk	70%
US9128284V99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	98.1797	98.2181	3.563	Low Risk	80%
US91282CAM38	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.25	30/09/2025	N/A	N/A	N/A	Low Risk	80%
US9128285C00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	30/09/2025	N/A	N/A	N/A	Low Risk	80%
US912810QC53	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/08/2039	100.8125	101.0181	4.3999	Low Risk	75%
US912810RN00	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2045	76.0313	76.1383	4.7512	Low Risk	70%
US912810SL35	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/02/2050	59.707	59.84	4.8293	Low Risk	70%
US912810TL26	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2052	88.3125	88.4094	4.7679	Low Risk	70%
US912810RG58	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.375	15/05/2044	83.4883	83.6085	4.7131	Low Risk	75%
US912810RP57	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/11/2045	77.4648	77.5738	4.75	Low Risk	70%
US9128283W81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	98.25	98.2817	3.5547	Low Risk	75%
US912810RH32	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/08/2044	80.1289	80.247	4.7252	Low Risk	70%
US912797NA14	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	30/10/2025	N/A	N/A	N/A	Low Risk	80%
US91282CBH34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.375	31/01/2026	99.3086	99.3144	3.9247	Low Risk	80%
US912810TW80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2043	101.1133	101.2474	4.6469	Low Risk	70%
US912803GK39	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2052	27.3047	27.5912	4.8746	Low-To-Medium Risk	70%
US912810QN19	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/02/2041	102.5195	102.6418	4.5078	Low Risk	75%
US912821MX00	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/08/2031	80.5703	80.752	3.7618	Low Risk	75%
US912810RE01	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/02/2044	86.7813	86.9035	4.702	Low Risk	75%
US912810TV08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	15/11/2053	99.9531	100.0609	4.746	Low Risk	70%
US912810TT51	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2053	90.1289	90.2285	4.763	Low Risk	70%
US91282CBQ33	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	99.0547	99.0628	3.9422	Low Risk	85%
US912810UD80	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/08/2044	92.8477	92.9774	4.692	Low Risk	70%
US912803HB21	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2054	25.5625	25.8485	4.8062	Low-To-Medium Risk	70%
US9128286L99	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	99.4375	99.4481	3.8024	Low Risk	80%
US912803BG71	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2026	99.0703	99.0889	3.9092	Low Risk	75%
US91282CBC47	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.375	31/12/2025	99.6055	99.6088	3.9252	Low Risk	80%
US912810SN90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.25	15/05/2050	48.9414	49.0613	4.8142	Low Risk	70%
US912803EA74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2043	44.0664	44.3642	4.7713	Low-To-Medium Risk	75%
US912803EL30	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2045	39.6055	39.9042	4.8333	Low-To-Medium Risk	70%
US912803CH46	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2030	84.8164	84.9661	3.6647	Low Risk	75%
US912828Y792	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.875	31/07/2025	N/A	N/A	N/A	Low Risk	80%
US912810RK60	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/02/2045	71.7031	71.805	4.7522	Low Risk	70%
US912810UF39	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.625	15/11/2044	99.0898	99.2263	4.6869	Low Risk	70%
US912803FJ74	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2049	31.7891	32.0819	4.8997	Low-To-Medium Risk	70%
US912803GY33	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2054	25.8008	26.0869	4.8159	Low-To-Medium Risk	70%
US912803DF70	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2039	56.3086	56.6012	4.3464	Low-To-Medium Risk	75%
US912810SC36	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/05/2048	77.0898	77.2399	4.7891	Low Risk	70%
US912810FT08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.5	15/02/2036	103.5898	103.6408	4.0611	Low Risk	75%
US912821PD19	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2034	72.0391	72.2722	3.9817	Low Risk	75%
US912810QW18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2042	81.1563	81.2669	4.638	Low Risk	75%
US912803BM40	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2027	92.9453	93.0543	3.6574	Low Risk	75%
US912828ZN34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	0.5	30/04/2027	95.6328	95.6871	3.5899	Low Risk	80%
US912803EH28	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/05/2044	41.1641	41.4624	4.8195	Low-To-Medium Risk	70%
US912803GM94	UNITED STATES TREASURY 美國國庫券分割債本金	Sovereign Bond	USD	0	15/11/2052	27.1797	27.4677	4.846	Low-To-Medium Risk	70%
US912810TM09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/11/2042	92.5352	92.6574	4.6289	Low Risk	75%
US912810TR95	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	15/05/2053	82.3633	82.4564	4.7782	Low Risk	70%
US912810RX81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3	15/05/2047	76.1875	76.3332	4.7732	Low Risk	70%
US912810TC27	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2	15/11/2041	70.3477	70.4477	4.6383	Low Risk	75%
US912810RL44	UNITED STATES TREASURY 美國財政部通膨指數債券	Sovereign Bond	USD	0.75	15/02/2045	74.25	74.6401	2.4043	Low-To-Medium Risk	70%
US912797PD35	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	22/01/2026	99.328	99.3332	3.8892	Low Risk	80%
US912797NL78	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	28/11/2025	99.9026	99.9034	4.4133	Low Risk	80%
US912810UC08	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/08/2054	92.1094	92.1829	4.7511	Low Risk	70%
US912810TQ13	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/02/2043	90.8633	90.9852	4.64	Low Risk	75%
US912797MH75	UNITED STATES TREASURY 美國國庫券	Sovereign Bond	USD	0	04/09/2025	N/A	N/A	N/A	Low Risk	80%
US912810RS96	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	2.5	15/05/2046	70.3789	70.5143	4.7713	Low Risk	70%
US912810TX63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	15/02/2054	92.0898	92.1627	4.7569	Low Risk	70%
US9128287B09	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	1.875	30/06/2026	98.8672	98.897	3.7138	Low Risk	80%
US91282CJL63	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.875	30/11/2025	100	100.0009	4.7862	Low Risk	80%
US91282CFE66	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.125	15/08/2025	N/A	N/A	N/A	Low Risk	80%
US91282CLC37	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	31/07/2029	101.2813	101.3159	3.6152	Low Risk	75%
US91282CKG59	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/03/2029	101.6328	101.6645	3.5935	Low Risk	75%
US91282CMP31	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	28/02/2027	100.5781	100.6279	3.6134	Low Risk	80%
US91282CME83	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.25	31/12/2026	100.6094	100.6529	3.6422	Low Risk	80%
US91282CKQ32	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/05/2034	102.6563	102.6925	3.9977	Low Risk	75%
US91282CJR34	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.75	31/12/2028	100.4766	100.5059	3.5758	Low Risk	75%
US91282CHN48	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.75	31/07/2025	N/A	N/A	N/A	Low Risk	80%
US912834XW37	UNITED STATES TREASURY 美國國庫券分割債票息	Sovereign Bond	USD	0	15/08/2054	24.8594	25.1399	4.8629	Low-To-Medium Risk	70%
US91282CMH15	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	31/01/2027	100.5195	100.5662	3.6329	Low Risk	80%
US91282CJP77	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.375	15/12/2026	100.7109	100.7528	3.6478	Low Risk	80%
US91282CGL90	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4	15/02/2026	100.0078	100.0149	3.9152	Low Risk	80%
US91282CGS44	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.625	31/03/2030	99.8438	99.8677	3.6573	Low Risk	75%
US91282CHT18	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/08/2033	99.5664	99.5994	3.9349	Low Risk	75%
US91282CFV81	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	4.125	15/11/2032	101.4922	101.5289	3.873	Low Risk	75%
US91282CLF67	UNITED STATES TREASURY 美國國庫債券	Sovereign Bond	USD	3.875	15/08/2034	98.8477	98.8839	4.0271	Low Risk	75%
US91324PBK75	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	6.875	15/02/2038	114.8918	115.3831	5.1624	Low-To-Medium Risk	75%
US91324PCQ37	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/07/2035	98.0416	98.4194	4.8311	Low-To-Medium Risk	75%
US91324PBU57	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	90.9881	91.4868	5.4283	Medium Risk	70%
US91159HJN17	US BANCORP 美國合眾銀行	Corporate Bond	USD	5.836	12/06/2034	106.0617	106.4202	4.8118	Medium-To-High / High Risk (Professional Investor Only)	75%
US91159HJP64	US BANCORP 美國合眾銀行	Corporate Bond	USD	6.787	26/10/2027	102.3773	102.4878	4.0398	Medium-To-High / High Risk (Professional Investor Only)	80%
US91159HJH49	US BANCORP 美國合眾銀行	Corporate Bond	USD	5.727	21/10/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	80%
US62854AAP93	UTAH ACQUISITION SUB INC	Corporate Bond	USD	5.25	15/06/2046	81.4953	82.2515	6.8741	Medium-To-High Risk	0
US91911TAH68	VALE OVERSEAS LTD 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	112.1345	113.0095	5.2994	Medium Risk	60%
US91911TAE38	VALE OVERSEAS LTD 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	120.5574	122.5574	4.8654	Low-To-Medium Risk	70%
US91912EAA38	VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	100.7198	101.2661	5.5077	Medium Risk	60%
US91913YAU47	VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	99.487	99.5669	3.9375	Medium Risk	70%
XS2078641888	VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司	Corporate Bond	USD	3.15	12/05/2025	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1917548247	VANKE REAL ESTATE HONG KONG CO LTD 萬科地產(香港)有限公司	Corporate Bond	USD	5.35	11/03/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US922646AS37	VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券	Sovereign Bond	USD	9.25	15/09/2027	30.25	31.25	75.3277	High Risk (Professional Investor Only)	0
USP17625AE71	VENEZUELA, REPUBLIC OF (GOVERNMENT) 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	29	30	184.9239	High Risk (Professional Investor Only)	N/A
US92343VCK89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.862	21/08/2046	89.0065	89.3398	5.7473	Medium Risk	60%
US92343VGN82	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	2.355	15/03/2032	87.4054	87.7575	4.6096	Medium Risk	70%
US92343VEA89	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.5	10/08/2033	97.7043	98.1459	4.789	Low-To-Medium Risk	70%
US92343VFD10	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4	22/03/2050	76.6886	77.2294	5.7489	Medium Risk	60%
US92343VGC28	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	67.8439	68.3974	5.8171	Medium Risk	60%
US92346MHP95	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	2.2	15/08/2033	80.7081	81.0986	5.198	Medium Risk	70%
US92343VGZ13	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.25	02/04/2035	100.861	101.232	5.0793	Medium Risk	70%
US92343VCM46	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	88.3569	88.9909	5.8031	Medium Risk	60%
US92343VGT52	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	5.05	09/05/2033	101.6843	102.1253	4.7	Medium Risk	70%
US92343VCV45	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.272	15/01/2036	93.2906	93.6676	5.0772	Medium Risk	70%
US92343VCX01	VERIZON COMMUNICATIONS INC 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	84.0017	84.1132	5.784	Medium Risk	60%
SGXF19644487	VERTEX VENTURE HOLDINGS LTD 祥峰投資控股有限公司	Corporate Bond	SGD	3.3	28/07/2028	102.747	103.277	2.0377	High Risk (Professional Investor Only)	50%
AU3CB0307650	VICTORIA POWER NETWORKS (FINANCE) PTY LTD 維多利亞電力網路金融	Corporate Bond	AUD	5.057	14/03/2029	101.2879	101.5153	4.551	Medium Risk	75%
US92660FAK03	VIDEOTRON LTD	Corporate Bond	USD	5.125	15/04/2027	100	100	N/A	Medium Risk	50%
USQ94606AH52	VIRGIN AUSTRALIA HOLDINGS LTD 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	0.5	1.5	N/A	High Risk (Professional Investor Only)	N/A
US92826CAD48	VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	99.9074	99.9123	4.4092	Medium Risk	80%
US92826CAF95	VISA INC 威士卡	Corporate Bond	USD	4.3	14/12/2045	87.4513	87.788	5.2952	Medium Risk	70%
US92826CAQ50	VISA INC 威士卡	Corporate Bond	USD	2	15/08/2050	54.4868	54.7641	5.3044	Medium-To-High / High Risk (Professional Investor Only)	70%
US92826CAN20	VISA INC 威士卡	Corporate Bond	USD	1.1	15/02/2031	86.5422	86.7153	3.9317	Medium-To-High / High Risk (Professional Investor Only)	75%
XS2758096759	VLL INTERNATIONAL INC	Corporate Bond	USD	9.375	29/07/2029	59	60	27.1849	High Risk (Professional Investor Only)	0
XS1888180996	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	N/A	N/A	N/A	Medium-To-High Risk	30%
US92857WBX74	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	79.25	80.25	6.759	Medium-To-High Risk	30%
US92857WBQ24	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	7	04/04/2079	105	105.25	5.1583	Medium-To-High Risk	30%
AU3CB0249373	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	AUD	4.2	13/12/2027	99.568	99.705	4.3498	Low-To-Medium Risk	70%
XS2154336254	VOLKSWAGEN FINANCIAL SERVICES NV 福斯汽車金融服務公眾有限公司	Corporate Bond	GBP	4.25	09/10/2025	N/A	N/A	N/A	Low-To-Medium Risk	75%
USU9273ACK98	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 福斯集團(美國)金融	Corporate Bond	USD	4.75	13/11/2028	100.715	100.993	4.3906	Low-To-Medium Risk	70%
USU9273ADT98	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 福斯集團(美國)金融	Corporate Bond	USD	5.9	12/09/2033	103.455	103.908	5.2665	Medium Risk	70%
US931142CY78	WALMART INC 沃爾瑪公司	Corporate Bond	USD	5	25/10/2040	100.7864	101.1032	4.8946	Low-To-Medium Risk	75%
US931142EY50	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.15	09/09/2032	100.181	100.417	4.0767	Medium Risk	75%
US931142EP44	WALMART INC 沃爾瑪公司	Corporate Bond	USD	2.95	24/09/2049	68.6307	68.9465	5.2474	Medium Risk	70%
US931142FE87	WALMART INC 沃爾瑪公司	Corporate Bond	USD	4.5	15/04/2053	88.3665	88.7618	5.2802	Medium Risk	70%
CA254687FU53	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	CAD	3.057	30/03/2027	100.222	100.301	2.828	Low Risk	75%
US254687FM36	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	63.2667	63.5579	5.5202	Medium Risk	60%
US254687FQ40	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	98.8105	99.0064	4.051	Low Risk	75%
US254687DP84	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	7.3	30/04/2028	107.0038	107.0038	4.2514	Low Risk	75%
US254687FB70	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.75	15/11/2046	90.1762	90.5212	5.5181	Medium Risk	70%
US254687FS06	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	4.7	23/03/2050	89.3814	89.7521	5.4659	Medium Risk	70%
US254687ET97	WALT DISNEY CO 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	99.4122	99.7515	5.4213	Low-To-Medium Risk	70%
XS2577258713	WANDA PROPERTIES GLOBAL CO LTD 萬達地產環球有限公司	Corporate Bond	USD	11	12/01/2026	98.375	98.625	20.236	High Risk (Professional Investor Only)	N/A
XS2324754980	WEIMOB INVESTMENT LTD	Corporate Bond	USD	0	07/06/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	20%
US95000U2Z51	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.611	25/04/2053	86.5944	87.228	5.5364	Medium-To-High / High Risk (Professional Investor Only)	60%
US95000U3B74	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.897	25/07/2033	101.2789	101.601	4.6146	Medium-To-High / High Risk (Professional Investor Only)	70%
US94974BFP04	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	5.375	02/11/2043	97.0682	97.3984	5.6065	Medium-To-High / High Risk (Professional Investor Only)	60%
US95000U2F97	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	3.196	17/06/2027	99.4344	99.4793	4.1179	Medium-To-High / High Risk (Professional Investor Only)	75%
CA949746RX19	WELLS FARGO & CO 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	100.167	100.196	2.576	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U3C57	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.54	15/08/2026	N/A	N/A	N/A	Medium-To-High / High Risk (Professional Investor Only)	75%
US95000U2J10	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	2.572	11/02/2031	93.079	93.303	4.3224	Medium-To-High / High Risk (Professional Investor Only)	70%
US95000U3H45	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	6.491	23/10/2034	110.5236	110.9031	4.8188	Medium-To-High / High Risk (Professional Investor Only)	70%
US94974BGT17	WELLS FARGO & CO 富國銀行	Corporate Bond	USD	4.4	14/06/2046	84.1887	84.5101	5.6868	Medium-To-High / High Risk (Professional Investor Only)	60%
US961214FX68	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond	USD	4.5712	20/10/2026	100.126	100.171	4.3298	Low Risk	80%
US961214FG36	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.405	10/08/2033	103.091	103.416	4.803	High Risk (Professional Investor Only)	N/A
AU3CB0304376	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	7.199	15/11/2038	110.009	110.347	5.5813	High Risk (Professional Investor Only)	0
AU3CB0311140	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	5.972	10/07/2034	103.117	103.285	4.9734	High Risk (Professional Investor Only)	0
AU3CB0308278	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	5.754	03/04/2034	102.42	102.575	4.9182	Medium-To-High / High Risk (Professional Investor Only)	75%
US961214EX77	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	3.02	18/11/2036	89.6655	89.9063	4.9889	High Risk (Professional Investor Only)	0
US961214FW85	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.618	20/11/2035	103.066	103.429	5.1167	High Risk (Professional Investor Only)	0
US961214DF70	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	4.322	23/11/2031	99.7395	99.7883	4.5388	High Risk (Professional Investor Only)	0
US96122UAA25	WESTPAC BANKING CORP (AUCKLAND BRANCH) 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	100.375	101.125	4.3525	High Risk (Professional Investor Only)	60%
US96122QAE35	WESTPAC NEW ZEALAND LTD 西太平洋銀行紐西蘭有限公司	Corporate Bond	USD	4.938	27/02/2030	102.531	102.689	4.2411	Low Risk	75%
XS2161924605	WHARF REIC FINANCE BVI LTD 九龍倉置業地產投資金融(英屬	Corporate Bond	USD	2.375	07/05/2025	N/A	N/A	N/A	Low Risk (Professional Investor Only)	75%
XS2206794039	WHARF REIC FINANCE BVI LTD 九龍倉置業地產投資金融(英屬	Corporate Bond	CNY	3.7	16/07/2025	N/A	N/A	N/A	Low Risk	80%
XS2282244560	WHEELOCK MTN (BVI) LTD	Corporate Bond	USD	2.375	25/01/2026	99.606	99.623	4.4782	Low Risk (Professional Investor Only)	70%
US976843BH44	WISCONSIN PUBLIC SERVICE CORP 威斯康辛公共服務公司	Corporate Bond	USD	3.671	01/12/2042	79.7134	80.1888	5.4742	Low-To-Medium Risk	70%
USG98100AA11	WUZHOU INTERNATIONAL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
USG98149AG59	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	15/01/2026	N/A	N/A	N/A	Medium-To-High Risk (Professional Investor Only)	30%
USG98149AD29	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	01/10/2027	99.75	100.5	-0.6982	Medium-To-High Risk (Professional Investor Only)	30%
XS2327118928	XD INC 心動有限公司	Corporate Bond	USD	1.25	12/04/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
US983919AK78	XILINX INC 賽靈思公司	Corporate Bond	USD	2.375	01/06/2030	92.4797	92.597	4.1857	Medium Risk	75%
XS2406881669	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	15/09/2022	0.051	1.051	N/A	High Risk (Professional Investor Only)	0
XS2008157856	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	18/03/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2281349618	YANGO JUSTICE INTERNATIONAL LTD 陽光城嘉世國際有限公司	Corporate Bond	USD	5.3	11/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2317279573	YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	99.125	99.625	5.9005	High Risk (Professional Investor Only)	20%
XS2290959860	YUEXIU REIT MTN COMPANY LTD	Corporate Bond	USD	2.65	02/02/2026	99.296	99.354	5.9693	Medium-To-High Risk (Professional Investor Only)	50%
US988498AP63	YUM! BRANDS INC 百勝餐飲	Corporate Bond	USD	4.625	31/01/2032	97.375	99.375	4.7424	Medium-To-High Risk	50%
XS1508493498	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6	25/10/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1938265474	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.625	23/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1945941786	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.5	04/02/2023	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2277549155	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6.35	13/01/2027	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1954963580	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.5	26/02/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1692346395	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	5.375	Perpetual	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS1555300497	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	6	25/01/2022	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2073593274	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	8.375	30/10/2024	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2100653778	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	7.375	13/01/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2215399317	YUZHOU GROUP HOLDINGS CO LTD 禹洲集團控股有限公司	Corporate Bond	USD	7.85	12/08/2026	N/A	N/A	N/A	High Risk (Professional Investor Only)	N/A
XS2185842924	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	8.3	15/09/2023	0.125	0.15	N/A	High Risk (Professional Investor Only)	N/A
XS2099413093	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	7.875	14/04/2024	0.125	0.15	N/A	High Risk (Professional Investor Only)	N/A
XS2449192942	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	8	06/03/2023	0.125	1.125	N/A	High Risk (Professional Investor Only)	N/A
XS2013512608	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	14.724	Perpetual	0.125	1.625	N/A	High Risk (Professional Investor Only)	N/A
XS2346158822	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	7.1	10/09/2024	0.125	0.15	N/A	High Risk (Professional Investor Only)	N/A
XS2279711779	ZHENRO PROPERTIES GROUP LTD 正榮地產集團有限公司	Corporate Bond	USD	6.63	07/01/2026	0.125	1.125	68782.6087	High Risk (Professional Investor Only)	N/A
XS2223576328	ZHONGAN ONLINE P & C INSURANCE CO LTD 眾安在線財產保險股份有限公司	Corporate Bond	USD	3.5	08/03/2026	99.694	99.738	4.362	Medium Risk (Professional Investor Only)	50%
XS2283177561	ZURICH FINANCE (IRELAND) DAC 蘇黎世金融	Corporate Bond	USD	3	19/04/2051	90.21	90.96	4.9418	Medium-To-High Risk	70%

Above information are for reference only.

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type: Corporate Bonds, Sovereign Bonds;

Credit Rating: Investment Grade and Non-investment Grade

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

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Risk Acceptance Level mean?

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

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

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11. How do I know my Risk Acceptance Level?

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

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

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

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

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

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

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