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.

Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Bid Yield to Worst (%)	Indicative Offer Yield to Worst (%)	Moody's/ S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2023-12-07 21:00 1271 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
3M COMPANY	Corporate Bond	USD	2.25	19/09/2026	92.373	92.853	5.2403	5.0435	A3 / BBB+ *-	Medium Risk	75%
3M COMPANY	Corporate Bond	USD	5.7	15/03/2037	105.228	106.709	5.1501	5.0009	A3 / BBB+ *-	Low-To-Medium Risk	75%
3M COMPANY	Corporate Bond	USD	4	14/09/2048	83.179	84.318	5.2174	5.1246	A3 / BBB+ *-	Medium Risk	70%
7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	61.697	62.2215	5.5449	5.4928	Baa2 / A	Medium Risk	60%
AAC TECHNOLOGIES HOLDING 瑞聲科技	Corporate Bond	USD	3	27/11/2024	95.675	96.45	7.7542	6.8782	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
ABJA INVESTMENT CO	Corporate Bond	USD	5.45	24/01/2028	98.55	99.076	5.8492	5.7029	N/A / BBB-	Low-To-Medium Risk	70%
ABU DHABI GOVT INT'L 阿布達比政府國際債券	Sovereign Bond	USD	2.125	30/09/2024	97.084	97.765	5.8925	4.9959	Aa2u / AA	Low Risk	80%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	98.071	98.625	5.1977	4.9592	Aa3 / NR	Low Risk	75%
ADVANCED MICRO DEVICES 超微半導體公司	Corporate Bond	USD	4.393	01/06/2052	90.984	91.931	4.9894	4.9228	A2 / A-	Medium Risk	70%
AEGON LTD 荷蘭保險公司	Corporate Bond	USD	4.7209	Perpetual	76.8	77.364	5.4537	5.414	Baa2 / BBB-	Medium-To-High Risk	60%
AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	83.111	83.878	5.7872	5.5877	A3 / A-	Medium Risk	70%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.5	21/04/2025	15.3	15.767	219.4269	214.6007	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	13.476	Perpetual	4.833	5.7515	200.1752	173.7774	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.875	Perpetual	4.837	5.866	212.029	182.4031	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	8.375	Perpetual	4.8	5.717	175.0342	154.9446	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	7.75	Perpetual	4.836	5.7425	180.5219	156.7548	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	6.05	13/10/2025	12.8	13.7	175.2099	167.546	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.5	17/05/2026	11.3	12.3035	138.5756	131.4783	N/A / NR	High Risk (Professional Investor Only)	N/A
AIA GROUP LTD 友邦保險	Corporate Bond	USD	4.95	04/04/2033	98.393	98.919	5.1686	5.0962	A1 / A+	Medium Risk (Professional Investor Only)	75%
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	87.925	88.5125	5.6415	5.4722	N/A / AA	Medium-To-High Risk (Professional Investor Only)	70%
AKBANK TAS	Corporate Bond	USD	5.125	31/03/2025	97.695	98.523	6.9984	6.3161	B3 / N/A	Medium-To-High Risk	30%
ALCOA NEDERLAND HOLDING 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	5.5	15/12/2027	96.23	97.765	6.5845	6.1368	Baa3 / BB+	Medium-To-High Risk	50%
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	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
ALIBABA GROUP HOLDING 阿里巴巴	Corporate Bond	USD	3.4	06/12/2027	93.525	94.029	5.2201	5.0732	A1 / A+	Medium Risk	75%
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	67.8	69.075	5.7154	5.61	A1 / A+	Medium-To-High Risk	70%
ALPHA HOLDING SA 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	0.932	1.712	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	60.324	61.295	4.4559	4.3798	Aa2 / AA+	Medium Risk	70%
ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	60.955	61.765	4.6076	4.5351	Aa2 / AA+	Medium Risk	70%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	76.369	77.618	6.2971	6.1796	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	70.642	71.161	6.2051	6.1434	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	78.222	79.214	6.2412	6.1352	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	97.764	98.63	5.5604	5.4877	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	102.223	103.864	6.0454	5.9352	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	80.193	81.153	6.2802	6.1808	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	72.112	72.866	6.1712	6.0939	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	100.485	101.127	5.7497	5.6848	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	67.748	68.73	6.1603	6.0622	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	70.7	71.662	5.9706	5.8863	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	132.591	134.909	6.5025	6.3038	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	135.598	137.362	6.4758	6.3283	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	97.747	98.365	5.3019	5.1625	A3 / BBB	Medium Risk	70%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	2.35	06/05/2025	95.626	96.083	5.6347	5.2819	A3 / BBB	Medium Risk	75%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	06/05/2030	89.206	89.818	5.4169	5.2951	A3 / BBB	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	89.621	90.831	4.8804	4.8014	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	64.89	65.656	4.875	4.8066	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.73	13/04/2024	98.842	99.287	6.1915	4.8472	A1 / AA	Low Risk	80%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	64.075	64.945	4.7942	4.7249	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.1	13/04/2062	85.491	86.301	4.9478	4.8947	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.25	12/05/2061	71.702	72.492	4.9094	4.8505	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.05	22/08/2047	87.895	88.805	4.9204	4.8495	A1 / AA	Medium Risk	70%
AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	95.429	95.864	5.14	4.9432	A2 / BBB+	Medium Risk	70%
AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/12/2042	87.275	88.627	5.1048	4.9835	A2 / BBB+	Medium Risk	70%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	USD	6.25	15/03/2037	88.076	89.149	7.699	7.5581	Baa3 / BBB-	Medium-To-High Risk	60%
AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	2.75	15/01/2027	92.342	92.845	5.4728	5.2858	Baa3 / BBB-	Medium Risk	70%
AMGEN INC 安進公司	Corporate Bond	USD	5.15	02/03/2028	100.698	101.287	4.9604	4.8025	Baa1 / BBB+	Medium Risk	70%
AMS-OSRAM AG 艾邁斯歐司朗公司	Corporate Bond	USD	7	31/07/2025	101.496	102.073	94.6145	-104.454	B2 / BB-	Medium-To-High Risk	30%
ANZ NEW ZEALAND INTL/LDN 澳盛銀行紐西蘭國際有限公司/	Corporate Bond	USD	2.166	18/02/2025	95.99	96.465	5.7074	5.2768	A1 / AA-	Low Risk	70%
ANZ NEW ZEALAND INTL/LDN 澳盛銀行紐西蘭國際有限公司/	Corporate Bond	USD	3.4	19/03/2024	99.207	99.6275	6.3142	4.7493	A1 / AA-	Low Risk	70%
AON GLOBAL LTD 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	97.319	97.743	5.2976	5.0693	Baa2 / A-	Medium Risk	70%
APL REALTY HLDG PTE LTD 阿貢波都莫羅土地不動產控股	Corporate Bond	USD	5.95	02/06/2024	82.057	83.508	53.5178	48.8913	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	81.932	82.837	4.8213	4.7436	Aaa / AA+	Low-To-Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	98.931	99.405	6.1492	4.9401	Aaa / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	92.439	93.237	4.7937	4.7335	Aaa / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	93.79	94.795	4.8438	4.7651	Aaa / AA+	Low-To-Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	94.805	95.358	4.4577	4.2981	Aaa / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	87.604	88.122	4.5017	4.3533	Aaa / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	AUD	3.35	10/01/2024	99.695	100.1025	6.956	2.0437	Aaa / AA+	Low Risk	80%
APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	84.3	85.655	4.8724	4.7649	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	4.65	23/02/2046	97.775	98.563	4.8137	4.755	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	2.65	08/02/2051	67.385	68.124	4.8148	4.7514	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	4.1	08/08/2062	86.84	87.793	4.8574	4.7968	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	2.4	20/08/2050	64.726	65.533	4.7437	4.6728	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	86.536	87.407	4.8214	4.7593	Aaa / AA+	Medium Risk	70%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	91.1	93.24	6.6021	6.453	N/A / N/A	High Risk (Professional Investor Only)	60%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	4.15	23/04/2024	99.515	100.275	5.4671	3.3729	N/A / N/A	High Risk (Professional Investor Only)	75%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	93.58	94.674	7.2729	7.1916	N/A / N/A	High Risk (Professional Investor Only)	60%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	58.445	59.373	13.0905	12.8834	Caa1 / B-	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	81.24	82.1895	15.2338	14.7908	Caa1 / N/A	Medium-To-High Risk	30%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	103.64	104.951	6.6243	6.4938	Baa3 / BBB-	Medium Risk	60%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	101.675	103.027	6.5846	6.455	Baa3 / BBB-	Medium Risk	60%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	4.25	16/07/2029	95.112	95.583	5.2688	5.168	Baa3 / BBB-	Low-To-Medium Risk	70%
ARGENTUM (SWISS RE LTD) 瑞士再保險有限公司白銀荷蘭私	Corporate Bond	USD	5.625	15/08/2052	95.501	95.985	7.0427	6.8848	N/A / BBB+	Medium-To-High Risk	60%
ASAHI MUTUAL LIFE INSURA 朝日生命保險相互公司	Corporate Bond	USD	6.9	Perpetual	101.311	102.1905	6.5294	6.2861	N/A / N/A	Medium-To-High Risk	60%
ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	3	Perpetual	96.19	97.032	2.604	2.5808	Baa2 / N/A	Medium-To-High Risk	60%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	N/A	N/A	N/A	N/A	N/A / N/A	Low-To-Medium Risk	75%
ASCOTT RESIDENCE TRUST 凱德雅詩閣信託	Corporate Bond	SGD	3.07	Perpetual	92.1	93.242	2.7463	2.7119	N/A / N/A	Medium-To-High Risk	60%
ASIAN INFRASTRUCTURE INV 亞洲基礎設施投資銀行	Corporate Bond (Dim Sum)	CNY	2.5	24/03/2025	99.415	99.9925	2.9647	2.5009	Aaa / AAA	Low Risk	75%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	85.472	86.108	5.5407	5.4266	Baa1 / A	Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	7.747	Perpetual	44.3	45.638	17.449	16.9409	N/A / BBB-	High Risk (Professional Investor Only)	50%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	84.212	85.27	5.6673	5.5654	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	82.627	83.735	5.7702	5.6679	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	87.178	88.028	5.7767	5.7023	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	93.566	95.028	5.7217	5.5871	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	97.24	98.761	5.8895	5.7837	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.3	01/02/2052	68.316	69.702	5.5339	5.4079	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/11/2046	92.43	93.453	5.7479	5.6631	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.65	15/02/2047	101.306	102.815	5.5474	5.4319	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.5	09/03/2048	84.315	85.271	5.7012	5.6192	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.8	01/12/2057	70.723	71.892	5.7768	5.6753	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.85	01/06/2060	71.233	72.053	5.7416	5.672	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.65	15/09/2059	68.225	69.231	5.755	5.6666	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.5	01/06/2041	76.463	77.184	5.6346	5.5575	Baa2 / BBB	Medium Risk	60%
ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	41.3	41.876	17.0834	16.8487	N/A / BBB-	High Risk (Professional Investor Only)	50%
AUNA SA	Corporate Bond	USD	6.5	20/11/2025	94.008	94.858	9.9655	9.4563	N/A / B	Medium-To-High Risk	30%
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	77.815	78.651	7.1054	6.923	Baa1 / BBB+	Medium Risk	60%
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	4	21/06/2024	99.221	99.65	5.5158	4.6768	Baa1 / BBB+	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司	Corporate Bond	USD	0	10/07/2045	N/A	N/A	N/A	N/A	Aa3 / AA-	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司	Corporate Bond	AUD	3.1	08/02/2024	99.535	99.9423	5.9166	3.3977	Aa3 / AA-	Low Risk	80%
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	SGD	4.5	02/12/2032	99.797	100.6825	4.5354	4.3094	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	99.05	99.857	7.1695	6.8124	Baa2 / BBB-	High Risk (Professional Investor Only)	N/A
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2024	96.132	96.537	4.4752	4.0207	Aaau / N/A	Low Risk	85%
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	78.49	78.948	4.3164	4.2418	N/A / N/A	Low Risk	80%
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	2.75	21/04/2024	99.2159	99.6305	4.8938	3.7358	Aaau / N/A	Low Risk	85%
AVIC INTL FINANCE INVEST 中航國際金融投資有限公司	Corporate Bond	USD	3.3	23/09/2030	80.268	80.846	7.0027	6.8798	N/A / N/A	Medium Risk (Professional Investor Only)	75%
AVIC INTL FINANCE INVEST 中航國際金融投資有限公司	Corporate Bond	USD	2.75	29/01/2026	93.562	94.054	6.0084	5.7495	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	92.317	92.9845	6.6128	6.477	A3 / BBB+	Medium-To-High Risk	60%
AXA SA 安盛有限責任公司	Corporate Bond	USD	5.125	17/01/2047	96.644	97.247	6.332	6.1111	A2 / A-	Medium-To-High Risk	60%
AXA SA 安盛有限責任公司	Corporate Bond	USD	4.5	Perpetual	81.338	82.4	5.5323	5.4611	A2 / A-	Medium-To-High Risk	60%
AXA SA 安盛有限責任公司	Corporate Bond	USD	6.379	Perpetual	106.364	108.129	5.6803	5.496	A3 / BBB+	Medium-To-High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	81.997	84.464	6.2496	6.0671	N/A / N/A	High Risk (Professional Investor Only)	N/A
AYDEM YENILENEBILIR ENER	Corporate Bond	USD	7.75	02/02/2027	88.631	89.396	12.2057	11.8838	N/A / B	Medium-To-High Risk	N/A
BAKER HUGHES LLC/CO-OBL 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	82.769	83.95	5.3647	5.2654	A3 / A-	Medium Risk	50%
BANCO BILBAO VIZCAYA ARG 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	85.925	86.6035	8.7543	8.6897	Ba2 / N/A	High Risk (Professional Investor Only)	50%
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	6.25	Perpetual	95.925	96.445	8.8094	8.7622	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9	Perpetual	100.8	101.551	7.3957	5.9191	B2 / CCC+	High Risk (Professional Investor Only)	N/A
BANCO MERCANTIL DE NORTE 墨西哥北方銀行(大開曼)	Corporate Bond (Coco)	USD	6.75	Perpetual	98.743	99.302	8.3988	7.6609	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	99.35	100.145	9.1567	6.5421	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	4.75	Perpetual	88.675	89.347	7.4359	7.3814	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	1	Perpetual	93.712	94.851	7.4996	6.2825	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	8.1232	Perpetual	99.982	100.3975	8.3526	0.0832	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	113.195	113.891	6.0551	5.9107	Baa2 / BBB	Medium-To-High Risk	50%
BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond (Coco)	USD	3.733	25/09/2034	86.568	87.1255	6.3418	6.2656	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
BANK MANDIRI PT 曼迪利銀行股份有限公司	Corporate Bond	USD	4.75	13/05/2025	98.5	99.2	5.8613	5.3386	Baa2 / N/A	Low-To-Medium Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	90.317	90.877	5.7774	5.5296	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	97.827	98.323	5.2731	4.9499	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	107.744	108.353	5.1019	4.9599	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	90.346	92.864	11.7313	10.844	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4	01/04/2024	99.263	99.7	6.4094	4.9581	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.5	19/04/2026	96.265	96.75	5.2032	4.9772	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.3	Perpetual	92.657	93.45	8.6554	8.5843	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	97.521	98.053	5.8671	5.4494	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	07/02/2042	105.691	106.72	5.3793	5.2937	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	Perpetual	91.815	92.535	8.1848	7.9716	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.2	26/08/2024	98.583	99.116	6.2648	5.4793	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.248	21/10/2027	93.61	94.11	5.0907	4.9412	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.015	22/07/2033	96.198	96.843	5.5759	5.4788	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BANK OF CHINA 中國銀行股份有限公司	Corporate Bond (Coco)	USD	5	13/11/2024	99.019	99.465	6.1045	5.5982	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BANK OF CHINA/MACAU 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	95.896	96.388	4.8373	4.6733	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF COMMUNICATIONS 交通銀行股份有限公司	Corporate Bond (Coco)	USD	3.8	Perpetual	95.95	96.4495	6.0764	5.7875	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.825	Perpetual	85.595	86.45	10.4947	10.3972	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	5.125	07/07/2028	95.43	95.8785	6.5797	6.4332	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.875	Perpetual	92.8	93.7	8.851	8.7676	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF MONTREAL 滿地可銀行	Corporate Bond	CAD	2.37	03/02/2025	96.652	97.098	5.4176	5.0027	A2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.16	03/02/2025	96.381	96.849	5.4557	5.0194	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	4.555	Perpetual	90.685	91.8725	5.1474	5.0809	Ba1 / BB+	Medium-To-High Risk	50%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Dim Sum)	CNY	4	24/03/2024	99.991	100.436	3.9198	2.3869	NR / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	97.014	97.571	5.9152	5.623	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	93.42	94.221	5.7857	5.7177	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	98.463	99.2	9.8564	9.6207	Ba1 / BB-	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	97.722	98.2485	6.2264	5.9861	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	94.546	95.24	6.269	6.0811	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	SGD	8.3	Perpetual	101.795	102.875	7.7468	7.4185	Ba1 / N/A	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.125	17/01/2024	99.448	99.8685	8.3813	4.3069	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	107.854	108.633	6.2699	6.1601	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	GBP	6.375	Perpetual	93.11	94.205	10.0512	9.5769	Ba1 / BB-	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	6.125	Perpetual	93.428	93.991	9.5563	9.2516	Ba1 / BB-	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	93.945	94.621	9.4455	9.2788	Ba1 / BB-	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	SGD	7.3	Perpetual	97.55	99.428	7.0448	6.909	Ba1 / N/A	High Risk (Professional Investor Only)	30%
BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	74.555	75.235	6.6968	6.626	Baa2 / BBB+	Medium Risk	60%
BAT INTL FINANCE PLC 英美菸草國際金融公開有限公司	Corporate Bond	GBP	7.25	12/03/2024	100.093	100.535	6.5201	4.8334	Baa2 / BBB+	Low-To-Medium Risk	75%
BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	92.925	93.7	5.7675	5.3518	Baa2 / N/A	Low-To-Medium Risk	70%
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	68.276	69.074	5.0125	4.9426	Aa2 / AA	Medium Risk	70%
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	3.85	15/03/2052	81.073	81.837	5.1247	5.0653	Aa2 / AA	Medium Risk	70%
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	4.4	15/05/2042	93.927	94.739	4.9041	4.8342	Aa2 / AA	Low-To-Medium Risk	70%
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	4.25	15/01/2049	89.885	91.034	4.9587	4.8727	Aa2 / AA	Medium Risk	70%
BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	4.5	11/02/2043	95.001	95.89	4.9048	4.8307	Aa2 / AA	Low-To-Medium Risk	70%
BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	81.366	81.958	5.24	5.123	A3 / BBB+	Medium Risk	60%
BHARTI AIRTEL LTD 巴帝電信有限公司	Corporate Bond	USD	4.375	10/06/2025	98.056	98.541	5.7485	5.4024	Baa3 / BBB-	Low-To-Medium Risk	70%
BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	5	30/09/2043	97.751	98.331	5.1824	5.1346	A1 / A-	Low-To-Medium Risk	70%
BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	87.539	88.1515	5.3676	5.3104	A1 / A-	Low-To-Medium Risk	70%
BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	66.559	67.4	5.5877	5.5072	Baa2 / BBB+	Medium Risk	60%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	USD	6.521	20/07/2025	100.392	100.878	6.2378	5.9254	A2 / A-	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond (Dim Sum)	CNY	3.2	21/03/2024	99.738	100.1995	4.1374	2.4493	A2 / N/A	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond (Dim Sum)	CNY	3.15	13/12/2024	99.783	100.331	3.3712	2.8137	NR / A-	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	HKD	4.5	28/02/2025	99.429	100.072	5.0456	4.4823	A2 / N/A	Low Risk (Professional Investor Only)	80%
BK OF ENGLAND EURO NOTE 英格蘭銀行歐元中期債券	Corporate Bond	USD	0.25	08/03/2024	98.459	98.881	6.7259	4.9324	Aa3 / AA	Low Risk	80%
BLACKSTONE HOLDINGS FINA 黑石控股金融有限責任公司	Corporate Bond	USD	1.625	05/08/2028	84.872	85.766	5.3416	5.1017	N/A / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	94.963	95.506	6.1095	5.708	A3 / N/A	Low Risk (Professional Investor Only)	75%
BLUE SKYVIEW CO LTD 藍色天景有限公司	Corporate Bond	USD	0	Perpetual	3.497	7.358	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	4.15	09/04/2030	96.013	96.854	4.8891	4.7301	A2 / A	Medium Risk	75%
BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	3.25	01/04/2025	97.454	97.947	5.2899	4.8886	A2 / A	Low Risk	80%
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7	Perpetual	94.055	94.562	8.3092	8.266	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	AUD	4.5	Perpetual	95.599	96.481	7.7758	7.7071	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	5.125	Perpetual	83.41	83.9925	7.8552	7.804	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.375	Perpetual	99.501	100.22	7.6852	7.2244	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	AUD	4.625	09/03/2027	94.362	95.044	6.6031	6.3547	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.375	12/05/2026	96.25	97.016	6.0627	5.7112	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	AUD	2.518	05/06/2025	95.477	95.954	5.7415	5.3919	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	AUD	3.599	28/02/2024	99.381	99.814	6.4561	4.4282	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	EUR	1.375	28/05/2029	88.364	89.064	3.7708	3.6162	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	8.5	Perpetual	102.24	102.818	7.9126	7.7649	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	9.25	Perpetual	105.368	105.991	7.6412	7.4615	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.75	02/12/2023	99.792	100.2	N/A	N/A	N/A / NR	Low Risk	75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	84.293	84.7615	5.4289	5.3369	N/A / A-	Medium Risk	75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	3.25	29/04/2025	96.613	97.02	5.8308	5.514	N/A / A-	Medium Risk	75%
BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	70.82	72.079	5.9355	5.8046	Baa2 / BBB-	Medium Risk	60%
BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	74.217	74.945	5.6351	5.5757	Baa2 / BBB-	Medium Risk	50%
BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	71.988	73.23	5.6706	5.5666	Baa2 / BBB-	Medium Risk	60%
BOEING CO 波音公司	Corporate Bond	USD	4.875	01/05/2025	98.948	99.367	5.6689	5.3498	Baa2 / BBB-	Medium Risk	75%
BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.875	Perpetual	90.935	91.6535	6.606	6.4614	Baa1 / BBB	Medium-To-High Risk	60%
BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.375	Perpetual	96.697	97.7	6.3613	5.7479	Baa1 / BBB	Medium-To-High Risk	60%
BPCE SA	Corporate Bond	USD	4.5	15/03/2025	97.175	97.742	6.8688	6.3846	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	96.503	97.018	5.6171	5.4306	Baa3 / N/A	Low-To-Medium Risk	70%
BRASKEM AMERICA FINANCE 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	80.62	81.185	9.3949	9.3177	Ba1u / BBB-	Medium-To-High Risk	N/A
BREAD FINANCIAL HLDGS	Corporate Bond	USD	7	15/01/2026	96.818	97.297	8.6919	8.4324	N/A / N/A	High Risk (Professional Investor Only)	N/A
BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	4.7	20/09/2047	83.773	84.913	5.9879	5.8862	A3 / A-	Medium Risk	60%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	89.472	90.411	4.3215	4.208	Baa1 / BBB	Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	99.006	99.852	4.321	3.1325	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	97.442	98.387	3.458	3.1461	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	98.033	98.9435	3.5006	3.2663	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	0.375	23/09/2030	79.647	80.2555	3.8395	3.7216	Baa1 / N/A	Low-To-Medium Risk	70%
BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	103.272	104.64	3.847	3.077	N/A / BBB	Low-To-Medium Risk	70%
CALC BOND 3 LTD 中飛租賃債券3有限公司	Corporate Bond	USD	5.5	08/03/2024	97.664	98.6505	15.3063	11.0762	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
CAMPBELL SOUP CO 金寶湯公司	Corporate Bond	USD	3.95	15/03/2025	97.848	98.306	5.7375	5.3516	Baa2 / BBB-	Medium Risk	75%
CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	61.249	62.075	24.3142	23.7855	Caa1 / N/A	Medium-To-High Risk	30%
CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	0.5	01/11/2023	N/A	N/A	N/A	N/A	WR / NR	Low Risk	80%
CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	3.5	01/03/2028	99.966	100.38	3.5078	3.4017	Aaa / AAA	Low Risk	75%
CAPITALAND ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	2.65	26/08/2030	92.2	93.1	3.9853	3.8248	A3 / N/A	Low Risk	75%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	99.509	100.0695	4.4979	3.6944	N/A / N/A	High Risk (Professional Investor Only)	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	95.879	96.82	3.9614	3.7725	N/A / N/A	High Risk (Professional Investor Only)	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	97.51	98.036	3.7789	3.6294	N/A / N/A	High Risk (Professional Investor Only)	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	2.9	21/09/2032	91.815	92.862	4.0142	3.8654	N/A / N/A	High Risk (Professional Investor Only)	70%
CARUDA HOLDINGS INTL	Corporate Bond	USD	5	31/12/2030	85.615	87.015	7.6778	7.3943	N/A / N/A	High Risk (Professional Investor Only)	N/A
CATERPILLAR FINL SERVICE 卡特彼勒融資服務公司	Corporate Bond	USD	0.95	10/01/2024	99.374	99.808	8.7409	3.3266	A2 / A	Low Risk	75%
CATHAY PAC MTN FIN HK	Corporate Bond	USD	4.875	17/08/2026	96.55	97.45	6.2887	5.9133	N/A / N/A	High Risk (Professional Investor Only)	50%
CATHAY PACIFIC FIN III	Corporate Bond	HKD	2.75	05/02/2026	102.009	102.726	1.7953	1.4606	N/A / N/A	High Risk (Professional Investor Only)	50%
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	98.305	99.197	6.6497	5.9053	N/A / B+	High Risk (Professional Investor Only)	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	2.958	09/05/2024	99.054	99.703	5.3114	3.6866	N/A / N/A	High Risk (Professional Investor Only)	75%
CELESTIAL MILES LTD 天哩有限公司	Corporate Bond	USD	5.75	Perpetual	99.2	100.082	11.4792	5.038	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.75	24/05/2024	4.3	4.862	6257.7798	5438.6221	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.9	07/11/2023	4.354	5.479	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.5	14/07/2025	4.303	5.131	410.4468	371.4343	N/A / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.25	24/04/2023	4.3	5.198	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.25	16/07/2024	4.375	5.093	2629.8464	2291.7859	Cu / N/A	High Risk (Professional Investor Only)	N/A
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	7.25	13/08/2024	4.411	5.09	1892.8019	1681.3864	Cu / N/A	High Risk (Professional Investor Only)	N/A
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	91.915	92.633	6.0731	6.0077	Baa3 / BBB	Medium Risk	60%
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	8.6	08/04/2024	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CFLD CAYMAN INVESTMENT 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	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	3.8	5.4015	268.1456	208.3831	N/A / N/A	High Risk (Professional Investor Only)	N/A
CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	2.8	4.2	325.0356	250.399	N/A / N/A	High Risk (Professional Investor Only)	N/A
CH FIRE SAFETY ENT GROUP 中集天達	Corporate Bond	CNY	0.1	23/04/2048	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CH OVS GRAND OCE FINANCE 中國海外宏洋財務IV (開曼) 有	Corporate Bond	USD	2.45	09/02/2026	83.446	84.2	11.2918	10.8429	Baa2 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
CHAMPION PATH HOLDINGS	Corporate Bond	USD	4.5	27/01/2026	90.925	91.45	9.2935	8.9998	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
CHANG DEVELOPMENT INT 長發展國際有限公司	Corporate Bond	USD	4.3	27/04/2024	98.302	99.2	8.899	6.4353	Baa2 / N/A	Low-To-Medium Risk	N/A
CHARMING LIGHT INVST LTD 創光投資有限公司	Corporate Bond	USD	5	03/09/2024	99.013	99.446	6.3956	5.7757	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	96.172	96.726	6.6402	6.4532	B1 / BB	Medium-To-High Risk	N/A
CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4.2	Perpetual	65.973	67.11	6.3664	6.2586	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4	Perpetual	61.982	63.2	6.4532	6.3289	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.954	16/05/2026	95.996	96.494	4.716	4.4919	Aa2 / AA-	Medium Risk	75%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.95	21/06/2024	1.8	2.7	9131.8481	6155.4216	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.98	18/08/2025	1.8	2.7	551.7436	450.8809	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.88	01/03/2027	1.8	2.7	277.3446	221.6579	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.2	24/03/2026	1.8	2.7	363.9944	300.395	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.35	08/02/2024	1.8	2.95	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	8.5	23/01/2022	1.8	2.6255	472.2222	323.7479	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.95	19/02/2023	1.8	2.6735	441.6667	297.363	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	4.2	20/01/2022	1.8	2.7825	233.3333	150.9434	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA CITY CONST INTL 中國城市建設（國際）有限公司	Corporate Bond (Dim Sum)	CNY	5.35	03/07/2017	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	100.727	101.2025	3.2863	2.7733	A1 / N/A	Low Risk (Professional Investor Only)	75%
CHINA CONSTRUCTION BANK 中國建設銀行股份有限公司	Corporate Bond (Coco)	USD	4.25	27/02/2029	99.44	99.848	6.0432	4.9171	N/A / BBB+	High Risk (Professional Investor Only)	N/A
CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	95.676	96.09	4.8774	4.6932	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA DEVELOPMENT BK/HK 國家開發銀行公司(香港)	Corporate Bond	HKD	2.85	19/07/2024	98.491	98.9705	5.4966	4.6496	N/A / A+	Low Risk (Professional Investor Only)	80%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	1.3	2.214	914.5691	663.9494	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	1.3	2.253	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10	11/04/2023	1.355	2.234	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10.5	11/04/2024	1.3	2.331	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	HKD	4.25	14/02/2023	1.3	2.8355	326.9231	149.8854	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	9.5	29/03/2024	1.3	2.298	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	11.5	22/01/2023	1.3	2.271	884.6154	506.3849	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	12	22/01/2024	1.3	2.335	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA GOVT INTL BOND 中國政府國際債券	Sovereign Bond	USD	7.5	28/10/2027	109.979	110.744	4.6571	4.4525	A1u / A+	Low Risk (Professional Investor Only)	75%
CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	6.25	08/06/2024	98.366	99.2	9.7273	7.9365	Ba3 / B+	Medium-To-High Risk	30%
CHINA MENGNIU DAIRY 蒙牛乳業	Corporate Bond	USD	1.875	17/06/2025	94.42	94.869	5.7699	5.4452	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
CHINA MERCHANTS FINANCE 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	98.64	99.041	5.623	5.3629	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA OVERSEA FIN KY III 中國海外金融(開曼)3有限公司	Corporate Bond	USD	5.375	29/10/2023	N/A	N/A	N/A	N/A	WR / NR	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA OVERSEAS FIN KY V 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	83.674	84.461	6.9084	6.8239	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA RESOURCES LAND LTD 華潤置地	Corporate Bond	USD	6	27/02/2024	99.725	100.134	7.1977	5.2669	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	75%
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	7.375	09/04/2024	5.84	6.764	15032.5675	11974.8939	Cu / NR	High Risk (Professional Investor Only)	N/A
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	7	02/05/2025	5.8	6.6795	382.5507	352.826	Cu / N/A	High Risk (Professional Investor Only)	N/A
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	6	04/02/2026	5.8	6.524	228.3016	214.2164	Cu / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	20/07/2024	21.824	23.2	507.4344	472.7617	N/A / NR	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	12/04/2024	22.55	23.326	1576.6514	1495.969	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	11/12/2024	18.8	20.2	291.2759	273.6429	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	09/10/2024	18.638	20.188	378.9828	352.1085	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	N/A	N/A	N/A	N/A	N/A / NR	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA WATER AFFAIRS GRP 中國水務	Corporate Bond	USD	4.85	18/05/2026	85.8	87.1515	11.7145	11.002	Ba1 / BB+	Medium-To-High Risk	50%
CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	93.789	94.483	7.5945	7.4782	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	94.3	95.2	9.3096	8.6872	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
CIA DE MINAS BUENAVENTUR	Corporate Bond	USD	5.5	23/07/2026	91.771	92.843	9.1	8.6085	B2 / N/A	Medium-To-High Risk	30%
CICC HK FINANCE 2016 MTN 中金金融2016有限公司(香港)	Corporate Bond	USD	1.625	26/01/2024	99.269	99.6695	7.4821	4.2571	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	4.45	17/08/2026	6.3	7.109	161.1682	151.3549	Cu / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	4.8	17/05/2028	6.3	7.327	97.5094	90.3067	Cu / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	5.5	23/01/2023	6.3	7.123	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond (Dim Sum)	CNY	5.85	19/08/2023	6.3	7.7	92.8571	75.974	N/A / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	6	16/07/2025	6.3	7.267	316.8697	291.5419	N/A / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	6.55	28/03/2024	6.3	7.157	20732.9743	16690.8192	N/A / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	4.375	12/04/2027	6.3	7.077	125.0678	118.0088	Cu / NR	High Risk (Professional Investor Only)	N/A
CINEMARK USA INC 喜滿客美國公司	Corporate Bond	USD	8.75	01/05/2025	100.603	101.797	7.0878	4.0179	Ba2 / BB	Medium-To-High Risk	50%
CITIGROUP INC 花旗集團	Corporate Bond	USD	9.1073	Perpetual	99.972	100.699	9.1093	5.2237	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	93.877	94.384	5.6473	5.5168	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	98.471	98.98	6.4288	5.6107	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	25/10/2023	N/A	N/A	N/A	N/A	WR / NR	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond (Dim Sum)	CNY	3.75	11/03/2024	99.796	100.349	4.5777	2.342	A3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.3	27/04/2025	97.043	97.521	5.5559	5.1846	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	2.561	01/05/2032	81.364	81.966	5.6845	5.5713	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	5.5	13/09/2025	99.715	100.336	5.667	5.2916	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	94.349	94.849	5.3549	5.158	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	90.23	90.736	5.7204	5.4864	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	5.61	29/09/2026	99.858	100.354	5.6885	5.3957	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	26/03/2025	97.444	98.048	5.9546	5.4555	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3	17/01/2024	99.66	100.132	6.2994	1.6754	N/A / N/A	High Risk (Professional Investor Only)	75%
CK HUTCHISON INTL 23	Corporate Bond	USD	4.75	21/04/2028	98.7	99.121	5.0846	4.9752	A2 / A	Medium Risk	75%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	97.443	98.165	6.7352	6.4128	A2 / A+	Medium-To-High Risk	60%
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	94.364	94.8825	4.9915	4.8381	A1 / A+	Low Risk (Professional Investor Only)	75%
CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.125	06/05/2025	96.807	97.21	5.5192	5.2109	A1 / A+	Low Risk (Professional Investor Only)	80%
CMB WING LUNG BANK LTD 招商永隆銀行有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	99.802	100.3705	7.9762	3.3042	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	99.406	99.877	4.4038	3.6665	A3 / N/A	Low Risk	80%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	99.571	100.146	4.4264	3.5133	A3 / N/A	Low Risk	80%
CN OVERSEAS FIN KY VIII 中國海外金融開曼VIII有限公司	Corporate Bond	USD	2.375	02/03/2025	95.345	95.774	6.3818	6.0009	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	2	22/09/2025	93.534	93.997	5.8756	5.5867	Baa2 / N/A	Medium-To-High Risk	30%
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	102.626	103.274	5.145	5.0592	A1 / A+	Low-To-Medium Risk (Professional Investor Only)	75%
COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	1.75	06/09/2024	97.479	97.995	5.2828	4.547	A1 / A+	Low Risk	80%
COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	94.11	94.902	4.5361	4.3855	A1 / A+	Low Risk	75%
COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3	05/03/2051	73.587	74.416	4.7359	4.6693	A1 / A+	Low-To-Medium Risk	70%
COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	74.489	75.586	5.3608	5.2591	A3 / A-	Medium Risk	70%
COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.7	15/04/2024	99.09	99.598	6.3946	4.877	A3 / A-	Medium Risk	80%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	94.697	95.28	9.6706	9.6131	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	HKD	2.75	20/02/2024	99.302	99.746	6.4031	4.0423	Aa3 / AA-	Low Risk	80%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.5	09/12/2025	97.496	98.0485	5.8482	5.5469	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond (Coco)	USD	3.61	12/09/2034	86.628	87.162	6.3226	6.2499	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	4.2	11/06/2026	98.234	98.747	4.9598	4.7374	Aa3 / AA-	Low Risk	80%
COMMONWEALTH BK AUSTR NY 澳洲聯邦銀行(紐約)	Corporate Bond	USD	5.079	10/01/2025	99.714	100.1535	5.3505	4.9274	Aa3 / AA-	Low Risk	80%
COMMONWEALTH OF BAHAMAS 巴哈馬政府國際債券	Sovereign Bond	USD	5.75	16/01/2024	99.248	100.31	13.2772	2.4959	B1 / B+	Medium-To-High Risk	20%
CONTEMPRY RUIDNG DEVELOP	Corporate Bond	USD	2.625	17/09/2030	84.156	84.7215	5.4559	5.3447	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	86.375	86.988	6.7244	6.6808	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	98.663	99.376	6.2563	5.8846	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
COPPER MOUNTAIN MINING C 銅山採礦公司	Corporate Bond	USD	8	09/04/2026	N/A	N/A	N/A	N/A	N/A / N/A	Medium-To-High Risk	N/A
COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	99.101	99.744	8.3244	8.2708	Ba2 / BB-	Medium-To-High Risk	N/A
COSL SINGAPORE CAPITAL 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	98.32	98.785	5.5847	5.2812	A3 / NR	Low Risk (Professional Investor Only)	75%
COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	2.75	18/05/2024	98.726	99.254	5.7447	4.4926	Aa3 / A+	Medium Risk	80%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	8.035	8.897	459.7709	428.8848	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	6.15	17/09/2025	7.917	8.912	236.1091	220.5197	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.4	27/05/2025	8.02	8.892	288.9271	271.6139	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	6.5	08/04/2024	7.917	9.01	9698.1055	7912.3317	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	08/04/2026	7.827	8.6295	175.9756	166.8127	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	14/01/2027	7.831	8.847	130.9959	122.3373	N/A / N/A	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond (Coco)	USD	8.125	Perpetual	100.603	101.575	7.8	7.283	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond (Coco)	USD	7.875	Perpetual	99.93	100.4925	8.5031	3.6336	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond	USD	4.375	17/03/2025	97.421	98.009	6.522	6.0244	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond (Coco)	USD	6.875	Perpetual	98.675	99.5125	8.5442	7.5066	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond (Coco)	USD	4.75	Perpetual	82.3	83.0515	7.798	7.7347	N/A / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	7.25	Perpetual	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.375	Perpetual	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	N/A	N/A	N/A	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.25	Perpetual	N/A	N/A	N/A	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	5.25	Perpetual	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	9.75	Perpetual	N/A	N/A	N/A	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE NEW YORK 瑞信紐約股份有限公司	Corporate Bond	USD	7.5	15/02/2028	107.541	108.204	5.454	5.2829	A3 *+ / A+	Medium-To-High / High Risk (Professional Investor Only)	N/A
CREDIT SUISSE NEW YORK 瑞信紐約股份有限公司	Corporate Bond	USD	7.95	09/01/2025	101.775	102.226	6.2141	5.7827	A3 *+ / A+	Medium-To-High / High Risk (Professional Investor Only)	N/A
CREDIT SUISSE USA INC 瑞信集團美國公司	Corporate Bond	USD	7.125	15/07/2032	111	111.738	5.5005	5.3989	A3 *+ / A+	Low Risk	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	0.394	1.105	697.073	375.8938	N/A / NR	High Risk (Professional Investor Only)	N/A
CSI MTN LTD	Corporate Bond	USD	3.375	21/04/2025	96.716	97.198	5.9179	5.5369	N/A / BBB+	Medium Risk (Professional Investor Only)	75%
CVS HEALTH CORP	Corporate Bond	USD	5.125	21/02/2030	99.557	100.175	5.2081	5.0902	Baa2 / BBB	Medium Risk	70%
DAFA PROPERTIES GROUP 大發地產	Corporate Bond	USD	9.95	18/01/2022	0.8	2.712	1243.75	366.8879	N/A / N/A	High Risk (Professional Investor Only)	N/A
DAFA PROPERTIES GROUP 大發地產	Corporate Bond	USD	12.375	30/07/2022	4.208	6.352	294.0827	194.8205	WR / N/A	High Risk (Professional Investor Only)	N/A
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	94.683	95.348	6.229	5.9417	A3u / A-	Medium-To-High Risk	70%
DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	6.14	7.612	137.6222	111.0089	N/A / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	1.194	15/03/2027	88.824	89.338	4.9464	4.762	Aa2 / N/A	Low Risk	75%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.3	Perpetual	96.1	96.731	6.0804	6.0419	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	99.443	100.171	1.737	1.7229	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	95.248	96.12	10.4892	9.8773	N/A / N/A	High Risk (Professional Investor Only)	N/A
DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.125	31/10/2026	96.893	97.825	7.3353	6.9663	B1 / B+	Medium-To-High Risk	30%
DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	95.8	96.451	7.3955	7.2457	B1 / B+	Medium-To-High Risk	30%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.2	15/07/2030	104.842	105.608	5.2918	5.1527	Baa2 / BBB	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	101.161	101.607	5.471	5.2606	Baa2 / BBB	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	8.1	15/07/2036	119.823	121.176	5.7962	5.6576	Baa2 / BBB	Medium Risk	60%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.75	01/02/2033	102.296	102.949	5.4208	5.3289	Baa2 / BBB	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.25	01/02/2028	100.733	101.235	5.0471	4.9097	Baa2 / BBB	Medium Risk	70%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.85	15/07/2025	100.441	100.864	5.541	5.2471	Baa2 / BBB	Medium Risk	75%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.3	01/10/2029	100.055	100.662	5.2872	5.1611	Baa2 / BBB	Medium Risk	70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	97.119	97.708	6.8369	6.3503	Baa3 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	96.512	97.1795	5.897	5.5465	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	85.014	85.627	9.554	9.4889	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	88.54	89.096	9.4474	9.3903	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	94.46	95.075	9.5221	9.4618	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	87.8	88.34	9.2648	9.211	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG LONDON 德意志銀行公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	64.198	65.288	11.4238	10.9668	N/A / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	3.729	14/01/2032	79.653	80.565	7.5323	7.3386	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond (Coco)	USD	4.875	01/12/2032	89.437	89.981	7.4021	7.3143	Baa3 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	6.119	14/07/2026	99.374	99.858	6.5345	6.2094	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	2.552	07/01/2028	89.616	90.431	6.323	6.0086	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	97.028	97.931	4.2896	3.8905	Ba1 / BBB-	Medium-To-High Risk	30%
DEXIN CHINA HOLDINGS CO 德信中國	Corporate Bond	USD	9.95	03/12/2022	34.8	36.358	28.592	27.3667	WR / NR	High Risk (Professional Investor Only)	N/A
DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	96.425	97.575	7.3716	7.2864	Baa2u / BBB	High Risk (Professional Investor Only)	N/A
DR PENG HOLDING HONGKONG 鵬博士投資控股香港有限公司	Corporate Bond	USD	2.5	01/12/2025	41.763	44.059	60.6232	56.2486	WR / NR	High Risk (Professional Investor Only)	N/A
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	92.335	93.652	5.9243	5.803	N/A / N/A	High Risk (Professional Investor Only)	N/A
DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	99.177	100.117	5.3996	5.3069	Baa1 / BBB+	Medium Risk	70%
DZ BANK AG 德國中央合作銀行(美因河畔法	Corporate Bond (Coco)	EUR	8.311	Perpetual	N/A	N/A	N/A	N/A	N/A / BBB-	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.125	11/07/2024	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.625	05/03/2024	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	11.625	03/09/2024	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	8.625	27/02/2024	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	4.125	16/01/2025	97.204	97.769	6.8075	6.2557	Baa3 / BB+	Medium-To-High Risk	50%
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.375	26/06/2026	97.18	97.762	6.5968	6.3408	Baa3 / BB+	Medium-To-High Risk	50%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	100.487	100.973	2.9455	2.8923	Aaa / AA	Low-To-Medium Risk	75%
E-HOUSE CHINA ENTERPRISE 易居企業控股	Corporate Bond	USD	7.625	18/04/2022	5.175	7.406	147.343	102.9571	N/A / NR	High Risk (Professional Investor Only)	N/A
E-HOUSE CHINA ENTERPRISE 易居企業控股	Corporate Bond	USD	7.6	10/06/2023	8.34	9.913	N/A	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
ELECT GLOBAL INV LTD	Corporate Bond	USD	4.85	Perpetual	67.3	68.2665	7.2055	7.1035	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
ELECT GLOBAL INV LTD	Corporate Bond	USD	4.1	Perpetual	86.4	87.2	7.6975	7.6301	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5	21/09/2048	85.186	87.021	6.1744	6.0134	Baa1 / BBB	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6	22/01/2114	91.013	92.773	6.5937	6.4684	Baa1 / BBB	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.95	13/10/2045	85.758	87.106	6.1425	6.0181	Baa1 / BBB	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	6	Perpetual	95.945	96.7055	8.034	7.6984	Ba2 / B+	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	EUR	5	Perpetual	98.705	99.41	5.6595	5.2954	Ba2 / B+	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5.625	Perpetual	99.28	99.962	6.941	5.8342	Ba2 / B+	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.5	04/12/2069	70.895	72.164	6.4962	6.3808	Baa1 / BBB	Medium Risk	60%
EMBARQ CORP 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	58.11	59.31	15.7712	15.442	Caa3 / CCC	High Risk (Professional Investor Only)	N/A
EMECO PTY LTD 埃米克私營有限公司	Corporate Bond	AUD	6.25	10/07/2026	93.964	95.406	8.9151	8.2588	N/A / NR	Medium-To-High Risk	20%
EMIRATES NBD BANK PJSC	Corporate Bond (Dim Sum)	CNY	4.05	24/09/2025	100.156	100.834	3.9503	3.5537	A2 / N/A	Low Risk	80%
EMPRESA ELECTRICA COCHRA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	93.113	94.173	7.829	7.457	Ba1 / N/A	Medium-To-High Risk	50%
ENBRIDGE INC 恩橋公司	Corporate Bond	USD	4.25	01/12/2026	97.274	97.822	5.252	5.0478	Baa1 / BBB+	Medium Risk	70%
ENCORE CAPITAL GROUP INC 安可資本集團	Corporate Bond	GBP	5.375	15/02/2026	93.3	94.613	8.8166	8.1172	Ba2 / N/A	Medium-To-High Risk	50%
ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.625	01/05/2027	98.598	99.108	6.0867	5.917	Baa3 / BBB	Medium-To-High Risk	50%
EQM MIDSTREAM PARTNERS L	Corporate Bond	USD	6.5	15/07/2048	98.644	99.772	6.6117	6.5181	Ba3 / BB-	Medium-To-High Risk	N/A
ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	81.675	82.577	7.8917	7.8141	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	99.691	100.407	7.3932	6.7445	B2 / B	High Risk (Professional Investor Only)	N/A
ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	96.15	97.525	6.8463	6.7518	N/A / N/A	High Risk (Professional Investor Only)	60%
ESR-LOGOS REIT	Corporate Bond	SGD	5.5	Perpetual	91.788	94.401	6.1961	6.0258	N/A / N/A	High Risk (Professional Investor Only)	30%
ESSENTIAL UTILITIES INC 基本公用事業公司	Corporate Bond	USD	4.276	01/05/2049	80.009	81.166	5.7879	5.6864	Baa2 / A-	Medium Risk	60%
ESTEE LAUDER CO INC 雅詩蘭黛	Corporate Bond	USD	2	01/12/2024	96.415	96.907	5.846	5.3054	A1 / A	Medium Risk	80%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	43.202	44.009	9.9448	9.7152	Aaa / AAA	Low Risk	70%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	USD	2.5	15/10/2024	97.572	97.983	5.477	4.9645	Aaa / AAA	Low Risk	85%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	TRY	9.25	03/10/2024	79.633	82.842	42.2095	35.933	Aaa / AAA	Low Risk	30%
EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	89.8	90.485	9.4399	9.1189	N/A / N/A	High Risk (Professional Investor Only)	N/A
EXPEDIA GROUP INC 智遊網集團公司	Corporate Bond	USD	4.625	01/08/2027	98.059	98.55	5.2157	5.0646	Baa3 / BBB	Medium Risk	70%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	14.5	25/06/2024	2.8	3.444	5688.6384	4659.5692	N/A / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	9.875	19/10/2023	2.945	3.764	335.3141	262.3539	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	11.875	01/06/2023	2.857	3.81	415.6458	311.6798	WR / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.875	02/03/2024	2.921	3.869	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	9.25	28/07/2023	3.046	4.092	303.677	226.0508	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.875	09/01/2023	2.801	3.899	388.2542	278.9177	N/A / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	12.25	18/10/2022	2.8	4.016	437.5	305.0299	WR / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	2.8	4.393	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	6.95	17/12/2021	3.016	3.564	230.4377	195.0056	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond (Dim Sum)	CNY	4.7	09/02/2024	99.45	100.038	7.9625	4.397	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	4.25	26/10/2026	89.83	90.604	8.2953	7.9681	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	85.263	87.05	14.5438	14.2585	N/A / N/A	High Risk (Professional Investor Only)	N/A
FED REPUBLIC OF BRAZIL 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	101.947	102.724	5.0964	4.7436	Ba2 / BB-	Medium-To-High Risk	50%
FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	88.354	89.288	5.2969	5.1769	Baa2 / BBB	Medium Risk	70%
FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	80.574	81.712	5.5619	5.4492	Baa2 / BBB	Medium Risk	60%
FH REIT TREASURY PTE LTD 輝盛國際公寓不動產投資信託財	Corporate Bond	SGD	3.08	08/11/2024	98.457	99.251	4.8259	3.9212	Baa3 / N/A	Low-To-Medium Risk	75%
FINIAL HOLDINGS INC	Corporate Bond	USD	7.125	15/10/2023	N/A	N/A	N/A	N/A	WR / NR	Low-To-Medium Risk	70%
FIRST ABU DHABI BANK PJS 第一阿布達比銀行公司	Corporate Bond (Dim Sum)	CNY	3.4	18/08/2025	99.453	99.97	3.732	3.4109	Aa3 / N/A	Low Risk	75%
FONTERRA COOPERATIVE GRP 恆天然合作社集團有限公司	Corporate Bond	AUD	4	02/11/2027	96.11	96.8265	5.1134	4.9041	N/A / A-	Low Risk	75%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	94.938	95.602	6.2264	5.9729	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	82.447	83.526	6.813	6.7064	Ba1 / BBB-	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	77.946	78.914	6.8346	6.7269	Ba1 / BBB-	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	101.988	102.956	6.1381	5.9067	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.1	19/08/2032	97.905	98.891	6.4166	6.2658	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	9.625	22/04/2030	114.983	115.741	6.606	6.4667	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	5.113	03/05/2029	93.962	94.709	6.4547	6.2831	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	2.9	16/02/2028	87.329	88.079	6.401	6.1778	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4	13/11/2030	86.559	87.367	6.4361	6.2775	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	3.375	13/11/2025	94.303	94.875	6.5764	6.2438	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4.063	01/11/2024	97.643	98.105	6.8341	6.2819	Ba1 / BBB-	Medium-To-High Risk	50%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	3.81	09/01/2024	99.574	100.091	9.3583	2.5533	Ba1 / BBB-	Medium-To-High Risk	50%
FORMOSA GROUP CAYMAN LTD	Corporate Bond	USD	3.375	22/04/2025	97.021	97.452	5.672	5.3334	N/A / BBB+	Low-To-Medium Risk	70%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.85	02/07/2024	94.3	95.019	18.003	16.5249	N/A / BB-	High Risk (Professional Investor Only)	20%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	19/10/2025	81.3	82.225	18.2636	17.5702	N/A / BB-	High Risk (Professional Investor Only)	20%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.05	27/01/2027	65.385	66.2	20.5927	20.1187	N/A / BB-	High Risk (Professional Investor Only)	20%
FOXCONN FAR EAST LTD 富士康遠東有限公司	Corporate Bond	USD	3	23/09/2026	93.168	93.78	5.6866	5.4363	N/A / A-	Low Risk	75%
FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.875	Perpetual	N/A	N/A	N/A	N/A	N/A / BB	Medium-To-High Risk (Professional Investor Only)	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	99	99.774	4.4864	4.2243	N/A / N/A	High Risk (Professional Investor Only)	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	94.55	95.819	3.5432	3.494	N/A / N/A	High Risk (Professional Investor Only)	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.98	Perpetual	99.1	99.974	4.0915	4.0555	N/A / N/A	High Risk (Professional Investor Only)	30%
FS LUXEMBOURG SARL	Corporate Bond	USD	10	15/12/2025	101.8	102.718	9.0003	8.5	Ba3 / N/A	Medium-To-High Risk	30%
FUQING INVESTMENT MGMT 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	78.383	79.974	20.3595	18.8934	Ba2 / N/A	Low-To-Medium Risk	70%
FWD GROUP HOLDINGS LTD	Corporate Bond	USD	6.675	Perpetual	87.3	88.046	8.0741	8.0068	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
FWD GROUP HOLDINGS LTD	Corporate Bond	USD	8.045	Perpetual	91.8	92.41	9.5025	9.4413	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
FWD GROUP HOLDINGS LTD	Corporate Bond	USD	6.375	Perpetual	88.806	90.1	9.9196	9.7799	Baa3 / N/A	High Risk (Professional Investor Only)	30%
FWD GROUP HOLDINGS LTD	Corporate Bond	USD	5.75	09/07/2024	98.578	99.2	8.3075	7.1762	Ba1 / N/A	High Risk (Professional Investor Only)	50%
GCL NEW ENERGY HOLDINGS 協鑫新能源	Corporate Bond	USD	10	30/01/2024	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
GEELY AUTOMOBILE 吉利汽車	Corporate Bond	USD	4	Perpetual	96.75	97.323	7.4508	6.8297	Baa3 / N/A	Medium-To-High Risk	50%
GEMDALE EVER PROSPERITY 金地永隆投資有限公司	Corporate Bond	USD	4.95	12/08/2024	41.604	42.2	194.4627	190.3105	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
GENERAL ELECTRIC CO 奇異公司	Corporate Bond	USD	3.45	01/05/2027	93.982	94.937	5.4163	5.0944	Baa1 / BBB+	Medium Risk	70%
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	91.779	92.49	6.0114	5.9195	Baa2 / BBB	Medium Risk	70%
GLAXOSMITHKLINE CAP INC 葛蘭素史克	Corporate Bond	USD	3.625	15/05/2025	97.879	98.355	5.1832	4.8292	A2 / A	Low Risk	75%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	97.263	98.275	3.7543	3.7151	N/A / N/A	High Risk (Professional Investor Only)	30%
GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	98.093	99.081	4.5996	3.9733	N/A / N/A	High Risk (Professional Investor Only)	30%
GLOBAL PRIME CAPITAL 全球Prime資本私人公司	Corporate Bond	USD	5.95	23/01/2025	99.55	100.413	6.366	5.5566	Ba3 / N/A	Medium-To-High Risk	30%
GLOBE TELECOM INC	Corporate Bond	USD	4.2	Perpetual	94.3	95.4615	6.5867	6.0864	N/A / N/A	High Risk (Professional Investor Only)	N/A
GLOBO COMMUNICACOES PART 環球傳媒有限責任公司	Corporate Bond	USD	4.843	08/06/2025	95.301	96.432	8.255	7.4131	Ba2 / BB+	Medium-To-High Risk	50%
GLP CHINA HOLDINGS LTD 普洛斯中國控股有限公司	Corporate Bond (Dim Sum)	CNY	4	02/07/2024	79.8	80.415	49.8736	48.1554	N/A / NR	Low-To-Medium Risk (Professional Investor Only)	75%
GLP CHINA HOLDINGS LTD 普洛斯中國控股有限公司	Corporate Bond	USD	4.974	26/02/2024	92.458	93.6585	43.8464	37.2342	N/A / NR	Low-To-Medium Risk (Professional Investor Only)	50%
GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	3.875	04/06/2025	64.8	66.2	36.779	35.0358	WR / NR	High Risk (Professional Investor Only)	50%
GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.6	Perpetual	29.3	30.272	21.1218	20.5427	N/A / NR	Medium-To-High Risk	30%
GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.5	Perpetual	30.3	31.15	21.5686	21.0548	N/A / NR	High Risk (Professional Investor Only)	N/A
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	94.599	95.075	6.178	6.0027	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	3.095	4.321	40689.408	26977.4882	WR / N/A	High Risk (Professional Investor Only)	N/A
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	7.4016	28/10/2027	101.331	102.146	6.8831	6.5772	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	8.5047	Perpetual	98.541	99.818	8.6407	8.5302	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4	03/03/2024	99.364	99.783	6.7616	4.9099	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.85	26/01/2027	96.236	96.729	5.1682	4.9919	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.75	22/05/2025	97.307	97.727	5.7134	5.4022	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	6.0624	24/01/2025	100.015	100.418	5.9151	2.6342	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.125	22/04/2029	8.197	9.577	67.2079	62.4004	Cu / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	26/09/2029	8.258	9.622	73.1267	67.8345	Cu / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.6	13/11/2028	11.3	12.311	59.935	57.3432	Cu / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.25	16/12/2028	9.8	10.912	68.4285	65.0491	Cu / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.875	03/07/2030	7.8	8.626	68.2097	64.8391	Cu / NR	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	25/06/2028	11.3	12.131	70.1731	67.7869	Cu / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	03/03/2030	7.8	8.9465	72.1246	67.421	Cu / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.9	12/02/2029	8.044	8.723	74.4881	71.7163	Cu / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	8.25	22/01/2031	7.8	8.902	70.1256	65.4911	Cu / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	10.21	Perpetual	20.755	25.198	53.6062	44.9983	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
GRUPO AXO SA DE CV	Corporate Bond	USD	5.75	08/06/2026	89.485	90.545	10.666	10.1385	Ba2 / N/A	Medium-To-High Risk	30%
HAIDILAO INTERNATIONAL H 海底撈	Corporate Bond	USD	2.15	14/01/2026	91.569	92.16	6.5261	6.2031	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	50%
HANA BANK 韓亞銀行	Corporate Bond (Coco)	USD	4.375	30/09/2024	98.595	99.02	6.1856	5.6313	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
HANGZHOU WATER GROUP 杭州市水務集團有限公司	Corporate Bond	USD	2.9	30/03/2025	95.377	96.118	6.6588	6.0391	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
HARLEY-DAVIDSON INC 哈雷戴維森公司	Corporate Bond	USD	4.625	28/07/2045	77.551	78.321	6.5857	6.5058	Baa3 / BBB-	Medium Risk	60%
HEALTH AND HAPPINESS H&H	Corporate Bond	USD	5.625	24/10/2024	96.8	97.939	9.5317	8.1148	B1 / BB	Medium-To-High Risk (Professional Investor Only)	30%
HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	8.85	10/01/2022	0.821	1.57	1077.9537	563.6943	N/A / N/A	High Risk (Professional Investor Only)	N/A
HELLENIC REPUBLIC 希臘政府公債	Sovereign Bond	EUR	0	15/10/2042	0.136	0.589	N/A	N/A	N/A / BBB-	Medium-To-High Risk	N/A
HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	2.375	27/05/2025	95.051	95.544	5.9611	5.5926	N/A / N/A	High Risk (Professional Investor Only)	50%
HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	HKD	3.8	21/06/2024	98.921	99.413	5.8886	4.9123	N/A / N/A	High Risk (Professional Investor Only)	60%
HIDROVIAS INT FIN SARL	Corporate Bond	USD	5.95	24/01/2025	97.375	98.093	8.4459	7.7515	B1 / N/A	Medium-To-High Risk	20%
HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.02	07/03/2034	86.05	87.291	3.6978	3.537	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	1.59	04/03/2036	78.25	79.418	3.8683	3.7285	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	88.409	89.08	5.8778	5.715	Ba2 / BB+	Medium-To-High Risk	50%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	74.703	75.649	5.1071	5.0275	A2 / A	Medium Risk	70%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	97.249	97.728	4.9982	4.7065	A2 / A	Medium Risk	75%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.75	15/02/2024	99.428	99.857	7.0009	4.5392	A2 / A	Medium Risk	80%
HONG KONG 香港政府綠色債券計劃	Sovereign Bond	USD	5.25	11/01/2053	107.903	108.573	4.7459	4.7056	Aa3u / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
HONG KONG 香港政府綠色債券計劃	Sovereign Bond	USD	0.625	02/02/2026	91.701	92.15	4.7457	4.5111	Aa3u / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	98.518	99.0065	5.139	4.0782	0 / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	93.932	95.186	3.4449	3.1909	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	97.349	97.947	4.6196	3.9814	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.94	21/02/2024	99.001	99.4475	5.981	3.6917	N/A / N/A	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	97.283	97.889	4.0982	3.7136	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	98.901	99.5805	3.8763	3.5473	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	93.7	94.576	3.6337	3.328	N/A / AA+	Low Risk	75%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	HKD	5	25/10/2024	99.804	100.291	5.2182	4.6357	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	3.4	25/10/2025	100.65	101.104	3.0341	2.7833	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	USD	5.2	06/03/2024	99.545	100.091	6.8849	4.6266	N/A / AA+	Low Risk	Restricted
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	USD	4.8	11/03/2024	99.445	99.998	6.8108	4.6398	N/A / AA+	Low Risk	80%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	USD	5	15/03/2024	99.493	100.05	6.7273	4.635	N/A / AA+	Low Risk	80%
HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	14.999	16.477	65.8377	59.932	N/A / N/A	High Risk (Professional Investor Only)	N/A
HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	94.742	95.168	5.2387	5.0412	N/A / A-	Low Risk (Professional Investor Only)	75%
HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	87.827	89.26	4.9504	4.6916	N/A / N/A	High Risk (Professional Investor Only)	70%
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.625	16/01/2024	99.695	100.103	7.6431	3.4968	A2 / A	Low Risk	N/A
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	98.107	98.599	5.6031	5.3129	A2 / A	Low Risk	N/A
HOPSON DEVELOPMENT HLDGS 合生創展集團	Corporate Bond	USD	6.8	28/12/2023	98.3	99.134	46.4921	26.0105	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOPSON DEVELOPMENT HLDGS 合生創展集團	Corporate Bond	USD	7	18/05/2024	87.957	89.255	39.6225	35.6514	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	4.4	Perpetual	90.548	95.243	3.2695	3.1053	N/A / N/A	High Risk (Professional Investor Only)	N/A
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	104.735	105.489	5.9544	5.8939	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	104.481	105.34	5.9749	5.9058	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	106.899	107.543	5.3786	5.3055	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	98.875	99.305	5.5459	5.2965	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	106.899	107.924	5.3786	5.2625	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	98.881	99.41	5.5424	5.2358	Baa2 / BBB	Medium Risk	70%
HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	103.628	104.297	5.6723	5.6137	Baa2 / BBB	Medium Risk	60%
HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	100.108	100.825	5.484	5.3816	Baa2 / BBB	Medium Risk	70%
HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	95.104	95.767	5.0557	4.909	Baa2 / BBB	Medium Risk	70%
HP INC 惠普公司	Corporate Bond	USD	4.2	15/04/2032	91.777	92.609	5.4381	5.3069	Baa2 / BBB	Medium Risk	70%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	95.8	96.45	6.6553	6.4327	Ba3 / N/A	Medium-To-High Risk	50%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	96.3	97.209	6.8921	6.5309	Ba3 / N/A	Medium-To-High Risk	30%
HSBC BANK CANADA 加拿大匯豐銀行	Corporate Bond	CAD	3.403	24/03/2025	97.761	98.178	5.2218	4.8781	A1 + / A+ +	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4.7	Perpetual	77.375	77.9715	7.9586	7.9052	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	92.393	92.9925	8.0429	7.9932	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4	Perpetual	89.55	90.187	7.5141	7.4649	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4.6	Perpetual	78.89	79.3075	8.0503	8.0137	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	4.75	Perpetual	87.3	87.826	6.8369	6.7988	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	7.0521	12/09/2026	100.435	101.047	6.7599	6.394	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	GBP	5.875	Perpetual	92.705	93.3665	8.3861	8.3298	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	91.74	92.2	8.1511	8.1125	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	97.013	97.561	6.137	5.7845	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	97.97	98.8875	7.9776	7.8778	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	96.22	96.7185	5.5673	5.3428	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	97.375	98.075	8.5335	7.9474	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	96.549	97.051	5.6606	5.4701	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	SGD	5.25	27/06/2032	102.255	103.307	4.5508	4.2324	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	7.39	03/11/2028	106.038	106.597	5.639	5.4833	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	GBP	6.75	11/09/2028	103.819	104.652	5.7988	5.5995	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	GBP	6.5	20/05/2024	100.003	100.462	6.2649	5.235	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	5.21	11/08/2028	98.575	99.11	5.6432	5.4788	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	1.645	18/04/2026	94.072	94.538	6.2823	5.9033	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	14/03/2024	99.155	99.758	7.5073	5.1464	Baa1 / BBB	High Risk (Professional Investor Only)	70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	6.547	20/06/2034	100.251	100.919	6.5109	6.4162	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	6.161	09/03/2029	101.702	102.317	5.701	5.5381	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.292	12/09/2026	96.888	97.378	6.1878	5.8835	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.3	08/03/2026	97.438	98.021	5.5274	5.2439	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	2.206	17/08/2029	85.541	86.107	5.7726	5.6204	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	8	Perpetual	101.425	102.325	7.5953	7.3467	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	2.251	22/11/2027	90.382	90.814	5.8507	5.6794	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.041	13/03/2028	94.99	95.522	5.7479	5.5614	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HUAFA 2021 I CO LTD	Corporate Bond	USD	4.25	Perpetual	97.55	98.213	7.9753	6.9492	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	USD	4.25	07/11/2027	89.56	90.22	7.3733	7.1633	Ba1 *- / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.5	29/05/2029	87.175	87.864	7.394	7.2261	Ba1 *- / N/A	Low-To-Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	3.625	30/09/2030	81.694	82.51	7.0584	6.887	Ba1 *- / N/A	Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.25	Perpetual	92.8	93.715	8.642	8.0593	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	97.8	98.326	7.6202	7.1056	Ba1 *- / BBB-	Low-To-Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	95.445	96.1925	7.5671	7.1349	Ba1 *- / BBB-	Low-To-Medium Risk (Professional Investor Only)	N/A
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	93.8	94.45	7.4091	7.1066	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	N/A
HUATONG INTNL INV HLDNS 華通國際投資控股有限公司	Corporate Bond	USD	2.98	04/03/2024	98.823	99.427	8.1154	5.4528	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	N/A
HUAYI FINANCE I LTD 華誼金融I有限公司	Corporate Bond	USD	3	30/10/2024	96.869	97.281	6.6929	6.196	Baa3 / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
HUNTINGTON INGALLS INDUS	Corporate Bond	USD	3.483	01/12/2027	93.373	93.934	5.357	5.1923	Baa3 / BBB-	Medium Risk	70%
HUTAMA KARYA PERSERO PT 胡達瑪卡亞有限公司	Corporate Bond	USD	3.75	11/05/2030	91.8	92.575	5.2722	5.1217	Baa2 / N/A	Medium Risk	70%
HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	115.684	116.444	5.3924	5.3019	A2 / A	Low-To-Medium Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	107.696	108.2555	5.1507	4.9883	A2 / A	Low Risk	75%
HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	95.557	96.601	5.4452	5.1882	Baa3 / BBB-	Medium Risk	70%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	2.7	27/01/2027	92.837	93.281	5.2103	5.048	A2 / N/A	Low Risk (Professional Investor Only)	75%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	02/08/2026	91.162	91.5785	5.3829	5.2023	A2 / A	Low Risk (Professional Investor Only)	75%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	25/08/2025	93.688	94.113	5.6836	5.408	A2 / A	Low Risk (Professional Investor Only)	75%
ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	96.928	97.362	5.4543	5.2451	Baa3 / BBB-	Low-To-Medium Risk	70%
ICTSI TREASURY BV 國際貨櫃碼頭服務債券	Corporate Bond	USD	5.875	17/09/2025	100.075	100.721	5.8234	5.4356	N/A / N/A	High Risk (Professional Investor Only)	N/A
IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	HKD	2.95	01/06/2024	98.724	99.186	5.7792	4.7492	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	USD	2.95	01/06/2025	96.538	96.974	5.4278	5.1091	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK OF CHINA 中國工商銀行股份有限公司	Corporate Bond (Coco)	USD	4.875	21/09/2025	98.638	99.106	5.6863	5.4044	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	90.175	91.1125	8.9202	8.4934	Ba3 / N/A	Medium-To-High Risk	30%
INDIA TOLL ROADS	Corporate Bond	USD	5.5	19/08/2024	97.8	98.746	8.8404	7.3826	Ba2 / N/A	Medium-To-High Risk	50%
INDO ASAHAN/MINERAL IND	Corporate Bond	USD	5.45	15/05/2030	98.55	99.325	5.7219	5.5755	Baa2 / N/A	Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	95.925	96.7	8.7849	8.7163	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	5.75	Perpetual	91.239	91.8885	8.6224	8.5652	Ba1 / N/A	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	98.565	99.45	8.4784	8.2941	Ba1 / N/A	High Risk (Professional Investor Only)	50%
INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	98.626	99.468	5.0042	4.9399	A2 / A	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	67.014	67.903	5.2067	5.1342	A2 / A	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	68.488	69.274	5.2135	5.1439	A2 / A	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	4	05/08/2029	96.482	96.993	4.7156	4.6096	A2 / A	Medium Risk	75%
INTEL CORP 英特爾	Corporate Bond	USD	4.15	05/08/2032	95.751	96.356	4.7541	4.6661	A2 / A	Medium Risk	75%
INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	84.167	84.949	5.2864	5.2209	A2 / A	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	95.036	96.506	5.355	5.262	A2 / A	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	4.9	05/08/2052	94.831	95.922	5.2504	5.1741	A2 / A	Medium Risk	70%
INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	105.164	105.757	7.4458	7.357	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
INTL AZERB (EMERALD CAP) 亞塞拜然國際銀行開放型合股公	Corporate Bond	USD	8.25	09/10/2024	N/A	N/A	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	65.063	66.112	8.8839	8.5396	Aaa / AAA	Low Risk	70%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	60.182	61.947	15.0782	14.6238	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	8.25	15/04/2024	93.8	94.946	27.6074	23.8211	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
ISTANBUL METROPOLITAN MU	Corporate Bond	USD	6.375	09/12/2025	94.975	96.142	9.1893	8.5188	B3 / N/A	Medium-To-High Risk	30%
JAIN INT TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	21.8	24.251	N/A	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
JEFFERSON CAPITAL HOLDIN	Corporate Bond	USD	6	15/08/2026	92.558	93.206	9.1916	8.9009	Ba3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 30%
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	12	30/10/2022	2.8	4.824	428.5714	248.7562	WR / N/A	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	12.5	08/04/2023	2.8	3.242	446.4286	385.5645	WR / N/A	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	13.75	18/02/2023	2.8	3.242	491.0714	424.1209	WR / NR	High Risk (Professional Investor Only)	N/A
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	11	17/02/2024	0.454	2.685	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	12.5	26/10/2023	2.8	3.656	446.4286	341.9037	N/A / NR	High Risk (Professional Investor Only)	N/A
JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.625	15/01/2025	97.352	97.801	5.1417	4.7078	Aaa / AAA	Medium Risk	80%
JOLLIBEE WORLDWIDE PTE L	Corporate Bond	USD	3.9	Perpetual	96.55	97.2	7.1639	6.5355	N/A / N/A	High Risk (Professional Investor Only)	0
JOY TRSR ASSETS HLD 歡樂寶資產控股公司	Corporate Bond	USD	1.875	17/11/2025	92.187	92.6555	6.2259	5.952	N/A / BBB	Medium Risk (Professional Investor Only)	75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	97.535	98.182	4.9671	4.7764	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	97.799	98.227	5.356	5.0691	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	98.444	98.859	6.0258	5.445	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	8.2187	Perpetual	99.453	100.129	8.266	7.2501	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	91.045	91.527	5.6786	5.4456	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	86.009	86.569	5.5774	5.4633	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	98.752	99.276	5.2319	5.0706	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.625	13/05/2024	98.939	99.396	6.1861	5.0719	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.546	15/12/2025	99.609	100.059	5.9493	5.4844	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	89.458	90.109	7.6478	7.5934	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
JY GRANDMARK HDS 景業名邦集團	Corporate Bond	USD	9.5	11/01/2024	99.758	100.215	11.9626	6.6445	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.375	30/06/2024	4.3	4.956	3389.9136	2957.2471	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.95	23/07/2025	4.3	4.781	422.0238	397.0416	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	23/07/2023	3.974	4.669	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.25	16/04/2025	4.3	4.7865	499.0889	470.2052	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.875	Perpetual	4.3	4.766	275.8379	255.5286	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.7	11/11/2025	3.81	4.5965	332.7689	302.8717	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.5	15/01/2025	4.3	4.9165	749.8836	688.4079	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.95	22/10/2022	3.86	4.466	309.5855	267.5773	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.95	12/11/2023	3.925	4.67	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	11.5	30/01/2023	3.897	4.608	295.0988	249.566	WR / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	6.5	07/12/2021	4.3	4.88	151.1628	133.1967	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	10.5	07/09/2022	3.8	4.606	276.3158	227.9635	N/A / N/A	High Risk (Professional Investor Only)	N/A
KASIKORNBANK PCL HK 開泰銀行公眾有限公司(香港)	Corporate Bond (Coco)	USD	5.275	Perpetual	94.8	95.393	8.3734	8.0086	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
KELLANOVA 家樂氏	Corporate Bond	USD	3.4	15/11/2027	94.235	94.82	5.0353	4.864	Baa2 / BBB	Medium Risk	70%
KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	91.27	92.616	4.2629	4.1988	N/A / N/A	High Risk (Professional Investor Only)	30%
KERNEL HOLDING SA	Corporate Bond	USD	6.5	17/10/2024	79.429	81.173	36.7364	33.7036	N/A / CC	High Risk (Professional Investor Only)	N/A
KINDER MORGAN FIN CO LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	96.119	97.488	6.8778	6.7062	Baa2 / BBB	Medium Risk	70%
KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	102.133	102.985	5.9495	5.6568	Baa2 / BBB	Medium Risk	30%
KING POWER CAPITAL LTD 皇權資本有限公司	Corporate Bond	USD	5.625	03/11/2024	99.838	100.292	5.8057	5.2794	A3 / A-	Low Risk (Professional Investor Only)	75%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	100.91	101.5545	6.5553	6.4208	N/A / B+	Medium-To-High Risk	30%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	79.846	81.0385	8.0048	7.8662	N/A / B+	High Risk	N/A
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	61.59	62.083	9.8852	9.8049	Ba3 / BB	Medium-To-High Risk	30%
KOREA LAND & HOUSING COR 韓國土地及房屋公司	Corporate Bond	USD	0.625	03/11/2023	N/A	N/A	N/A	N/A	WR / NR	Low Risk	80%
KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	92.855	93.831	5.6267	5.5374	Baa2 / BBB	Medium Risk	60%
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	5.8	6.607	107.7586	94.5966	N/A / N/A	High Risk (Professional Investor Only)	N/A
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	0	21/05/2021	5.3	6.19	6.7126	6.558	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.875	10/11/2024	7.05	7.801	667.1201	620.4036	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.95	10/08/2025	7.05	7.781	276.7781	261.4216	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	6.3	13/02/2026	7.056	8.06	202.9917	188.498	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.4	13/01/2027	7.05	7.768	155.14	146.4705	N/A / N/A	High Risk (Professional Investor Only)	N/A
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.4	05/03/2024	7.05	7.786	58575.4785	47309.9807	N/A / N/A	High Risk (Professional Investor Only)	N/A
LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	46.888	48.28	39.0395	37.6036	N/A / N/A	High Risk (Professional Investor Only)	N/A
LAMAR FUNDING LTD 拉瑪資金有限公司	Corporate Bond	USD	3.958	07/05/2025	96.838	97.636	6.3413	5.7293	Ba2 / NR	Medium-To-High Risk	50%
LANDSEA GREEN MANAGEMENT 朗詩綠色管理	Corporate Bond	USD	10.75	21/10/2022	31.309	33.369	34.3352	32.2155	WR / NR	High Risk (Professional Investor Only)	N/A
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	90.339	91.211	8.1253	7.8148	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LEE & MAN PAPER MFG LTD 理文造紙	Corporate Bond	USD	5.5	Perpetual	93.531	94.201	12.8407	12.752	N/A / N/A	High Risk (Professional Investor Only)	30%
LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	98.479	99.3615	4.3881	4.1031	Baa3 / N/A	Low-To-Medium Risk	70%
LENOVO GROUP LTD 聯想集團	Corporate Bond	USD	5.875	24/04/2025	100.114	100.562	5.781	5.4378	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	44.823	46.5805	11.7095	11.2679	Ba3 / B+	High Risk	N/A
LI & FUNG LTD 利豐	Corporate Bond	USD	5	18/08/2025	95.562	96.696	7.8542	7.1073	Ba1 / BB+	Medium-To-High Risk	50%
LINK CB LTD 領展2019 CB有限公司	Corporate Bond	HKD	4.5	12/12/2027	100.087	100.882	4.4761	4.2593	A2 / N/A	High Risk (Professional Investor Only)	75%
LINK FINANCE CAYMAN 2009 連結金融(開曼)2009有限公司	Corporate Bond	USD	2.875	21/07/2026	93.946	94.563	5.3902	5.1249	A2 / A	Low Risk (Professional Investor Only)	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	98.47	98.942	5.1898	4.8967	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.5	04/11/2024	98.33	98.833	6.4386	5.8479	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	N/A
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	98.3	99.2625	9.0624	8.8969	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	6.75	Perpetual	96.84	97.6375	8.1364	7.7814	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	EUR	4.947	Perpetual	96.3	96.891	7.5062	7.0896	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	96.855	97.7	8.8004	8.7257	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	3.87	09/07/2025	98.575	99.017	6.4145	5.6166	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	AUD	4.25	22/11/2027	94.432	94.849	5.8491	5.7255	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	97.552	98.065	4.7907	4.5272	A2 / A-	Medium Risk	70%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	101.888	102.401	4.559	4.4141	A2 / A-	Medium Risk	75%
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	5.25	23/02/2023	7.225	7.76	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	4.7	06/07/2026	7.8	8.35	155.8992	150.0953	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
LOWE'S COS INC 羅威公司	Corporate Bond	USD	3	15/10/2050	65.458	66.219	5.4689	5.3966	Baa1 / BBB+	Medium Risk	60%
LOWE'S COS INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	94.483	95.013	4.8824	4.7058	Baa1 / BBB+	Medium Risk	70%
LS FINANCE 2017 LTD	Corporate Bond	USD	4.8	18/06/2026	75.3	76.2	17.3059	16.7648	N/A / N/A	High Risk (Professional Investor Only)	N/A
LS FINANCE 2017 LTD	Corporate Bond	USD	4.875	15/07/2024	95.8	96.645	12.4005	10.8365	N/A / N/A	High Risk (Professional Investor Only)	N/A
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	85.3	86.0125	15.5869	14.9916	WR / N/A	High Risk (Professional Investor Only)	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.6	15/09/2039	24.538	25.603	31.8215	30.6125	Caa3 / CCC- *-	High Risk (Professional Investor Only)	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	5.625	01/04/2025	78.916	80.674	25.5873	23.6481	Caa3 / CCC- *-	High Risk (Professional Investor Only)	N/A
LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.65	15/03/2042	23.464	24.511	32.914	31.5819	Caa3 / CCC- *-	High Risk (Professional Investor Only)	N/A
M&G PLC	Corporate Bond	USD	6.5	20/10/2048	97.229	97.847	7.1829	7.028	Baa1 / BBB	Medium-To-High Risk	60%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.9	15/01/2026	96.977	97.461	5.4447	5.1931	A1 / A+	Low Risk	75%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	4	29/07/2025	97.522	98.0365	5.6053	5.267	A1 / A+	Low Risk	75%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.231	21/03/2025	97.084	97.63	5.6234	5.1674	A1 / A+	Low Risk	80%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	6.798	18/01/2033	102.759	103.48	6.3923	6.2888	Baa2 / BBB	High Risk (Professional Investor Only)	0
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	4.875	10/06/2025	97.926	98.416	6.3488	5.9968	Baa2 / BBB	High Risk (Professional Investor Only)	0
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	94.348	94.8525	5.748	5.6008	A2 / BBB+	Low-To-Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	4.098	21/06/2028	94.488	94.982	5.8494	5.6875	A2 / BBB+	Medium-To-High Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.491	09/11/2033	97.543	97.959	5.8479	5.7865	A2 / BBB+	Medium-To-High Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.033	15/01/2030	96.952	97.7085	5.7301	5.5544	A2 / BBB+	Medium-To-High Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.108	09/08/2026	98.905	99.385	5.8039	5.4956	A2 / BBB+	Medium-To-High Risk	70%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.125	15/01/2042	72.544	73.734	8.0268	7.8711	Ba2 / BB+	Medium-To-High Risk	N/A
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.3	15/02/2043	62.993	64.17	8.1452	7.9783	Ba2 / BB+	Medium-To-High Risk	N/A
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.5	15/12/2034	75.634	77.356	7.845	7.5673	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.79	15/07/2027	96.936	99.005	7.7803	7.1056	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	7	15/02/2028	97.43	99.205	7.7272	7.2198	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.7	15/09/2028	94.442	95.908	8.1267	7.7398	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.875	01/04/2029	93.919	95.27	7.2741	6.9536	Ba2 / BB+	Medium-To-High Risk	50%
MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	83.05	84.759	11.5237	10.9072	N/A / B+	Medium-To-High Risk	20%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	108.52	109.073	3.92	3.84	NR / N/A	Low Risk	70%
MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3	21/11/2029	97.352	98.466	1.6625	1.4613	N/A / A-	Medium-To-High Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	95.762	96.969	5.2687	4.8617	N/A / N/A	Medium-To-High Risk	60%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	96.6	97.447	2.7657	2.7401	N/A / N/A	High Risk (Professional Investor Only)	60%
MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.7	Perpetual	90	91.779	4.112	4.0322	N/A / N/A	High Risk (Professional Investor Only)	60%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	95.589	96.17	4.8653	4.6812	Baa1 / BBB+	Medium Risk	70%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	AUD	3	08/03/2024	99.389	99.8025	5.5719	3.823	Baa1 / BBB+	Medium Risk	75%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.375	26/05/2025	97.348	97.854	5.2872	4.9168	Baa1 / BBB+	Medium Risk	75%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	2.125	01/03/2030	85.765	86.524	4.7978	4.643	Baa1 / BBB+	Medium Risk	70%
MEITUAN 美團－Ｗ	Corporate Bond	USD	3.05	28/10/2030	82.231	82.9595	6.2682	6.1211	Baa3 / BBB	Medium Risk (Professional Investor Only)	60%
MEITUAN 美團－Ｗ	Corporate Bond	USD	2.125	28/10/2025	93.293	93.764	5.9457	5.666	Baa3 / BBB	Medium Risk (Professional Investor Only)	60%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	95.948	96.7	7.8149	7.2566	Ba3 / BB-	Medium-To-High Risk	50%
MELCO RESORTS FINANCE	Corporate Bond	USD	5.375	04/12/2029	84.3	85.4	8.8076	8.543	Ba3 / BB-	Medium-To-High Risk	50%
META PLATFORMS INC	Corporate Bond	USD	4.6	15/05/2028	99.961	100.448	4.609	4.4853	A1 / AA-	Medium Risk	75%
META PLATFORMS INC	Corporate Bond	USD	4.65	15/08/2062	89.463	90.535	5.2925	5.2217	A1 / AA-	Medium Risk	70%
META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	88.229	89.083	5.2481	5.1851	A1 / AA-	Medium Risk	70%
METLIFE INC 大都會人壽	Corporate Bond	USD	3.6	10/04/2024	99.03	99.529	6.5581	5.0179	A3 / A-	Low Risk	80%
METRO HOLDINGS LIMITED 美羅控股有限公司(新加坡)	Corporate Bond	SGD	4.3	02/04/2024	99.266	100.095	6.6648	3.9568	N/A / N/A	High Risk (Professional Investor Only)	30%
MEXICO CITY ARPT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	79.119	79.997	7.379	7.2857	Baa3 / BBB	Medium Risk	50%
MGM CHINA HOLDINGS LTD 美高梅中國	Corporate Bond	USD	5.875	15/05/2026	96.425	97.097	7.5102	7.1967	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
MGM CHINA HOLDINGS LTD 美高梅中國	Corporate Bond	USD	5.25	18/06/2025	96.925	97.45	7.4261	7.0479	B1 / B+	Medium-To-High Risk (Professional Investor Only)	50%
MGM CHINA HOLDINGS LTD 美高梅中國	Corporate Bond	USD	4.75	01/02/2027	92.425	92.987	7.5	7.2867	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
MICROPORT SCIENTIFIC 微創醫療	Corporate Bond	USD	0	11/06/2026	96.708	97.204	13.0951	12.0077	N/A / N/A	High Risk (Professional Investor Only)	N/A
MICROSOFT CORP 微軟公司	Corporate Bond	USD	3.3	06/02/2027	96.41	96.882	4.5335	4.3681	Aaa / AAA	Medium Risk	80%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	2.875	06/02/2024	99.35	99.816	7.1928	4.0749	Aaa / AAA	Medium Risk	85%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	2.675	01/06/2060	65.657	66.496	4.6355	4.5712	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	3.95	08/08/2056	87.018	87.695	4.7346	4.6896	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	4	12/02/2055	89.044	90.336	4.6705	4.5854	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	3.7	08/08/2046	85.51	86.221	4.7508	4.6939	Aaa / AAA	Medium Risk	75%
MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	95.374	95.869	5.159	5.0372	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	5.063	12/09/2025	99.215	99.623	6.1328	5.5694	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	2.839	13/09/2026	93.277	93.885	5.4998	5.2497	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	3.17	11/09/2027	92.624	93.1055	5.3661	5.2165	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	5	30/04/2027	34.425	35.997	42.8368	41.134	Ca / NR	High Risk (Professional Investor Only)	N/A
MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	92.55	93.0055	6.7933	6.6867	Ba2 / N/A	Medium-To-High Risk	50%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	64.894	66.456	7.4593	7.2847	WR / BBB	Medium Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	97.013	97.533	5.3769	5.111	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.217	22/04/2042	75.275	76.019	5.4344	5.3551	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.35	08/09/2026	97.041	97.635	5.5249	5.2851	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.297	20/04/2037	94.008	94.646	6.2261	6.1237	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MOTOROLA SOLUTIONS INC 摩托羅拉系統公司	Corporate Bond	USD	4	01/09/2024	98.35	98.771	6.3625	5.7516	Baa2 / BBB-	Low-To-Medium Risk	70%
MPT OPER PARTNERSP/FINL 醫療房地產信託營運合作/醫療	Corporate Bond	USD	4.625	01/08/2029	71.255	71.897	11.7333	11.5393	Ba1 / BB+	Medium-To-High Risk	30%
MTR CORP LTD 港鐵公司	Corporate Bond	USD	3.375	27/09/2047	72.471	73.769	5.4539	5.3335	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
MTR CORP LTD 港鐵公司	Corporate Bond (Dim Sum)	CNY	2.9	24/03/2024	99.75	100.192	3.7586	2.1935	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
NAGACORP LTD 金界控股	Corporate Bond	USD	7.95	06/07/2024	98.3	99.1695	11.0886	9.4619	B3 / B	Medium-To-High Risk	30%
NAN FUNG TREASURY III	Corporate Bond	USD	5	Perpetual	63.877	65.513	7.8261	7.6308	Baa3 / N/A	Medium-To-High Risk	60%
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	3.625	27/08/2030	82.676	83.36	6.8912	6.7476	Baa3 / BBB-	Low-To-Medium Risk	70%
NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	4.875	29/05/2024	99.035	99.478	6.999	6.0152	Baa3 / BBB-	Low-To-Medium Risk	75%
NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	68.152	69.245	5.5671	5.4645	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	2.5	21/12/2040	66.977	67.917	5.5152	5.4062	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	5	19/01/2032	97.116	97.5482	6.0407	5.8814	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	3.225	18/11/2031	92.6178	93.21	6.0031	5.7706	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	AUD	4.65	25/11/2025	99.414	99.902	4.9671	4.7021	Aa3 / AA-	Low Risk	80%
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	6.322	03/08/2032	101.295	101.92	5.9191	5.7284	Baa1 / BBB+	High Risk (Professional Investor Only)	70%
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	AUD	5	25/06/2024	99.938	100.343	5.1135	4.3443	Aa3 / AA-	Low Risk	80%
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	USD	3.5	10/01/2027	95.483	95.958	5.1021	4.9293	Aa3 / AA-	Low Risk	75%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	99.21	99.958	8.5149	8.0279	Baa3u / BB-	High Risk (Professional Investor Only)	50%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	5.125	28/05/2024	99.081	99.55	7.1586	6.1113	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	6	Perpetual	95.34	95.838	8.3603	8.1018	Baa3 / BB-	High Risk (Professional Investor Only)	50%
NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	99.367	99.867	7.2858	7.0571	N/A / BB+	Medium-To-High Risk	50%
NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.8	15/12/2024	36.05	37.403	141.8377	135.5485	N/A / B	Medium-To-High Risk	N/A
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	85.801	86.45	10.1764	9.9052	N/A / N/A	High Risk (Professional Investor Only)	50%
NEW ZEALAND GOVERNMENT 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2024	97.6767	98.0939	6.0896	5.0651	Aaa / AAA	Low Risk	80%
NEW ZEALAND GOVERNMENT 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2026	89.807	90.246	5.0097	4.803	Aaa / AAA	Low Risk	80%
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	101.246	102.514	5.6382	5.5268	Baa2 / BBB+	Medium Risk	50%
NICKEL INDUSTRIES LTD	Corporate Bond	USD	6.5	01/04/2024	99.106	99.909	9.4765	6.7628	B1 / N/A	Medium-To-High Risk	30%
NIPPON LIFE INSURANCE 日本生命保險公司	Corporate Bond	USD	4.7	20/01/2046	96.757	97.383	6.3648	6.0375	A3 / N/A	Medium-To-High Risk	70%
NISSAN MOTOR ACCEPTANCE 日產汽車驗收有限責任公司	Corporate Bond	USD	2.45	15/09/2028	83.355	83.8835	6.5775	6.4323	Baa3 / BB+	Medium-To-High Risk	50%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	89.959	90.5345	6.6766	6.563	Baa3 / BB+	Medium-To-High Risk	50%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	93.854	94.335	6.1971	6.0469	Baa3 / BB+	Medium-To-High Risk	50%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	7.014	Perpetual	0.709	2.473	905.2805	287.2776	N/A / N/A	High Risk (Professional Investor Only)	N/A
NOBLE HOLDING INTL 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	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	93.845	94.833	7.2955	7.1837	Ba1 / BBB-	Medium-To-High Risk	50%
NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	12.062	Perpetual	76.937	78.546	14.1651	13.8941	N/A / N/A	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.125	Perpetual	98.302	99.2555	7.6512	7.1014	Baa3u / BBB	High Risk (Professional Investor Only)	N/A
NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	96.426	97.359	7.7811	7.4697	Baa3u / BBB	High Risk (Professional Investor Only)	60%
NOVA CHEMICALS CORP 諾瓦化學公司	Corporate Bond	USD	5.25	01/06/2027	90.598	91.43	8.4286	8.1316	Ba3 / B+	Medium-To-High Risk	50%
NOVARTIS CAPITAL CORP 諾華資本公司	Corporate Bond	USD	1.75	14/02/2025	96.083	96.527	5.2281	4.8237	A1 / AA-	Medium Risk	75%
NUCOR CORP 諾可公司	Corporate Bond	USD	3.95	23/05/2025	97.882	98.39	5.4878	5.1145	Baa1 / A-	Low-To-Medium Risk	75%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	5.3	6.183	148.5849	127.3654	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	5.3	6.175	140.566	120.6478	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	5.3	6.1915	86.3208	73.8916	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.7	24/01/2021	5.3	6.1915	88.6792	75.9105	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	5.35	24/01/2023	5.3	6.1925	100.9434	86.3948	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.5	28/01/2022	5.3	6.179	141.5094	121.3789	N/A / N/A	High Risk (Professional Investor Only)	N/A
NUTRIEN LTD 養分有限公司	Corporate Bond	USD	4.9	27/03/2028	99.302	99.877	5.081	4.9302	Baa2 / BBB	Medium Risk	70%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	48.881	50.223	12.7798	12.4387	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	63.297	64.529	15.5952	15.3404	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	41.55	42.755	11.5521	11.2266	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.15	Perpetual	80.688	81.612	12.1624	12.033	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	73.3	74.908	10.268	9.854	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	75.8	76.246	9.8455	9.7215	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	97.771	98.358	11.9034	9.6201	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	87.089	88.25	10.3504	9.916	N/A / N/A	High Risk (Professional Investor Only)	50%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	5.875	01/09/2025	100.176	100.728	5.7481	5.3537	Baa3 / BB+	Medium-To-High Risk	50%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	3.45	15/07/2024	97.983	99.51	6.9646	4.2888	Baa3 / BB+	Medium-To-High Risk	50%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	0	10/10/2036	51.782	52.997	5.1957	5.0103	Baa3 / BB+	Medium-To-High Risk	30%
OCEAN LAUREL CO LTD	Corporate Bond	USD	2.375	20/10/2025	93.338	93.787	6.2246	5.9541	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	12	31/10/2021	29.162	40.606	41.1494	29.5523	N/A / N/A	High Risk (Professional Investor Only)	N/A
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	99.778	100.6055	6.768	6.6983	Ba2 / N/A	Medium-To-High Risk	N/A
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	5.625	17/01/2028	100.681	101.571	5.4368	5.1941	Ba2 / N/A	Medium-To-High Risk	50%
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	103.491	104.236	5.6465	5.5212	Ba2 / N/A	Medium-To-High Risk	50%
OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6	01/08/2029	102.093	102.787	5.5608	5.4181	Ba2 / N/A	Medium-To-High Risk	50%
OP SERVICIOS MEGA	Corporate Bond	USD	8.25	11/02/2025	51.427	53.182	79.1148	75.0073	Caa1 * / CCC+	High Risk (Professional Investor Only)	N/A
ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	71.117	71.906	5.7545	5.6873	Baa2 / BBB	Medium Risk	60%
ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.3	25/03/2028	89.326	89.975	5.1015	4.9204	Baa2 / BBB	Medium Risk	60%
ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	92.05	93.123	8.37	7.9828	N/A / BB-	Medium-To-High Risk	30%
ORIX CORP 歐力士公司	Corporate Bond	USD	5	13/09/2027	99.689	100.311	5.0897	4.9061	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	99.22	100.081	4.1404	3.8733	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	USD	4.25	19/06/2024	99.045	99.476	6.1334	5.2782	A2 / BBB+	High Risk (Professional Investor Only)	N/A
PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	82.89	83.349	7.3857	7.2756	N/A / BBB-	Medium Risk	50%
PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	57.899	58.841	6.0455	5.9488	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	93.854	94.333	5.0245	4.8328	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
PCGI INTERMEDIATE HD III	Corporate Bond	USD	4.5	23/08/2026	83.139	84.247	11.9865	11.4392	N/A / N/A	High Risk (Professional Investor Only)	N/A
PEPSICO INC 百事可樂公司	Corporate Bond	USD	3.375	29/07/2049	77.791	78.918	4.9066	4.8153	A1 / A+	Medium Risk	70%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	96.425	97.2	5.2777	5.0234	Baa2 / N/A	Low-To-Medium Risk	70%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4	30/06/2050	73.05	73.7	6.0523	5.9906	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	82.8	83.7	6.227	6.1464	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	77.3	78.075	6.1269	6.0553	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	98.05	98.575	4.794	4.6186	Baa2 / N/A	Low-To-Medium Risk	70%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	100.732	101.299	5.7948	5.6397	Ba1 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.75	27/01/2041	95.921	96.874	7.1661	7.0664	Ba1 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	94.358	95.432	7.3951	7.2971	Ba1 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	100.754	101.299	5.7888	5.6397	Ba1 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	EUR	4.75	14/01/2025	100.163	100.8195	4.5851	3.9618	Ba1 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	100.068	101.181	7.242	7.1374	Ba1 / BB-	Medium-To-High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	98.292	99.014	7.053	6.9768	Ba1 / BB-	Medium-To-High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	103.973	104.773	5.9495	5.6714	Ba1 / BB-	Medium-To-High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	87.063	88.137	6.8373	6.7273	Ba1 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.25	17/03/2024	99.565	99.985	7.8014	6.2165	Ba1 / BB-	Medium-To-High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	106.851	107.427	5.7113	5.4675	Ba1 / BB-	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	78.407	79.019	10.7271	10.5944	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	94.467	95.242	9.2729	8.9259	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	56.597	57.553	11.7048	11.5104	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	100.196	100.783	5.3074	4.7976	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	99.307	100.012	11.475	4.6673	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	94.467	95.242	9.2729	8.9259	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	99.35	100.012	11.0571	4.6673	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	90.518	91.083	9.9752	9.7556	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	61.903	62.54	11.4377	11.3219	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	83.77	84.236	10.2237	10.0684	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	83.825	84.424	9.7415	9.5399	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	61.899	62.418	11.3561	11.2631	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	81.394	81.898	11.1082	10.9772	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	61.071	61.565	11.2271	11.1365	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	67.118	67.668	11.7606	11.665	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	67.22	67.653	11.2623	11.1811	B1 / BBB	High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	88.61	89.475	10.5669	10.0026	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	81.485	81.898	11.0845	10.9772	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	91.619	92.246	8.9283	8.5793	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	91.619	92.246	8.9283	8.5793	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	63.726	64.252	11.3026	11.2053	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	75.421	75.919	11.0119	10.8901	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.25	15/01/2025	96.387	97.146	7.7507	6.9988	B1 / BBB	Medium-To-High Risk	30%
PETRORIO LUX TRAD SARL	Corporate Bond	USD	6.125	09/06/2026	97.255	97.889	7.3492	7.0626	Ba3 / BB	Medium-To-High Risk	30%
PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4.4	15/05/2044	92.075	92.813	5.0247	4.9636	A1 / A+	Low-To-Medium Risk	70%
PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	2.95	15/03/2024	99.071	99.533	6.5733	4.754	A1 / A+	Medium Risk	80%
PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	7.2	15/03/2039	121.476	122.304	5.1498	5.0807	A1 / A+	Low-To-Medium Risk	75%
PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4	15/12/2036	91.835	92.524	4.8537	4.7782	A1 / A+	Low-To-Medium Risk	75%
PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	6.375	16/05/2038	108.651	109.382	5.4982	5.4284	A2 / A-	Low-To-Medium Risk	75%
PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	4.875	15/11/2043	90.343	91.342	5.6911	5.6013	A2 / A-	Low-To-Medium Risk	70%
PHILLIPS 66 菲利浦66	Corporate Bond	USD	4.875	15/11/2044	93.858	94.805	5.3667	5.2881	A3 / BBB+	Medium Risk	60%
PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	75.067	76.182	6.4603	6.3658	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
PINEBRIDGE INVEST LP 柏瑞投資有限合夥	Corporate Bond	USD	6	12/09/2024	94.733	95.829	13.5588	11.9257	N/A / N/A	High Risk (Professional Investor Only)	N/A
PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	3.45	29/07/2026	67.8	69.157	19.6933	18.8305	Ba2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	2.75	29/07/2024	90.3	91.934	19.766	16.6748	Ba2 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	88.13	88.902	11.32	11.0088	B2 / B	Medium-To-High Risk	N/A
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	4	25/07/2022	6.8	7.95	58.8235	50.3145	N/A / N/A	High Risk (Professional Investor Only)	N/A
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	7.125	08/11/2022	6.82	7.819	104.4721	91.1242	WR / N/A	High Risk (Professional Investor Only)	N/A
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	5.95	30/04/2025	6.815	7.737	347.4439	322.3163	Caa3u / NR	High Risk (Professional Investor Only)	N/A
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	7.125	15/01/2026	6.812	7.733	229.7427	213.5743	N/A / N/A	High Risk (Professional Investor Only)	N/A
PRA GROUP INC	Corporate Bond	USD	7.375	01/09/2025	96.338	97.421	9.7215	9.0123	Ba2 *- / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
PROCTER & GAMBLE CO/THE 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	95.806	96.35	4.782	4.5054	Aa3 / AA-	Low Risk	75%
PROSUS NV	Corporate Bond	USD	4.85	06/07/2027	95.611	96.4	6.2392	5.9837	Baa3 / BBB	Medium Risk	70%
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	93.766	94.464	6.1778	5.9252	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	95.636	96.286	6.103	5.8011	N/A / N/A	High Risk (Professional Investor Only)	50%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	93.518	94.508	7.3343	7.0757	Baa1 / BBB+ *-	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	92.139	92.669	5.2532	4.9879	A3 / A *-	Medium Risk	75%
PRUDENTIAL FUNDING ASIA	Corporate Bond	USD	4.875	Perpetual	81.3	81.773	5.9964	5.9617	A3 / BBB+	Medium-To-High Risk	60%
PT PERTAMINA (PERSERO) 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	100.07	100.7	5.993	5.9363	Baa2 / BBB	Medium Risk	60%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	N/A	N/A	N/A	N/A	WR / NR	Low-To-Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	94.001	94.933	6.3557	6.1783	Baa2 / N/A	Medium Risk	35%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	83.893	84.448	6.2252	6.1007	Baa2 / N/A	Medium Risk	35%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	96.08	96.813	7.6152	7.2831	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	98.955	99.707	7.8811	7.0633	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	2.429	3.796	263.4829	168.5985	N/A / NR	High Risk (Professional Investor Only)	N/A
QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	HKD	1.13	01/09/2024	96.556	97.165	6.0751	5.1702	N/A / A+	Low Risk	80%
QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond (Dim Sum)	CNY	3.5	22/04/2024	99.668	100.159	4.3288	2.992	Aa3 / N/A	Low Risk	75%
QUALCOMM INC 高通公司	Corporate Bond	USD	6	20/05/2053	112.171	113.117	5.1832	5.1253	A2 / A	Medium Risk	70%
QUALCOMM INC 高通公司	Corporate Bond	USD	4.5	20/05/2052	90	91.253	5.1753	5.0848	A2 / A	Medium Risk	70%
QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	30.916	32.471	33.9218	32.5644	WR / B-	Medium-To-High Risk	30%
RED SUN PROPERTIES GRP 弘陽地產	Corporate Bond	USD	9.7	16/04/2023	2.8	3.649	346.4286	265.8263	WR / N/A	High Risk (Professional Investor Only)	N/A
REDCO PROPERTIES GROUP 力高集團	Corporate Bond	USD	9.9	17/02/2024	2.82	4.086	18796.9052	12803.898	N/A / NR	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	2.707	3.44	N/A	N/A	N/A / CCC-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	31.882	32.97	16.4854	16.0609	Cau / NR	High Risk (Professional Investor Only)	N/A
REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	74.822	76.236	11.6825	11.4091	Caa3u / B-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	98.8	99.656	4.1394	3.5867	Baa2 / BBB	Low-To-Medium Risk	50%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	98.425	99.0895	4.9069	4.6702	Baa2 / N/A	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	99.8	100.766	5.2647	5.1923	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	1.85	12/03/2031	81.55	82.038	4.9032	4.8128	Baa2 / BBB	Low-To-Medium Risk	70%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	84.227	85.44	8.735	8.5237	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	69.08	70.07	7.9573	7.834	Ba2 / BB-	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	82.433	82.9005	10.5357	10.4298	Ba2 / BB	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	59.505	59.9574	12.1684	12.0748	Ba2 / BB	Medium-To-High Risk	N/A
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	5.75	18/04/2023	50.8	51.481	11.3189	11.1692	WR / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	50.3	51.156	38.2001	37.3535	Ca / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	49.3	50.193	29.7151	29.053	Ca / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SURINAME INT	Sovereign Bond	USD	9.25	26/10/2026	92.147	94.095	11.1409	10.3121	Caa3 / NR	High Risk (Professional Investor Only)	N/A
REPUBLIC OF TURKIYE 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	96.435	97.615	7.2329	6.8175	B3 / N/A	Medium-To-High Risk	30%
REPUBLIC OF TURKIYE 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	81.147	82.152	8.5673	8.4471	B3 / N/A	High Risk	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	18.823	19.95	94.9933	91.2693	Cu / NR	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	39.8	40.35	16.3203	16.0981	N/A / N/A	High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	20.3	21.009	34.4527	33.2919	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	20.483	22.25	38.6576	35.6085	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	76.8	78.2	43.9027	41.1549	Caa1u / NR	High Risk (Professional Investor Only)	20%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	5.9	05/03/2025	55.3	56.119	63.1784	61.5762	Caa1u / N/A	High Risk (Professional Investor Only)	20%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6	04/09/2025	45.3	46.2	61.5596	59.9985	Caa1u / NR	High Risk (Professional Investor Only)	20%
RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/01/2026	26.8	28.291	86.8419	82.8233	Caa1u / NR	High Risk (Professional Investor Only)	20%
RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/07/2026	24.8	26.1575	73.6994	70.5835	Caa1u / NR	High Risk (Professional Investor Only)	20%
RONGCHANGDA DEVLP BVI	Corporate Bond	USD	3	29/03/2028	4.8	5.206	107.6514	103.9472	N/A / N/A	High Risk (Professional Investor Only)	N/A
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	96.032	96.495	4.9061	4.7533	A2 / A	Low Risk (Professional Investor Only)	75%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.95	22/01/2023	2.8	3.768	319.6429	237.5265	N/A / N/A	High Risk (Professional Investor Only)	N/A
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.1	09/06/2023	2.8	3.852	289.2857	210.2804	N/A / N/A	High Risk (Professional Investor Only)	N/A
ROTHESAY LIFE 羅斯塞人壽公開有限公司	Corporate Bond (Coco)	USD	4.875	Perpetual	78.139	78.747	8.8321	8.7699	N/A / N/A	High Risk (Professional Investor Only)	N/A
ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.369	29/09/2025	97.081	97.541	5.084	4.809	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond (Coco)	USD	4.65	27/01/2026	98.307	98.818	5.501	5.2414	A3 / A-	High Risk (Professional Investor Only)	N/A
ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	3.4	09/06/2025	97.154	97.704	5.4078	5.0136	Aaa / N/A	Low Risk	85%
ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	5.235	02/11/2026	100.988	101.472	4.8628	4.6831	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	6	01/11/2027	103.115	103.621	5.1048	4.9629	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.9	12/01/2028	99.414	100.0825	5.0593	4.8763	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
RTX CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	68.302	69.283	5.3815	5.2916	Baa1 / BBB+	Medium Risk	60%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	99.72	101.075	6.7384	6.0904	Ba1 / NR	Medium-To-High Risk	30%
S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	4.25	01/05/2029	97.824	98.39	4.711	4.5898	A3 / N/A	Medium Risk	75%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	92.87	93.727	10.347	9.738	N/A / N/A	High Risk (Professional Investor Only)	N/A
SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	95.754	96.2595	6.2069	6.0902	N/A / BBB-	Medium Risk	70%
SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	2.875	16/04/2024	98.735	99.172	6.5725	5.2802	A1 / N/A	Low Risk	80%
SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.5	16/04/2029	92.664	93.241	5.0831	4.9533	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	85.054	85.89	5.7887	5.7162	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	95.591	96.2075	4.9117	4.6738	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	84.101	84.7095	5.7587	5.7046	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.9	22/10/2025	95.913	96.715	5.2277	4.7608	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4	17/04/2025	97.961	98.622	5.5845	5.0648	A1 / A+	Low Risk	75%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	1.8	2.7795	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	1.8	3.0605	638.8889	375.7556	WR / NR	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	1.8	3.0605	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	1.8	3.156	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
SCENTRE GROUP TRUST 2 森特瑞集團信託2	Corporate Bond	USD	4.75	24/09/2080	92.695	93.107	7.8338	7.652	Baa1 / BBB+	Medium-To-High Risk	60%
SD INTERNATIONAL SUKUK	Corporate Bond	USD	6.3	09/05/2022	0.816	2.288	772.0588	275.3497	N/A / NR	High Risk (Professional Investor Only)	N/A
SEA LTD 海洋有限公司	Corporate Bond	USD	0.25	15/09/2026	80.664	81.1	8.2198	8.016	N/A / N/A	High Risk (Professional Investor Only)	N/A
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	99.008	99.552	5.7286	5.1887	Ba3 / BB	Medium-To-High Risk	50%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6	12/08/2024	47.8	49.148	157.5419	150.2123	N/A / N/A	High Risk (Professional Investor Only)	N/A
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	4.45	13/07/2025	27.8	28.747	110.0258	106.628	N/A / N/A	Medium-To-High Risk	N/A
SHANGHAI COMMERCIAL BANK 上海商業銀行	Corporate Bond (Coco)	USD	6.375	28/02/2033	100.155	100.58	6.3292	6.2132	A3 / N/A	High Risk (Professional Investor Only)	N/A
SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	94.73	95.74	4.4909	4.296	N/A / N/A	High Risk (Professional Investor Only)	70%
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	3.8	4.7	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	3.8	4.7	694.3064	611.0338	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	3.8	4.72	N/A	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	5.6	15/07/2026	3.8	4.7	234.6501	209.4255	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	4.6	13/07/2030	3.8	4.7	118.073	100.5598	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	5.2	16/01/2027	3.8	4.7	194.2403	173.0924	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	3.45	11/01/2031	3.8	4.7	94.9164	82.115	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	44.8	45.49	43.3102	42.5149	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	03/03/2025	55.3	56.415	62.8557	60.6793	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.75	12/11/2023	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.15	24/08/2024	75.3	76.099	52.3778	50.4855	N/A / N/A	High Risk (Professional Investor Only)	N/A
SHUIFA INT HLD BVI 水發國際控股(英屬維京群島)	Corporate Bond	USD	4	24/03/2024	98.8	99.555	8.2225	5.5326	Baa1 *- / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	3.25	13/09/2049	68.78	69.691	5.5396	5.454	A3 / A-	Medium Risk	70%
SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	4.25	30/11/2046	79.083	80.12	5.9287	5.8316	A3 / A-	Medium Risk	60%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	98.438	99.065	4.2488	3.7576	N/A / N/A	High Risk (Professional Investor Only)	70%
SINGAPORE EXCHANGE 新加坡交易所有限公司	Corporate Bond	USD	1.234	03/09/2026	90.22	90.635	5.1204	4.9454	Aa2 / N/A	Medium Risk	75%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.05	02/12/2025	99.96	100.672	4.0707	3.6941	N/A / N/A	High Risk (Professional Investor Only)	60%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	96.292	98.053	4.9929	4.6122	N/A / N/A	High Risk (Professional Investor Only)	60%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	91.2	92.3325	2.3583	2.3258	A3 / BBB	Medium-To-High Risk	60%
SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	3.25	30/06/2025	97.017	97.47	5.2747	4.9618	A1 / A	Low Risk	75%
SINIC HOLDINGS GROUP CO 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	0.8	1.559	1187.5	609.365	N/A / N/A	High Risk (Professional Investor Only)	N/A
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	05/08/2029	6.918	7.7	83.7532	78.5443	Cu / N/A	High Risk (Professional Investor Only)	N/A
SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	3.25	05/05/2026	7.106	7.95	159.94	150.9931	Cu / N/A	High Risk (Professional Investor Only)	N/A
SINO OCEAN LD TRS FIN II 遠洋地產寶財II有限公司	Corporate Bond	USD	5.95	04/02/2027	6.8	7.817	142.5744	131.9695	Cu / NR	High Risk (Professional Investor Only)	N/A
SINO OCEAN LD TRS III 遠洋地產寶財III有限公司	Corporate Bond	USD	6.946	Perpetual	1.83	3.174	243.818	158.424	Cu / N/A	High Risk (Professional Investor Only)	N/A
SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	8.3	9.243	1247.9492	1130.5111	Cu / NR	High Risk (Professional Investor Only)	N/A
SKYFAME REALTY HOLDINGS 天譽置業	Corporate Bond	USD	13	08/07/2022	8.8	12.98	147.7273	100.1541	N/A / N/A	High Risk (Professional Investor Only)	N/A
SMC GLOBAL POWER HLDGS	Corporate Bond	USD	6.5	Perpetual	94.8	95.7	11.1381	11.035	N/A / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行有限責任公司	Corporate Bond	USD	2.625	16/10/2024	96.924	97.405	6.4076	5.8032	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行有限責任公司	Corporate Bond	AUD	5	24/01/2029	99.385	99.8555	6.9068	5.9458	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行有限責任公司	Corporate Bond	AUD	5	19/05/2027	95.092	95.9825	6.6302	6.3244	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行有限責任公司	Corporate Bond (Coco)	USD	8	Perpetual	98.303	98.95	9.0295	8.6299	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行有限責任公司	Corporate Bond (Coco)	USD	7.875	Perpetual	99.835	100.425	15.7892	-13.4174	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行有限責任公司	Corporate Bond	USD	5.625	24/11/2045	84.202	85.112	7.0497	6.9574	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
SOCIETE GENERALE 法國興業銀行有限責任公司	Corporate Bond	USD	4.25	19/08/2026	94.69	95.3785	6.4286	6.1376	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行有限責任公司	Corporate Bond (Coco)	USD	6.75	Perpetual	85.055	85.737	9.0554	8.9865	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行有限責任公司	Corporate Bond	USD	5	17/01/2024	99.577	100.099	9.0867	3.9276	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行有限責任公司	Corporate Bond	USD	6.446	10/01/2029	101.119	101.706	6.13	5.967	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	93.748	94.355	7.0376	6.845	Ba3u / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	99.311	100.333	5.1908	4.5002	Ba3u / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	98.16	99.05	7.2285	6.0157	Ba3u / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	93.3	93.9	9.0139	8.8851	B2u / B	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	98.558	99.4	6.9409	6.3859	Ba3u / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.25	06/07/2031	88.239	88.825	7.2988	7.1891	N/A / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.625	06/07/2028	89.8	90.546	7.2883	7.0816	N/A / BB	Medium-To-High Risk	50%
SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	88.813	89.484	11.2437	10.8333	B2 / NR	Medium-To-High Risk	30%
STANDARD CHARTERED BANK 渣打銀行	Corporate Bond (Dim Sum)	CNY	2.8	11/06/2024	99.563	100.049	3.6409	2.6628	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
STANDARD CHARTERED BANK 渣打銀行	Corporate Bond	HKD	3.35	06/07/2024	98.764	99.319	5.5607	4.5475	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.516	12/02/2030	95.16	95.769	6.3892	6.2666	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.644	01/04/2031	92.518	93.133	6.0891	5.9651	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	4.75	Perpetual	77.08	77.718	8.3717	8.3125	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	AUD	2.9	28/06/2025	98.219	98.67	6.2566	5.4002	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	SGD	5.375	Perpetual	98.92	99.916	3.7767	3.7384	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	94.494	95.362	6.2277	5.9147	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	99.553	100.192	8.6461	3.5872	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	87.384	88.667	6.4593	6.3311	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.05	12/04/2026	96.525	97.129	5.656	5.3714	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.014	Perpetual	93.279	93.7	7.5768	7.5429	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.776	16/11/2025	101.502	101.9255	6.0836	5.6162	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	100.331	101.05	7.6398	7.4135	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	6	Perpetual	97.36	97.8875	7.6346	7.3033	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	4.3	Perpetual	77.58	78.2675	8.0684	8.0054	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.971	30/03/2026	96.814	97.297	6.5561	6.156	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Dim Sum)	CNY	4.35	18/03/2026	101.021	101.429	3.5009	3.1719	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.767	16/11/2028	106.218	106.7935	5.9669	5.8071	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	6.17	09/01/2027	100.482	100.964	5.917	5.6687	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	128.675	129.662	4.6028	4.4519	Aa3 / AA	Low Risk	75%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	3.4	16/04/2025	97.462	98.068	5.3744	4.896	Aa3 / AA	Low Risk	80%
STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.75	29/10/2025	98.46	99.263	4.6102	4.1586	N/A / N/A	High Risk (Professional Investor Only)	30%
SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	2.222	17/09/2031	80.033	80.532	5.4034	5.3134	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	5.52	13/01/2028	100.87	101.311	5.2792	5.1589	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5.75	15/11/2024	97.175	98.384	8.9825	7.5791	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5	07/09/2026	85.534	86.55	11.2784	10.7959	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	93.838	94.535	4.8048	4.51	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.68	27/02/2030	88.403	89.531	4.9411	4.7084	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.5	05/09/2024	97.884	98.3985	5.5719	4.8163	A1 / N/A	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	0.82	23/08/2024	96.832	97.375	5.5611	4.7217	A1 / N/A	Low Risk	75%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	14.8	17.759	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	14.98	16.793	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	11/10/2023	14.814	16.2995	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.5	01/02/2024	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	10/01/2025	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	09/07/2023	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7	09/07/2025	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.5	26/01/2026	14.827	16.363	135.2098	126.4927	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.65	03/08/2024	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
SUNNY EXPRESS 太陽快運企業公司	Corporate Bond	USD	2.625	23/04/2025	96.056	96.491	5.6618	5.3184	A3 / N/A	Low Risk (Professional Investor Only)	80%
SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	89.8	91.0615	9.4188	8.7734	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期	Corporate Bond	SGD	2.95	05/02/2027	95.8	96.606	4.3883	4.1064	N/A / N/A	High Risk (Professional Investor Only)	70%
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	99.011	99.564	7.7206	6.1027	WR / N/A	Low-To-Medium Risk	70%
SVB FINANCIAL GROUP 矽谷銀行金融集團	Corporate Bond	USD	1.8	28/10/2026	64.007	64.677	18.0834	17.6818	WR / NR	High Risk (Professional Investor Only)	N/A
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	74.925	75.7	7.8871	7.8163	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	97.545	98.325	8.2977	7.9009	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	93.286	93.9205	4.8523	4.6429	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	91.474	92.633	4.879	4.6173	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	USD	3.875	21/09/2025	97.153	97.5965	5.5754	5.3058	A3 / A-	Low Risk (Professional Investor Only)	80%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	94.9	95.488	4.7489	4.5449	A2 / N/A	Low Risk	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	96.38	96.879	5.4808	5.2197	A2 / NR	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	2.55	18/08/2024	98.047	98.495	5.5748	4.8735	A2 / N/A	Low Risk	80%
SWISS RE FINANCE LUX 瑞士再融資盧森堡有限責任公司	Corporate Bond (Coco)	USD	4.25	Perpetual	97.143	98.142	7.0507	6.842	A2 / A	Medium-To-High Risk	70%
SYNGENTA FINANCE NV 先正達金融公眾有限公司	Corporate Bond	USD	5.182	24/04/2028	97.231	98.041	5.9084	5.6929	Baa3 / BBB	Medium-To-High Risk	50%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	98.8	99.432	7.1612	6.4102	Ba3 / BB+	Medium-To-High Risk	30%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.875	20/05/2025	98.344	99.266	7.0998	6.4126	Ba3 / N/A	Medium-To-High Risk	30%
TELESAT CANADA/TELESAT L	Corporate Bond	USD	5.625	06/12/2026	60.066	60.894	25.5316	24.9653	B3 / D	High Risk (Professional Investor Only)	N/A
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	96.161	96.641	4.5514	4.4331	Aaa / AAA	Medium Risk	80%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.75	02/08/2061	67.48	68.211	4.5671	4.5132	Aaa / AAA	Medium Risk	75%
TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	SGD	3.785	05/03/2025	99.91	100.4635	3.8567	3.3947	Aaa / AAA	Low Risk	85%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.975	11/04/2029	93.765	94.185	5.3323	5.2376	A1 / A+	Medium Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	97.926	98.3755	5.6567	5.2488	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	1.81	26/01/2026	92.855	93.3195	5.4136	5.1689	A1 / A+	Medium Risk (Professional Investor Only)	75%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	91.197	91.813	6.6382	6.381	Ba2 / BB-	Medium-To-High Risk	50%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	63.742	64.916	7.42	7.2734	Ba2 / BB-	Medium-To-High Risk	30%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	100.774	101.724	6.5248	6.2524	Ba2 / BB-	Medium-To-High Risk	50%
THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	6.75	31/10/2026	71.8	72.95	20.0811	19.4167	Caa2 / NR	Medium-To-High Risk	N/A
THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	8.125	22/01/2025	83.817	84.965	25.6923	24.2853	Caa2 / NR	Medium-To-High Risk	N/A
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.75	16/07/2023	2.8	3.372	241.0714	200.1779	WR / NR	High Risk (Professional Investor Only)	N/A
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	5.75	14/01/2027	2.8	3.3795	240.9291	215.9648	Cu / NR	High Risk (Professional Investor Only)	N/A
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.75	08/07/2025	2.8	3.4045	521.7164	468.4998	Cu / NR	High Risk (Professional Investor Only)	N/A
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.2	22/03/2026	2.8	3.7	296.6585	259.3232	Cu / NR	High Risk (Professional Investor Only)	N/A
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.6	02/03/2023	2.8	3.2665	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
TMBTHANACHART BANK PCL 泰國軍人銀行公眾有限公司	Corporate Bond (Coco)	USD	4.9	Perpetual	96.869	97.706	7.4386	7.3762	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
TML HOLDINGS PTE LTD	Corporate Bond	USD	5.5	03/06/2024	98.918	99.7	7.8466	6.143	N/A / BB+	Medium-To-High Risk	30%
TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	2.667	09/09/2025	95.964	96.428	5.1121	4.8241	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	5.156	10/01/2028	99.848	100.408	5.1966	5.0429	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.344	27/01/2026	98.723	99.197	4.9814	4.7428	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
TOTAL PLAY TELECOM	Corporate Bond	USD	7.5	12/11/2025	61.888	63.132	36.8881	35.5799	Caa2 / N/A	Medium-To-High Risk	20%
TOWNGAS FINANCE LTD 港華燃氣融資有限公司	Corporate Bond	USD	4.75	Perpetual	99.3	99.95	6.4219	4.9695	A3 / BBB	Medium-To-High Risk (Professional Investor Only)	60%
TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	1.339	25/03/2026	92.178	92.6325	4.9971	4.7742	A1 / A+	Medium Risk	75%
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	7.8513	15/05/2067	79.647	80.733	9.8879	9.7546	Baa3 / BBB-	Medium-To-High Risk	50%
TRANSPORT DE GAS DEL SUR	Corporate Bond	USD	6.75	02/05/2025	96.095	96.743	9.8093	9.2886	Caa3 / CCC-	High Risk (Professional Investor Only)	N/A
TREASURY BILL 美國國庫券	Sovereign Bond	USD	0	21/12/2023	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	80%
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	39.8	41.2	11.9347	11.5291	N/A / N/A	High Risk (Professional Investor Only)	N/A
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	40.057	41.2	34.2803	33.3243	N/A / N/A	High Risk (Professional Investor Only)	N/A
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	5.375	31/01/2023	39.91	41.2	13.4678	13.0461	N/A / N/A	High Risk (Professional Investor Only)	N/A
TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	96.67	97.288	4.8362	4.7019	Aa3 / AA-	Medium Risk	75%
TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	90.987	91.439	5.166	4.9853	Aa3 / AA-	Medium Risk	75%
TSMC ARIZONA CORP	Corporate Bond	USD	4.5	22/04/2052	94.336	95.4985	4.8701	4.7915	Aa3 / AA-	Medium Risk	70%
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	7.177	24/05/2027	96.353	97.097	8.4139	8.1566	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE IS BANKASI A.S 土耳其商業銀行	Corporate Bond (Coco)	USD	9.192	29/06/2028	101.675	102.3	8.7356	8.5686	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE PETROL RAFINERI 土耳其石油Rafinerileri AS	Corporate Bond	USD	4.5	18/10/2024	97.607	98.364	7.4374	6.4939	B3 / N/A	Medium-To-High Risk	30%
TURKIYE VAKIFLAR BANKASI	Corporate Bond	USD	8.125	28/03/2024	100.239	100.956	7.1853	4.784	B3 / N/A	Medium-To-High Risk	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	18.408	19.184	1342.1296	1268.5371	N/A / N/A	High Risk (Professional Investor Only)	N/A
TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	18.039	19.316	1391.7632	1267.9179	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS AG 瑞銀股份有限公司	Corporate Bond (Coco)	USD	5.125	15/05/2024	98.85	99.363	7.6765	6.4657	N/A / BBB+	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	92.845	93.4905	8.2369	7.9413	Baa3 / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	AUD	4.375	Perpetual	95.732	96.6165	8.0544	7.9826	Baa3 / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7	Perpetual	99.82	100.45	8.13	3.5864	Baa3 / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.988	05/08/2033	93.32	94.509	5.9875	5.8033	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	24/09/2025	96.783	97.517	6.0477	5.6011	A3u / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.703	05/08/2027	96.973	97.5	5.9516	5.7304	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.75	01/09/2028	28.396	29.582	49.439	47.9616	Cau / CCC	High Risk (Professional Investor Only)	N/A
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2034	24.365	25.534	36.1977	34.9486	N/A / CCC	High Risk (Professional Investor Only)	N/A
ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	95.908	96.779	9.3587	8.8336	N/A / B	Medium-To-High Risk	N/A
UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	93.692	94.463	5.9929	5.6457	Ba3 / BB	Medium-To-High Risk	30%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	99.05	99.7655	9.428	8.4956	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	39.3	40.184	15.2672	14.9313	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNION BK OF PHILIPPINES 菲律賓聯盟銀行	Corporate Bond	USD	2.125	22/10/2025	92.925	93.707	6.201	5.7312	Baa2 / N/A	Low-To-Medium Risk	50%
UNION PACIFIC CORP 聯合太平洋公司	Corporate Bond	USD	3.95	10/09/2028	97.341	97.867	4.5782	4.4522	A3 / A-	Medium Risk	75%
UNITED KINGDOM GILT 英國公債	Sovereign Bond	GBP	0.125	31/01/2024	99.053	99.468	6.7168	3.794	Aa3u / N/A	Low Risk	80%
UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	98.304	99.044	4.9791	4.6033	Baa2 / BBB	Low-To-Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	100.33	101.23	4.1513	3.8958	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
UNITED PARCEL SERVICE 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	101.367	102.424	5.0725	4.976	A2 / A	Medium Risk	70%
UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	93.3	94.445	5.204	5.1012	A2 / A+	Medium Risk	70%
UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	6.875	15/02/2038	118.159	119.009	5.0635	4.9878	A2 / A+	Low-To-Medium Risk	75%
US CELLULAR CORP 美國移動通訊公司	Corporate Bond	USD	6.7	15/12/2033	98.568	99.051	6.9003	6.8323	Ba2 / BB *	Medium-To-High Risk	50%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	94.0656	94.5359	4.3133	4.1854	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	78.2063	78.7313	4.4854	4.4436	Aaa / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	94.0969	94.5594	4.2773	4.164	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.625	31/10/2023	N/A	N/A	N/A	N/A	WR / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2024	98.8547	99.2898	5.9701	4.5455	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	30/11/2024	96.3508	96.7859	5.3793	4.9059	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	31/10/2023	N/A	N/A	N/A	N/A	WR / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.25	30/09/2024	99.0617	99.5008	5.4391	4.8783	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.125	30/09/2024	97.3703	97.8133	5.4781	4.9038	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	31/10/2024	96.6086	97.0477	5.4288	4.9089	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	31/01/2024	99.3391	99.7742	6.7451	3.7725	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	94.5656	95.0301	4.2191	4.1556	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	91.3859	91.8016	4.6123	4.4035	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	94.9328	95.3875	4.584	4.3687	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	87.8234	88.2859	4.3055	4.1759	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.875	15/01/2026	98.4172	98.8484	4.672	4.4533	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.375	29/02/2024	99.1164	99.5516	6.2649	4.3365	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	0.125	15/01/2024	99.2688	99.7	7.256	3.0455	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.125	31/01/2025	98.7883	99.2195	5.2223	4.8289	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	31/12/2023	99.6086	100.0398	8.8207	1.9765	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2	30/06/2024	97.9602	98.407	5.7341	4.9048	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	30/09/2025	96.9211	97.3445	4.7924	4.5418	Aaa / N/A	Low Risk	80%
UTAH ACQUISITION SUB	Corporate Bond	USD	5.25	15/06/2046	79.62	80.335	7.0725	6.9975	Baa3 / BBB-	Medium Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	104.857	105.366	6.3194	6.2632	Baa3 / BBB-	Medium Risk	60%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	114.3	115.054	6.3123	6.219	Baa3 / BBB-	Medium Risk	60%
VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	93.277	94.051	6.2372	6.1636	Baa3 / BBB-	Medium Risk	60%
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	94.974	95.418	5.381	5.2008	Baa2 / BBB	Medium Risk	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond (Dim Sum)	CNY	3.45	25/05/2024	92.816	94.361	20.6901	16.7502	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	5.35	11/03/2024	96.3	97.7	20.6376	14.6914	Ba1 / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	9.25	23/04/2026	58.226	59.401	37.2705	36.1543	Caa3u / CCC *-	High Risk (Professional Investor Only)	N/A
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	88.489	89.356	5.3671	5.2982	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	95.584	97.169	5.3045	5.197	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	73.522	74.206	5.3452	5.2918	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4	22/03/2050	79.826	81.137	5.4531	5.3437	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.862	21/08/2046	91.564	92.753	5.5177	5.4202	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.272	15/01/2036	91.044	92.536	5.283	5.1063	Baa1 / BBB+	Medium Risk	70%
VERTEX VENTURE HOLDINGS 祥峰投資控股有限公司	Corporate Bond	SGD	3.3	28/07/2028	95.47	96.1845	4.3904	4.2144	N/A / N/A	High Risk (Professional Investor Only)	50%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	97.044	97.621	6.1129	5.9168	Ba2 / BB+	Medium-To-High Risk	50%
VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	0.262	1.687	4831.3541	1644.1541	WR / NR	High Risk (Professional Investor Only)	N/A
VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	96.463	96.943	5.0233	4.764	Aa3 / AA-	Medium Risk	80%
VISA INC 威士卡	Corporate Bond	USD	4.3	14/12/2045	92.021	92.981	4.8963	4.8209	Aa3 / AA-	Medium Risk	70%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	96.453	97.523	4.7693	4.7125	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	6.25	03/10/2078	99.289	100.1855	7.2398	5.9143	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	7	04/04/2079	101.801	102.7075	6.5754	6.3655	Ba1 / BB+	Medium-To-High Risk	30%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	71.131	71.95	7.588	7.5083	Ba1 / BB+	Medium-To-High Risk	30%
VOLKSWAGEN FIN SERV NV 福斯汽車金融服務公眾有限公司	Corporate Bond	GBP	4.25	09/10/2025	97.175	97.6925	5.9156	5.6035	A3 / BBB+	Low-To-Medium Risk	75%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	66.544	67.4395	5.099	5.0172	A2 / A-	Medium Risk	60%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	94.904	95.473	4.7468	4.6381	A2 / A-	Low-To-Medium Risk	70%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	102.284	103.483	5.213	5.1175	A2 / A-	Medium Risk	60%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	4.7	23/03/2050	94.498	95.664	5.0811	4.9977	A2 / A-	Medium Risk	70%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	CAD	3.057	30/03/2027	95.344	95.839	4.5913	4.4239	A2 / A-	Low Risk	75%
WANDA PROPERTIES INTL 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/01/2024	51.3	53.204	690.3475	641.255	Ca / NR	High Risk (Professional Investor Only)	N/A
WEC ENERGY GROUP INC	Corporate Bond	USD	7.7538	15/05/2067	87.833	89.235	8.8539	8.7129	Baa2 / BBB	Medium-To-High Risk	50%
WEIMOB INVESTMENT LTD	Corporate Bond	USD	0	07/06/2026	94.711	97.471	17.988	11.6867	N/A / N/A	High Risk (Professional Investor Only)	20%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	95.152	95.661	5.1131	4.8824	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	99.629	100.121	8.1788	3.1743	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	80.973	81.706	5.9441	5.8756	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	2.572	11/02/2031	84.421	84.986	5.593	5.4727	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WEST CHINA CEMENT LTD 西部水泥	Corporate Bond	USD	4.95	08/07/2026	72.3	73.171	19.0477	18.5075	Ba3 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	4.334	16/08/2029	98.689	99.1795	6.169	5.51	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.405	10/08/2033	95.054	95.833	6.1485	6.0282	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
WESTPAC BANKING CORP NZ 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	89.675	90.488	7.3484	7.2864	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
WESTWOOD GRP HOLD LTD 卓裕控股有限公司	Corporate Bond	USD	5.375	19/10/2023	N/A	N/A	N/A	N/A	WR / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
WHARF FINANCE BVI LTD 九龍倉金融(英屬維京群島)有限	Corporate Bond (Dim Sum)	CNY	3.3	23/04/2024	99.778	100.382	3.8842	2.2125	N/A / N/A	High Risk (Professional Investor Only)	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.426	29/01/2024	99.648	100.071	7.3128	3.9286	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.9	19/06/2024	98.954	99.5	5.9546	4.8777	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	99.21	99.853	6.1431	4.5256	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.75	24/10/2024	98.191	98.801	5.8999	5.1688	N/A / N/A	Low-To-Medium Risk	70%
WHARF REIC FINANCE BVI 九龍倉置業地產投資金融(英屬	Corporate Bond	USD	2.375	07/05/2025	95.249	95.781	5.9464	5.5344	A2 / N/A	Low Risk (Professional Investor Only)	75%
WHEELOCK MTN BVI LTD	Corporate Bond	USD	2.375	25/01/2026	93.377	93.845	5.7323	5.4854	N/A / N/A	Low Risk (Professional Investor Only)	70%
WUZHOU INTL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	2.8	3.345	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
WYNN LAS VEGAS LLC/CORP 永利拉斯維加斯LLC/永利拉斯維	Corporate Bond	USD	5.5	01/03/2025	98.696	99.46	6.6186	5.9561	B2 / BB-	Medium-To-High Risk	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	91.3	91.817	8.2037	8.0343	B2 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	4.875	01/10/2024	98.175	98.6805	7.2345	6.5714	B2 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
XD INC 心動公司	Corporate Bond	USD	1.25	12/04/2026	97.267	98.161	9.6246	6.8331	N/A / N/A	High Risk (Professional Investor Only)	N/A
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	98.379	99.069	7.6929	6.0159	Ba3 / BB	Medium-To-High Risk	50%
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	18/03/2022	0.8	1.634	1281.25	627.295	WR / N/A	High Risk (Professional Investor Only)	N/A
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	5.3	11/01/2022	1.053	3.513	503.3238	150.8682	N/A / N/A	High Risk (Professional Investor Only)	N/A
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	6.8	27/02/2024	94.3	95.417	36.9084	30.5228	B2 / B	High Risk (Professional Investor Only)	30%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	56.3	57.61	32.3431	31.1752	B2 / N/A	High Risk (Professional Investor Only)	30%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6	25/01/2022	6.55	7.218	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6	25/10/2023	6.55	7.022	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.5	04/02/2023	6.55	7.094	129.771	119.8196	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.375	30/10/2024	6.55	7.08	752.8714	711.941	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.375	13/01/2026	6.55	7.185	234.0393	221.9156	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.625	23/01/2022	6.55	7.145	131.6794	120.7138	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.5	26/02/2024	6.55	7.04	6848.2443	6338.1818	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	5.375	Perpetual	1.8	2.45	373.452	298.4474	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.85	12/08/2026	6.55	7.181	181.0152	171.8808	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6.35	13/01/2027	6.55	7.107	153.8977	146.8822	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENGZHOU METRO GROUP 鄭州地鐵集團有限公司	Corporate Bond	USD	1.915	15/11/2024	95.8	96.363	6.6559	6.0018	A3 *- / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	14.724	Perpetual	1.3	2.1	775.5043	520.637	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	8.3	15/09/2023	1.3	2.2	638.4615	377.2727	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	6.63	07/01/2026	1.3	2.1575	577.3202	429.5683	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	7.875	14/04/2024	1.3	2.2	N/A	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	8	06/03/2023	1.3	2.1935	627.6923	372.0082	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	7.1	10/09/2024	1.3	2.2	3542.9407	2432.2501	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	9.5	29/07/2022	7.071	9.983	134.3516	95.1618	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	8.5	19/05/2022	5.93	10.497	143.339	80.9755	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	12	17/04/2023	7.8	10.842	153.8462	110.6807	N/A / N/A	High Risk (Professional Investor Only)	N/A

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, Contingent-Convertible Bonds or Certificates of Deposit;

Credit Rating: Investment Grade and Non-investment Grade

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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 volatility of investment products 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 Level of Risk Taking mean?

Level of Risk Taking means the client’s risk tolerance level; There are 3 different types of risk taking levels for Professional and Non-professional investors. Only investor with High or above risk acceptance level will be identified as a Professional Investor.

Level of Risk Taking Table
Professional Investor (PI)	High Risk (Professional Investor Only)
	Medium Risk (Professional Investor Only)
	Low Risk (Professional Investor Only)
Non-Professional Investor (Non-PI)	High Risk Acceptance
	Medium Risk Acceptance
	Low Risk Acceptance

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11. How do I know my Level of Risk Taking?

The Level of Risk Taking 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?

You can deposit funds into your existing securities account for Bond trading via the channels below:

Cheque Deposit or mail to
6/F Harcourt House,
39 Gloucester Road,
Hong Kong.

All cheques should be crossed and made payable to UOB Kay Hian (Hong Kong) Limited. Clients are required to indicate their name and account number on the reverse side of the cheque. For cheque deposits, trading limit can only be increased when the cheque is cleared, which is two days from the cheque deposit day.

Telegraphic Transfer
Wire transfer or direct deposit is acceptable to the following accounts:

i.	Bank Name: Standard Chartered Bank Account No. ：447-0-070654-5
ii.	Bank Name: The Hong Kong and Shanghai Banking Corporation Limited. Account No. ：600-360200-001
iii.	Bank Name: Bank of China Account No. ：012-875-0-030828-3

Clients are required to fax their pay-in slip to our Accounts Department (Receipt and Payment) at (852) 8208 7388 with their account name and account number written. Trading limit will be increased by the deposit amount on next trading day.

Bill Payment
Funds will be automatically credited in the account on the next working day, without the need to fax your bank deposit receipt, and is fast and convenient.

For Bank	HSBC
Applicable Account	Securities (Cash) Securities (Margin) Futures Options Internet Trading

Deposit methods	Internet Banking Bank Counter Automatic Teller Machine (Demo) Phone Banking

Merchant Name	UOB KAY HIAN (HK) COMPANY LIMITED
Merchant Code	1353
Bill Type	01 Securities (Cash) 02 Securities (Margin) 03 Futures 04 Options 05 Internet Trading

Bill Number	Insert "Bill Number" (If your account number is 123456-001, please insert 123456001)

Bill Payment limit (Subject to bank information)	Default: HKD $0.00 Maximum: HKD $500,000

PPS
Clients can use PPS by Phone or PPS by Internet services to deposit HKD into UOB Kay Hian (HK) Limited trading account. The amount deposited before 17:00 HKT will be credited to your account on the same business day.

Merchant Name: UOB Kay Hian (Hong Kong) Limited
Merchant Code: 6156
Bill Type:
1 Securities (Cash)
2 Securities (Margin)
3 Futures
4 Options
5 Internet Trading

Notes:
1. The cut-off time of PPS is 17:00 HKT on every business day, payments made before 17:00 HKT will be valued same day, while payments made after 17:00 HKT will be valued next day.
2. You must enter your UOB Kay Hian (HK) 9-digit Account Number correctly upon payment. (Eg. 123456-001M, enter 123456001)
3. You must check the deposit amount recorded in your daily combined statement.
4. The daily payment limit is up to HKD 100,000 for each PPS account.
(Subject to the regulations and agreement with relevant banks)

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

You will need to complete and send the Fund Withdrawal Form to our office. Alternatively, you can instruct your Account Executive to inform our Accounts Department (Receipt and Payment) to transfer the cash to your bank account.

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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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