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 : 2023-06-06 21:00 1159 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
3M COMPANY	Corporate Bond	USD	2.25	19/09/2026	91.559	92.138	5.0744	4.871	A1 / A *-	Medium Risk	75%
7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	62.209	63.267	5.464	5.3618	Baa2 / A	Medium Risk	60%
AAC TECHNOLOGIES HOLDING 瑞聲科技	Corporate Bond	USD	3	27/11/2024	94.55	95.075	6.965	6.5697	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
ABJA INVESTMENT CO	Corporate Bond	USD	5.45	24/01/2028	99.55	100.158	5.5599	5.4092	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	0.75	02/09/2023	98.615	99.224	6.7659	4.0993	N/A / AA	Low Risk	80%
ABU DHABI GOVT INT'L 阿布達比政府國際債券	Sovereign Bond	USD	2.125	30/09/2024	95.944	96.714	5.3674	4.7371	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	99.011	99.684	4.7276	4.4868	Aa3 / NR	Low Risk	75%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	3.515	Perpetual	78.912	80.3045	4.8186	4.7351	Baa1 *- / BBB-	Medium-To-High Risk	60%
AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	81.778	82.3915	5.7535	5.6053	A3 / BBB+	Medium Risk	70%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.5	21/04/2025	31.8	33.366	83.6053	79.7351	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	18.3	18.877	64.0193	62.2578	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	13.636	15.851	81.2411	71.7493	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	13.8	14.642	93.8949	89.0225	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	13.3	15.464	73.733	65.2312	Caa2u / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.75	02/01/2025	38.3	39.21	82.8341	80.6185	N/A / NR	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	6.05	13/10/2025	27.3	28.56	78.0296	75.0537	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	25.3	26.492	66.242	63.827	N/A / NR	High Risk (Professional Investor Only)	N/A
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	88.691	89.2	5.1125	4.9821	N/A / AA	Medium-To-High Risk (Professional Investor Only)	70%
AKBANK TAS	Corporate Bond	USD	5.125	31/03/2025	93.705	94.841	8.9595	8.2423	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	97.521	98.955	6.136	5.7656	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 阿里巴巴集團控股有限公司	Corporate Bond	USD	3.4	06/12/2027	93.189	93.6585	5.1155	4.9926	A1 / A+	Medium Risk	75%
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	70.317	71.196	5.511	5.443	A2 / 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	1.014	2.922	986.1933	342.2313	WR / NR	High Risk (Professional Investor Only)	N/A
ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	61.016	61.827	4.5684	4.4969	Aa2 / AA+	Medium Risk	70%
ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	59.072	60.068	4.5388	4.459	Aa2 / AA+	Medium Risk	70%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	72.033	73.081	6.7082	6.6013	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	96.369	97.158	6.1634	6.0827	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	77.061	78.017	6.3324	6.2299	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	91.734	92.691	6.0827	5.9962	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	94.883	96.392	6.5726	6.4591	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	78.191	79.141	6.4626	6.3622	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	69.269	70.034	6.4406	6.3586	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	131.571	133.683	6.6456	6.4656	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	137.335	139.136	6.3906	6.2453	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	64.76	65.394	6.4463	6.3789	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	68.05	68.894	6.2019	6.1235	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	68.3	69.006	6.4284	6.3426	A3 / BBB	Medium Risk	60%
ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	97.714	98.368	5.2692	5.1333	A3 / BBB	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	88.543	89.506	4.9476	4.8839	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	64.95	65.644	4.8403	4.779	A1 / AA	Medium Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.73	13/04/2024	97.782	98.227	5.4394	4.8876	A1 / AA	Low Risk	80%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	62.871	63.738	4.8772	4.8065	A1 / AA	Medium Risk	70%
AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	95.095	95.603	4.9313	4.7391	A2 / BBB+	Medium Risk	70%
AMERICAN INTL GROUP 美國國際集團	Corporate Bond	USD	6.25	15/03/2037	91.276	94.2	7.2612	6.9081	Baa3 / BBB-	Medium-To-High Risk	60%
AMS-OSRAM AG 艾邁斯歐司朗公司	Corporate Bond	USD	7	31/07/2025	87.817	88.397	13.7373	13.3897	B1 / 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	94.539	95.0595	5.5864	5.2493	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	98.135	98.6165	5.8713	5.2247	A1 / AA-	Low Risk	70%
AON GLOBAL LTD 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	96.792	97.347	5.2506	5.0086	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	41.8	43.422	123.3582	117.0324	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	93.899	94.983	4.6786	4.5997	Aaa / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	83.846	84.695	4.6396	4.5699	Aaa / AA+	Low-To-Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	98.172	98.594	5.531	5.0447	Aaa / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	94.407	95.477	4.7896	4.7077	Aaa / AA+	Low-To-Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	95.019	95.575	4.2446	4.102	Aaa / AA+	Medium Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	85.018	85.963	4.8018	4.7283	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	AUD	3.35	10/01/2024	99.075	99.537	4.9591	4.1501	Aaa / AA+	Low Risk	80%
APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	86.963	87.857	4.7832	4.7206	Aaa / AA+	Medium Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	87.345	87.879	4.2153	4.0784	Aaa / AA+	Medium Risk	75%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	90.737	93.513	8.0161	7.2753	N/A / N/A	High Risk (Professional Investor Only)	60%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	4.15	23/04/2024	98.88	100.12	5.4694	4.0047	N/A / N/A	High Risk (Professional Investor Only)	75%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	93.3	94.757	7.9735	7.4376	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	7.5	31/01/2027	70.665	71.5775	19.0048	18.5624	B3 *- / N/A	Medium-To-High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	53.79	55.427	14.1197	13.7114	B3 *- / B	High Risk	30%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	99.716	101.211	6.7764	6.6315	Baa3 / BBB-	Medium Risk	60%
ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	102.99	104.247	6.6952	6.5712	Baa3 / BBB-	Medium Risk	60%
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	93.877	94.922	7.369	7.0598	N/A / BBB+	Medium-To-High Risk	60%
ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	3	Perpetual	95.152	96.543	5.2798	4.6092	Baa2 / N/A	Medium-To-High Risk	60%
ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	2.65	26/08/2030	91.906	93.076	3.9486	3.753	A3 / N/A	Low Risk	75%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	99.462	99.988	4.8101	3.5416	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	90.172	91.97	6.1608	6.0465	N/A / N/A	Medium-To-High Risk	60%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	5	01/07/2024	98.882	99.845	6.0971	5.1481	Baa1 / A	Low-To-Medium Risk	70%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	84.744	85.552	5.531	5.3929	Baa1 / A	Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	34.26	35.933	21.581	20.5851	N/A / BBB-	High Risk (Professional Investor Only)	50%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	92.829	94.953	5.7803	5.5867	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	82.669	83.734	5.7472	5.6502	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	83.692	84.317	5.6947	5.6348	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	86.51	87.55	5.8229	5.7321	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	97.091	98.718	5.899	5.7862	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.65	15/02/2047	98.093	98.962	5.7983	5.7299	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.3	01/02/2052	68.06	69.966	5.5356	5.3637	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	4.5	09/03/2048	82.824	83.792	5.8173	5.7331	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.8	01/12/2057	70.515	71.071	5.7827	5.7341	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.85	01/06/2060	70.958	71.78	5.755	5.6852	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.35	01/09/2040	95.756	97.189	5.7403	5.6057	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/11/2046	91.851	93.199	5.7894	5.6781	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.65	15/09/2059	67.661	68.428	5.7932	5.725	Baa2 / BBB	Medium Risk	60%
AT&T INC	Corporate Bond	USD	3.5	01/06/2041	76.053	76.785	5.6358	5.5584	Baa2 / BBB	Medium Risk	60%
ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	42.3	42.883	17.1446	16.917	N/A / BBB-	High Risk (Professional Investor Only)	50%
AUNA SA	Corporate Bond	USD	6.5	20/11/2025	82.9	83.892	15.1025	14.5443	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	4	21/06/2024	98.515	99.013	5.4929	4.9881	Baa1 / BBB+	Medium Risk	70%
AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	76.598	77.5425	7.0901	6.8938	Baa1 / BBB+	Medium Risk	60%
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 (Coco)	SGD	4.5	02/12/2032	99.322	100.2855	4.6676	4.4274	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司	Corporate Bond	AUD	3.1	08/02/2024	98.75	99.184	5.0175	4.3454	Aa3 / AA-	Low Risk	80%
AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	97.55	98.45	7.6735	7.3307	Baa2 / BBB-	High Risk (Professional Investor Only)	N/A
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	80.622	81.114	3.8272	3.7537	N/A / N/A	Low Risk	80%
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2024	94.652	95.0915	4.0834	3.7575	Aaau / N/A	Low Risk	85%
AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	2.75	21/04/2024	98.685	99.119	4.3044	3.787	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	80.715	81.33	6.6833	6.5615	N/A / N/A	Medium Risk (Professional Investor Only)	75%
AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	88.539	89.22	7.2742	7.1369	A3 / BBB+	Medium-To-High Risk	60%
AXA SA 安盛集團	Corporate Bond	USD	5.125	17/01/2047	97.3	97.808	5.2277	5.1891	A2 / A-	Medium-To-High Risk	60%
AXA SA 安盛集團	Corporate Bond	USD	4.5	Perpetual	84.764	85.949	5.3088	5.2356	A2 / A-	Medium-To-High Risk	60%
AXA SA 安盛集團	Corporate Bond	USD	6.379	Perpetual	105.8	106.258	5.7556	5.7082	A3 / BBB+	Medium-To-High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	88.3	88.784	5.8036	5.772	N/A / N/A	High Risk (Professional Investor Only)	N/A
AYDEM YENILENEBILIR ENER	Corporate Bond	USD	7.75	02/02/2027	84.05	85.302	13.4088	12.9179	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	78.149	78.983	5.7537	5.6783	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	82.579	83.2415	8.778	8.714	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	86.043	86.62	9.24	9.1795	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	100.477	101.052	8.5004	7.9094	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	94.314	94.894	9.0781	9.0239	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	96.485	97.2	9.1052	9.0388	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	90.239	91.2955	7.8617	7.0781	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	4.75	Perpetual	86.445	87.1225	7.9661	7.9067	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	5.25	Perpetual	96.05	96.63	8.369	8.3192	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	111.916	112.587	6.5107	6.3794	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	84.484	85.174	6.3908	6.2977	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	98.203	98.985	5.7445	5.308	Baa2 / N/A	Low-To-Medium Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	97.485	98.033	5.1243	4.8482	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	104.258	104.926	6.023	5.8746	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	90.103	91.757	11.4809	10.9525	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	98.589	99.0635	5.7913	5.1823	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	96.172	96.7	4.9484	4.7444	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	97.203	97.793	5.5427	5.2014	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.3	Perpetual	88.63	89.7	8.7413	8.6421	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	89.091	89.601	5.5894	5.397	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	USD	5	13/11/2024	98.802	99.224	5.8822	5.5688	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	96.348	96.884	4.5394	4.3838	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/PARIS 中國銀行有限公司/巴黎	Corporate Bond	USD	0.95	21/09/2023	98.54	98.957	6.13	4.6344	A1 / A	Low Risk	80%
BANK OF COMMUNICATIONS 交通銀行	Corporate Bond (Coco)	USD	3.8	Perpetual	96.3	96.8	5.4463	5.2175	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	85.341	86.752	10.0922	9.9392	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	94.955	95.414	5.6026	5.2992	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	94.615	95.067	5.6112	5.3116	A2 / 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	2.38	01/05/2023	N/A	N/A	N/A	N/A	WR / NR	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	3.667	Perpetual	83.487	85.187	5.0304	4.93	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	100.512	100.995	3.3094	2.695	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	96.463	97.092	5.8624	5.5928	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	92.189	93.647	5.8842	5.7601	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.75	Perpetual	97.05	97.551	8.9911	8.9452	Ba1 / BB-	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	94.645	95.474	9.8796	9.795	Ba1 / BB-	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	96.937	97.467	6.3612	6.1569	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	92.899	93.492	6.5464	6.3976	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	96.3	99.117	8.9051	8.5386	Ba1 / N/A	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.125	17/01/2024	98.02	98.503	6.4148	5.591	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	108.824	109.622	6.1838	6.077	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	71.961	72.78	6.9497	6.861	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	100.56	101.005	6.3661	5.7683	Baa2 / BBB+	Low-To-Medium Risk	75%
BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	91.8	92.661	5.5582	5.1806	Baa2 / N/A	Low-To-Medium Risk	70%
BEIJING ENTERPRISES WATE 北控水務資本管理控股有限公司	Corporate Bond	USD	4.95	02/05/2023	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	68.67	69.473	4.9534	4.8843	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	94.056	94.884	4.8844	4.8146	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	89.433	90.349	4.9849	4.9165	Aa2 / AA	Medium Risk	70%
BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	4.5	11/02/2043	94.476	95.367	4.9417	4.8681	Aa2 / AA	Low-To-Medium Risk	70%
BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	80.129	80.736	5.2572	5.1431	A3 / BBB+	Medium Risk	60%
BHARTI AIRTEL LTD 巴帝電信有限公司	Corporate Bond	USD	4.375	10/06/2025	97.507	98.12	5.708	5.3762	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	97.764	99.066	5.1786	5.0736	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	84.588	85.149	5.6274	5.5735	A1 / A-	Low-To-Medium Risk	70%
BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	67.195	68.092	5.5003	5.4164	Baa2 / BBB+	Medium Risk	60%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond (Dim Sum)	CNY	3.2	21/03/2024	100.2	100.696	2.9361	2.2957	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	100.4	101	2.8781	2.4733	NR / A-	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	USD	6.1504	20/07/2025	100.193	100.603	6.2965	6.0917	A2 / 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	96.056	96.467	5.6957	5.1109	Aa3 / AA	Low Risk	80%
BK OF ENGLAND EURO NOTE 英格蘭銀行歐元中期債券	Corporate Bond	USD	0.5	28/04/2023	N/A	N/A	N/A	N/A	WR / NR	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	82.796	83.671	5.5005	5.2822	N/A / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	93.347	93.904	6.1027	5.7887	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	9.339	14.103	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	96.014	96.936	4.8409	4.678	A2 / A	Medium Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7	Perpetual	90.3	91.3215	8.4516	8.3597	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	AUD	4.5	Perpetual	88.732	90.725	7.96	7.7924	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	80.262	81.45	7.8239	7.7163	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	98.05	99.2	8.3556	7.7696	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	4.625	09/03/2027	91.183	93.789	7.3919	6.5368	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5	31/05/2028	99.239	100.195	N/A	N/A	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	4.375	12/05/2026	96.528	97.168	5.6775	5.433	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	2.518	05/06/2025	93.799	94.3695	5.8617	5.5425	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	3.599	28/02/2024	97.987	98.401	6.4807	5.8787	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.75	02/12/2023	98.387	98.789	6.1842	5.3175	N/A / A-	Low Risk	75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	86.022	86.46	4.9345	4.8559	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	95.634	96.124	5.7156	5.4317	N/A / A-	Medium Risk	75%
BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	4.375	02/05/2023	N/A	N/A	N/A	N/A	N/A / NR	Low Risk	75%
BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	71.441	72.434	5.86	5.7745	Baa2 / BBB-	Medium Risk	50%
BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	70.073	71.323	5.9773	5.8474	Baa2 / BBB-	Medium Risk	60%
BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	68.811	69.998	5.9376	5.8315	Baa2 / BBB-	Medium Risk	60%
BOEING CO 波音公司	Corporate Bond	USD	4.875	01/05/2025	98.92	99.418	5.4791	5.1983	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	91.433	92.297	6.4056	6.2436	Baa1 / BBB	Medium-To-High Risk	60%
BPCE SA	Corporate Bond	USD	4.5	15/03/2025	96.215	96.839	6.8008	6.4128	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	95.855	96.392	5.6586	5.4884	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	93.226	94.201	7.8295	7.7235	Ba1 / BBB-	Medium-To-High Risk	N/A
BREAD FINANCIAL HLDGS	Corporate Bond	USD	7	15/01/2026	91.114	91.617	11.016	10.7757	N/A / N/A	High Risk (Professional Investor Only)	N/A
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	85.442	86.612	4.7653	4.6212	Baa1 / BBB	Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	98.919	99.588	3.8521	3.2877	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	75.343	76.4175	4.4003	4.1949	Baa1 / N/A	Low-To-Medium Risk	70%
BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	96.045	96.8395	3.7597	3.5266	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	96.395	97.418	3.8369	3.595	Baa1 / BBB	Low-To-Medium Risk	70%
BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	103.445	105.483	4.165	3.261	N/A / BBB	Low-To-Medium Risk	70%
BURFORD CAPITAL PLC 伯福德資本公開有限公司	Corporate Bond	GBP	6.125	26/10/2024	97.037	98.796	8.4315	7.0469	Ba2 / N/A	Medium-To-High Risk	50%
CALC BOND 3 LTD 中飛租賃債券3有限公司	Corporate Bond	USD	5.5	08/03/2024	94.838	96.155	12.9099	10.9531	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	97.625	98.154	5.3711	5.05	Baa2 / BBB	Medium Risk	75%
CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	62.585	63.626	21.2157	20.6527	B3 / N/A	Medium-To-High Risk	30%
CANADA T-BILL 加拿大國庫券	Sovereign Bond	CAD	0	14/09/2023	98.51	98.918	5.521	3.992	N/A / N/A	Low Risk	80%
CANADA T-BILL 加拿大國庫券	Sovereign Bond	CAD	0	22/06/2023	99.585	99.987	9.507	0.297	N/A / N/A	Low Risk	80%
CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	0.5	01/11/2023	98.105	98.514	5.3306	4.2711	Aaa / AAA	Low Risk	80%
CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	1.5	01/06/2023	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	2	01/09/2023	99.156	99.565	5.6058	3.8285	Aaa / AAA	Low Risk	80%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	95.627	96.667	3.9479	3.7543	N/A / N/A	High Risk (Professional Investor Only)	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	99.444	100.0435	4.2666	3.7597	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	96.859	97.754	3.8678	3.6402	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	91.398	92.726	4.0175	3.8373	N/A / N/A	High Risk (Professional Investor Only)	70%
CAR INC 神州租車	Corporate Bond	USD	9.75	31/03/2024	96.8	97.4045	14.0079	13.1794	B3 / B-	Medium-To-High Risk (Professional Investor Only)	30%
CATERPILLAR FINL SERVICE 卡特彼勒融資服務公司	Corporate Bond	USD	0.95	10/01/2024	97.242	97.71	5.7791	4.9419	A2 / A	Low Risk	75%
CATHAY PAC MTN FIN HK	Corporate Bond	USD	4.875	17/08/2026	97.3	97.999	5.8112	5.5652	N/A / N/A	High Risk (Professional Investor Only)	50%
CATHAY PACIFIC FIN III	Corporate Bond	HKD	2.75	05/02/2026	99.248	100.251	3.0449	2.6511	N/A / N/A	High Risk (Professional Investor Only)	50%
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	98.287	99.22	6.2743	5.7108	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	97.861	99.084	5.3744	3.9819	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	97.8	98.327	9.3243	8.4519	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	17.341	19.006	328.2195	302.8806	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	17.859	18.632	1402.6059	1322.6347	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	13.8	15.022	150.5751	142.2652	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	25.728	26.745	28.1794	27.1079	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	15.414	16.673	293.5158	275.8424	Caa3u / 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	14.137	15.448	285.9315	267.5312	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	87.523	88.612	6.475	6.3704	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	7.3	8.3695	178.6134	156.4694	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	7.8	8.332	167.5824	157.159	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
CHAMPION PATH HOLDINGS	Corporate Bond	USD	4.5	27/01/2026	87.283	88.0905	10.111	9.7254	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	95.823	96.626	9.3095	8.3192	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	98.35	98.8255	6.4012	5.9921	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	94.394	95.178	7.0285	6.7902	B1 / BB	Medium-To-High Risk	N/A
CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4.2	Perpetual	76.55	78.2	5.4871	5.3714	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4	Perpetual	73.305	74.325	5.4569	5.3821	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	95.78	96.287	4.5024	4.3121	Aa2 / AA-	Medium Risk	75%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.35	08/02/2024	6.158	7.216	1456.2698	1270.5793	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	6.05	6.565	140.4959	129.4745	WR / 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	6.306	6.993	160.4447	152.0296	WR / 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	6.305	6.9555	210.1783	199.352	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	6.123	6.944	127.0208	118.6132	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.95	21/06/2024	6.477	7.223	618.9947	574.245	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	4.2	20/01/2022	6.97	8.337	60.2583	50.3778	N/A / 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	6.05	6.645	131.405	119.6388	WR / NR	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	101.506	102.296	3.009	2.4567	A1 / N/A	Low Risk (Professional Investor Only)	75%
CHINA CONSTRUCTION BANK 建設銀行	Corporate Bond (Coco)	USD	4.25	27/02/2029	98.727	99.1645	5.7535	5.4398	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	95.032	95.596	4.8088	4.5978	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	97.974	98.499	4.7948	4.2884	N/A / A+	Low Risk (Professional Investor Only)	80%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	5.89	6.7	268.4372	248.6455	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	5.87	6.7	28864.3952	25065.6716	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10.5	11/04/2024	5.87	6.7	911.0494	827.0996	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	10	11/04/2023	6.3	6.762	158.7302	147.8852	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	11.5	22/01/2023	5.878	6.6985	195.6448	171.6802	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	12	22/01/2024	5.975	6.7	1816.8099	1639.4916	WR / NR	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	9.5	29/03/2024	5.924	6.7	982.2344	895.5588	WR / N/A	High Risk (Professional Investor Only)	N/A
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	HKD	4.25	14/02/2023	6.271	8.395	67.7723	50.6254	N/A / N/A	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	112.557	113.179	4.3262	4.1804	A1u / A+	Low Risk (Professional Investor Only)	75%
CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	7.375	02/05/2023	N/A	N/A	N/A	N/A	WR / N/A	Medium-To-High Risk	30%
CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	6.25	08/06/2024	97.8	98.7	8.5928	7.6248	Ba3 / B+	Medium-To-High Risk	30%
CHINA MENGNIU DAIRY 蒙牛乳業	Corporate Bond	USD	1.875	17/06/2025	92.775	93.27	5.7031	5.429	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	98.501	98.942	5.4944	5.2731	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	99.6	100.015	6.3846	5.305	Baa1 / BBB+	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	92.441	93.0395	6.0144	5.9591	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA SCE GRP HLDGS LTD 中駿集團控股	Corporate Bond	USD	7.375	09/04/2024	31.8	33.042	213.7473	204.3312	Caa1u / 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	19.3	19.759	130.3116	128.0258	Caa1u / 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	15.84	16.9415	103.9425	99.3444	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	20/07/2024	69.456	70.318	47.293	45.8863	N/A / NR	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	12/04/2024	70.948	72.222	56.8442	54.1141	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	66.8	67.494	40.4732	39.6067	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	67.815	69.104	43.0433	41.2661	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	9	26/06/2024	69.877	71.181	48.9452	46.7049	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	99.907	100.309	6.2116	5.0862	N/A / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
CHINA WATER AFFAIRS GRP 中國水務	Corporate Bond	USD	4.85	18/05/2026	86.8	88.52	10.1455	9.4016	Ba1 / BB+	Medium-To-High Risk	50%
CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	94.545	95.395	7.2162	7.0823	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	94.8	95.575	8.1772	7.7659	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
CIA DE MINAS BUENAVENTUR	Corporate Bond	USD	5.5	23/07/2026	85.578	86.608	11.0801	10.6445	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	97.331	97.779	5.9783	5.2326	Baa1 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	4.375	12/04/2027	10.3	11.277	84.8253	80.6837	Cu / NR	High Risk (Professional Investor Only)	N/A
CIFI HOLDINGS GROUP 旭輝控股集團	Corporate Bond	USD	4.45	17/08/2026	10.3	11.096	103.7441	99.4544	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	10.3	11.276	69.0939	65.7132	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	10.3	11.468	53.3981	47.9595	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	11.296	12.637	3980.8782	3504.6441	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	10.8	11.263	165.4976	161.2953	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	10.3	11.419	636.4469	584.5799	N/A / 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	101.707	102.394	6.7437	5.9811	Ba2 / BB	Medium-To-High Risk	50%
CITIGROUP INC 花旗集團	Corporate Bond	USD	8.7867	Perpetual	98.744	99.903	9.0744	8.9691	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	93.771	94.389	5.535	5.3902	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	98.121	98.638	5.6937	5.222	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	99.117	99.565	6.2214	5.0167	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.5	15/05/2023	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	100.209	100.913	3.4696	2.5314	A3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	89.07	89.594	5.4577	5.2532	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.3	27/04/2025	96.652	97.152	5.1841	4.8972	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CITIGROUP INC 花旗集團	Corporate Bond	USD	5.5	13/09/2025	99.68	100.272	5.648	5.3665	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	93.737	94.262	5.251	5.0728	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.044	01/06/2024	99.8	100.206	N/A	N/A	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	81.539	82.155	5.4708	5.362	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3	17/01/2024	98.864	99.602	4.9048	3.6608	N/A / N/A	High Risk (Professional Investor Only)	75%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	98.805	99.545	6.064	5.7898	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	94.612	95.2125	4.7502	4.5924	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	96.051	96.517	5.3239	5.0584	A1 / A+	Low Risk (Professional Investor Only)	80%
CMB WING LUNG BANK LTD 永隆銀行有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	100.175	100.95	6.1959	4.9322	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	99.15	99.834	4.2323	3.6239	A3 / N/A	Low Risk	80%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	99.447	100.114	4.2426	3.645	A3 / N/A	Low Risk	80%
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	3.35	Perpetual	98.92	99.453	7.115	5.2351	Baa3 / N/A	Medium-To-High Risk	60%
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	103.486	104.45	5.0497	4.9286	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	96.348	96.94	4.8062	4.2997	A1 / A+	Low Risk	80%
COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	94.715	95.308	4.3559	4.2513	A1 / A+	Low Risk	75%
COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3	05/03/2051	74.144	74.993	4.6722	4.6055	A1 / A+	Low-To-Medium Risk	70%
COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	74.617	75.497	5.3217	5.2413	A3 / A-	Medium Risk	70%
COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.7	15/04/2024	98.432	98.907	5.6021	5.0196	A3 / A-	Medium Risk	80%
COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	90.42	90.873	9.7312	9.6843	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	99.637	100.267	9.287	7.0292	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.2	18/09/2028	96.167	97.422	6.146	5.8602	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	3.2	16/08/2023	99.5566	99.967	5.5419	3.3689	Aa3 / AA-	Low Risk	75%
COMMONWEALTH OF BAHAMAS 巴哈馬政府國際債券	Sovereign Bond	USD	5.75	16/01/2024	96.295	97.859	12.2586	9.4513	B1 / B+	Medium-To-High Risk	20%
CONTEMPRY RUIDNG DEVELOP	Corporate Bond	USD	2.625	17/09/2030	84.78	85.272	5.1602	5.0703	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	83.3	83.8415	7.2246	7.1827	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	96.646	97.489	6.1964	6.0207	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	100.381	100.896	7.9576	7.7046	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	99.305	100.193	8.3073	6.9649	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	98.003	98.436	5.4968	5.2779	A3 / NR	Low Risk (Professional Investor Only)	75%
COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	2.75	18/05/2024	97.339	97.859	5.6815	5.0989	Aa3 / A+	Medium Risk	80%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	49.3	49.814	57.4357	56.5742	N/A / N/A	High Risk (Professional Investor Only)	N/A
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	8	27/01/2024	71.3	72.466	71.6129	68.1637	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	39.3	40.2	56.8406	55.4484	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	43.3	44.888	56.7904	54.304	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	67.801	68.897	61.21	58.6885	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	39.3	40.125	49.0283	47.9792	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	35.3	36.232	41.0131	40.0038	N/A / N/A	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	100.752	101.783	7.795	7.348	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	99.27	99.95	8.8319	8.0831	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	4.375	17/03/2025	96.655	97.71	6.3932	5.7459	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	6.875	Perpetual	96.165	97.2105	8.4139	8.3249	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	4.75	Perpetual	79.74	80.4625	7.7425	7.6799	N/A / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE AG 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	98.275	99.2	16.7759	11.1476	NR / BB+ *+	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	6.375	Perpetual	2.717	4.522	181.8352	119.1547	WR / 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	2.8	3.976	154.4984	114.654	WR / NR	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	7.25	Perpetual	1.903	4.933	250.5645	117.7911	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	2.904	4.3	211.0238	145.8526	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	2.904	4.3	211.0378	145.8686	N/A / NR	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond	USD	3.8	09/06/2023	99.768	100.411	85.9052	-140.9328	Baa2 + / BBB- +	Medium-To-High / High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond	USD	3.75	26/03/2025	94.22	94.815	7.2273	6.8565	Baa2 + / BBB- +	Medium-To-High / High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞士信貸集團	Corporate Bond (Coco)	USD	9.75	Perpetual	2.494	4.102	358.8566	223.3045	N/A / NR	High Risk (Professional Investor Only)	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	0.904	2.557	413.6047	212.9951	N/A / NR	High Risk (Professional Investor Only)	N/A
CRESTWOOD MID PARTNER LP 克雷斯特伍德中游合作有限合夥	Corporate Bond	USD	5.625	01/05/2027	95.52	96.345	6.9548	6.704	Ba3 / BB	Medium-To-High Risk	50%
CSI MTN LTD	Corporate Bond	USD	3.375	21/04/2025	95.865	96.3415	5.7365	5.4576	N/A / BBB+	Medium Risk (Professional Investor Only)	75%
DAFA PROPERTIES GROUP 大發地產	Corporate Bond	USD	9.95	18/01/2022	4.8	6.5335	207.2917	152.292	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	4.877	6.2	253.7421	199.5968	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	94.317	95.289	6.0184	5.6628	A3u / A-	Medium-To-High Risk	70%
DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	46.428	49.807	18.2002	16.9655	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	88.444	88.994	4.5653	4.3937	Aa2 / N/A	Low Risk	75%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.3	Perpetual	94.425	95.075	5.8306	5.7922	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	99.1	100.023	4.3919	3.9594	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	96	97.4	9.3504	8.6004	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	97.3	97.95	7.03	6.8087	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	93.3	94.235	7.8744	7.6683	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	103.54	104.173	5.5715	5.4619	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	102.116	102.623	5.1926	4.9967	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	114.923	115.966	6.3597	6.2495	Baa2 / BBB	Medium Risk	60%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	94.335	95.291	7.9076	7.3136	Baa3 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	76.3	76.799	10.076	10.0146	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	94.876	95.969	6.2664	5.7921	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	80.92	81.928	10.5194	10.3956	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	86.138	87.253	10.0713	9.9457	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	78.088	78.6415	9.9608	9.8947	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	55.676	58.791	13.5593	12.2249	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	75.439	76.896	8.101	7.8257	Baa3 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	94.675	95.73	4.9703	4.568	Ba1 / BB+	Medium-To-High Risk	30%
DEXIN CHINA HOLDINGS CO 德信中國	Corporate Bond	USD	9.95	03/12/2022	34.868	38.631	28.5362	25.7565	WR / NR	High Risk (Professional Investor Only)	N/A
DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	94.016	94.887	7.1905	7.1263	Baa3u / 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	41.406	43.055	47.2971	44.9434	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	92.908	94.755	5.862	5.6965	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	98.007	98.95	5.512	5.4199	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	5.244	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	8.625	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
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
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	4.125	16/01/2025	95.828	96.811	6.911	6.2397	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	95.62	96.154	6.993	6.7908	Baa3 / BB+	Medium-To-High Risk	50%
ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.875	18/09/2023	99.673	100.251	6.9839	4.8952	Baa3 / BB+	Medium-To-High Risk	50%
EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	98.55	99.081	3.1543	3.0972	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	11.204	11.618	68.0561	65.6309	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	11.8	13.524	134542.3729	115096.7169	N/A / NR	High Risk (Professional Investor Only)	N/A
ELECT GLOBAL INV LTD	Corporate Bond	USD	4.85	Perpetual	78.3	79.402	6.1936	6.1077	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
ELECT GLOBAL INV LTD	Corporate Bond	USD	4.1	Perpetual	87.8	88.7	7.2036	7.1343	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5	21/09/2048	81.418	82.42	6.507	6.4132	Baa1 / BBB	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	6	22/01/2114	88.346	90	6.7929	6.6679	Baa1 / BBB	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	4.95	13/10/2045	81.457	82.758	6.5394	6.4117	Baa1 / BBB	Medium Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	GBP	6	Perpetual	90.88	91.8945	8.6494	8.5586	Ba2 / B+	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	EUR	5	Perpetual	93.46	94.28	6.3446	6.2908	Ba2 / B+	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	97.5	98.174	6.9055	6.8582	Ba2 / B+	High Risk	30%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	4.5	04/12/2069	68.666	69.902	6.7031	6.5842	Baa1 / BBB	Medium Risk	60%
EMBARQ CORP 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	52.357	53.611	17.3298	16.9326	Caa2 / 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	92.717	94.059	8.9994	8.4728	N/A / NR	Medium-To-High Risk	20%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4.5	03/09/2023	96.334	97.758	20.5356	14.1447	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPRESA ELECTRICA COCHRA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	92.386	93.367	7.7825	7.4758	Ba1 / N/A	Medium-To-High Risk	50%
ENCORE CAPITAL GROUP INC 安可資本集團	Corporate Bond	GBP	5.375	15/02/2026	87.063	88.664	11.0661	10.3066	Ba2 / N/A	Medium-To-High Risk	50%
EQM MIDSTREAM PARTNERS L	Corporate Bond	USD	6.5	15/07/2048	88.346	89.535	7.5403	7.4246	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	76.044	77.208	8.6465	8.5322	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	96.298	97.005	9.5565	9.0809	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	99.055	100.077	12.4484	6.1272	Caa2 / CCC+	High Risk (Professional Investor Only)	N/A
ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	96.8	98.553	6.9401	6.2197	N/A / N/A	High Risk (Professional Investor Only)	60%
ESR-LOGOS REIT	Corporate Bond	SGD	5.5	Perpetual	94.21	95.688	6.2755	6.1802	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	80.03	81.376	5.7706	5.6539	Baa2 / A-	Medium Risk	60%
ESTEE LAUDER CO INC 雅詩蘭黛	Corporate Bond	USD	2	01/12/2024	95.648	96.152	5.0884	4.7212	A1 / A+	Medium Risk	80%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	38.637	39.504	10.6919	10.4298	Aaa / AAA	Low Risk	70%
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	USD	2.5	15/10/2024	96.715	97.131	5.04	4.7117	Aaa / AAA	Low Risk	85%
EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	90.507	92.146	8.4702	7.831	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	8.406	9.2675	87.735	79.5792	WR / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	11.875	01/06/2023	8.453	8.92	140.4827	133.1278	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	8.392	9.439	923.1469	836.6271	N/A / N/A	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	9.875	19/10/2023	8.616	9.682	5607.2262	4747.2109	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	7.851	8.705	138.5174	124.9282	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	8.092	8.845	151.3841	138.4963	WR / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	14.5	25/06/2024	8.047	8.723	569.0683	536.9621	N/A / NR	High Risk (Professional Investor Only)	N/A
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	6.95	17/12/2021	8.737	9.859	79.5468	70.494	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	4.5	13/05/2023	N/A	N/A	N/A	N/A	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	96.8	97.833	9.6992	8.0512	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	85.8	86.7	9.2287	8.8846	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	94.8	95.357	11.5975	11.1287	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	102.939	103.788	4.8728	4.5556	Ba2 / BB-	Medium-To-High Risk	50%
FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	87.456	88.622	5.3613	5.2151	Baa2 / BBB	Medium Risk	70%
FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	78.988	80.124	5.6903	5.5767	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	97.525	98.879	4.9011	3.8964	Baa3 / N/A	Low-To-Medium Risk	75%
FINIAL HOLDINGS INC	Corporate Bond	USD	7.125	15/10/2023	100.036	100.789	6.9476	4.8002	Baa3 / BBB+	Low-To-Medium Risk	70%
FIRST ABU DHABI BANK 第一阿布達比銀行公司	Corporate Bond (Dim Sum)	CNY	3.4	18/08/2025	99.4	99.998	3.6845	3.3966	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	95.981	96.5235	5.0287	4.8868	N/A / A-	Low Risk	75%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	79.38	80.292	7.1089	7.0144	Ba2 / BB+	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	74.639	75.365	7.1801	7.0953	Ba2 / BB+	Medium-To-High Risk	30%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	102.113	103.032	6.1502	5.9486	Ba2 / BB+	Medium-To-High Risk	50%
FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	96.26	96.994	5.5361	5.2982	Ba2 / BB+	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	92.285	92.975	6.7163	6.5665	Ba2 / BB+	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	84.6	85.429	6.6605	6.5032	Ba2 / BB+	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	92.58	93.063	6.7339	6.5053	Ba2 / BB+	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	84.903	85.689	6.7041	6.4873	Ba2 / BB+	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	97.062	97.751	6.2885	5.7577	Ba2 / BB+	Medium-To-High Risk	50%
FORMOSA GROUP CAYMAN LTD	Corporate Bond	USD	3.375	22/04/2025	96.09	96.511	5.6014	5.356	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	6.75	02/07/2023	99.3	100.2	16.8745	3.6364	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	6.85	02/07/2024	90.3	91.2	17.1682	16.1421	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	78.3	79.366	17.5427	16.8824	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	69.3	70.2	16.6304	16.2078	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	92.452	93.024	5.5383	5.3374	N/A / A-	Low Risk	75%
FRANSHION BRILLIANT LTD 方興光耀有限公司	Corporate Bond	USD	4.875	Perpetual	97.3	97.934	6.7053	6.6622	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	98.3	99.841	4.6518	4.1951	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	95.779	5.8892	5.4312	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	99.018	99.809	6.1756	5.1978	N/A / N/A	High Risk (Professional Investor Only)	30%
FS LUXEMBOURG SARL	Corporate Bond	USD	10	15/12/2025	100.345	101.276	9.84	9.4173	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	84.349	85.7255	12.1313	11.2691	Baa3 / N/A	Low-To-Medium Risk	70%
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	8.045	Perpetual	91.8	92.463	9.248	9.1829	N/A / N/A	High Risk (Professional Investor Only)	N/A
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	6.375	Perpetual	89.55	90.2	9.4241	9.358	N/A / N/A	High Risk (Professional Investor Only)	30%
FWD GROUP LTD 富衛集團有限公司	Corporate Bond	USD	5.75	09/07/2024	98.83	99.95	6.8796	5.7925	N/A / N/A	High Risk (Professional Investor Only)	50%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.675	Perpetual	91.3	91.744	7.4813	7.4454	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
GCL NEW ENERGY HOLDINGS 協鑫新能源	Corporate Bond	USD	10	30/01/2024	98.8	100.022	11.9401	9.0664	N/A / N/A	High Risk (Professional Investor Only)	N/A
GEMDALE EVER PROSPERITY 金地永隆投資有限公司	Corporate Bond	USD	4.95	12/08/2024	86.3	86.894	18.3873	17.7421	Ba3 / N/A	High Risk (Professional Investor Only)	20%
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	97.55	98.916	28.7254	17.7174	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
GENERAL ELECTRIC CO 奇異公司	Corporate Bond	USD	3.45	01/05/2027	94.472	95.576	5.0287	4.7048	Baa1 / BBB+	Medium Risk	70%
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	89.896	91.249	6.2192	6.0462	Baa2 / BBB	Medium Risk	70%
GLAXOSMITHKLINE CAP INC 葛蘭素史克	Corporate Bond	USD	3.625	15/05/2025	97.695	98.162	4.8859	4.6272	A2 / A	Low Risk	75%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	97.05	98.281	6.5532	5.7325	N/A / N/A	High Risk (Professional Investor Only)	30%
GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	97.3	98.526	4.7183	4.1134	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	95.8	96.342	8.7713	8.3973	Ba3 / N/A	Medium-To-High Risk	30%
GLOBO COMMUNICACOES PART 環球傳媒有限責任公司	Corporate Bond	USD	4.843	08/06/2025	95.094	96.111	7.5312	6.9596	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	77.8	80.2	29.7983	26.5081	N/A / BBB-	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	88.8	89.7	22.727	21.1611	N/A / BBB-	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	69.142	70.2	24.3591	23.4739	WR / BBB-	High Risk (Professional Investor Only)	50%
GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.6	Perpetual	35.815	37.148	17.069	16.5386	N/A / BB	Medium-To-High Risk	30%
GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.5	Perpetual	36.825	38.014	17.3066	16.8297	N/A / BB	High Risk (Professional Investor Only)	N/A
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	93.713	94.526	6.2103	5.948	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
GOLDEN EAGLE RETAIL GRP 金鷹商貿集團	Corporate Bond	USD	4.625	21/05/2023	N/A	N/A	N/A	N/A	WR / BB	Medium-To-High Risk (Professional Investor Only)	30%
GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	3.8	4.564	1285.4906	1147.3043	WR / N/A	High Risk (Professional Investor Only)	N/A
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	8.2109	Perpetual	98.039	98.859	8.5365	8.4658	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	7.0227	28/10/2027	102.181	102.912	6.5297	6.2946	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.85	26/01/2027	95.818	96.311	5.1247	4.9709	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	96.742	97.181	5.5295	5.2852	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	4	03/03/2024	98.658	99.081	5.8793	5.2802	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.7564	24/01/2025	99.47	99.94	6.1101	5.8085	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	6.125	22/04/2025	25.8	26.964	102.6007	98.7509	Caa3u / 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	6.75	26/09/2025	21.85	23.165	97.1451	92.8489	Caa3u / 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	5.6	13/11/2024	32.005	33.235	110.363	106.1184	WR / 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	6.25	16/12/2024	32.825	34.0555	102.1398	98.3008	Caa3u / 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	5.875	03/07/2026	19.52	20.97	78.5652	74.6178	Caa3u / NR	High Risk (Professional Investor Only)	N/A
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.75	25/06/2024	33.844	35.049	150.7476	144.786	WR / 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	6.75	03/03/2026	19.491	21.089	89.8726	84.8734	Caa3u / 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	5.9	12/02/2025	27.8	28.66	106.9959	104.0463	Caa3u / 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	22/01/2027	19.89	21.169	71.4005	68.2654	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	10.21	Perpetual	30.033	34.074	37.4182	33.3557	Caa1u / N/A	High Risk (Professional Investor Only)	N/A
GRUPO AXO SA DE CV	Corporate Bond	USD	5.75	08/06/2026	87.783	88.787	10.6111	10.1811	Ba2 / N/A	Medium-To-High Risk	30%
HAIDILAO INTERNATIONAL H 海底撈	Corporate Bond	USD	2.15	14/01/2026	90.074	91.053	6.3506	5.9119	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	97.793	98.285	6.1465	5.7458	Baa2 / BBB+	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	75.529	76.811	6.7738	6.638	Baa3 / BBB-	Medium Risk	60%
HEALTH AND HAPPINESS H&H	Corporate Bond	USD	5.625	24/10/2024	86.623	88.125	16.8929	15.5104	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	1.99	2.9405	444.7236	300.9692	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	0.122	0.553	N/A	N/A	N/A / BB+	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	93.684	94.388	5.815	5.4171	N/A / N/A	High Risk (Professional Investor Only)	50%
HIDROVIAS INT FIN SARL	Corporate Bond	USD	5.95	24/01/2025	96.311	97.286	8.4145	7.7495	B1 / N/A	Medium-To-High Risk	20%
HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	87.684	88.949	5.8244	5.5412	Ba2 / BB+	Medium-To-High Risk	50%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	74.404	75.368	5.1129	5.0322	A2 / A	Medium Risk	70%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	96.942	97.467	4.7857	4.535	A2 / A	Medium Risk	75%
HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.75	15/02/2024	98.903	99.332	5.3913	4.7433	A2 / A	Medium Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	97.805	98.445	4.2884	3.6016	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	93.63	94.7225	3.3826	3.1805	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	96.835	97.503	4.0622	3.585	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.94	21/02/2024	97.586	98.226	4.4806	3.5219	N/A / N/A	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	96.986	97.669	3.8634	3.5268	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	99.035	99.705	3.7284	3.4625	N/A / AA+	Low Risk	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	92.98	93.7855	3.5713	3.3254	N/A / AA+	Low Risk	75%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	USD	5.2	06/03/2024	99.714	100.339	5.5265	4.6668	N/A / AA+	Low Risk	Restricted
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	HKD	5	25/10/2024	100.338	100.986	4.7204	4.2311	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	101.326	101.9885	2.8115	2.5245	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	15.8	18.2325	62.5	54.1615	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	94.2	94.714	5.047	4.8481	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	87.058	88.575	4.9597	4.6996	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	99.398	99.799	5.641	4.958	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	98.234	98.681	5.3126	5.1046	A2 / A	Low Risk	N/A
HOPSON DEVELOPMENT HLDGS 合生創展集團	Corporate Bond	USD	6.8	28/12/2023	84.974	85.461	39.4263	38.1983	N/A / N/A	High Risk (Professional Investor Only)	30%
HOPSON DEVELOPMENT HLDGS 合生創展集團	Corporate Bond	USD	7	18/05/2024	73.756	75.427	43.7852	40.8652	N/A / N/A	High Risk (Professional Investor Only)	30%
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	4.4	Perpetual	93.8	96.739	6.5459	6.3517	N/A / N/A	High Risk (Professional Investor Only)	N/A
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	99.006	99.481	5.3522	5.1341	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	105.395	106.283	5.571	5.4716	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	105.649	106.757	5.5425	5.419	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	102.575	103.55	6.1337	6.0541	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	102.389	103.531	6.149	6.0557	Baa2 / BBB	Medium Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	99.015	99.554	5.348	5.1006	Baa2 / BBB	Medium Risk	70%
HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	99.416	100.0175	6.0523	5.9974	Baa2 / BBB	Medium Risk	60%
HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	93.64	94.262	5.2761	5.1469	Baa2 / BBB	Medium Risk	70%
HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	97.442	98.154	5.8511	5.752	Baa2 / BBB	Medium Risk	70%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	95.3	95.847	6.6389	6.4729	Ba3 / N/A	Medium-To-High Risk	50%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	96.05	96.856	6.777	6.5005	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	96.534	96.959	5.4546	5.1976	A1 + / A+ +	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4.6	Perpetual	76.84	77.779	7.979	7.8955	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	91.26	92.0735	8.7687	8.5463	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4.7	Perpetual	76.362	77.2685	7.8038	7.7228	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	4	Perpetual	85.405	86.3555	7.4872	7.4114	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	6.5337	12/09/2026	100.129	100.858	6.8149	6.4707	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	89.238	89.92	9.0628	8.9991	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	4.75	Perpetual	84.674	85.7	7.2951	7.2155	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	96.559	97.088	5.942	5.6766	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	96.315	97.2	7.7541	7.6845	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	96.083	96.655	5.346	5.1303	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	96.425	97.575	8.2834	7.8285	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	89.69	90.2	8.0146	7.9714	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	95.769	96.4005	5.7405	5.5321	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	0	18/05/2024	N/A	N/A	N/A	N/A	WR / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	1.645	18/04/2026	92.193	92.643	6.147	5.8744	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	98.379	98.853	6.4394	5.7909	Baa1 / BBB	High Risk (Professional Investor Only)	70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	SGD	5.25	27/06/2032	100.9	101.983	5.003	4.7079	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	GBP	6.75	11/09/2028	99.341	99.789	6.8934	6.7891	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	6	Perpetual	99.3	99.903	8.2419	6.2496	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	GBP	6.5	20/05/2024	100.288	100.713	6.1577	5.6882	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	98.04	98.743	5.7424	5.5492	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	7.39	03/11/2028	106.397	106.916	5.7236	5.594	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	99.746	100.325	7.8028	7.7573	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.5	29/05/2029	76.571	77.665	9.768	9.4815	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	73.55	74.2	8.566	8.4208	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	83.8	84.7	11.1513	11.0467	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	93.994	94.7	9.6187	9.116	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	90.175	90.7	9.5972	9.336	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	86.8	88.2	9.8326	9.236	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	96.55	97.452	7.8672	6.5605	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
HUNTINGTON INGALLS INDUS	Corporate Bond	USD	3.483	01/12/2027	92.267	92.791	5.4513	5.312	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	92.425	92.989	5.0598	4.958	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	120.169	120.899	4.9556	4.8755	A2 / A	Low-To-Medium Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	109.998	110.414	4.8095	4.7043	A2 / A	Low Risk	75%
HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	94.976	96.041	5.4841	5.2431	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	92.61	93.161	4.9445	4.77	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	89.758	90.178	5.3238	5.168	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	92.277	92.689	5.5015	5.2916	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	95.979	96.573	5.58	5.3413	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	99.55	100.686	6.0846	5.5452	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	98.133	98.655	4.9715	4.4045	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	98.606	99.04	5.5287	5.3229	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	86.981	88.172	9.5488	9.0697	Ba3 / N/A	Medium-To-High Risk	30%
INDIA TOLL ROADS	Corporate Bond	USD	5.5	19/08/2024	96.33	97.198	8.7835	7.989	Ba2 / N/A	Medium-To-High Risk	50%
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	99.812	100.214	6.9	4.2022	Baa3 / N/A	Low-To-Medium Risk	70%
ING BANK NV 安智銀行公眾有限公司	Corporate Bond	USD	5.8	25/09/2023	99.526	100.002	7.3432	5.7258	Baa2 / BBB+	Low-To-Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	93.55	94.534	8.6394	8.5521	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.75	Perpetual	95.667	96.633	8.3508	8.2682	Ba1 / N/A	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	5.75	Perpetual	88.925	89.704	8.5025	8.4333	Ba1 / N/A	High Risk (Professional Investor Only)	50%
INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	97.916	98.747	5.0571	4.9937	A2 / A	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	65.706	66.483	5.4435	5.3714	A2 / A	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	63.642	64.489	5.4826	5.4081	A2 / A	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	88.617	89.759	5.7873	5.7065	A2 / A	Medium Risk	70%
INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	81.592	82.363	5.4913	5.4247	A2 / A	Medium Risk	70%
INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	106.067	106.595	7.3456	7.2703	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	60.175	64.779	49.2565	42.4646	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	7	07/06/2023	99.8	100.573	74.9198	-187.9478	Aaa / N/A	Medium-To-High Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	58.537	59.791	10.1138	9.6947	Aaa / AAA	Low Risk	70%
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	0	29/05/2035	28.566	29.411	11.0323	10.7623	Aaa / N/A	Low-To-Medium Risk	70%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	35.8	37.7825	24.3809	23.2435	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
ISTANBUL METROPOLITAN MU	Corporate Bond	USD	6.375	09/12/2025	87.698	88.3915	12.2282	11.8715	B3 / N/A	Medium-To-High Risk	30%
ITAU UNIBANCO HLDG SA/KY 伊塔烏聯合銀行控股有限責任公	Corporate Bond	USD	5.125	13/05/2023	N/A	N/A	N/A	N/A	WR / 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	32.6835	29.3802	N/A / NR	High Risk (Professional Investor Only)	N/A
JEFFERSON CAPITAL HOLDIN	Corporate Bond	USD	6	15/08/2026	81.278	81.878	13.4027	13.134	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	6.961	8.409	172.389	142.7042	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	6.972	8.285	179.2886	150.8751	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	7.434	8.982	184.961	153.0839	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	7.122	8.983	1203.7293	986.8664	Cu / N/A	High Risk (Professional Investor Only)	N/A
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	12.5	26/10/2023	6.964	7.974	3485.1035	3010.6324	N/A / NR	High Risk (Professional Investor Only)	N/A
JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.625	15/01/2025	97.081	97.608	4.5321	4.1821	Aaa / AAA	Medium Risk	80%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	97.366	98.025	4.9338	4.7603	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	97.692	98.232	5.8017	5.3443	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	97.941	98.455	4.941	4.6782	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	7.8791	Perpetual	99.218	99.884	8.139	8.0847	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	89.719	90.237	5.4955	5.2855	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond (Coco)	USD	3.375	01/05/2023	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	85.291	85.841	5.5403	5.4347	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.625	13/05/2024	98.207	98.662	5.6263	5.1126	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	99.238	99.773	5.0561	4.9109	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	87.3	88.543	7.4396	7.3376	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	100.935	101.634	7.8282	6.6184	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	7.3	8.056	555.0453	518.3992	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	7.8	8.281	239.744	231.7385	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	6.8	7.7	226.5584	204.635	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	7.3	8.103	229.4458	215.6251	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	7.078	7.6405	168.833	156.4034	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	7.3	8.063	4062.0022	3594.467	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	7.3	7.992	157.5342	143.8939	WR / 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	7.3	7.912	143.8356	132.7098	N/A / 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	7.3	7.849	89.0411	82.8131	N/A / 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	7.3	8.035	188.1724	178.6459	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	7.3	8.109	317.7875	297.8316	WR / 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	92.96	94.006	8.6438	8.1229	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
KELLOGG CO 家樂氏	Corporate Bond	USD	3.4	15/11/2027	94.223	94.828	4.8629	4.7048	Baa2 / BBB	Medium Risk	70%
KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	89.8	91.283	5.9195	5.6711	N/A / N/A	High Risk (Professional Investor Only)	30%
KERNEL HOLDING SA	Corporate Bond	USD	6.5	17/10/2024	66.036	67.672	41.634	39.399	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	97.51	99.048	6.6952	6.5113	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	102.179	103.163	6.0284	5.7325	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	100.135	100.5745	5.5192	5.1909	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	98.496	99.7225	7.0475	6.8023	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	78.37	79.6825	8.1565	8.0015	N/A / B+	High Risk	N/A
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	55.535	56.311	10.913	10.7654	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	97.896	98.306	5.9707	4.911	Aa2 / AA	Low Risk	80%
KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	92.992	94.024	5.6042	5.5115	Baa2 / BBB	Medium Risk	60%
KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	7.539	9.809	82.9022	63.717	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	7.584	9.671	6.2473	6.0853	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	8.3	9.082	296.492	280.6652	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	8.3	9.238	183.6328	172.7438	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	8.3	9.056	148.9923	141.8583	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	8.3	9.056	124.5195	118.0654	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	8.3	8.983	897.4349	840.4614	N/A / N/A	High Risk (Professional Investor Only)	N/A
LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	69.491	70.2	18.1675	17.7859	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	95.572	96.403	6.452	5.9725	Ba2 / NR	Medium-To-High Risk	50%
LANDSEA GREEN MANAGEMENT 朗詩綠色管理	Corporate Bond	USD	10.75	21/10/2022	33.299	35.274	32.2833	30.4757	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	91.099	91.6885	7.5231	7.339	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	93.852	95.022	12.1294	11.0203	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	98.3	98.9135	4.3792	4.2048	Baa3 / N/A	Low-To-Medium Risk	70%
LENOVO GROUP LTD 聯想集團	Corporate Bond	USD	5.875	24/04/2025	99.782	100.296	5.9949	5.7022	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	49.004	50.088	10.7111	10.4794	Ba3 / B+	High Risk	N/A
LI & FUNG LTD 利豐	Corporate Bond	USD	5	18/08/2025	92.8	93.778	8.6668	8.1476	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	103.491	104.291	3.6576	3.4691	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	93.593	93.998	5.1223	4.9749	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	97.903	98.345	5.2583	5.0429	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	97.338	98.053	6.5083	5.9608	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	96.488	97.418	8.8809	8.7971	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	92.14	93.096	8.429	8.3475	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	93.735	94.524	8.7451	8.6753	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	97.293	97.769	6.4871	6.0188	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 (Coco)	USD	7.5	Perpetual	94.59	95.597	8.685	8.5951	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	AUD	4.25	22/11/2027	93.143	93.941	6.0278	5.8131	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	97.582	98.145	4.5442	4.3098	A3 / A-	Medium Risk	70%
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	102.475	103.035	4.468	4.3275	A3 / A-	Medium Risk	75%
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	4.7	06/07/2026	9.8	10.924	114.0775	107.13	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
LOGAN GROUP CO LTD 龍光集團	Corporate Bond	USD	5.25	23/02/2023	9.8	10.7655	53.5714	48.7669	WR / N/A	High Risk (Professional Investor Only)	N/A
LOWE'S COS INC 羅威公司	Corporate Bond	USD	3	15/10/2050	64.07	64.828	5.5752	5.5017	Baa1 / BBB+	Medium Risk	60%
LOWE'S COS INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	93.863	94.435	4.8439	4.6757	Baa1 / BBB+	Medium Risk	70%
LS FINANCE 2017 LTD	Corporate Bond	USD	4.8	18/06/2026	77.8	78.257	14.0512	13.8296	N/A / N/A	High Risk (Professional Investor Only)	N/A
LS FINANCE 2017 LTD	Corporate Bond	USD	4.875	15/07/2024	93.3	93.901	11.506	10.8826	N/A / N/A	High Risk (Professional Investor Only)	N/A
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	83.8	84.45	13.8412	13.4233	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	36.451	37.464	22.1306	21.5877	Caa1 / 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	80.874	82.019	18.4929	17.6142	Caa1 / 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	36.382	37.414	21.7978	21.2413	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
M&G PLC	Corporate Bond	USD	6.5	20/10/2048	100.951	101.378	6.2863	6.1921	A3 / 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	96.862	97.4515	5.203	4.9541	A1 / A+	Low Risk	75%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	4	29/07/2025	97.055	97.6315	5.4732	5.18	A1 / A+	Low Risk	75%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	93.064	93.6205	5.9221	5.7743	A2 / BBB+	Low-To-Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.108	09/08/2026	98.793	99.3655	5.7034	5.4181	A2 / BBB+	Medium-To-High Risk	70%
MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	4.098	21/06/2028	94.485	95.0055	5.6445	5.4941	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	98.902	99.749	5.6422	5.5248	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	97.667	98.314	5.5216	5.3845	A2 / BBB+	Medium-To-High Risk	70%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.5	15/12/2034	70.207	71.174	8.633	8.4664	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.125	15/01/2042	65.745	67.13	8.9338	8.7287	Ba2 / BB+	Medium-To-High Risk	N/A
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.3	15/02/2043	59.152	60.49	8.6567	8.4525	Ba2 / BB+	Medium-To-High Risk	N/A
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.79	15/07/2027	97.645	98.462	7.464	7.227	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	7	15/02/2028	97.563	98.921	7.6243	7.2721	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.7	15/09/2028	91.478	93.37	8.7488	8.2738	Ba2 / BB+	Medium-To-High Risk	50%
MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.875	01/04/2029	89.409	90.745	8.1986	7.8874	Ba2 / BB+	Medium-To-High Risk	50%
MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	79.924	80.961	12.0008	11.6478	N/A / B+	Medium-To-High Risk	20%
MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	111.26	111.842	3.61	3.54	NR / N/A	Low Risk	70%
MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3	21/11/2029	95.05	96.9	4.8107	4.4699	N/A / A-	Medium-To-High Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	93.547	95.2395	5.6015	5.2652	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	96.808	4.962	4.7527	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	89.3	92.974	4.1442	3.9803	N/A / N/A	High Risk (Professional Investor Only)	60%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	AUD	3	08/03/2024	98.438	98.9245	5.1432	4.4684	Baa1 / BBB+	Medium Risk	75%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.375	26/05/2025	97.221	97.75	4.8733	4.5838	Baa1 / BBB+	Medium Risk	75%
MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	95.715	96.262	4.6692	4.5165	Baa1 / BBB+	Medium Risk	70%
MEITUAN 美團－Ｗ	Corporate Bond	USD	3.05	28/10/2030	79.156	79.888	6.6678	6.523	Baa3 / BBB-	Medium Risk (Professional Investor Only)	60%
MEITUAN 美團－Ｗ	Corporate Bond	USD	2.125	28/10/2025	91.7	92.155	5.8997	5.6821	Baa3 / BBB-	Medium Risk (Professional Investor Only)	60%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	94.05	94.866	8.168	7.7008	Ba3 / BB-	Medium-To-High Risk	50%
MELCO RESORTS FINANCE	Corporate Bond	USD	5.375	04/12/2029	82.8	83.5	8.9236	8.7625	Ba3 / BB-	Medium-To-High Risk	50%
METLIFE INC 大都會人壽	Corporate Bond	USD	3.6	10/04/2024	98.101	98.6	5.947	5.3221	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	100.138	5.2186	4.1204	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	76.705	77.567	7.624	7.5288	Baa3 / BBB	Medium Risk	50%
MGM CHINA HOLDINGS LTD 美高梅中國	Corporate Bond	USD	5.875	15/05/2026	95.127	96.0025	7.7604	7.4127	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	95.619	96.392	7.6212	7.1926	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	90.05	90.59	7.9427	7.7587	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
MICROPORT SCIENTIFIC 微創醫療	Corporate Bond	USD	0	11/06/2026	87.322	89.787	17.8387	14.63	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	97.328	97.849	4.0922	3.9356	Aaa / AAA	Medium Risk	80%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	2.875	06/02/2024	98.378	98.844	5.3989	4.6654	Aaa / AAA	Medium Risk	85%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	2.675	01/06/2060	66.458	67.319	4.5604	4.4961	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	3.95	08/08/2056	88.777	90.026	4.6138	4.534	Aaa / AAA	Medium Risk	75%
MICROSOFT CORP 微軟公司	Corporate Bond	USD	4	12/02/2055	89.99	92.231	4.6032	4.46	Aaa / AAA	Medium Risk	75%
MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	5.063	12/09/2025	98.931	99.3425	5.9477	5.603	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	95.756	96.2165	4.9759	4.873	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	2.839	13/09/2026	92.188	92.7395	5.484	5.2887	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	92.274	92.717	5.2154	5.0927	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	4	30/04/2027	33.8	35.2	37.9955	36.6752	Ca / NR	High Risk (Professional Investor Only)	N/A
MONEYGRAM INTERNATIONAL 速匯金國際有限公司	Corporate Bond	USD	5.375	01/08/2026	101.814	102.268	N/A	N/A	B2 / B	Medium-To-High Risk	N/A
MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	87.55	88.116	7.7909	7.6601	Ba2 / N/A	Medium-To-High Risk	50%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	66.49	67.527	7.2733	7.1616	WR / BBB	Medium Risk	60%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	N/A	N/A	N/A	N/A	WR / NR	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	97.087	97.631	5.0674	4.8412	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	74.668	75.422	5.4116	5.3335	A1 / A-	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	97.714	98.376	5.9478	5.3759	Baa3 / BBB-	Low-To-Medium Risk	70%
MTR CORP LTD 港鐵公司	Corporate Bond	USD	3.375	27/09/2047	75.882	77.223	5.1206	5.005	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	100.052	100.518	2.824	2.228	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
NAGACORP LTD 金界控股	Corporate Bond	USD	7.95	06/07/2024	94.3	95.189	13.8039	12.8552	B2 *- / B	Medium-To-High Risk	30%
NAN FUNG TREASURY III	Corporate Bond	USD	5	Perpetual	78.8	79.8675	6.3446	6.2598	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	84.997	86.164	6.2365	6.0147	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	98.652	99.098	6.3204	5.8384	Baa3 / BBB-	Low-To-Medium Risk	N/A
NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	67.768	68.875	5.578	5.4743	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	5	19/01/2032	95.5033	96.3214	6.321	6.1543	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	6.322	03/08/2032	100.18	100.874	6.2692	6.078	Baa1 / BBB+	High Risk (Professional Investor Only)	70%
NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	3.225	18/11/2031	90.449	91.043	6.1897	6.0958	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	99.578	100.094	4.833	4.6083	Aa3 / AA-	Low Risk	80%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	3.875	12/09/2023	99.032	99.455	7.5854	5.9396	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	99.073	99.596	8.4439	8.1919	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	98.322	98.739	6.9371	6.4819	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	97.421	98.317	8.0007	7.6485	N/A / BB+	Medium-To-High Risk	50%
NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	6.8	05/08/2023	95.8	96.602	35.9753	29.9867	N/A / NR	Medium-To-High Risk	N/A
NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.8	15/12/2024	63.666	65.2	38.5742	36.6553	N/A / B+	Medium-To-High Risk	N/A
NEW MOMENTUM INT LTD	Corporate Bond	USD	8.5	30/06/2023	99.9	100.349	9.7813	2.6798	N/A / N/A	High Risk (Professional Investor Only)	N/A
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	91.38	92.215	7.5076	7.227	N/A / N/A	High Risk (Professional Investor Only)	60%
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	98.411	99.7675	5.892	5.7702	Baa2 / BBB *+	Medium Risk	50%
NICKEL INDUSTRIES LTD	Corporate Bond	USD	6.5	01/04/2024	97.3	98.155	10.0125	8.8783	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	96.85	97.481	6.0164	5.7481	A3 / N/A	Medium-To-High Risk	70%
NISSAN MOTOR ACCEPTANCE 日產汽車驗收公司	Corporate Bond	USD	2.45	15/09/2028	78.672	79.1945	7.4115	7.2723	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	85.995	86.675	7.3257	7.1926	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	90.238	90.7995	7.0256	6.8622	Baa3 / BB+	Medium-To-High Risk	50%
NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	3.043	15/09/2023	98.859	99.31	7.3098	5.6032	Baa3 / BB+	Medium-To-High Risk	50%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	7.014	Perpetual	0.659	2.216	917.8359	298.9645	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	97.484	98.507	6.8869	6.779	Ba1 / BBB-	Medium-To-High Risk	50%
NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	8.916	Perpetual	77.455	79.12	15.1639	14.8475	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	94.71	95.695	7.5914	7.5143	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	94.34	94.845	8.0055	7.9646	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	89.987	91.417	8.2517	7.7991	Ba3 / BB	Medium-To-High Risk	50%
NOVARTIS CAPITAL CORP 諾華資本公司	Corporate Bond	USD	1.75	14/02/2025	94.957	95.454	4.9063	4.5856	A1 / AA-	Medium Risk	75%
NUCOR CORP 諾可公司	Corporate Bond	USD	3.95	23/05/2025	97.647	98.174	5.2287	4.9387	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	3.83	5.979	205.6136	131.711	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	3.83	5.98	194.517	124.5819	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	7.638	9.328	70.0445	57.3542	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	3.83	6.022	195.8225	124.5433	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	7.638	9.3	59.8979	49.1935	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	7.638	9.3	61.5344	50.5376	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	71.3	72.2	8.7637	8.6545	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	85	86.7	11.574	10.9127	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	55.05	56.3385	8.7193	8.5199	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.15	Perpetual	90.05	91.2	10.5719	10.4475	N/A / N/A	High Risk (Professional Investor Only)	60%
NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	80.705	81.804	8.1971	7.9594	N/A / N/A	High Risk (Professional Investor Only)	75%
NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	80.235	81.2	8.314	8.0824	N/A / N/A	High Risk (Professional Investor Only)	70%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	98.26	99.161	5.8643	4.652	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	96.435	97.268	6.9046	6.6598	N/A / N/A	High Risk (Professional Investor Only)	70%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	5.875	01/09/2025	99.653	100.297	6.0383	5.7137	Baa3 / BB+	Medium-To-High Risk	50%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	3.45	15/07/2024	96.005	96.764	7.2807	6.5347	Baa3 / BB+	Medium-To-High Risk	50%
OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	0	10/10/2036	52.78	53.92	4.8486	4.6846	Baa3 / BB+	Medium-To-High Risk	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	29.55	40.606	49.0694	35.709	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	29.545	40.294	40.616	29.7811	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	94.585	95.6855	7.2229	7.1233	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	98.989	99.884	5.8779	5.6533	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	101.295	102.238	6.0342	5.8803	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	100.3	101.2585	5.9392	5.7523	Ba2 / N/A	Medium-To-High Risk	50%
OP SERVICIOS MEGA	Corporate Bond	USD	8.25	11/02/2025	50.965	51.832	57.4973	56.1199	B2 / B	High Risk (Professional Investor Only)	N/A
ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	67.375	68.145	6.0786	6.0074	Baa2 / BBB	Medium Risk	60%
ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	90.361	91.364	8.5898	8.2638	N/A / BB-	Medium-To-High Risk	30%
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	98.5	99.4385	4.3107	4.052	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	98.51	98.968	5.7581	5.2905	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	81.396	81.939	7.4558	7.3325	N/A / BBB-	Medium Risk	50%
PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	65.55	66.825	5.3404	5.2387	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	93.63	94.141	4.7489	4.5744	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
PCGI INTERMEDIATE HD III	Corporate Bond	USD	4.5	23/08/2026	87.99	89.625	8.8795	8.242	N/A / N/A	High Risk (Professional Investor Only)	N/A
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	95.857	96.45	5.3043	5.1317	Baa2 / N/A	Low-To-Medium Risk	70%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4	30/06/2050	70.311	71.242	6.2992	6.2069	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	80.8	81.202	6.3968	6.3596	Baa2 / BBB	Medium Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	74.8	75.265	6.3467	6.3019	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	98.425	99.163	4.604	4.3895	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	99.537	100.328	6.1129	5.9149	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	95.025	95.513	7.2532	7.2021	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	91.224	92.009	7.6857	7.6105	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	99.537	100.328	6.1129	5.9149	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	7.375	17/01/2027	103.85	104.736	6.1657	5.8959	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	6.875	20/01/2040	96.104	97.201	7.2819	7.1647	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	7.25	17/03/2044	98.113	99.138	7.4281	7.3299	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	EUR	4.75	14/01/2025	99.719	100.567	4.9185	4.3601	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	84.929	86.133	7.0423	6.9164	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	100.171	100.949	6.0056	4.9739	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	107.741	108.488	5.8601	5.5952	Ba1 / BB-	Medium-To-High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	75.347	76.328	11.2088	10.995	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	91.289	92.003	10.1639	9.8797	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	58.383	59.571	11.3467	11.1204	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	98.955	99.865	6.1394	5.5657	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	97.926	98.483	8.4128	7.447	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	91.289	92.003	10.1639	9.8797	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	97.926	98.483	8.4128	7.447	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	86.655	87.409	10.9107	10.6398	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	60.748	61.31	11.623	11.5177	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	80.458	81.379	10.7731	10.4834	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	79.968	80.733	10.4658	10.22	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	60.137	60.652	11.676	11.5785	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	77.876	78.691	11.7321	11.5224	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	58.974	60.024	11.5802	11.379	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	65.219	65.906	12.0834	11.9583	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	64.713	65.856	11.6548	11.4338	B1 / BBB	High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	88.09	89.194	9.4166	8.8455	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	77.876	78.691	11.7321	11.5224	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	88.286	89.142	9.6536	9.2491	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	88.286	89.142	9.6536	9.2491	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	61.84	62.575	11.5958	11.4553	B1 / BBB	High Risk	N/A
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	71.897	72.433	11.5906	11.4586	B1 / BBB	Medium-To-High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.25	15/01/2025	93.702	94.341	8.5324	8.0804	B1 / BBB	Medium-To-High Risk	30%
PETRORIO LUX TRAD SARL	Corporate Bond	USD	6.125	09/06/2026	94.653	95.309	8.1688	7.9105	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	93.367	94.473	4.9104	4.822	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	98.045	98.489	5.5741	4.9698	A1 / A+	Medium Risk	80%
PHILLIPS 66 菲利浦66	Corporate Bond	USD	4.875	15/11/2044	90.35	91.502	5.6573	5.558	A3 / BBB+	Medium Risk	60%
PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	84.678	85.95	5.7273	5.6425	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	90.968	92.432	14.0399	12.6602	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	2.75	29/07/2024	90.337	91.928	12.054	10.4252	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	3.45	29/07/2026	79.804	81.601	11.2556	10.4695	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	75.712	77.24	15.6324	14.9848	B2 / BB-	Medium-To-High Risk	N/A
POWERLONG REAL ESTATE 寶龍地產	Corporate Bond	USD	4	25/07/2022	19.8	20.57	20.202	19.4458	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	22.519	25.416	31.6399	28.0335	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	8.3	9.354	221.3393	206.1656	Caa3u / NR	High Risk (Professional Investor Only)	N/A
PRA GROUP INC	Corporate Bond	USD	7.375	01/09/2025	93.659	94.593	10.6305	10.1323	Ba2 / N/A	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	96.339	96.95	4.1725	3.9219	Aa3 / AA-	Low Risk	75%
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	92.506	93.235	6.2983	6.0651	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	94.084	94.86	6.3822	6.0763	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	96.79	97.65	6.4252	6.2275	Baa1 / BBB+	Medium-To-High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	91.589	92.149	4.7939	4.5636	A3 / A	Medium Risk	75%
PRUDENTIAL FUNDING ASIA	Corporate Bond	USD	4.875	Perpetual	86.988	88.4675	5.6043	5.5106	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	98.755	99.747	6.1113	6.022	Baa2 / BBB	Medium Risk	60%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	99.556	99.9667	5.6807	4.4569	Baa2 / NR	Low-To-Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	82.638	83.3795	6.255	6.0982	Baa2 / N/A	Medium Risk	35%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	94.826	95.361	6.1431	6.048	Baa2 / N/A	Medium Risk	35%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	95.4	96.2	7.6049	7.2967	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	99.05	99.9515	7.4368	6.7836	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	4.8	6.102	133.3333	104.8836	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 (Dim Sum)	CNY	3.5	22/04/2024	99.83	100.445	3.6842	2.9643	Aa3 / N/A	Low Risk	75%
QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	HKD	1.13	01/09/2024	94.848	95.495	5.5343	4.9575	N/A / A+	Low Risk	80%
QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	64.318	67.541	15.9629	14.9983	WR / B+	Medium-To-High Risk	30%
RAYTHEON TECH CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	70.249	71.521	5.1815	5.0708	Baa1 / A-	Medium Risk	60%
REC LIMITED 農村電氣化有限公司	Corporate Bond	USD	4.75	19/05/2023	N/A	N/A	N/A	N/A	WR / N/A	Low-To-Medium Risk	75%
RED SUN PROPERTIES GRP 弘陽地產	Corporate Bond	USD	9.7	16/04/2023	10.059	10.557	96.4311	91.8822	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	7.8	9.6455	1109.4638	923.1069	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	3.75	31/12/2038	44.019	45.159	12.3963	12.1179	Ca / 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	0.654	1.388	N/A	N/A	N/A / CCC-	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	53.71	55.281	16.6924	16.2152	Caa3u / CCC+	High Risk (Professional Investor Only)	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	98.8	99.895	5.3397	5.2575	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	98.925	99.607	4.6783	4.4689	Baa2 / N/A	Low-To-Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	98.675	99.575	4.0288	3.581	Baa2 / BBB	Low-To-Medium Risk	50%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	79.48	81.042	9.478	9.1965	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	77.269	77.7128	11.5131	11.4094	Ba2 / BB	Medium-To-High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	65.868	66.9835	8.3425	8.1947	Ba2 / BB-	Medium-To-High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	57.603	58.0715	12.4899	12.3891	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	37.05	38.379	15.5196	14.9822	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	38.853	39.746	44.5813	43.5573	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	36.8	37.892	36.685	35.6767	Ca / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF SURINAME INT	Sovereign Bond	USD	9.25	26/10/2026	64.149	86.883	23.843	12.9013	Caa3 / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	91.591	92.721	8.6399	8.268	B3 / N/A	Medium-To-High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	77.445	78.348	9.0075	8.8923	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	8.988	9.861	133.0817	126.0612	WR / NR	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	58.092	61.775	11.1855	10.5191	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	29.927	31.946	23.3785	21.9023	B1 / 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	31.8	32.585	24.9565	24.3572	B1 / N/A	High Risk (Professional Investor Only)	N/A
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	81.8	82.89	23.5961	22.4395	B1 / NR	High Risk (Professional Investor Only)	30%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	5.9	05/03/2025	67.8	68.25	31.1966	30.7391	B1 / N/A	High Risk (Professional Investor Only)	30%
RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6	04/09/2025	60.649	61.284	31.8604	31.2851	B1 / NR	High Risk (Professional Investor Only)	30%
RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/01/2026	54.8	56.178	32.1688	30.9743	B1 / NR	High Risk (Professional Investor Only)	30%
RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/07/2026	48.8	50.336	32.2605	30.994	B1 / NR	High Risk (Professional Investor Only)	30%
RONGCHANGDA DEVLP BVI	Corporate Bond	USD	9.5	17/09/2024	9.8	10.335	329.4676	318.076	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	96.495	96.912	4.6151	4.4951	A2 / A	Low Risk (Professional Investor Only)	75%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.95	22/01/2023	5.8	6.465	154.3103	138.4377	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	5.8	6.68	584689.6552	502922.1557	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	74.118	75.354	8.9083	8.775	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	95.831	96.288	5.3104	5.0924	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	97.978	98.494	5.4817	5.2669	A3 / A-	High Risk (Professional Investor Only)	N/A
RWE AG	Corporate Bond	USD	6.625	30/07/2075	99.267	100.481	6.9073	6.4197	Ba1 / NR	Medium-To-High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	85.8	86.842	13.3288	12.6996	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	94.956	95.665	6.3052	6.1526	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	97.501	98.203	5.9081	5.043	A1 / N/A	Low Risk	80%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	87.937	88.8755	5.5327	5.4559	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	95.699	96.3935	4.6371	4.4081	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	87.369	88.3155	5.4627	5.384	A1 / N/A	Low-To-Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.9	22/10/2025	97.347	98.233	4.0835	3.6836	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4	17/04/2025	98.512	100.549	4.8442	3.6895	A1 / N/A	Low Risk	75%
SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	7.548	8.2935	6156.8642	5411.8066	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	7.3	8.115	157.5342	141.7129	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	7.3	8.2595	178.0822	157.3945	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	7.3	8.158	4624.7539	4014.825	WR / NR	High Risk (Professional Investor Only)	N/A
SD INTERNATIONAL SUKUK	Corporate Bond	USD	6.3	09/05/2022	5.02	6.279	125.498	100.3344	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	80.105	80.7	7.1859	6.9506	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	98.115	98.842	6.0284	5.5307	Ba3 / BB	Medium-To-High Risk	50%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	N/A	N/A	N/A	N/A	WR / NR	Medium-To-High Risk	50%
SEAZEN GROUP LTD 新城發展	Corporate Bond	USD	6	12/08/2024	66.8	68.2	45.3117	43.1154	N/A / N/A	High Risk (Professional Investor Only)	20%
SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	93.164	95.037	4.7086	4.3674	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	4.75	03/07/2022	10.923	11.9775	43.4862	39.6577	N/A / NR	High Risk (Professional Investor Only)	N/A
SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	10.8	11.429	795.4818	756.1861	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	10.8	11.634	215.0555	205.088	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	9.433	10.536	60.3315	56.1836	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	10.8	11.242	94.873	92.6572	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	5.6	15/07/2026	10.8	11.809	110.6422	104.9042	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	10.3	10.717	48.4235	47.2752	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	80.8	81.283	18.9704	18.5812	N/A / N/A	High Risk (Professional Investor Only)	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.75	12/11/2023	96.467	97.643	14.534	11.5298	N/A / N/A	High Risk (Professional Investor Only)	35%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.15	24/08/2024	83.3	83.758	22.6375	22.1234	N/A / N/A	High Risk (Professional Investor Only)	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	71.8	72.281	17.8576	17.5993	N/A / N/A	High Risk (Professional Investor Only)	30%
SHUIFA INT HLD BVI 水發國際控股(英屬維京群島)	Corporate Bond	USD	4	24/03/2024	94.941	96.266	10.7982	8.9598	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	66.324	67.327	5.7502	5.6521	A3 / A-	Medium Risk	70%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	97.974	98.85	4.1862	3.6841	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	88.972	89.423	4.9642	4.8013	Aa2 / N/A	Medium Risk	75%
SINGAPORE T-BILLS 新加坡國庫券	Sovereign Bond	SGD	0	25/07/2023	2.9	4.181	2.908	4.205	N/A / N/A	Low Risk	85%
SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.05	02/12/2025	99.332	100.284	4.3358	3.9287	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	94.847	96.579	5.221	4.8694	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	89.3	90.75	4.8935	4.6649	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	96.543	97.005	5.0357	4.7923	A1 / A	Low Risk	75%
SINIC HOLDINGS GROUP CO 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	1.933	4.662	491.464	203.7752	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	20.3	21.807	41.1835	39.1461	B3 *- / 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	25.808	26.7	60.262	58.6066	B3 *- / 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	21.3	22.257	63.6128	61.604	B3 *- / 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	14.8	16.141	46.7964	42.9662	Caa2 *- / 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	34.439	36.182	131.4284	124.1869	B3 *- / 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	76.3	78.123	13.1189	12.8239	N/A / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	2.625	16/10/2024	94.752	95.254	6.7373	6.3303	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	24/01/2029	94.487	95.669	7.5546	7.2831	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	79.809	80.826	7.4968	7.3864	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	4.25	19/08/2026	92.821	93.641	6.7824	6.4812	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	94.3	95.2885	9.963	9.8629	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	97.8	98.48	9.0441	8.9819	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	79.61	80.432	9.3569	9.265	Ba2 / BB	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	98.892	99.475	6.8786	5.8807	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	19/05/2027	92.048	94.148	7.3942	6.7357	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	89.8	91.432	9.0846	8.931	B2u / B	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	99.45	100.4135	10.6413	2.3063	B2u / B	High Risk	30%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	98.017	99.2	5.7425	5.1457	Ba3u / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	96.55	97.3915	7.6196	6.9051	Ba3u / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	90.8	91.4	7.6844	7.5081	Ba3u / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	97.3	98.35	7.3786	6.835	Ba3u / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.625	06/07/2028	86.55	87.567	7.8895	7.6223	N/A / BB	Medium-To-High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.25	06/07/2031	86.392	87.318	7.5279	7.3595	N/A / BB	Medium-To-High Risk	50%
SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	92.271	93.112	8.3387	7.9446	B2 / NR	Medium-To-High Risk	30%
STANDARD CHARTERED BANK 渣打銀行	Corporate Bond (Dim Sum)	CNY	2.8	11/06/2024	99.513	100.119	3.2987	2.6785	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	98.02	98.657	5.2737	4.6454	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	93.152	93.834	6.3136	6.1838	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	93.236	94.038	5.8609	5.7112	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	72.675	73.076	8.5438	8.5033	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	AUD	2.9	28/06/2025	96.357	96.905	6.2603	5.9674	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	96.03	97.7	7.2037	7.083	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.014	Perpetual	95.846	97.2	7.319	7.2168	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	95.328	95.874	5.7176	5.5476	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	98.863	99.426	7.0526	6.1253	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	86.172	89.08	6.564	6.2759	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	96.984	97.584	5.2023	4.9693	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	4.3	Perpetual	71.55	72.055	8.3384	8.2866	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	98.41	99.2	8.1924	7.9705	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.971	30/03/2026	95.924	96.47	6.3856	6.0541	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	6	Perpetual	95.57	96.356	8.1822	7.7857	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	7.776	16/11/2025	102.364	102.9205	6.0316	5.6303	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	132.705	133.76	4.3021	4.1553	Aa3 / AA	Low Risk	75%
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	3.4	16/04/2025	96.795	97.7845	5.2324	4.6579	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	97.985	99.0315	4.6472	4.1777	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	79.955	80.538	5.2377	5.1384	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	97.8	99.0325	7.3884	6.4625	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	88.142	89.1965	9.3101	8.8989	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	3.35	11/09/2023	99.5	99.971	5.424	3.5084	N/A / 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	87.633	88.766	4.9342	4.7146	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	2.28	25/08/2026	93.219	93.9335	4.6388	4.3817	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	97.17	97.711	4.9475	4.4742	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	95.317	95.916	4.9033	4.3606	A1 / N/A	Low Risk	75%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	14.313	16.133	55.5439	49.2779	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	16.05	17.34	52.0249	48.1546	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	16.05	17.309	2709.0384	2404.6773	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	16.05	17.173	645.6243	602.5781	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	16.3	16.95	175.6567	170.6933	WR / NR	High Risk (Professional Investor Only)	N/A
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7	09/07/2025	16.05	16.694	133.3523	129.7609	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	16.05	17.072	103.4556	99.256	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	16.05	16.587	262.7345	255.9758	WR / NR	High Risk (Professional Investor Only)	N/A
SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	89.521	91.221	8.7054	7.9833	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	94.05	95.178	4.736	4.3873	N/A / N/A	High Risk (Professional Investor Only)	70%
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	98.582	99.29	6.5915	5.726	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	72.565	73.205	11.5726	11.2922	WR / NR	High Risk (Professional Investor Only)	N/A
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	73.64	74.361	7.6996	7.6339	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	90.21	90.731	5.0023	4.8916	A3 / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	92.684	93.505	4.7722	4.5325	A3 / N/A	Low Risk	75%
SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	94.9	95.6895	4.5305	4.292	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	95.895	96.4115	5.337	5.1166	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	97.52	97.9855	4.7747	4.3538	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	USD	4.25	Perpetual	90.714	91.416	7.1462	7.0929	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	97.673	98.249	5.734	5.5956	Ba1 / 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	99.55	100.215	6.086	5.5826	B1 / 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	99.05	99.985	6.3987	5.8812	B1 / N/A	Medium-To-High Risk	30%
TELESAT CANADA/TELESAT L	Corporate Bond	USD	5.625	06/12/2026	60.775	61.6	22.3942	21.9153	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	97.048	97.587	4.269	4.1496	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	71.659	72.807	4.2594	4.1825	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	99.82	100.238	3.8901	3.6402	Aaa / AAA	Low Risk	85%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.975	11/04/2029	93.664	94.156	5.2473	5.1449	A1 / A+	Medium Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	97.408	97.864	5.4362	5.1438	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	1.81	26/01/2026	91.579	92.007	5.2761	5.0908	A1 / A+	Medium Risk (Professional Investor Only)	75%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	64.013	64.866	7.3473	7.2421	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	98.36	99.389	7.1611	6.9	Ba2 / BB-	Medium-To-High Risk	50%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	89.981	90.717	6.561	6.2954	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	70.8	71.6675	18.7532	18.3133	Caa1 / 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	82.3	82.828	21.6033	21.1459	Caa1 / NR	Medium-To-High Risk	N/A
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	5.75	14/01/2027	8.3	9.106	113.9914	108.0356	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	8.3	9.344	201.2273	187.5852	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	8.3	8.929	139.2034	133.7606	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	8.8	9.326	75	70.7699	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	93.8	94.581	7.3093	7.2507	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
TML HOLDINGS PTE LTD	Corporate Bond	USD	5.5	03/06/2024	98.55	99.255	7.0465	6.2898	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	94.417	94.895	5.3278	5.0923	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
TOTAL PLAY TELECOM	Corporate Bond	USD	7.5	12/11/2025	70.841	71.435	24.0266	23.6078	B2 / 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	98.855	99.7	6.1107	5.1956	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	91.037	91.491	4.8007	4.6158	A1 / A+	Medium Risk	75%
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	7.5307	15/05/2067	76.798	77.862	10.0677	9.9302	Baa2 / BBB-	Medium-To-High Risk	50%
TRANSPORT DE GAS DEL SUR	Corporate Bond	USD	6.75	02/05/2025	91.05	92.172	12.157	11.4414	Caa3 / CCC-	High Risk (Professional Investor Only)	N/A
TREASURY BILL 美國國庫券	Sovereign Bond	USD	0	13/07/2023	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	6.5	31/01/2028	45.8	46.7	27.5317	26.9535	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	4.75	31/01/2021	45.8	46.7	10.3712	10.1713	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	45.8	46.7	11.7358	11.5096	N/A / N/A	High Risk (Professional Investor Only)	N/A
TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	96.731	97.329	4.7689	4.6491	Aa3 / AA-	Medium Risk	75%
TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	89.805	90.262	5.0689	4.9108	Aa3 / AA-	Medium Risk	75%
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	7.177	24/05/2027	90.3	92.059	10.2137	9.634	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	7	29/06/2028	94.059	95.339	10.536	10.1933	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	95.338	96.211	8.1818	7.4729	B3 / N/A	Medium-To-High Risk	30%
TURKIYE VAKIFLAR BANKASI	Corporate Bond	USD	8.125	28/03/2024	99.059	100.069	9.3357	8.0101	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	19.3	21.164	305.8917	281.1311	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	19.3	20.63	310.3145	292.0904	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS AG 瑞士銀行	Corporate Bond (Coco)	USD	5.125	15/05/2024	98.287	98.7	7.0526	6.5777	N/A / BBB+	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	7	Perpetual	96.112	96.7	8.5211	8.4697	Baa3u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	AUD	4.375	Perpetual	87.374	89.135	8.3663	8.2072	Baa3u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	86.815	87.596	9.0182	8.9444	Baa3u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP AG 瑞銀集團公司	Corporate Bond	CHF	0.625	18/05/2024	N/A	N/A	N/A	N/A	A3u / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.75	01/09/2028	18.76	19.854	55.6232	53.7415	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	18.05	19.0095	39.4902	38.158	N/A / CCC	High Risk (Professional Investor Only)	N/A
ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	87.865	88.831	13.0003	12.4806	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	92.319	92.883	6.0722	5.8555	Ba3 / BB	Medium-To-High Risk	30%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	98.474	99.239	9.134	8.8201	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	39.8	40.953	15.0754	14.6509	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNITED KINGDOM GILT 英國公債	Sovereign Bond	GBP	2.25	07/09/2023	99.191	99.634	5.5374	3.7239	Aa3u / N/A	Low Risk	80%
UNITED KINGDOM GILT 英國公債	Sovereign Bond	GBP	0.125	31/01/2024	96.842	97.286	5.1331	4.4116	Aa3u / N/A	Low Risk	80%
UNITED KINGDOM GILT 英國公債	Sovereign Bond	GBP	0.75	22/07/2023	99.333	99.772	6.2105	2.5953	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	97.817	98.804	5.0229	4.6132	Baa2 / BBB	Low-To-Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	99.263	100.6	4.4442	4.1021	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	101.334	102.476	5.0781	4.9759	A2 / A	Medium Risk	70%
UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	92.945	94.121	5.2255	5.1213	A3 / A+	Medium Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	95.0891	95.493	3.9294	3.8405	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	94.8703	95.3035	3.9583	3.853	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	83.6594	84.118	4.0532	4.0202	Aaa / N/A	Low Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.25	31/07/2023	99.1594	99.6473	6.9131	3.6036	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	30/04/2023	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	1.625	31/10/2023	98.3195	98.8016	5.9507	4.6961	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	31/08/2023	99.1867	99.6727	6.2756	4.1535	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	0.125	15/09/2023	98.3664	98.8484	6.2367	4.4152	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	31/10/2023	98.8195	99.2898	5.9026	4.6864	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.25	30/09/2024	98.8625	99.284	5.1512	4.8132	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	30/09/2023	99.0227	99.5008	6.0121	4.4648	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.125	30/09/2024	96.1984	96.657	5.1513	4.778	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	31/10/2024	95.2258	95.6688	5.083	4.7409	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2024	97.382	97.8504	5.579	4.971	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	30/11/2024	95.0539	95.5086	5.0067	4.6748	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	90.3703	90.8016	4.2731	4.0944	Aaa / N/A	Low Risk	85%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	94.7922	95.2293	4.2313	4.0596	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	87.8938	88.3035	3.9557	3.8526	Aaa / N/A	Low Risk	80%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	98.0344	98.4422	3.7432	3.6923	Aaa / N/A	Low Risk	80%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	103.701	104.513	6.4586	6.37	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	115.653	116.714	6.2119	6.087	Baa3 / BBB-	Medium Risk	60%
VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	94.963	96.226	6.0712	5.9561	Baa3 / BBB-	Medium Risk	60%
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	94.912	95.572	5.1077	4.88	Baa2 / BBB	Medium Risk	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	6.5079	25/05/2023	99.55	100.2	N/A	N/A	WR / NR	Low-To-Medium Risk (Professional Investor Only)	70%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	5.35	11/03/2024	98.81	99.6	6.9725	5.8838	Baa2 / BBB	Low-To-Medium Risk (Professional Investor Only)	50%
VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond (Dim Sum)	CNY	3.45	25/05/2024	97.801	98.61	5.8324	4.9461	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	75%
VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	9.25	23/04/2026	71.3	71.948	23.5166	23.1178	Caa2u / B-	High Risk (Professional Investor Only)	N/A
VEDANTA UK INVESTMENTS 韋丹塔資源有限公司	Corporate Bond	USD	7.125	31/05/2023	99.55	100.2	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	85.629	86.48	5.5901	5.52	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	90.829	92.193	5.6393	5.54	Baa1 / BBB+	Medium Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	70.162	71.118	5.6094	5.5296	Baa1 / BBB+	Medium Risk	60%
VERTEX VENTURE HOLDINGS 祥峰投資控股有限公司	Corporate Bond	SGD	3.3	28/07/2028	93.811	95.133	4.6667	4.3661	N/A / N/A	High Risk (Professional Investor Only)	50%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	96.725	97.385	6.0891	5.8913	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	0.3	1.324	1492.7412	770.9138	WR / NR	High Risk (Professional Investor Only)	N/A
VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	96.381	96.881	4.6911	4.474	Aa3 / AA-	Medium Risk	80%
VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	94.062	95.008	4.907	4.8545	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	99.104	100.2	6.9624	6.0438	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	101.18	102.522	6.7418	6.4533	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	73.977	76.2	7.2604	7.0622	Ba1 / BB+	Medium-To-High Risk	30%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	65.95	66.877	5.1243	5.0396	A2 / A-	Medium Risk	60%
WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	94.414	95.007	4.772	4.6656	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	99.995	101.187	5.3997	5.3032	A2 / A-	Medium Risk	60%
WANDA PROPERTIES INTL 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/01/2024	63.8	65.148	94.1996	89.4496	B1 - / BB- -	Medium-To-High Risk (Professional Investor Only)	30%
WEC ENERGY GROUP INC	Corporate Bond	USD	7.4332	15/05/2067	83.098	84.653	9.1869	9.017	Baa2 / BBB	Medium-To-High Risk	50%
WEIMOB INVESTMENT LTD	Corporate Bond	USD	0	07/06/2026	87.587	89.592	16.9758	14.5275	N/A / N/A	High Risk (Professional Investor Only)	20%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	99.071	99.643	6.056	5.0781	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	80.292	81.655	5.9887	5.8621	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	99.456	99.948	6.9955	4.3503	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	93.313	93.779	5.4627	5.2825	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	2.572	11/02/2031	84.462	85.109	5.3721	5.2442	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	71.8	72.7	17.0865	16.6141	Ba2 / 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	97.79	98.529	5.956	5.631	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	83.45	84.181	7.527	7.4656	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	99.675	100.124	6.2427	4.9915	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
WHARF FINANCE BVI LTD 九龍倉金融(英屬維京群島)有限	Corporate Bond	HKD	3.3	07/09/2023	99.329	99.83	6.2007	4.0561	N/A / N/A	Low-To-Medium Risk	70%
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	100.202	100.887	3.0558	2.2589	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	3.75	24/10/2024	97.966	98.588	5.2889	4.814	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	99.103	99.6155	5.1887	4.5999	N/A / N/A	Low-To-Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.426	29/01/2024	99.5	100.0315	5.3241	4.4455	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	98.686	99.242	5.2178	4.6573	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	94.316	94.8075	5.5449	5.2612	A2 / N/A	Low Risk (Professional Investor Only)	75%
WHARF REIC FINANCE BVI 九龍倉置業地產投資金融(英屬	Corporate Bond (Dim Sum)	CNY	3.2	15/09/2023	99.912	100.333	3.4471	1.9211	A2 / N/A	Low Risk	Restricted
WHEELOCK MTN BVI LTD	Corporate Bond	USD	2.375	25/01/2026	92.61	93.09	5.4262	5.2191	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	2.905	3.852	473.3219	356.9574	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	98.581	99.607	6.3724	5.7358	B2 / B+	Medium-To-High Risk	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	4.875	01/10/2024	96.792	97.581	7.4753	6.8234	B2 / B+	Medium-To-High Risk (Professional Investor Only)	30%
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	88.05	88.95	8.8917	8.6174	B2 / B+	Medium-To-High Risk (Professional Investor Only)	30%
XD INC 心動公司	Corporate Bond	USD	1.25	12/04/2026	89.944	91.992	14.3068	11.4639	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	96.448	97.34	7.8037	6.7765	Ba2 / 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	2.003	3.36	511.7324	305.0595	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	1.838	2.844	288.3569	186.3572	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	97.55	98.262	10.3906	9.3255	Ba3 / 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	78.714	79.979	14.204	13.584	Ba3 / N/A	High Risk (Professional Investor Only)	30%
YINCHUAN TONGLIAN CAPITA 銀川通聯資本投資運營集團有限	Corporate Bond	USD	4.45	10/06/2023	99.003	99.82	181.7234	36.1203	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
YUNNAN ENERGY INST OVR 雲南能投海外金融有限公司	Corporate Bond	USD	3.5	20/08/2023	98.55	99.452	10.7932	6.2088	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6	25/01/2022	5.925	7.725	101.2658	77.6699	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6	25/10/2023	6.8	7.668	6638.4849	5639.9775	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.5	04/02/2023	6.05	6.608	140.4959	128.632	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.375	30/10/2024	6.8	7.632	352.637	329.4321	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.375	13/01/2026	6.8	7.647	183.5551	171.5302	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.625	23/01/2022	4.05	5.963	212.963	144.642	WR / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	8.5	26/02/2024	6.8	7.675	1143.2903	1034.5068	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	5.375	Perpetual	4.8	5.894	174.6659	148.6901	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	7.85	12/08/2026	6.8	7.827	152.4343	140.5616	Cu / N/A	High Risk (Professional Investor Only)	N/A
YUZHOU GROUP 禹洲集團	Corporate Bond	USD	6.35	13/01/2027	6.8	7.546	132.4825	124.6397	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	14.724	Perpetual	4.057	5.063	290.7766	240.7831	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	6.63	07/01/2026	5.017	5.8	214.1457	197.406	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	4.988	5.886	51949.3577	38156.3934	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	7.875	14/04/2024	4.85	5.594	1013.3585	915.6549	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHENRO PROPERTIES GROUP 正榮地產	Corporate Bond	USD	8	06/03/2023	5.506	6.135	148.202	133.0073	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	4.885	5.791	506.2539	458.0464	Cu / N/A	High Risk (Professional Investor Only)	N/A
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	9.5	29/07/2022	14.8	17.371	64.1892	54.6888	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	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
ZHONGLIANG HOLDINGS 中梁控股	Corporate Bond	USD	12	17/04/2023	13.779	17.979	87.089	66.7445	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	Fee(s)
Safe custody	0.025%p.a. (min USD30 per quarter) (To be accrued monthly, and to be collected quarterly) Effective from 1 July, 2019
Redemption at maturity	Waived
Dividend / Interest Collection	Waived Effective from 1 July, 2019
Tax Reclaim	EUR 70.00 per counter per claim processed - (applicable for US Bonds Market)
Corporate Action	EUR 35.00 per counter per instruction
Voting Request	EUR 55.00 per request
Transfer*	Into UOB Kay Hian	Waived
Transfer*	Out of UOB Kay Hian	Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

*Customers will need to pay if there are any out of pocket costs incurred.

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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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