Remarks:

^

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

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

ISIN	Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Offer Yield to Worst (%)	Moody's/ S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2024-05-13 12:07 1195 results found
Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort	Sort
US88579YAV39	3M COMPANY	Corporate Bond	USD	2.25	19/09/2026	93.133	93.674	5.1475	A3 / BBB+	Medium Risk	75%
US88579YBD22	3M COMPANY	Corporate Bond	USD	4	14/09/2048	78.39	79.244	5.5672	A3 / BBB+	Medium Risk	70%
US88579EAC93	3M COMPANY	Corporate Bond	USD	5.7	15/03/2037	103.184	104.152	5.2504	A3 / BBB+	Medium Risk	70%
USU81522AG61	7-ELEVEN INC	Corporate Bond	USD	2.8	10/02/2051	59.362	60.3655	5.7077	Baa2 / A	Medium Risk	60%
XS2080819779	AAC TECHNOLOGIES HOLDING 瑞聲科技控股有限公司	Corporate Bond	USD	3	27/11/2024	98.137	98.638	5.6255	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
XS2342248593	AAC TECHNOLOGIES HOLDING 瑞聲科技控股有限公司	Corporate Bond	USD	3.75	02/06/2031	84.3	84.848	6.46	Baa3 / N/A	Medium Risk (Professional Investor Only)	30%
XS1753595328	ABJA INVESTMENT CO	Corporate Bond	USD	5.45	24/01/2028	98.675	99.332	5.6503	N/A / BBB-	Low-To-Medium Risk	70%
XS2057865896	ABU DHABI GOVT INT'L 阿布達比政府國際債券	Sovereign Bond	USD	2.125	30/09/2024	98.433	99.123	4.4911	Aa2u / AA	Low Risk	80%
XS1435072464	ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	97.689	98.319	5.2272	Aa3 / NR	Low Risk	75%
XS2367109803	ADANI ELECTRICITY MUMBAI	Corporate Bond	USD	3.867	22/07/2031	80.537	81.308	7.2485	Baa3 / N/A	Medium Risk	N/A
US007903BG12	ADVANCED MICRO DEVICES 超微半導體公司	Corporate Bond	USD	4.393	01/06/2052	84.811	85.666	5.3897	A2 / A-	Medium Risk	70%
NL0000116168	AEGON LTD 荷蘭保險公司	Corporate Bond	USD	4.5829	Perpetual	80.8	81.503	5.5438	Baa2 / BBB-	Medium-To-High Risk	60%
AU3CB0276269	AGI FINANCE PTY LTD	Corporate Bond	AUD	1.8152	23/11/2028	85.097	85.642	5.4394	A3 / A-	Medium Risk	70%
XS1785422731	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	13.476	Perpetual	3.73	5.325	172.0384	Cau / N/A	High Risk (Professional Investor Only)	N/A
XS2071413483	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.875	Perpetual	3.409	5.002	250.8708	Cau / N/A	High Risk (Professional Investor Only)	N/A
XS2081524675	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	7.75	Perpetual	3.413	4.831	197.0105	Cau / N/A	High Risk (Professional Investor Only)	N/A
XS2361426559	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	21/04/2025	10.8	11.41	468.2443	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS2194361494	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.75	02/01/2025	10.233	11.578	908.8685	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2243343204	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	6.05	13/10/2025	9.8	10.334	278.619	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS2343627712	AGILE GROUP HOLDINGS LTD 雅居樂集團控股有限公司	Corporate Bond	USD	5.5	17/05/2026	8.3	9.549	190.0098	N/A / NR	High Risk (Professional Investor Only)	N/A
US00131MAP86	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	USD	4.95	04/04/2033	97.54	98.13	5.2148	A1 / A+	Medium Risk (Professional Investor Only)	75%
XS2598331085	AIA GROUP LTD 友邦保險控股有限公司	Corporate Bond	SGD	5.1	Perpetual	103	103.901	3.8223	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
XS2264055182	AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	USD	2.4	Perpetual	89.175	89.825	5.3874	N/A / AA	Medium-To-High Risk (Professional Investor Only)	70%
XS1210422074	AKBANK TAS	Corporate Bond	USD	5.125	31/03/2025	98.856	99.773	5.3865	B3 / N/A	Medium-To-High Risk	30%
USN02175AD40	ALCOA NEDERLAND HOLDING 美鋁荷蘭控股私人有限公司	Corporate Bond	USD	5.5	15/12/2027	98.466	99.53	5.645	Ba1 / BB	Medium-To-High Risk	50%
US01609WAT99	ALIBABA GROUP HOLDING 阿里巴巴集團控股有限公司	Corporate Bond	USD	3.4	06/12/2027	93.99	94.405	5.1399	A1 / A+	Medium Risk	75%
XS1485742438	ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	68.3	68.818	5.6309	A1 / A+	Medium-To-High Risk	70%
USP1000TAA53	ALPHA HOLDING SA 阿爾法控股可變資本有限公司	Corporate Bond	USD	10	19/12/2022	1.454	2.655	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
US02079KAG22	ALPHABET INC	Corporate Bond	USD	2.25	15/08/2060	55.175	55.968	4.8372	Aa2 / AA+	Medium Risk	70%
US02079KAF49	ALPHABET INC	Corporate Bond	USD	2.05	15/08/2050	57.172	57.834	4.9313	Aa2 / AA+	Medium Risk	70%
US02079KAC18	ALPHABET INC	Corporate Bond	USD	1.998	15/08/2026	93.671	94.19	4.7498	Aa2 / AA+	Medium Risk	80%
US02209SBJ15	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	06/05/2030	89.568	90.193	5.3384	A3 / BBB	Medium Risk	70%
US02209SBH58	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	2.35	06/05/2025	96.722	97.163	5.3748	A3 / BBB	Medium Risk	75%
US02209SBM44	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.4	04/02/2041	71.048	71.633	6.1365	A3 / BBB	Medium Risk	60%
US02209SBP74	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4	04/02/2061	69.346	70.249	6.0191	A3 / BBB	Medium Risk	60%
US02209SAE37	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	9.95	10/11/2038	133.515	135.282	6.2193	A3 / BBB	Medium Risk	60%
US02209SAH67	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	10.2	06/02/2039	137.23	138.538	6.1754	A3 / BBB	Medium Risk	60%
US02209SBN27	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.7	04/02/2051	67.163	68.11	6.1441	A3 / BBB	Medium Risk	60%
US02209SBG75	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	6.2	14/02/2059	98.922	99.889	6.207	A3 / BBB	Medium Risk	60%
US02209SAQ66	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.5	02/05/2043	81.513	82.224	6.0936	A3 / BBB	Medium Risk	60%
US02209SBK87	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.45	06/05/2050	76.517	77.314	6.2223	A3 / BBB	Medium Risk	60%
US02209SBD45	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.8	14/02/2029	97.655	98.185	5.2349	A3 / BBB	Medium Risk	70%
US02209SAV51	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	3.875	16/09/2046	71.827	72.527	6.1537	A3 / BBB	Medium Risk	60%
US02209SBE28	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.8	14/02/2039	99.1	99.739	5.8256	A3 / BBB	Medium Risk	60%
US02209SAM52	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	4.25	09/08/2042	79.141	79.843	6.0958	A3 / BBB	Medium Risk	60%
US02209SAR40	ALTRIA GROUP INC 高特利集團	Corporate Bond	USD	5.375	31/01/2044	95.135	95.984	5.7165	A3 / BBB	Medium Risk	60%
US023135BT22	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.5	03/06/2050	60.403	61.121	5.2575	A1 / AA	Medium Risk	70%
US023135BM78	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	82.881	83.723	5.2952	A1 / AA	Medium Risk	70%
US023135BU94	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	2.7	03/06/2060	58.287	59.081	5.2359	A1 / AA	Medium Risk	70%
US023135CC87	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	3.25	12/05/2061	66.353	67.128	5.2814	A1 / AA	Medium Risk	70%
US023135CK04	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.1	13/04/2062	79.79	80.696	5.2837	A1 / AA	Medium Risk	70%
US023135BJ40	AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.05	22/08/2047	83.325	84.418	5.2132	A1 / AA	Medium Risk	70%
US025816DA48	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.42	03/08/2033	93.71	94.371	5.2719	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US025816CF44	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	3.125	20/05/2026	95.65	96.121	5.1778	A2 / BBB+	Medium Risk	70%
US025816BF52	AMERICAN EXPRESS CO 美國運通	Corporate Bond	USD	4.05	03/12/2042	84.012	85.247	5.3098	A2 / BBB+	Medium Risk	70%
US026874DS37	AMERICAN INTERNATIONAL 美國國際集團	Corporate Bond	USD	5.125	27/03/2033	97.701	98.245	5.3755	Baa2 / BBB+	Medium Risk	70%
US026874BE68	AMERICAN INTL GROUP 美國國際集團	Corporate Bond	USD	6.25	15/03/2037	91.079	92.035	7.2104	Baa3 / BBB-	Medium-To-High Risk	60%
US03027XAX84	AMERICAN TOWER CORP 美國電塔	Corporate Bond	USD	2.75	15/01/2027	93.412	93.847	5.2512	Baa3 / BBB-	Medium Risk	70%
US031162DP23	AMGEN INC 安進公司	Corporate Bond	USD	5.15	02/03/2028	99.591	100.072	5.1266	Baa1 / BBB+	Medium Risk	70%
US00182FBP09	ANZ NEW ZEALAND INTL/LDN 澳盛銀行紐西蘭國際有限公司/	Corporate Bond	USD	2.166	18/02/2025	97.315	97.79	5.1706	A1 / AA-	Low Risk	70%
US00185AAK07	AON GLOBAL LTD 怡安全球有限公司	Corporate Bond	USD	3.875	15/12/2025	97.403	97.925	5.2556	Baa2 / A-	Medium Risk	70%
XS1617833584	APL REALTY HLDG PTE LTD 阿貢波都莫羅土地不動產控股	Corporate Bond	USD	5.95	02/06/2024	84.3	85.2025	363.2781	Ca / N/A	High Risk (Professional Investor Only)	N/A
US037833DK32	APPLE INC 蘋果公司	Corporate Bond	USD	3	13/11/2027	94.243	94.757	4.6426	Aaa / AA+	Medium Risk	75%
US037833BH21	APPLE INC 蘋果公司	Corporate Bond	USD	4.375	13/05/2045	88.647	89.321	5.2181	Aaa / AA+	Low-To-Medium Risk	70%
US037833EF38	APPLE INC 蘋果公司	Corporate Bond	USD	2.65	08/02/2051	62.721	63.418	5.1974	Aaa / AA+	Medium Risk	70%
US037833DZ01	APPLE INC 蘋果公司	Corporate Bond	USD	2.4	20/08/2050	59.609	60.735	5.1411	Aaa / AA+	Medium Risk	70%
US037833EC07	APPLE INC 蘋果公司	Corporate Bond	USD	1.2	08/02/2028	87.837	88.36	4.633	Aaa / AA+	Medium Risk	75%
US037833EQ92	APPLE INC 蘋果公司	Corporate Bond	USD	3.95	08/08/2052	80.438	81.238	5.2284	Aaa / AA+	Medium Risk	70%
US037833DD98	APPLE INC 蘋果公司	Corporate Bond	USD	3.75	12/09/2047	79.028	79.733	5.2692	Aaa / AA+	Medium Risk	70%
US037833BX70	APPLE INC 蘋果公司	Corporate Bond	USD	4.65	23/02/2046	91.926	92.649	5.2184	Aaa / AA+	Medium Risk	70%
US037833ER75	APPLE INC 蘋果公司	Corporate Bond	USD	4.1	08/08/2062	80.246	81.354	5.2325	Aaa / AA+	Medium Risk	70%
US037833CH12	APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	87.144	89.034	5.0674	Aaa / AA+	Medium Risk	75%
US037833BA77	APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	77.351	78.108	5.1852	Aaa / AA+	Low-To-Medium Risk	70%
SG7ND7000003	ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	97.146	98.501	6.0846	N/A / N/A	High Risk (Professional Investor Only)	60%
SGXF15643061	ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.6	Perpetual	96.906	99.532	5.8044	N/A / N/A	High Risk (Professional Investor Only)	60%
XS0505478684	ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	6.875	30/04/2040	71.121	72.311	10.4837	Caa1 / B-	High Risk (Professional Investor Only)	N/A
XS1558078736	ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	95.647	97.062	8.7333	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
US03938LBC72	ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	4.25	16/07/2029	94.672	95.351	5.2882	Baa3 / BBB-	Low-To-Medium Risk	70%
US03938LAP94	ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	7	15/10/2039	107.084	108.416	6.1467	Baa3 / BBB-	Medium Risk	60%
US03938LAS34	ARCELORMITTAL 安賽樂米塔爾	Corporate Bond	USD	6.75	01/03/2041	102.393	103.145	6.4396	Baa3 / BBB-	Medium Risk	60%
XS1423777215	ARGENTUM (SWISS RE LTD) 瑞士再保險有限公司白銀荷蘭私	Corporate Bond	USD	5.625	15/08/2052	98.101	98.549	6.1198	N/A / BBB+	Medium-To-High Risk	60%
XS2538738175	ASAHI MUTUAL LIFE INSURA 朝日生命保險相互公司	Corporate Bond	USD	6.9	Perpetual	102.354	103.2	5.9199	N/A / N/A	Medium-To-High Risk	60%
SGXF50149396	ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	3	Perpetual	97.264	97.881	2.5516	Baa2 / N/A	Medium-To-High Risk	60%
XS2318315921	ASIAN INFRASTRUCTURE INV 亞洲基礎設施投資銀行	Corporate Bond (Dim Sum)	CNY	2.5	24/03/2025	99.437	99.971	2.5303	Aaa / AAA	Low Risk	75%
US04621WAD20	ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	3.15	15/06/2031	85.734	86.336	5.5051	Baa1 / A	Medium Risk	70%
XS1634523754	AT SECURITIES BV	Corporate Bond	USD	7.747	Perpetual	65.905	68.053	11.39	N/A / BBB-	High Risk (Professional Investor Only)	50%
USU04644CW56	AT&T INC	Corporate Bond	USD	3.65	15/09/2059	66.119	67.208	5.8575	Baa2 / BBB	Medium Risk	60%
USU04644CY13	AT&T INC	Corporate Bond	USD	3.8	01/12/2057	68.724	69.777	5.8719	Baa2 / BBB	Medium Risk	60%
US00206RJZ64	AT&T INC	Corporate Bond	USD	3.5	01/06/2041	75.341	75.932	5.7307	Baa2 / BBB	Medium Risk	60%
US00206RKB77	AT&T INC	Corporate Bond	USD	3.85	01/06/2060	69.393	70.188	5.8412	Baa2 / BBB	Medium Risk	60%
US00206RKE17	AT&T INC	Corporate Bond	USD	3.3	01/02/2052	65.932	66.844	5.6919	Baa2 / BBB	Medium Risk	60%
US00206RHA32	AT&T INC	Corporate Bond	USD	5.15	15/11/2046	91.251	91.873	5.8014	Baa2 / BBB	Medium Risk	60%
US00206RCQ39	AT&T INC	Corporate Bond	USD	4.75	15/05/2046	86.275	87.639	5.747	Baa2 / BBB	Medium Risk	60%
US00206RDH21	AT&T INC	Corporate Bond	USD	5.15	15/03/2042	91.263	92.65	5.817	Baa2 / BBB	Medium Risk	60%
US00206RDJ86	AT&T INC	Corporate Bond	USD	4.5	09/03/2048	81.957	82.946	5.8334	Baa2 / BBB	Medium Risk	60%
US00206RCU41	AT&T INC	Corporate Bond	USD	5.65	15/02/2047	98.813	100.274	5.6275	Baa2 / BBB	Medium Risk	60%
US00206RDT68	AT&T INC	Corporate Bond	USD	5.7	01/03/2057	96.759	98.157	5.826	Baa2 / BBB	Medium Risk	60%
US00206RBH49	AT&T INC	Corporate Bond	USD	4.3	15/12/2042	82.392	83.159	5.7912	Baa2 / BBB	Medium Risk	70%
US00206RBK77	AT&T INC	Corporate Bond	USD	4.35	15/06/2045	81.967	82.735	5.7764	Baa2 / BBB	Medium Risk	60%
XS1508392625	ATF NETHERLANDS BV	Corporate Bond	EUR	7.078	Perpetual	66.355	66.978	10.7494	N/A / BBB-	High Risk (Professional Investor Only)	50%
USP0592VAA63	AUNA SA	Corporate Bond	USD	6.5	20/11/2025	95.563	96.397	9.0999	N/A / B+	Medium-To-High Risk	30%
AU3CB0244838	AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	4	21/06/2024	99.683	100.086	3.0853	Baa1 / BBB+	Medium Risk	70%
AU3CB0274173	AURIZON NETWORK PTY LTD 奧里松網路私營有限公司	Corporate Bond	AUD	2.9	02/09/2030	83.184	83.736	6.0418	Baa1 / BBB+	Medium Risk	60%
XS2526826198	AUST & NZ BANKING GROUP 澳盛銀行集團股份有限公司	Corporate Bond (Coco)	SGD	4.5	02/12/2032	100.724	101.6	4.0094	A3 / A-	High Risk (Professional Investor Only)	N/A
USQ08328AA64	AUST & NZ BANKING GRP/UK 澳盛銀行集團(英國)	Corporate Bond (Coco)	USD	6.75	Perpetual	99.96	100.85	6.3044	Baa2 / BBB	High Risk (Professional Investor Only)	N/A
AU0000075681	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	1.25	21/05/2032	79.512	79.9655	4.222	N/A / N/A	Low Risk	80%
AU0000083768	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	0.25	21/11/2024	97.803	98.2132	3.7474	Aaau / N/A	Low Risk	85%
AU000XCLWAS7	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	3	21/03/2047	76.022	76.601	4.6776	Aaau / N/A	Low-To-Medium Risk	75%
AU000XCLWAG2	AUSTRALIAN GOVERNMENT 澳洲公債	Sovereign Bond	AUD	4.5	21/04/2033	101.221	101.6645	4.2736	Aaau / N/A	Low Risk	80%
XS2231903084	AVIC INTL FINANCE INVEST 中航國際金融投資有限公司	Corporate Bond	USD	3.3	23/09/2030	88.339	88.938	5.3771	N/A / N/A	Medium Risk (Professional Investor Only)	75%
XS2264757704	AVIC INTL FINANCE INVEST 中航國際金融投資有限公司	Corporate Bond	USD	2.75	29/01/2026	94.657	95.1815	5.7535	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1242413166	AVIVA PLC 英傑華保險	Corporate Bond	GBP	5.125	04/06/2050	95.06	95.764	5.9778	A3 / BBB+	Medium-To-High Risk	60%
XS1550938978	AXA SA 安盛有限責任公司	Corporate Bond	USD	5.125	17/01/2047	97.574	98.153	5.8785	A2 / A-	Medium-To-High Risk	60%
USF0609NAQ19	AXA SA 安盛有限責任公司	Corporate Bond	USD	6.379	Perpetual	107.733	108.786	4.2595	A3 / BBB+	Medium-To-High Risk	60%
XS1489814340	AXA SA 安盛有限責任公司	Corporate Bond	USD	4.5	Perpetual	87.675	88.159	5.1044	A2 / A-	Medium-To-High Risk	60%
XS1681502537	AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	81.8	82.7	6.1966	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368781477	AYDEM YENILENEBILIR ENER	Corporate Bond	USD	7.75	02/02/2027	96.935	97.906	8.6234	N/A / B	Medium-To-High Risk	N/A
US05723KAF75	BAKER HUGHES LLC/CO-OBL 貝克休斯	Corporate Bond	USD	4.08	15/12/2047	79.376	80.497	5.5763	A3 / A-	Medium Risk	50%
US05946KAF84	BANCO BILBAO VIZCAYA ARG 畢爾巴鄂比斯開銀行	Corporate Bond (Coco)	USD	6.125	Perpetual	91.55	92.0595	8.2557	Ba2 / N/A	High Risk (Professional Investor Only)	50%
USG07402DP58	BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	8.748	Perpetual	101.357	101.861	4.1735	N/A / B-	High Risk (Professional Investor Only)	N/A
USP3772WAF97	BANCO DO BRASIL (CAYMAN) 巴西銀行有限責任公司(開曼)	Corporate Bond (Coco)	USD	9	Perpetual	99.8	100.268	5.8459	B2 / B-	High Risk (Professional Investor Only)	N/A
USP1400MAA64	BANCO MERCANTIL DE NORTE 墨西哥北方銀行(大開曼)	Corporate Bond (Coco)	USD	6.75	Perpetual	99.074	99.65	7.7161	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
XS1793250041	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	4.75	Perpetual	99.65	100.191	4.5165	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
ES0213900220	BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	1	Perpetual	97.05	98.0785	4.3363	N/A / N/A	High Risk (Professional Investor Only)	N/A
USY0606WBQ25	BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond	USD	9.025	15/03/2029	113.17	113.784	5.7173	Baa2 / BBB	Medium-To-High Risk	50%
USY0606WCA63	BANGKOK BANK PCL/HK 曼谷銀行公開有限公司/香港	Corporate Bond (Coco)	USD	3.733	25/09/2034	87.972	88.533	6.2843	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
XS2169280919	BANK MANDIRI PT 曼迪利銀行股份有限公司	Corporate Bond	USD	4.75	13/05/2025	98.879	99.487	5.286	Baa2 / N/A	Low-To-Medium Risk	70%
US06051GFS30	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	98.143	98.611	5.0668	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06051GJS93	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	1.734	22/07/2027	91.997	92.509	5.4121	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06051GEN51	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	07/02/2042	104.214	105.721	5.3698	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US060505FL38	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.875	Perpetual	97.362	98.7	6.2587	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US06051GFX25	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.5	19/04/2026	96.636	97.123	5.0841	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US060505FQ25	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.3	Perpetual	97.947	98.947	5.8401	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US06051GFP90	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	98.173	98.633	5.4689	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06051GKY43	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.015	22/07/2033	96.584	97.126	5.4537	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06051GGA13	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.248	21/10/2027	94.081	94.597	4.9787	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06051GFH74	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4.2	26/08/2024	99.3	99.772	4.9781	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06051GLH01	BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	5.288	25/04/2034	97.569	98.388	5.5183	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS0379947236	BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	107.187	107.708	4.9473	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS0320690885	BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	89.423	91.574	11.6037	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06120TAA60	BANK OF CHINA 中國銀行股份有限公司	Corporate Bond (Coco)	USD	5	13/11/2024	99.45	99.872	5.2642	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
XS1599276109	BANK OF CHINA/MACAU 中國銀行有限公司/澳門	Corporate Bond	USD	3.5	20/04/2027	95.495	95.9915	4.9862	A1 / N/A	Low Risk (Professional Investor Only)	75%
XS2238561281	BANK OF COMMUNICATIONS 交通銀行股份有限公司	Corporate Bond (Coco)	USD	3.8	Perpetual	96.85	97.299	5.7006	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2222027364	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.825	Perpetual	96.561	97.452	7.7323	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS2049804896	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond (Coco)	USD	5.875	Perpetual	98.8	99.45	7.4447	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS2381248835	BANK OF EAST ASIA LTD 東亞銀行有限公司	Corporate Bond	USD	5.125	07/07/2028	96.352	96.882	6.2293	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
CA06368DCV43	BANK OF MONTREAL 滿地可銀行	Corporate Bond	CAD	2.37	03/02/2025	97.854	98.287	4.8149	A2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
CA06415EV939	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.16	03/02/2025	97.707	98.13	4.8301	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
CA06415EXV24	BANK OF NOVA SCOTIA 加拿大豐業銀行	Corporate Bond	CAD	2.49	23/09/2024	98.843	99.261	4.5377	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
XS0214398199	BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	4.65	Perpetual	94.339	95.4565	4.7437	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
XS1472663670	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3.25	12/02/2027	94.328	94.841	5.3122	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1992115524	BARCLAYS PLC 巴克萊集團	Corporate Bond	GBP	3	08/05/2026	95.418	95.93	5.215	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2049810356	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	GBP	6.375	Perpetual	97.175	97.825	7.8461	Ba1 / BB-	High Risk (Professional Investor Only)	30%
XS2498454342	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	SGD	8.3	Perpetual	103.888	105.03	6.6003	Ba1 / N/A	High Risk (Professional Investor Only)	30%
US06738EAN58	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	97.735	98.25	5.4893	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06738EAJ47	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	93.899	95.131	5.6455	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US06738EAP07	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	98.467	98.965	5.7571	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US06738EAW57	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	96.093	96.63	5.7953	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US06738EBG98	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	99.936	100.3795	3.388	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US06738EBZ79	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.304	09/08/2026	99.039	99.584	5.6501	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US06738ECE32	BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	7.437	02/11/2033	108.882	109.789	5.9477	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US06738EBN40	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	6.125	Perpetual	97.05	97.8575	7.4684	Ba1 / BB-	High Risk (Professional Investor Only)	30%
US06738EBX22	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8	Perpetual	99.783	100.575	7.8548	Ba1 / BB-	High Risk (Professional Investor Only)	30%
XS2592840586	BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	SGD	7.3	Perpetual	103.479	104.481	6.0487	Ba1 / N/A	High Risk (Professional Investor Only)	30%
US05526DBB01	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	3.557	15/08/2027	94.33	94.802	5.3177	Baa2 / BBB+	Medium Risk	70%
US05526DBF15	BAT CAPITAL CORP 英美菸草資本公司	Corporate Bond	USD	4.54	15/08/2047	76.859	77.677	6.3969	Baa2 / BBB+	Medium Risk	60%
XS2199575569	BDO UNIBANK INC	Corporate Bond	USD	2.125	13/01/2026	94.38	94.875	5.3899	Baa2 / N/A	Low-To-Medium Risk	70%
US084664DB47	BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	3.85	15/03/2052	77.308	78.301	5.3587	Aa2 / AA	Medium Risk	70%
US084664CR08	BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	4.25	15/01/2049	85.673	86.555	5.2256	Aa2 / AA	Medium Risk	70%
US084664BU46	BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	4.4	15/05/2042	91.077	91.862	5.0961	Aa2 / AA	Low-To-Medium Risk	70%
US084664CV10	BERKSHIRE HATHAWAY FIN 波克夏海瑟威金融公司	Corporate Bond	USD	2.85	15/10/2050	64.031	65.276	5.3097	Aa2 / AA	Medium Risk	70%
US084670BK32	BERKSHIRE HATHAWAY INC 波克夏海瑟威公司	Corporate Bond	USD	4.5	11/02/2043	92.675	93.557	5.0346	Aa2 / AA	Low-To-Medium Risk	70%
US08652BAB53	BEST BUY CO INC 百思買公司	Corporate Bond	USD	1.95	01/10/2030	81.731	82.196	5.2731	A3 / BBB+	Medium Risk	60%
USY0889VAA80	BHARTI AIRTEL LTD 巴帝電信有限公司	Corporate Bond	USD	4.375	10/06/2025	98.341	98.79	5.5525	Baa3 / BBB-	Low-To-Medium Risk	70%
US055451AV01	BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	5	30/09/2043	92.563	93.759	5.5283	A1 / A-	Low-To-Medium Risk	70%
XS0834399981	BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	86.589	87.472	5.3892	A1 / A-	Low-To-Medium Risk	70%
US09062XAG88	BIOGEN INC 百健公司	Corporate Bond	USD	3.15	01/05/2050	64.402	65.026	5.7635	Baa2 / BBB+	Medium Risk	60%
HK0000910189	BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	HKD	4.5	28/02/2025	99.683	100.156	4.3343	A2 / N/A	Low Risk (Professional Investor Only)	80%
HK0000732799	BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond (Dim Sum)	CNY	3.15	13/12/2024	99.84	100.303	2.6136	NR / A-	Low Risk (Professional Investor Only)	80%
XS2201821340	BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	USD	6.5075	20/07/2025	100.3	100.721	5.8501	A2 / A-	Low Risk (Professional Investor Only)	80%
USU0925BAC82	BLACKSTONE HOLDINGS FINA 黑石控股金融有限責任公司	Corporate Bond	USD	1.625	05/08/2028	86.574	87.256	5.0107	N/A / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2179842898	BLUE BRIGHT LTD	Corporate Bond	USD	2.5	04/06/2025	96.153	96.632	5.8434	A3 / N/A	Low Risk (Professional Investor Only)	75%
USU09513HY80	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	4.15	09/04/2030	95.135	96.009	4.9372	A2 / A	Medium Risk	75%
USU09513JJ95	BMW US CAPITAL LLC 寶馬美國資本有限責任公司	Corporate Bond	USD	3.25	01/04/2025	97.977	98.453	5.0697	A2 / A	Low Risk	80%
USF1067PAE63	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	8.5	Perpetual	104.375	105.2	7.0566	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
USF1067PAD80	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	9.25	Perpetual	106.834	107.95	6.669	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1R15XK771	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	5.125	Perpetual	89.515	90.366	7.333	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1R15XK854	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7	Perpetual	99.175	99.95	7.0096	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
USF1R15XK516	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	4.375	12/05/2026	97.038	97.7155	5.6029	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
FR0013433257	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	AUD	4.5	Perpetual	97.661	98.412	7.014	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
FR0013515764	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	AUD	2.518	05/06/2025	96.898	97.3595	5.1135	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
FR0013422011	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	EUR	1.375	28/05/2029	89.162	89.746	3.6402	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
FR001400F2H9	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	EUR	7.375	Perpetual	106.925	107.599	5.8683	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
FR001400G6X6	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	SGD	5.9	Perpetual	102.539	103.4815	4.8819	N/A / BBB-	High Risk (Professional Investor Only)	N/A
US05581LAG41	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.894	05/12/2034	102.568	103.09	5.4739	Aa3 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US09659X2U58	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	5.125	13/01/2029	99.063	99.607	5.2422	Aa3 / A+	Medium-To-High Risk	75%
US09659X2T85	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	USD	3.132	20/01/2033	83.598	84.272	5.6872	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USF1R15XK367	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond (Coco)	USD	7.375	Perpetual	99.996	100.8875	6.6173	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
XS1485725854	BNP PARIBAS 法國巴黎銀行有限責任公司	Corporate Bond	AUD	4.625	09/03/2027	95.588	96.526	5.9941	Baa2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US09681MAM01	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	3.25	29/04/2025	97.52	97.9425	5.4876	N/A / A-	Medium Risk	75%
US09681MAS70	BOC AVIATION LTD 中銀航空租賃有限公司	Corporate Bond	USD	2.625	17/09/2030	85.469	85.9065	5.2684	N/A / A-	Medium Risk	75%
US097023BL86	BOEING CO 波音公司	Corporate Bond	USD	3.5	01/03/2045	65.432	66.085	6.4952	Baa3 / BBB-	Medium Risk	60%
US097023CR48	BOEING CO 波音公司	Corporate Bond	USD	3.95	01/08/2059	63.925	64.583	6.5312	Baa3 / BBB-	Medium Risk	50%
US097023CF00	BOEING CO 波音公司	Corporate Bond	USD	3.825	01/03/2059	63.402	63.984	6.4275	Baa3 / BBB-	Medium Risk	60%
US097023CT04	BOEING CO 波音公司	Corporate Bond	USD	4.875	01/05/2025	98.737	99.16	5.7834	Baa3 / BBB-	Medium Risk	75%
US05565QDV77	BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.875	Perpetual	93.92	94.825	5.8958	A3 / BBB	Medium-To-High Risk	60%
US05565QDU94	BP CAPITAL MARKETS PLC 英國石油資本市場公開有限公司	Corporate Bond	USD	4.375	Perpetual	97.992	98.711	5.371	A3 / BBB	Medium-To-High Risk	60%
USF11494BZ77	BPCE SA	Corporate Bond	USD	7.003	19/10/2034	106.688	107.291	5.9792	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US05578UAD63	BPCE SA	Corporate Bond	USD	4.5	15/03/2025	98.402	98.948	5.8025	Baa2 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1548865911	BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	96.622	97.088	5.5588	Baa3 / N/A	Low-To-Medium Risk	70%
USU1065PAA94	BRASKEM AMERICA FINANCE 布拉斯科姆美國金融公司	Corporate Bond	USD	7.125	22/07/2041	88.425	88.867	8.355	Ba2u / BB+	Medium-To-High Risk	N/A
USU01797AJ56	BREAD FINANCIAL HLDGS	Corporate Bond	USD	7	15/01/2026	99.514	99.922	7.0495	Ba3 / BB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 30%
US11271LAB80	BROOKFIELD FINANCE INC 布魯克菲爾德金融公司	Corporate Bond	USD	4.7	20/09/2047	84.58	85.2	5.8721	A3 / A-	Medium Risk	60%
XS2234571425	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	0.375	23/09/2030	82.317	83.2565	3.3415	Baa1 / N/A	Low-To-Medium Risk	70%
XS1208856341	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3.125	26/03/2035	92.211	93.009	3.9271	Baa1 / BBB	Medium Risk	70%
XS1083844503	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.95	03/09/2024	99.365	100.107	2.5422	Baa1 / BBB	Low-To-Medium Risk	70%
XS1208855889	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	2.625	26/03/2027	98.063	98.935	3.0172	Baa1 / BBB	Low-To-Medium Risk	70%
XS1382696398	BULGARIA 保加利亞政府國際債券	Sovereign Bond	EUR	3	21/03/2028	99.013	99.5705	3.1185	Baa1 / BBB	Low-To-Medium Risk	70%
BG2040210218	BULGARIA GOVERNMENT BOND 保加利亞公債	Sovereign Bond	EUR	5.75	29/09/2025	103.024	104.034	2.732	N/A / BBB	Low-To-Medium Risk	70%
US134429BF51	CAMPBELL SOUP CO 金寶湯公司	Corporate Bond	USD	3.95	15/03/2025	98.272	98.701	5.5593	Baa2 / BBB-	Medium Risk	75%
USP19189AE26	CAMPOSOL SA	Corporate Bond	USD	6	03/02/2027	78.436	79.237	15.662	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
CA135087P576	CANADIAN GOVERNMENT 加拿大政府公債	Sovereign Bond	CAD	3.5	01/03/2028	98.55	98.964	3.7945	Aaa / AAA	Low Risk	75%
SGXF53470518	CAPITALAND ASCENDAS REIT 凱德騰飛房地產投資信託	Corporate Bond	SGD	2.65	26/08/2030	93.663	94.808	3.5793	A3 / N/A	Low Risk	75%
SG6YC3000008	CAPITALAND ASCOTT TRUST 凱德雅詩閣信託	Corporate Bond	SGD	3.07	Perpetual	97.2	98.149	2.5665	N/A / N/A	Medium-To-High Risk	60%
SG7HJ7000002	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	97.98	98.607	3.5141	N/A / N/A	High Risk (Professional Investor Only)	70%
SGXF41942867	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	2.9	21/09/2032	93.7	94.4015	3.6838	N/A / N/A	High Risk (Professional Investor Only)	70%
SGXF77189094	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.15	29/08/2029	97.5	97.986	3.5702	N/A / N/A	High Risk (Professional Investor Only)	70%
SG6SF0000006	CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	99.73	100.17	3.1782	N/A / N/A	High Risk (Professional Investor Only)	70%
XS2333657422	CATHAY PAC MTN FIN HK	Corporate Bond	USD	4.875	17/08/2026	98.05	98.7	5.4917	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2287867563	CATHAY PACIFIC FIN III	Corporate Bond	HKD	2.75	05/02/2026	110.155	110.81	-3.284	N/A / N/A	High Risk (Professional Investor Only)	50%
XS1675855073	CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	98.871	99.716	5.5885	N/A / B+	High Risk (Professional Investor Only)	30%
XS2076398184	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.9	07/11/2023	2.3	3.375	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1984473071	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.25	24/04/2023	2.712	3.644	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2102302200	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.25	16/07/2024	2.802	3.545	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2262030369	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.75	24/05/2024	2.766	3.487	110711.7866	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2282587414	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.5	14/07/2025	2.793	3.487	717.6576	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2215180550	CENTRAL CHN REAL ESTATE 建業地產股份有限公司	Corporate Bond	USD	7.25	13/08/2024	2.798	3.545	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
US12527GAE35	CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	91.492	92.206	6.0545	Baa3 / BBB	Medium Risk	60%
XS2581976748	CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	3.3	4.2	225.8766	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2581979171	CFLD CAYMAN INVESTMENT 華夏幸福投資有限公司(開曼)	Corporate Bond	USD	2.5	31/01/2031	2.8	3.831	238.4611	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2295983410	CH OVS GRAND OCE FINANCE 中國海外宏洋財務IV (開曼) 有	Corporate Bond	USD	2.45	09/02/2026	88.3	89.313	9.2606	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2289202587	CHAMPION PATH HOLDINGS	Corporate Bond	USD	4.5	27/01/2026	95.05	95.575	7.309	B1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
US808513BY05	CHARLES SCHWAB CORP 嘉信理財公司	Corporate Bond	USD	2.45	03/03/2027	92.626	93.105	5.1233	A2 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1104029290	CHARMING LIGHT INVST LTD 創光投資有限公司	Corporate Bond	USD	5	03/09/2024	99.466	99.876	5.3663	Baa3 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
US163851AE83	CHEMOURS CO 科慕公司	Corporate Bond	USD	5.375	15/05/2027	95.707	96.488	6.6864	B1 *- / BB-	Medium-To-High Risk	N/A
XS2327458191	CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4.2	Perpetual	65.864	67.2	6.2501	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
XS2365668891	CHEUNG KONG INFRA FIN BV	Corporate Bond	USD	4	Perpetual	62.8	64.2	6.2302	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
US166764BL33	CHEVRON CORP 雪佛龍公司	Corporate Bond	USD	2.954	16/05/2026	95.728	96.2	4.9708	Aa2 / AA-	Medium Risk	75%
XS1138283236	CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	100.28	100.746	2.5964	A1 / N/A	Low Risk (Professional Investor Only)	75%
XS1422334448	CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	95.933	96.361	4.8913	A1 / A+	Low Risk (Professional Investor Only)	75%
HK0000860426	CHINA DEVELOPMENT BK/HK 國家開發銀行公司(香港)	Corporate Bond	HKD	2.85	19/07/2024	99.535	99.945	3.1823	N/A / A+	Low Risk (Professional Investor Only)	80%
XS1627599654	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	8.75	28/06/2025	1.071	2.029	1094.0043	WR / NR	High Risk (Professional Investor Only)	N/A
XS1627599498	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	7.5	28/06/2023	1.064	1.997	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1767800961	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	HKD	4.25	14/02/2023	0.8	2.253	188.6374	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1982037779	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	10	11/04/2023	1.076	1.9695	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1982040641	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	10.5	11/04/2024	1.086	1.967	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1587867539	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	9.5	29/03/2024	1.05	1.9725	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2106834299	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	11.5	22/01/2023	1.066	1.9865	578.9076	WR / NR	High Risk (Professional Investor Only)	N/A
XS2106834372	CHINA EVERGRANDE GROUP 中國恒大集團	Corporate Bond	USD	12	22/01/2024	1.05	1.962	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
US712219AG90	CHINA GOVT INTL BOND 中國政府國際債券	Sovereign Bond	USD	7.5	28/10/2027	108.401	109.081	4.6231	A1u / A+	Low Risk (Professional Investor Only)	75%
XS2471127584	CHINA GREATWALL VI	Corporate Bond	USD	4.25	28/04/2025	97.891	98.45	5.9445	N/A / NR	Medium Risk (Professional Investor Only)	75%
XS2348238259	CHINA HONGQIAO GROUP LTD 中國宏橋集團有限公司	Corporate Bond	USD	6.25	08/06/2024	99.598	100.2	3.0309	B1 / B+	Medium-To-High Risk	30%
XS2186093766	CHINA MENGNIU DAIRY 中國蒙牛乳業有限公司	Corporate Bond	USD	1.875	17/06/2025	95.753	96.197	5.5197	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
XS1269724826	CHINA MERCHANTS FINANCE 招商局金融有限公司	Corporate Bond	USD	4.75	03/08/2025	98.678	99.119	5.5017	Baa1 / BBB+	Low-To-Medium Risk (Professional Investor Only)	70%
XS0852986313	CHINA OVERSEAS FIN KY V 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	83.387	84.148	6.8774	Baa2 / BBB+	Medium Risk (Professional Investor Only)	70%
XS1974405893	CHINA SCE GRP HLDGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7.375	09/04/2024	4.179	5.045	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2286966093	CHINA SCE GRP HLDGS LTD 中駿集團控股有限公司	Corporate Bond	USD	6	04/02/2026	4.05	5.2475	308.6564	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2227351900	CHINA SCE GRP HLDGS LTD 中駿集團控股有限公司	Corporate Bond	USD	7	02/05/2025	4.05	4.942	768.9346	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2085883119	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	12/04/2024	19.8	21.596	41.6744	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2120092882	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	26/06/2024	19.8	20.369	3432.6625	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2227909640	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	11/12/2024	18.855	20.1475	621.5652	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2238030162	CHINA SOUTH CITY HOLDING 華南城控股有限公司	Corporate Bond	USD	9	09/10/2024	19.8	20.389	1273.4704	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2320779213	CHINA WATER AFFAIRS GRP 中國水務集團有限公司	Corporate Bond	USD	4.85	18/05/2026	90.05	90.923	9.9467	Ba1 / BB+	Medium-To-High Risk	50%
XS2460522555	CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.75	07/04/2032	93.493	94.363	7.8266	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2209966386	CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	97.425	98.147	7.1064	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
USP6680PAA95	CIA DE MINAS BUENAVENTUR	Corporate Bond	USD	5.5	23/07/2026	95.92	96.971	7.0112	B2 / N/A	Medium-To-High Risk	30%
XS1750975200	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	5.5	23/01/2023	8.3	9.1825	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2099272846	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	6	16/07/2025	8.3	9.103	384.3708	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1969792800	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	6.55	28/03/2024	8.3	9.1905	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2342908949	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	4.45	17/08/2026	8.3	9.111	158.1003	WR / NR	High Risk (Professional Investor Only)	N/A
XS2342499592	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	4.8	17/05/2028	8.361	8.843	97.5488	WR / NR	High Risk (Professional Investor Only)	N/A
XS2218700008	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond (Dim Sum)	CNY	5.85	19/08/2023	8.127	9.251	63.2364	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2280431763	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	4.375	12/04/2027	8.3	9.066	117.7315	WR / NR	High Risk (Professional Investor Only)	N/A
XS2251822727	CIFI HOLDINGS GROUP 旭輝控股（集團）有限公司	Corporate Bond	USD	5.25	13/05/2026	8.3	9.072	179.7446	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2632854258	CITIGROUP GLOBAL MARKETS 花旗環球證券控股公司(美國)	Corporate Bond	USD	5.1	12/10/2025	99.196	99.782	5.2602	N/A / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US172967KU42	CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	94.911	95.488	5.3381	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967HV61	CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	99.316	99.791	4.8963	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967KY63	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.2	21/10/2026	94.785	95.242	5.3091	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967JP75	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.3	27/04/2025	97.71	98.141	5.3306	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US172967MY46	CITIGROUP INC 花旗集團	Corporate Bond	USD	2.561	01/05/2032	82.486	83.079	5.5216	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967GR68	CITIGROUP INC 花旗集團	Corporate Bond	USD	9.0346	Perpetual	99.3	100.075	-17.56	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US172967NA50	CITIGROUP INC 花旗集團	Corporate Bond	USD	1.462	09/06/2027	91.807	92.28	5.4624	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967HB08	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.5	13/09/2025	99.541	100.071	5.4373	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967NX53	CITIGROUP INC 花旗集團	Corporate Bond	USD	5.61	29/09/2026	99.811	100.234	5.4253	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US172967JL61	CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	26/03/2025	98.218	98.756	5.3617	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USG21819AA80	CK HUTCHISON INTL 23	Corporate Bond	USD	4.75	21/04/2028	98.017	98.504	5.1742	A2 / A	Medium Risk	75%
XS1385999492	CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	98.643	99.054	6.1083	A2 / A+	Medium-To-High Risk	60%
XS1226628961	CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.125	06/05/2025	97.445	97.858	5.4089	A1 / A+	Low Risk (Professional Investor Only)	80%
XS0848445358	CLP POWER HK FINANCING 中華電力香港融資有限公司	Corporate Bond	USD	3.375	26/10/2027	94.229	94.762	5.049	A1 / A+	Low Risk (Professional Investor Only)	75%
SG6V97984227	CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	99.7	100.185	2.8597	A3 / N/A	Low Risk	80%
SG6SD2000009	CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	99.62	100.0785	3.1031	A3 / N/A	Low Risk	80%
XS2125599626	CN OVERSEAS FIN KY VIII 中國海外金融開曼VIII有限公司	Corporate Bond	USD	2.375	02/03/2025	96.834	97.243	5.9619	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
XS2226808082	CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	2	22/09/2025	95.096	95.498	5.4965	Baa2 / N/A	Medium-To-High Risk	30%
USG21886AB53	CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	103.134	103.604	4.9984	A1 / A+	Low Risk (Professional Investor Only)	75%
US191216DL17	COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3	05/03/2051	67.653	68.427	5.1952	A1 / A+	Low-To-Medium Risk	70%
US191216CL26	COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	1.75	06/09/2024	98.619	99.052	4.8543	A1 / A+	Low Risk	80%
US191216CT51	COCA-COLA CO/THE 可口可樂公司	Corporate Bond	USD	3.45	25/03/2030	92.431	92.99	4.8371	A1 / A+	Low Risk	75%
US20030NBU46	COMCAST CORP 康卡斯特公司	Corporate Bond	USD	3.4	15/07/2046	71.509	72.693	5.5573	A3 / A-	Medium Risk	70%
XS2024502960	COMMERZBANK AG 德國商業銀行	Corporate Bond (Coco)	USD	7	Perpetual	99.026	99.7515	7.2434	Ba2 / BB-	High Risk (Professional Investor Only)	N/A
USQ2704MAA64	COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond (Coco)	USD	3.61	12/09/2034	89.131	89.749	5.8787	Baa1 *+ / A-	High Risk (Professional Investor Only)	N/A
US2027A1HR15	COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond (Coco)	USD	4.5	09/12/2025	97.853	98.3495	5.6128	Baa1 *+ / A-	High Risk (Professional Investor Only)	N/A
AU3CB0234623	COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	4.2	11/06/2026	98.446	98.922	4.7505	Aa3 *+ / AA-	Low Risk	80%
US20271RAQ39	COMMONWEALTH BK AUSTR NY 澳洲聯邦銀行(紐約)	Corporate Bond	USD	5.079	10/01/2025	99.521	99.9775	5.1038	Aa3 *+ / AA-	Low Risk	80%
XS2211037184	CONTEMPRY RUIDNG DEVELOP	Corporate Bond	USD	2.625	17/09/2030	84.92	85.524	5.3469	A3 / A-	Medium Risk (Professional Investor Only)	70%
XS2050933972	COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond (Coco)	EUR	3.25	Perpetual	92.675	93.376	6.0157	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
XS0556373347	COSAN OVERSEAS LTD 可森海外有限公司	Corporate Bond	USD	8.25	Perpetual	101.467	102.365	-2.332	Ba2 / BB	Medium-To-High Risk	N/A
XS1267602305	COSL SINGAPORE CAPITAL 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	98.499	98.907	5.4405	A3 / NR	Low Risk (Professional Investor Only)	75%
US22160KAL98	COSTCO WHOLESALE CORP 好市多公司	Corporate Bond	USD	2.75	18/05/2024	99.58	100.133	-13.0167	Aa3 / A+	Medium Risk	80%
XS1750118462	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	5.125	17/01/2025	6.8	7.304	1227.2127	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1880442717	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	8	27/01/2024	6.505	7.465	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2051371222	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	6.15	17/09/2025	6.8	7.3145	353.3085	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2178949561	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	5.4	27/05/2025	6.8	7.3125	551.7564	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1974522853	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	6.5	08/04/2024	6.496	7.1855	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1974522937	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	7.25	08/04/2026	6.8	7.4265	223.106	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2100725949	COUNTRY GARDEN HLDGS 碧桂園控股有限公司	Corporate Bond	USD	5.125	14/01/2027	6.443	7.315	154.6755	N/A / N/A	High Risk (Professional Investor Only)	N/A
USF2R125CJ25	CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond (Coco)	USD	4.75	Perpetual	86.175	87.2	7.7349	N/A / BBB-	High Risk (Professional Investor Only)	N/A
USF2R125CF03	CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond (Coco)	USD	6.875	Perpetual	99.8	100.6115	5.0737	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
USF2R125CD54	CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond (Coco)	USD	8.125	Perpetual	101.8	102.825	6.259	Baa3u / BBB-	High Risk (Professional Investor Only)	N/A
USF2R125AC99	CREDIT AGRICOLE SA 法國農業信貸銀行有限責任公司	Corporate Bond	USD	4.375	17/03/2025	98.56	98.965	5.6474	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US22550L2L41	CREDIT SUISSE NEW YORK 瑞信紐約股份有限公司	Corporate Bond	USD	7.95	09/01/2025	101.184	101.636	5.3383	Aa2 / A+	Medium-To-High / High Risk (Professional Investor Only)	N/A
US22550L2M24	CREDIT SUISSE NEW YORK 瑞信紐約股份有限公司	Corporate Bond	USD	7.5	15/02/2028	106.517	106.983	5.4137	Aa2 / A+	Medium-To-High / High Risk (Professional Investor Only)	N/A
US22541LAE39	CREDIT SUISSE USA INC 瑞信集團美國公司	Corporate Bond	USD	7.125	15/07/2032	110.025	110.666	5.4855	Aa2 / A+	Low Risk	N/A
USP32457AB27	CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	0.8	1.433	715.8006	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2469032630	CSI MTN LTD	Corporate Bond	USD	3.375	21/04/2025	97.397	97.873	5.7451	N/A / BBB+	Medium Risk (Professional Investor Only)	75%
US126650DT42	CVS HEALTH CORP	Corporate Bond	USD	5.125	21/02/2030	98.116	98.5405	5.4214	Baa2 / BBB	Medium Risk	70%
XS2286017640	DAFA PROPERTIES GROUP 大發地產集團有限公司	Corporate Bond	USD	9.95	18/01/2022	0.8	2.222	447.7948	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2182881388	DAFA PROPERTIES GROUP 大發地產集團有限公司	Corporate Bond	USD	12.375	30/07/2022	0.8	1.691	731.8155	WR / N/A	High Risk (Professional Investor Only)	N/A
USJ09748AD66	DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	95.328	96.152	5.8939	A3u / A-	Medium-To-High Risk	70%
XS2027351936	DAWN VICTOR LTD 旭勝有限公司	Corporate Bond	USD	8.45	14/07/2020	7.3	8.705	97.0706	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2122408854	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.3	Perpetual	97.586	98.2	5.6743	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
US24023LAF31	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	1.194	15/03/2027	89.567	90.045	5.0057	Aa2 / N/A	Low Risk	75%
SGXF11720293	DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	99.5	100.132	1.7048	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
XS2207972790	DDPC WORLDWIDE PTE LTD	Corporate Bond	USD	7.25	27/07/2025	95.812	97.222	9.7401	N/A / N/A	High Risk (Professional Investor Only)	N/A
USY2R27RAB56	DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.125	31/10/2026	98.925	99.674	6.2686	B1 / BB-	Medium-To-High Risk	30%
USY2R40TAB40	DELHI INTL AIRPORT 德里國際機場有限公司	Corporate Bond	USD	6.45	04/06/2029	98.425	99.153	6.6489	B1 / BB-	Medium-To-High Risk	30%
USU24724AP82	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.2	15/07/2030	103.927	104.498	5.304	Baa2 / BBB	Medium Risk	70%
USU2526DAE95	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	8.1	15/07/2036	118.259	119.252	5.8041	Baa2 / BBB	Medium Risk	60%
USU2526DAD13	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	6.02	15/06/2026	100.586	101.065	5.4041	Baa2 / BBB	Medium Risk	70%
US24703TAG13	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.3	01/10/2029	99.75	100.279	5.2373	Baa2 / BBB	Medium Risk	70%
US24703DBL47	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.75	01/02/2033	101.783	102.323	5.4038	Baa2 / BBB	Medium Risk	70%
US24703DBJ90	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.25	01/02/2028	100.02	100.563	5.0768	Baa2 / BBB	Medium Risk	70%
US24703TAC09	DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.85	15/07/2025	100.096	100.568	5.3002	Baa2 / BBB	Medium Risk	75%
XS1071551474	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.789	Perpetual	94.575	95.0725	9.0364	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS1071551391	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	94.3	95.192	8.6846	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US251525AX97	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6	Perpetual	94.655	95.065	8.8478	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US25152R2Y86	DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	97.505	98.281	5.1898	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US251525AP63	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	98.346	98.854	5.8513	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
US251525AN16	DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	98.646	99.451	8.092	Ba2 / BB	High Risk (Professional Investor Only)	N/A
XS0876771840	DEUTSCHE BANK AG LONDON 德意志銀行公司(倫敦)	Corporate Bond	ZAR	0	16/01/2028	65.255	67.267	11.4109	N/A / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US25160PAH01	DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	2.552	07/01/2028	91.704	92.251	5.7511	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US25160PAJ66	DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	6.119	14/07/2026	99.927	100.367	5.7798	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US251526CF47	DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond	USD	3.729	14/01/2032	83.481	84.196	6.7551	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US251526BN89	DEUTSCHE BANK NY 德意志銀行股份有限公司/紐約	Corporate Bond (Coco)	USD	4.875	01/12/2032	92.961	93.534	6.8538	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
XS2265369657	DEUTSCHE LUFTHANSA AG 德國漢莎航空股份有限公司	Corporate Bond	EUR	3	29/05/2026	97.764	98.357	3.8525	Baa3 / BBB-	Medium-To-High Risk	70%
XS2262084374	DEXIN CHINA HOLDINGS CO 德信中國控股有限公司	Corporate Bond	USD	9.95	03/12/2022	28.629	31.456	31.6315	WR / NR	High Risk (Professional Investor Only)	N/A
XS2075280995	DNB BANK ASA	Corporate Bond (Coco)	USD	4.875	Perpetual	98.55	99.273	6.2443	Baa2u / BBB	High Risk (Professional Investor Only)	N/A
XS1611011922	DR PENG HOLDING HONGKONG 鵬博士投資控股香港有限公司	Corporate Bond	USD	2.5	01/12/2025	10.843	11.965	302.4785	WR / NR	High Risk (Professional Investor Only)	N/A
XS0880597603	DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	92.174	94.128	5.7663	N/A / N/A	High Risk (Professional Investor Only)	N/A
US26078JAE01	DUPONT DE NEMOURS INC 新杜邦公司	Corporate Bond	USD	5.319	15/11/2038	96.718	97.385	5.5845	Baa1 / BBB+	Medium Risk	70%
US279158AL39	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	5.375	26/06/2026	97.928	98.523	6.1269	Baa3 / BB+	Medium-To-High Risk	50%
US279158AK55	ECOPETROL SA 哥倫比亞國家石油公司	Corporate Bond	USD	4.125	16/01/2025	98.15	98.832	5.9198	Baa3 / BB+	Medium-To-High Risk	50%
EU000A1G0BJ5	EFSF 歐洲金融穩定基金	Corporate Bond	EUR	3	04/09/2034	99.831	100.281	2.9669	Aaa / AA	Low-To-Medium Risk	75%
XS2066636429	E-HOUSE CHINA ENTERPRISE 易居（中國）企業控股有限公司	Corporate Bond	USD	7.625	18/04/2022	4.573	6.147	124.0442	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2260179762	E-HOUSE CHINA ENTERPRISE 易居（中國）企業控股有限公司	Corporate Bond	USD	7.6	10/06/2023	4.353	6.2	122.5806	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2216209333	ELECT GLOBAL INV LTD	Corporate Bond	USD	4.85	Perpetual	65.657	66.568	7.2847	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
XS2123115029	ELECT GLOBAL INV LTD	Corporate Bond	USD	4.1	Perpetual	91.925	92.628	7.6632	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
USF2893TAL01	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	6	22/01/2114	95.015	96.351	6.2275	Baa1 / BBB	Medium Risk	60%
USF2893TAQ97	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.95	13/10/2045	85.952	86.753	6.0625	Baa1 / BBB	Medium Risk	60%
USF2893TAT37	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	5	21/09/2048	85.955	86.82	6.0397	Baa1 / BBB	Medium Risk	60%
FR0011401728	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	6	Perpetual	97.96	98.673	6.8295	Ba2 / B+	High Risk	30%
FR0011697028	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	EUR	5	Perpetual	99.55	100.326	4.7787	Ba2 / B+	High Risk	30%
FR0013464963	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	USD	4.5	04/12/2069	72.383	73.694	6.25	Baa1 / BBB	Medium Risk	60%
FR0011700293	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	GBP	5.875	Perpetual	95.06	95.685	6.967	Ba2 / B+	High Risk	N/A
CA268317AW47	ELECTRICITE DE FRANCE SA 法國電力有限責任公司	Corporate Bond	CAD	5.993	23/05/2030	103.148	104.28	5.138	Baa1 / BBB	Medium Risk	70%
US29078EAA38	EMBARQ CORP 音巴克公司	Corporate Bond	USD	7.995	01/06/2036	38.105	38.708	23.4112	Caa3 / CC	High Risk (Professional Investor Only)	N/A
AU3CB0281293	EMECO PTY LTD 埃米克私營有限公司	Corporate Bond	AUD	6.25	10/07/2026	96.642	97.858	7.3373	N/A / NR	Medium-To-High Risk	20%
XS2134363170	EMIRATES NBD BANK PJSC	Corporate Bond (Coco)	USD	6.125	Perpetual	100.118	100.774	5.6898	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2231705950	EMIRATES NBD BANK PJSC	Corporate Bond (Dim Sum)	CNY	4.05	24/09/2025	100.537	101.043	3.2417	A2 / N/A	Low Risk	80%
USP3713CAB48	EMPRESA ELECTRICA COCHRA 科克倫電氣股份公司	Corporate Bond	USD	5.5	14/05/2027	96.863	97.92	6.272	Ba1 / N/A	Medium-To-High Risk	50%
CA29251ZBQ96	ENBRIDGE INC 恩橋公司	Corporate Bond	CAD	3.95	19/11/2024	99.12	99.553	4.8403	Baa2 / BBB+	Medium Risk	75%
US29250NAL91	ENBRIDGE INC 恩橋公司	Corporate Bond	USD	4.25	01/12/2026	97.099	97.622	5.2598	Baa2 / BBB+	Medium Risk	70%
XS2258992317	ENCORE CAPITAL GROUP INC 安可資本集團	Corporate Bond	GBP	5.375	15/02/2026	97.239	98.4905	6.2931	Ba3 / N/A	Medium-To-High Risk	50%
USU1300RAH58	ENERGY TRANSFER LP 能源轉換有限合夥	Corporate Bond	USD	5.625	01/05/2027	99.6	100.072	5.5441	Baa3 / BBB	Medium Risk	70%
US26885BAE02	EQM MIDSTREAM PARTNERS L	Corporate Bond	USD	6.5	15/07/2048	99.798	100.726	6.4389	Ba3 + / BB-	Medium-To-High Risk	N/A
AT0000A2L583	ERSTE GROUP BANK AG 奧地利第一儲蓄銀行公司	Corporate Bond (Coco)	EUR	4.25	Perpetual	90.675	91.354	7.044	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
XS1187065443	ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	99.365	100.187	6.8401	B2 / B	Medium-To-High Risk	30%
SGXF85669657	ESR GROUP LTD	Corporate Bond	SGD	5.65	Perpetual	97.8	98.702	6.4042	N/A / N/A	High Risk (Professional Investor Only)	60%
SGXF83518468	ESR-LOGOS REIT	Corporate Bond	SGD	5.5	Perpetual	94.8	96.798	6.1835	N/A / N/A	High Risk (Professional Investor Only)	30%
US03836WAC73	ESSENTIAL UTILITIES INC 基本公用事業公司	Corporate Bond	USD	4.276	01/05/2049	78.061	78.932	5.8989	Baa2 / BBB+	Medium Risk	60%
US29736RAN08	ESTEE LAUDER CO INC 雅詩蘭黛	Corporate Bond	USD	2	01/12/2024	97.926	98.44	4.9373	A1 / A	Medium Risk	80%
XS1115184753	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	TRY	9.25	03/10/2024	87.201	87.944	43.3025	Aaa / AAA	Low Risk	30%
XS1697550512	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	ZAR	0	18/10/2032	44.246	44.861	9.9804	Aaa / AAA	Low Risk	70%
US298785GQ39	EUROPEAN INVESTMENT BANK 歐洲投資銀行	Corporate Bond	USD	2.5	15/10/2024	98.594	99.002	4.9342	Aaa / AAA	Low Risk	85%
XS2359944704	EXPAND LEAD LTD 拓利有限公司	Corporate Bond	USD	4.95	22/07/2026	91.166	92.131	8.9883	N/A / N/A	High Risk (Professional Investor Only)	N/A
US30212PBK03	EXPEDIA GROUP INC 智遊網集團公司	Corporate Bond	USD	4.625	01/08/2027	97.671	98.125	5.2648	Baa2 / BBB	Medium Risk	70%
CH0506668851	EXPORT-IMPORT BANK KOREA 韓國輸出入銀行	Corporate Bond	CHF	0	27/05/2025	98.281	98.878	1.0979	N/A / AA	Low Risk	80%
XS2355049797	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	14.5	25/06/2024	1.3	2.299	38247.4554	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2210790783	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	9.25	28/07/2023	1.3	2.2	420.4545	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2245488262	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	9.875	19/10/2023	1.3	2.526	390.9343	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2306557401	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	10.875	02/03/2024	1.3	2.207	492.7503	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2275739378	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	6.95	17/12/2021	1.541	2.602	267.1022	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2181037230	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	11.875	01/06/2023	1.435	2.28	520.8333	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2100005771	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	10.875	09/01/2023	1.3	2.362	460.4149	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2030329358	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	12.25	18/10/2022	1.387	2.383	514.0579	WR / NR	High Risk (Professional Investor Only)	N/A
XS1498418224	FANTASIA HOLDINGS GROUP 花樣年控股集團有限公司	Corporate Bond	USD	7.375	04/10/2021	1.3	2.333	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2393797530	FAR EAST HORIZON LTD 遠東宏信有限公司	Corporate Bond	USD	4.25	26/10/2026	94.925	95.3345	6.3367	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	55%
XS2050584866	FEC FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	95.903	97.2	13.4921	N/A / N/A	High Risk (Professional Investor Only)	N/A
US105756BX78	FED REPUBLIC OF BRAZIL 巴西政府國際公債	Sovereign Bond	USD	6	07/04/2026	100.29	101.105	5.375	Ba2 / BB	Medium-To-High Risk	50%
US31428XBA37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.9	01/02/2035	87.42	88.194	5.3624	Baa2 / BBB	Medium Risk	70%
US31428XAT37	FEDEX CORP 聯邦快遞公司	Corporate Bond	USD	3.875	01/08/2042	77.064	77.941	5.8611	Baa2 / BBB	Medium Risk	60%
SG7IF5000000	FH REIT TREASURY PTE LTD 輝盛國際公寓不動產投資信託財	Corporate Bond	SGD	3.08	08/11/2024	99.076	99.8	3.4974	Baa3 / N/A	Low-To-Medium Risk	75%
XS2213043495	FIRST ABU DHABI BANK PJS 第一阿布達比銀行公司	Corporate Bond (Dim Sum)	CNY	3.4	18/08/2025	99.764	100.3425	3.1098	Aa3 / N/A	Low Risk	75%
AU3CB0248474	FONTERRA COOPERATIVE GRP 恆天然合作社集團有限公司	Corporate Bond	AUD	4	02/11/2027	96.405	96.9675	4.963	N/A / A-	Low Risk	75%
US345370CS72	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	5.291	08/12/2046	85.418	85.849	6.4942	Ba1 / BBB-	Medium-To-High Risk	30%
US345370DB39	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.1	19/08/2032	98.771	99.535	6.1709	Ba1 / BBB-	Medium-To-High Risk	50%
US345370CX67	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	9.625	22/04/2030	115.335	116.458	6.152	Ba1 / BBB-	Medium-To-High Risk	50%
US345370CQ17	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.75	15/01/2043	79.765	80.332	6.5967	Ba1 / BBB-	Medium-To-High Risk	30%
US345370BY59	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	6.625	01/10/2028	103.348	104.111	5.5521	Ba1 / BBB-	Medium-To-High Risk	50%
US345370CR99	FORD MOTOR COMPANY 福特汽車公司	Corporate Bond	USD	4.346	08/12/2026	96.775	97.334	5.4732	Ba1 / BBB-	Medium-To-High Risk	50%
US345397ZR75	FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	5.113	03/05/2029	95.467	96.252	5.9962	Ba1 / BBB-	Medium-To-High Risk	50%
US345397B363	FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4	13/11/2030	88.097	88.744	6.1268	Ba1 / BBB-	Medium-To-High Risk	50%
US345397B280	FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	3.375	13/11/2025	96.197	96.734	5.6853	Ba1 / BBB-	Medium-To-High Risk	50%
US345397B512	FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	2.9	16/02/2028	89.671	90.283	5.818	Ba1 / BBB-	Medium-To-High Risk	50%
US345397ZX44	FORD MOTOR CREDIT CO LLC 福特汽車信用有限責任公司	Corporate Bond	USD	4.063	01/11/2024	98.874	99.437	5.3109	Ba1 / BBB-	Medium-To-High Risk	50%
XS1214406792	FORMOSA GROUP CAYMAN LTD	Corporate Bond	USD	3.375	22/04/2025	97.628	98.058	5.5294	N/A / BBB+	Low-To-Medium Risk	70%
XS2132420758	FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	6.85	02/07/2024	99.05	99.7625	8.6084	N/A / BB-	High Risk (Professional Investor Only)	20%
XS2238561794	FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.95	19/10/2025	93.8	94.45	10.2189	N/A / BB-	High Risk (Professional Investor Only)	20%
XS2281321799	FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.05	27/01/2027	86.05	86.6565	10.8786	N/A / BB-	High Risk (Professional Investor Only)	20%
XS1490623516	FOXCONN FAR EAST LTD 富士康遠東有限公司	Corporate Bond	USD	3	23/09/2026	94.063	94.5075	5.5165	N/A / A-	Low Risk	75%
SG79A7000003	FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	99.7	100.245	4.0538	N/A / N/A	High Risk (Professional Investor Only)	30%
SG7LE3000009	FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	96.54	98.192	3.3903	N/A / N/A	High Risk (Professional Investor Only)	30%
USL40756AB19	FS LUXEMBOURG SARL	Corporate Bond	USD	10	15/12/2025	103.466	104.192	6.8017	Ba3 / N/A	Medium-To-High Risk	30%
XS2190467667	FUQING INVESTMENT MGMT 富慶投資管理有限公司	Corporate Bond	USD	3.25	23/06/2025	90.55	91.233	11.9412	Ba2u / N/A	High Risk (Professional Investor Only)	20%
XS1628340538	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	8.045	Perpetual	95.8	96.45	9.3869	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2038876558	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	6.375	Perpetual	97.8	98.567	9.4397	Baa3 / N/A	Medium-To-High Risk (Professional Investor Only)	60%
XS2022434364	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	5.75	09/07/2024	99.55	100.07	5.1756	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
XS1106513762	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	5	24/09/2024	99.33	99.909	5.2217	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
XS1748857379	FWD GROUP HOLDINGS LTD	Corporate Bond	USD	6.675	Perpetual	84.128	85.202	8.622	Ba1 / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS2078897928	GEELY AUTOMOBILE 吉利汽車控股有限公司	Corporate Bond	USD	4	Perpetual	98.3	98.825	6.135	Ba1 / N/A	Medium-To-High Risk	50%
XS2357443410	GEMDALE EVER PROSPERITY 金地永隆投資有限公司	Corporate Bond	USD	4.95	12/08/2024	89.828	91.405	43.7137	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
US369604BV43	GENERAL ELECTRIC CO 奇異公司	Corporate Bond	USD	3.45	01/05/2027	95.088	95.887	4.9601	Baa1 / BBB+	Medium Risk	70%
US37045VAH33	GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	92.486	93.242	5.8476	Baa2 / BBB	Medium Risk	70%
US37045XEB82	GENERAL MOTORS FINL CO 通用汽車金融公司	Corporate Bond	USD	6	09/01/2028	101.342	101.864	5.4171	Baa2 / BBB	Medium Risk	70%
US377372AM97	GLAXOSMITHKLINE CAP INC 葛蘭素史克	Corporate Bond	USD	3.625	15/05/2025	98.099	98.573	5.1069	A2 / A	Low Risk	75%
SG7LH0000005	GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	99.4	100.18	3.623	N/A / N/A	High Risk (Professional Investor Only)	30%
SGXF92618176	GLL IHT PTE LTD	Corporate Bond	SGD	3.4	10/08/2025	98.546	99.37	3.9228	N/A / N/A	High Risk (Professional Investor Only)	30%
XS2050614796	GLOBAL PRIME CAPITAL 全球Prime資本私人公司	Corporate Bond	USD	5.95	23/01/2025	98.675	99.394	6.8478	Ba3 / N/A	Medium-To-High Risk	30%
XS2399476972	GLOBE TELECOM INC	Corporate Bond	USD	4.2	Perpetual	95.55	96.173	6.0759	N/A / N/A	High Risk (Professional Investor Only)	N/A
USP47773AN93	GLOBO COMMUNICACOES PART 環球傳媒有限責任公司	Corporate Bond	USD	4.843	08/06/2025	96.934	97.964	6.8554	Ba2 / BB+	Medium-To-High Risk	50%
HK0000744679	GLP CHINA HOLDINGS LTD 普洛斯中國控股有限公司	Corporate Bond (Dim Sum)	CNY	4	02/07/2024	98.55	99.31	9.5663	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2357239057	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.6	Perpetual	50.05	51.09	13.715	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1242348164	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	3.875	04/06/2025	90.05	90.95	13.3679	WR / NR	High Risk (Professional Investor Only)	N/A
XS2340147813	GLP PTE LTD 普洛斯私人有限公司	Corporate Bond	USD	4.5	Perpetual	51.05	51.724	14.2121	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1551355149	GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	95.33	95.798	5.9598	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
USY2749KAC46	GOLDEN LEGACY PTE LTD 黃金經典私人有限公司	Corporate Bond	USD	6.875	27/03/2024	2.514	4.426	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
US38141GWB66	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.85	26/01/2027	96.29	96.708	5.1709	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US38148LAE65	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	3.75	22/05/2025	97.963	98.402	5.3809	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US38141GVX95	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	7.3365	28/10/2027	102.906	103.44	5.8384	A2 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US38148BAD01	GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	8.4612	Perpetual	100.167	100.825	-1.7636	Ba1 / BB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
XS2055399054	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	26/09/2029	7.8	8.955	79.1683	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2076775233	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.6	13/11/2028	7.818	9.046	75.8283	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2188664929	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.25	16/12/2028	7.813	9.109	78.9967	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1081321595	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.875	03/07/2030	7.803	8.981	71.4782	Cu / NR	High Risk (Professional Investor Only)	N/A
XS2016768439	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	25/06/2028	7.814	9.033	87.7773	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2108075784	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.75	03/03/2030	7.8	8.92	75.7909	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1760383577	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.9	12/02/2029	7.823	9.008	79.3731	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2207192605	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	8.25	22/01/2031	7.806	8.997	73.0456	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2207192191	GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	7.125	22/04/2029	7.8	8.943	72.9503	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1451548397	GREENLAND HONG KONG HLDG 綠地香港控股有限公司	Corporate Bond	USD	10.21	Perpetual	19.8	20.212	56.4047	Cu / N/A	High Risk (Professional Investor Only)	N/A
USP4955MAA91	GRUPO AXO SA DE CV	Corporate Bond	USD	5.75	08/06/2026	96.496	97.189	7.2377	Ba2 / N/A	Medium-To-High Risk	30%
XS2281463237	HAIDILAO INTERNATIONAL H 海底撈國際控股有限公司	Corporate Bond	USD	2.15	14/01/2026	93.925	94.45	5.6911	N/A / BBB	Low-To-Medium Risk (Professional Investor Only)	50%
US40963MAH51	HANA BANK 韓亞銀行	Corporate Bond (Coco)	USD	4.375	30/09/2024	99.149	99.57	5.5152	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
XS2432576382	HANGZHOU WATER GROUP 杭州市水務集團有限公司	Corporate Bond	USD	2.9	30/03/2025	96.852	97.669	5.6636	Baa1 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
US412822AE80	HARLEY-DAVIDSON INC 哈雷戴維森公司	Corporate Bond	USD	4.625	28/07/2045	81.279	82.63	6.0946	Baa3 / BBB-	Medium Risk	60%
XS2280569364	HEJUN SHUNZE INVESTMENT 和駿順澤投資有限公司	Corporate Bond	USD	8.85	10/01/2022	0.8	1.24	713.7097	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2178924739	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	USD	2.375	27/05/2025	96.191	96.614	5.7971	N/A / N/A	High Risk (Professional Investor Only)	50%
HK0000856317	HENDERSON LAND MTN LTD 恒基兆業地產有限公司	Corporate Bond	HKD	3.8	21/06/2024	99.685	100.117	2.5193	N/A / N/A	High Risk (Professional Investor Only)	60%
USL48008AA19	HIDROVIAS INT FIN SARL	Corporate Bond	USD	5.95	24/01/2025	98.675	99.503	6.6798	B1 / N/A	Medium-To-High Risk	20%
HK0000486388	HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.02	07/03/2034	85.195	86.766	3.6674	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
HK0000706934	HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	1.59	04/03/2036	77.784	79.357	3.807	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	75%
USU38284AF94	HOLOGIC INC	Corporate Bond	USD	3.25	15/02/2029	88.953	89.619	5.779	Ba2 / BB+	Medium-To-High Risk	50%
US437076CD22	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/04/2050	69.993	70.878	5.4638	A2 / A	Medium Risk	70%
US437076BK73	HOME DEPOT INC 家得寶公司	Corporate Bond	USD	3.35	15/09/2025	97.412	97.899	4.9948	A2 / A	Medium Risk	75%
USY3422VCR79	HONG KONG 香港政府綠色債券計劃	Sovereign Bond	USD	0.625	02/02/2026	92.84	93.245	4.7761	Aa3u / AA+	Low Risk (Professional Investor Only)	80%
USY3422VCX48	HONG KONG 香港政府綠色債券計劃	Sovereign Bond	USD	5.25	11/01/2053	102.262	103.0805	5.0451	Aa3u / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
HK0000201233	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	99.652	100.15	-0.7669	0 / AA+	Low Risk	75%
HK0000212438	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	93.329	94.195	3.4791	N/A / AA+	Low Risk	75%
HK0000226487	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	98.502	98.98	3.6878	N/A / AA+	Low Risk	75%
HK0000067188	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.39	20/08/2025	97.824	98.325	3.7875	N/A / AA+	Low Risk	75%
HK0000076379	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	3.32	25/02/2026	98.83	99.384	3.7111	N/A / AA+	Low Risk	75%
HK0000102316	HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.51	24/02/2027	94.079	94.652	3.5754	N/A / AA+	Low Risk	75%
HK0000881497	HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	HKD	5	25/10/2024	99.98	100.3965	4.018	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
HK0000881489	HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	3.4	25/10/2025	100.62	101.102	2.6032	Aa3 / AA+	Low Risk (Professional Investor Only)	80%
XS2125118971	HONG SENG LTD 弘昇有限公司	Corporate Bond	USD	9.875	27/08/2022	9.8	11.571	85.3427	N/A / N/A	High Risk (Professional Investor Only)	N/A
HK0000285145	HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	HKD	2.9	19/02/2031	89.519	90.486	4.5642	N/A / N/A	High Risk (Professional Investor Only)	70%
XS1401202517	HONGKONG ELECTRIC FIN 香港電燈金融有限公司	Corporate Bond	USD	2.875	03/05/2026	95.184	95.618	5.2486	N/A / A-	Low Risk (Professional Investor Only)	75%
XS0546241075	HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.5	07/10/2025	98.261	98.662	5.5061	A2 / A	Low Risk	N/A
XS2336271510	HOPSON DEVELOPMENT HLDGS 合生創展集團有限公司	Corporate Bond	USD	7	18/05/2024	96.8	99.2	100.3491	N/A / N/A	High Risk (Professional Investor Only)	N/A
SGXF64305638	HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	4.4	Perpetual	97.098	99.498	2.9509	N/A / N/A	High Risk (Professional Investor Only)	N/A
US42824CAW91	HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	98.866	99.349	5.3801	Baa2 / BBB	Medium Risk	70%
US42824CAX74	HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	104.655	105.346	5.5401	Baa2 / BBB	Medium Risk	70%
US42824CAY57	HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	103.991	104.636	5.9588	Baa2 / BBB	Medium Risk	60%
USU42832AK88	HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	103.991	104.741	5.9503	Baa2 / BBB	Medium Risk	60%
USU42832AH59	HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	98.866	99.29	5.4241	Baa2 / BBB	Medium Risk	70%
USU42832AJ16	HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	104.655	105.237	5.5531	Baa2 / BBB	Medium Risk	70%
US40434LAL99	HP INC 惠普公司	Corporate Bond	USD	4.2	15/04/2032	91.658	92.237	5.4183	Baa2 / BBB	Medium Risk	70%
US40434LAK17	HP INC 惠普公司	Corporate Bond	USD	4	15/04/2029	94.057	94.676	5.2416	Baa2 / BBB	Medium Risk	70%
US40434LAN55	HP INC 惠普公司	Corporate Bond	USD	5.5	15/01/2033	99.753	100.336	5.4493	Baa2 / BBB	Medium Risk	70%
US428236BR31	HP INC 惠普公司	Corporate Bond	USD	6	15/09/2041	101.152	101.7765	5.8348	Baa2 / BBB	Medium Risk	60%
XS2052949968	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.45	22/10/2026	97.175	97.825	6.4266	Ba3 / N/A	Medium-To-High Risk	30%
XS1599758940	HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	96.175	96.825	6.4467	Ba3 / N/A	Medium-To-High Risk	50%
XS1640903701	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	EUR	4.75	Perpetual	94.175	95.001	5.8903	Baa3 / N/A	High Risk (Professional Investor Only)	60%
XS1884698256	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	GBP	5.875	Perpetual	96.3	97.192	7.1801	Baa3 / N/A	High Risk (Professional Investor Only)	60%
XS0429422271	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	6.5	20/05/2024	99.809	100.212	-8.4582	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
XS0387079907	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	GBP	6.75	11/09/2028	103.738	104.265	5.6016	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280DX45	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.547	20/06/2034	102.597	103.194	6.0835	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280AW98	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.3	08/03/2026	98.039	98.542	5.1485	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US404280BX62	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.292	12/09/2026	97.928	98.355	5.592	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DA42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.999	10/03/2026	97.585	98.042	5.469	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US404280BK42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.041	13/03/2028	95.578	96.04	5.5716	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280CX53	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.251	22/11/2027	92.091	92.545	5.458	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DH94	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.402	11/08/2033	97.92	98.487	5.6326	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280CT42	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.804	24/05/2032	82.879	83.451	5.6951	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DS59	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	8.113	03/11/2033	112.748	113.341	6.0737	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280DT33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	8	Perpetual	103.811	104.5985	6.6107	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280DR76	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	7.39	03/11/2028	105.373	105.802	5.5269	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280CV97	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	2.206	17/08/2029	86.93	87.418	5.5664	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DU06	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.161	09/03/2029	101.628	102.056	5.5529	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280DG12	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	5.21	11/08/2028	98.799	99.28	5.4525	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280CJ69	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	1.645	18/04/2026	96.145	96.972	5.0349	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280CN71	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.6	Perpetual	84.05	84.783	7.5266	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280BW89	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	6.9625	12/09/2026	100.963	101.569	5.7397	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280BP39	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.5	Perpetual	96.831	97.825	7.1519	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280CQ03	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4.7	Perpetual	83.3	84.325	7.6486	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280CP20	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	4	Perpetual	93.345	94.2565	7.2087	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280BB43	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	3.9	25/05/2026	97.125	97.6335	5.1432	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US404280AU33	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.25	18/08/2025	97.872	98.339	5.6296	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280BL25	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6	Perpetual	96.05	96.8875	7.1639	Baa3 / N/A	High Risk (Professional Investor Only)	60%
US404280BH13	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	USD	4.375	23/11/2026	96.937	97.52	5.44	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US404280AS86	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.375	Perpetual	99.55	100.15	5.8634	Baa3 / N/A	High Risk (Professional Investor Only)	50%
US404280AT69	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond (Coco)	USD	6.375	Perpetual	99.2	99.8	6.6024	Baa3 / N/A	High Risk (Professional Investor Only)	60%
XS2491654179	HSBC HOLDINGS PLC 匯豐控股有限公司	Corporate Bond	SGD	5.25	27/06/2032	102.567	103.415	4.0685	Baa1 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2371895074	HUAFA 2021 I CO LTD	Corporate Bond	USD	4.25	Perpetual	99.175	99.752	5.1697	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS1711550373	HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	USD	4.25	07/11/2027	91.565	92.2	6.806	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2001732283	HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.5	29/05/2029	89.64	90.394	6.7818	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973869	HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	3.625	30/09/2030	84.324	85.161	6.5046	Ba2 / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2235973943	HUARONG FINANCE 2019 華融金融2019有限公司	Corporate Bond	USD	4.25	Perpetual	95.3	96.2	7.1966	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS1165659514	HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	98.925	99.3795	6.4467	Ba2 / BBB-	Medium-To-High Risk (Professional Investor Only)	N/A
XS1317967492	HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	97.175	97.646	6.6627	Ba2 / BBB-	Medium-To-High Risk (Professional Investor Only)	N/A
XS1422790615	HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	95.56	96.2	6.6363	N/A / BBB-	Low-To-Medium Risk (Professional Investor Only)	N/A
XS2068159149	HUAYI FINANCE I LTD 華誼金融I有限公司	Corporate Bond	USD	3	30/10/2024	98.211	98.676	5.9602	Baa3 / BBB	Low-To-Medium Risk (Professional Investor Only)	N/A
US446413AL01	HUNTINGTON INGALLS INDUS	Corporate Bond	USD	3.483	01/12/2027	93.28	93.825	5.4207	Baa3 / BBB-	Medium Risk	70%
USY7141MAA72	HUTAMA KARYA PERSERO PT 胡達瑪卡亞有限公司	Corporate Bond	USD	3.75	11/05/2030	90.554	91.4015	5.4521	Baa2 / N/A	Medium Risk	70%
USG4672CAC94	HUTCHISON WHAM INT 03/33 和記黃埔國際03/33有限公司	Corporate Bond	USD	7.45	24/11/2033	114.178	115.079	5.4036	A2 / A	Low Risk	75%
USG46715AC56	HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	105.967	106.484	5.2744	A2 / A	Low Risk	75%
US448579AG79	HYATT HOTELS CORP 凱悅酒店集團	Corporate Bond	USD	4.375	15/09/2028	95.653	96.32	5.3357	Baa3 / BBB-	Medium Risk	70%
US44891CCB72	HYUNDAI CAPITAL AMERICA 現代資本美國	Corporate Bond	USD	5.5	30/03/2026	99.527	100.001	5.4955	A3 / BBB+	Low-To-Medium Risk	75%
XS2320544419	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	02/08/2026	92.16	92.6795	5.2965	A2 / A	Low Risk (Professional Investor Only)	75%
XS2431451041	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	2.7	27/01/2027	93.184	93.593	5.2754	A2 / N/A	Low Risk (Professional Investor Only)	75%
XS2218691256	ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	1.75	25/08/2025	94.886	95.306	5.6055	A2 / A	Low Risk (Professional Investor Only)	75%
US45112FAJ57	ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	97.083	97.493	5.4458	Baa3 / BBB-	Low-To-Medium Risk	70%
XS0972298300	ICTSI TREASURY BV 國際貨櫃碼頭服務債券	Corporate Bond	USD	5.875	17/09/2025	99.8	100.4675	5.5012	N/A / N/A	High Risk (Professional Investor Only)	N/A
HK0000824497	IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	HKD	2.95	01/06/2024	99.73	100.138	-0.0128	A1 / N/A	Low Risk (Professional Investor Only)	80%
XS2446005907	IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	USD	2.95	01/06/2025	97.251	97.668	5.2726	A1 / N/A	Low Risk (Professional Investor Only)	80%
USY39656AC06	IND & COMM BK OF CHINA 中國工商銀行股份有限公司	Corporate Bond (Coco)	USD	4.875	21/09/2025	98.827	99.236	5.4644	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
USV4606AAA17	INDIA CLEANTECH ENERGY	Corporate Bond	USD	4.7	10/08/2026	93.55	94.579	7.3686	Ba3 / N/A	Medium-To-High Risk	30%
USY7140WAF50	INDO ASAHAN/MINERAL IND	Corporate Bond	USD	5.45	15/05/2030	97.205	97.9045	5.8694	Baa2 / N/A	Medium Risk	70%
US456837BA00	ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	3.869	28/03/2026	98.295	98.861	5.2203	Baa1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US456837AR44	ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	5.75	Perpetual	95.319	96.1635	7.4586	Ba1 / N/A	High Risk (Professional Investor Only)	50%
US456837AF06	ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	98.911	99.7	6.8338	Ba1 / BB	High Risk (Professional Investor Only)	50%
US458140CA64	INTEL CORP 英特爾	Corporate Bond	USD	4.15	05/08/2032	92.296	92.801	5.2378	A3 / A-	Medium Risk	75%
US458140CB48	INTEL CORP 英特爾	Corporate Bond	USD	4.9	05/08/2052	86.706	88.164	5.7523	A3 / A-	Medium Risk	70%
US458140BZ25	INTEL CORP 英特爾	Corporate Bond	USD	4	05/08/2029	94.874	95.378	5.0157	A3 / A-	Medium Risk	75%
US458140CC21	INTEL CORP 英特爾	Corporate Bond	USD	5.05	05/08/2062	87.062	88.374	5.8101	A3 / A-	Medium Risk	70%
US458140AY68	INTEL CORP 英特爾	Corporate Bond	USD	4.1	11/05/2047	78.781	79.528	5.7103	A3 / A-	Medium Risk	70%
US458140BX76	INTEL CORP 英特爾	Corporate Bond	USD	3.2	12/08/2061	60.326	60.983	5.7532	A3 / A-	Medium Risk	70%
US458140BW93	INTEL CORP 英特爾	Corporate Bond	USD	3.05	12/08/2051	62.534	63.267	5.7293	A3 / A-	Medium Risk	70%
US458140AT73	INTEL CORP 英特爾	Corporate Bond	USD	4.9	29/07/2045	92.421	93.224	5.4419	A3 / A-	Medium Risk	70%
US46115HBV87	INTESA SANPAOLO SPA 聯合聖保羅銀行	Corporate Bond	USD	8.248	21/11/2033	110.212	110.798	6.5719	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS0082720698	INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	0	29/12/2028	66.571	67.451	8.8924	Aaa / AAA	Low Risk	70%
USY8793YAL66	ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Sovereign Bond	USD	7.875	31/03/2036	78.05	79.661	10.9778	Caa3 / CCC+	High Risk (Professional Investor Only)	N/A
XS2010029234	ISTANBUL METROPOLITAN MU	Corporate Bond	USD	6.375	09/12/2025	98.621	99.597	6.646	B3 / N/A	Medium-To-High Risk	30%
XS1555346995	JAIN INT TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	21.8	25.066	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
USU0449HAA69	JEFFERSON CAPITAL HOLDIN	Corporate Bond	USD	6	15/08/2026	98.541	99.077	6.4415	Ba3 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 30%
XS2066357034	JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	13.75	18/02/2023	1.8	2.745	500.9107	WR / NR	High Risk (Professional Investor Only)	N/A
XS2247215283	JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12	30/10/2022	1.8	3.025	396.6942	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2233091359	JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	12.5	08/04/2023	1.8	3.627	344.6374	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2333154867	JIAYUAN INTL GROUP LTD 佳源國際控股有限公司	Corporate Bond	USD	11	17/02/2024	1.8	3.056	359.9476	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2336348326	JINGRUI HOLDINGS LTD 景瑞控股有限公司	Corporate Bond	USD	12.5	26/10/2023	0.407	1.367	914.4111	N/A / NR	High Risk (Professional Investor Only)	N/A
US478160CJ19	JOHNSON & JOHNSON 嬌生公司	Corporate Bond	USD	2.625	15/01/2025	98.084	98.585	4.8017	Aaa / AAA	Medium Risk	80%
XS2099563228	JOLLIBEE WORLDWIDE PTE L	Corporate Bond	USD	3.9	Perpetual	97.925	98.33	6.4058	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2255664968	JOY TRSR ASSETS HLD 歡樂寶資產控股公司	Corporate Bond	USD	1.875	17/11/2025	93.914	94.3565	5.8452	N/A / BBB	Medium Risk (Professional Investor Only)	75%
US46647PCB04	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	1.578	22/04/2027	92.567	93.019	5.4243	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US46647PDG81	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.851	25/07/2028	98.315	98.825	5.2528	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US46647PBP09	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.956	13/05/2031	86.311	86.844	5.5673	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US46625HJX98	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.625	13/05/2024	99.823	100.352	-37.8081	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US48128BAD38	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	8.1684	Perpetual	100.808	101.257	2.3302	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US46647PDM59	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.546	15/12/2025	99.694	100.13	5.3078	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US46625HNJ58	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	96.835	97.614	5.0253	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US46625HMN79	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	98.156	98.609	5.1387	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US46625HJY71	JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	99.111	99.579	5.1785	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1679216801	JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	98.174	98.646	7.4025	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
XS1627598094	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.375	30/06/2024	2.55	3.467	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2030334192	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	23/07/2023	2.559	3.577	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2078247983	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	12/11/2023	2.368	3.238	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2106329134	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	9.95	23/07/2025	2.381	3.449	713.4263	WR / N/A	High Risk (Professional Investor Only)	N/A
USG52132BW96	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.95	22/10/2022	2.741	3.515	339.9716	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2002235518	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.5	30/01/2023	2.41	3.53	325.779	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2101310196	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	15/01/2025	2.511	3.552	2340.0476	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2381572002	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.5	07/09/2022	2.397	3.536	296.9457	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2268673337	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	6.5	07/12/2021	2.359	3.14	207.0064	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2338398253	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.7	11/11/2025	2.359	3.633	456.3311	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2203824789	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	11.25	16/04/2025	2.743	3.65	1046.7782	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2238208917	KAISA GROUP HOLDINGS LTD 佳兆業集團控股有限公司	Corporate Bond	USD	10.875	Perpetual	2.544	3.638	287.1511	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2242131071	KASIKORNBANK PCL HK 開泰銀行公眾有限公司(香港)	Corporate Bond (Coco)	USD	5.275	Perpetual	97.32	98.0725	6.7222	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
US487836BU10	KELLANOVA 家樂氏	Corporate Bond	USD	3.4	15/11/2027	93.929	94.463	5.1491	Baa2 / NR	Medium Risk	70%
SGXF78346933	KEPPEL INFRA TRUST 新源基礎建設信託	Corporate Bond	SGD	4.3	Perpetual	98.52	99.25	3.9014	N/A / N/A	High Risk (Professional Investor Only)	30%
XS2010040983	KERNEL HOLDING SA	Corporate Bond	USD	6.5	17/10/2024	89.983	91.869	28.1771	N/A / CC	High Risk (Professional Investor Only)	N/A
US49455WAF32	KINDER MORGAN FIN CO LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	98.413	100.214	6.3724	Baa2 / BBB	Medium Risk	70%
US28336LBB45	KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	100.497	101.175	6.2234	Baa2 / BBB	Low-To-Medium Risk	70%
XS1125272143	KING POWER CAPITAL LTD 皇權資本有限公司	Corporate Bond	USD	5.625	03/11/2024	99.669	100.093	5.4105	A3 / A-	Low Risk (Professional Investor Only)	75%
XS1675862012	KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	100.287	101.2575	6.4655	N/A / B+	Medium-To-High Risk	30%
XS1110833123	KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	80.794	81.9375	7.7816	N/A / B+	High Risk	N/A
US500255AV61	KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	68.978	69.89	8.6805	Ba3 / BB	Medium-To-High Risk	30%
US50076QAE61	KRAFT HEINZ FOODS CO 卡夫亨氏食品公司	Corporate Bond	USD	5	04/06/2042	90.67	91.532	5.7603	Baa2 / BBB	Medium Risk	60%
XS1816204553	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	0	21/05/2021	7.594	9.716	6.1698	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1803070520	KUNZHI LTD 坤智有限公司	Corporate Bond	USD	6.25	17/10/2020	7.3	8.396	74.4402	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1716631301	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	5.875	10/11/2024	5.8	6.45	3153.3807	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2100654586	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	13/01/2027	5.8	6.453	180.6059	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2034561584	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	7.4	05/03/2024	5.8	6.554	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2214229887	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	5.95	10/08/2025	5.8	6.541	431.8123	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2257830716	KWG GROUP HOLDINGS 合景泰富集團控股有限公司	Corporate Bond	USD	6.3	13/02/2026	5.8	6.4435	271.1315	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368038050	LAI SUN MTN LTD	Corporate Bond	USD	5	28/07/2026	63.06	64.101	27.8592	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1117297355	LAMAR FUNDING LTD 拉瑪資金有限公司	Corporate Bond	USD	3.958	07/05/2025	97.337	97.861	6.2457	Ba1 / NR	Medium-To-High Risk	50%
XS2095992017	LANDSEA GREEN MANAGEMENT 朗詩綠色管理有限公司	Corporate Bond	USD	10.75	21/10/2022	29.144	32.766	32.8084	WR / NR	High Risk (Professional Investor Only)	N/A
DE000LB1DV90	LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	91.114	92.4595	7.7012	Baa1 / N/A	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1993771325	LEE & MAN PAPER MFG LTD 理文造紙有限公司	Corporate Bond	USD	5.5	Perpetual	98.803	99.95	6.6211	N/A / N/A	High Risk (Professional Investor Only)	30%
XS1602127992	LENDLEASE FINANCE LTD 租借金融有限公司	Corporate Bond	SGD	3.9	27/04/2027	99.184	99.9555	3.9156	Baa3 / N/A	Low-To-Medium Risk	70%
XS2125052261	LENOVO GROUP LTD 聯想集團有限公司	Corporate Bond	USD	5.875	24/04/2025	99.901	100.302	5.5369	N/A / N/A	Low-To-Medium Risk (Professional Investor Only)	50%
XS1389118453	LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	43.8	44.345	11.8377	Ba3 / B	High Risk	N/A
XS2214755345	LI & FUNG LTD 利豐	Corporate Bond	USD	5	18/08/2025	97.3	97.95	6.7175	Ba1 / BB	Medium-To-High Risk	50%
XS2560662541	LINK CB LTD 領展2019 CB有限公司	Corporate Bond	HKD	4.5	12/12/2027	99.591	100.413	4.3742	A2 / N/A	High Risk (Professional Investor Only)	75%
XS1453462076	LINK FINANCE CAYMAN 2009 連結金融(開曼)2009有限公司	Corporate Bond	USD	2.875	21/07/2026	94.603	95.023	5.3174	A2 / A	Low Risk (Professional Investor Only)	75%
AU3CB0232346	LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	98.8	99.272	4.8346	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1699636574	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	GBP	2.25	16/10/2024	98.391	98.849	4.9779	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1043545059	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	EUR	4.947	Perpetual	98.976	99.5235	5.3876	Baa3 / BB-	High Risk (Professional Investor Only)	50%
AU3CB0248862	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	AUD	4.25	22/11/2027	95.412	95.981	5.5227	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US53944YAJ29	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	6.75	Perpetual	99.05	99.95	6.7738	Baa3 / BB-	High Risk (Professional Investor Only)	50%
US539439AG42	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	99.941	100.5435	2.7982	Baa3 / BB-	High Risk (Professional Investor Only)	50%
US53944YAA10	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	4.5	04/11/2024	98.966	99.443	5.7105	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	N/A
US539439AU36	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	99.33	100.2	7.3416	Baa3 / BB-	High Risk (Professional Investor Only)	50%
US53944YAL74	LLOYDS BANKING GROUP PLC 勞埃德銀行集團	Corporate Bond	USD	3.87	09/07/2025	99.465	99.907	4.4341	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US539830BV05	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	5.1	15/11/2027	100.306	100.908	4.8098	A2 / A-	Medium Risk	75%
US539830BH11	LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	97.235	97.709	4.9966	A2 / A-	Medium Risk	70%
XS1618597535	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	5.25	23/02/2023	9.034	10.165	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2342970402	LOGAN GROUP CO LTD 龍光集團有限公司	Corporate Bond	USD	4.7	06/07/2026	9.324	10.2	161.0573	WR / N/A	High Risk (Professional Investor Only)	N/A
US548661DP97	LOWE'S COS INC 羅威公司	Corporate Bond	USD	3.1	03/05/2027	94.318	94.789	5.0118	Baa1 / BBB+	Medium Risk	70%
US548661DZ79	LOWE'S COS INC 羅威公司	Corporate Bond	USD	3	15/10/2050	62.459	63.194	5.7169	Baa1 / BBB+	Medium Risk	60%
XS2352436526	LS FINANCE 2017 LTD	Corporate Bond	USD	4.8	18/06/2026	85.8	86.661	12.2121	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2026295639	LS FINANCE 2017 LTD	Corporate Bond	USD	4.875	15/07/2024	98.859	99.7	6.5877	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1248248343	LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	92.8	93.4605	10.8817	WR / N/A	High Risk (Professional Investor Only)	N/A
US156700AM80	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.6	15/09/2039	28.932	30.005	26.6523	Ca / CCC-	High Risk (Professional Investor Only)	N/A
US156700AZ93	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	5.625	01/04/2025	95.325	96.633	9.7039	Ca / CCC-	High Risk (Professional Investor Only)	N/A
US156700AT34	LUMEN TECHNOLOGIES INC 流明科技公司	Corporate Bond	USD	7.65	15/03/2042	29.179	29.931	26.2751	Ca / CCC-	High Risk (Professional Investor Only)	N/A
XS1888930150	M&G PLC	Corporate Bond	USD	6.5	20/10/2048	100.558	101.159	6.1953	Baa1 / BBB	Medium-To-High Risk	60%
USQ568A9SS79	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	6.798	18/01/2033	104.508	105.1465	6.0258	A3 / BBB+	High Risk (Professional Investor Only)	N/A
US55608YAB11	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond (Coco)	USD	4.875	10/06/2025	98.569	99.069	5.7812	A3 / BBB+	High Risk (Professional Investor Only)	N/A
US55608RAW07	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.9	15/01/2026	97.368	97.908	5.2234	Aa2 / A+	Low Risk	75%
US55608RAQ39	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	4	29/07/2025	98.173	98.597	5.2104	Aa2 / A+	Low Risk	75%
US55608RBJ86	MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	3.231	21/03/2025	97.865	98.3545	5.2301	Aa2 / A+	Low Risk	80%
US55608KBG94	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.491	09/11/2033	98.468	98.983	5.6433	A1 / BBB+	Medium-To-High Risk	70%
US55608KBC80	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	4.098	21/06/2028	95.772	96.445	5.3563	A1 / BBB+	Medium-To-High Risk	70%
US55608KAP03	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.033	15/01/2030	97.867	98.6	5.3744	A1 / BBB+	Medium-To-High Risk	70%
US55608KBF12	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	USD	5.108	09/08/2026	99.138	99.605	5.4362	A1 / BBB+	Medium-To-High Risk	70%
AU3CB0249357	MACQUARIE GROUP LTD 麥格理集團有限公司	Corporate Bond	AUD	4.15	15/12/2027	95.409	95.9455	5.4084	A1 / BBB+	Low-To-Medium Risk	70%
USU5562LAG42	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.875	01/04/2029	96.832	97.943	6.3702	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAM92	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.5	15/12/2034	86.691	87.375	6.1391	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAG25	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	5.125	15/01/2042	84.381	85.26	6.5438	Ba2 / BB+	Medium-To-High Risk	N/A
US55616XAJ63	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	4.3	15/02/2043	78.73	79.498	6.1578	Ba2 / BB+	Medium-To-High Risk	N/A
US55616XAB38	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.79	15/07/2027	98.578	100.271	6.6892	Ba2 / BB+	Medium-To-High Risk	50%
US55616XAC11	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	7	15/02/2028	98.645	99.47	7.1589	Ba2 / BB+	Medium-To-High Risk	50%
US577778BH56	MACY'S RETAIL HLDGS LLC	Corporate Bond	USD	6.7	15/09/2028	97.742	99.559	6.8159	Ba2 / BB+	Medium-To-High Risk	50%
XS2393064899	MAISON FINCO PLC	Corporate Bond	GBP	6	31/10/2027	92.152	93.7155	8.1164	N/A / B+	Medium-To-High Risk	20%
MT0000011883	MALTA GOVERNMENT 馬爾他公債	Sovereign Bond	EUR	5.2	16/09/2031	110.37	110.882	3.5	NR / N/A	Low Risk	70%
XS1717080524	MANULIFE FINANCIAL CORP 宏利金融	Corporate Bond	SGD	3	21/11/2029	98.715	99.404	1.1547	N/A / A-	Medium-To-High Risk	70%
SGXF77555013	MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.725	Perpetual	98.575	99.3	4.0187	N/A / N/A	Medium-To-High Risk	60%
SGXF49342292	MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.7	Perpetual	95.3	96.267	3.8438	N/A / N/A	High Risk (Professional Investor Only)	60%
SG7BB1000008	MAPLETREE TREASURY SVCS 楓樹財資服務有限公司	Corporate Bond	SGD	3.95	Perpetual	98.4	99.123	2.6744	N/A / N/A	High Risk (Professional Investor Only)	60%
US571903BL69	MARRIOTT INTERNATIONAL 萬豪國際集團(馬里蘭)	Corporate Bond	USD	4.9	15/04/2029	98.084	98.583	5.2296	Baa2 / BBB	Medium Risk	60%
US58013MFM10	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	2.125	01/03/2030	84.821	85.398	5.0636	Baa1 / BBB+	Medium Risk	70%
US58013MFT62	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	5.15	09/09/2052	92.598	93.424	5.6159	Baa1 / BBB+	Medium Risk	60%
US58013MEU45	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.375	26/05/2025	97.724	98.232	5.1573	Baa1 / BBB+	Medium Risk	75%
US58013MFP41	MCDONALD'S CORP 麥當勞公司	Corporate Bond	USD	3.5	01/07/2027	95.134	95.645	5.0205	Baa1 / BBB+	Medium Risk	70%
USG59669AC89	MEITUAN 美團	Corporate Bond	USD	3.05	28/10/2030	85.514	86.014	5.6678	Baa3 / BBB	Medium Risk (Professional Investor Only)	60%
USG59669AB07	MEITUAN 美團	Corporate Bond	USD	2.125	28/10/2025	94.856	95.308	5.5297	Baa3 / BBB	Medium Risk (Professional Investor Only)	60%
XS2333569056	MEITUAN 美團	Corporate Bond	USD	0	27/04/2028	88.656	89.195	6.6234	Baa3 / N/A	High Risk (Professional Investor Only)	60%
USG5975LAE68	MELCO RESORTS FINANCE	Corporate Bond	USD	5.375	04/12/2029	89.925	90.474	7.5031	Ba3 / BB-	Medium-To-High Risk	50%
USG5975LAA47	MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	97.675	98.2	6.6605	Ba3 / BB-	Medium-To-High Risk	50%
XS2667547876	MERCEDES-BENZ INT FINCE 梅賽德斯-賓士國際金融私人有	Corporate Bond	GBP	5.625	17/08/2026	101.242	101.7265	4.7877	A2 / A	Low Risk	80%
US30303M8K14	META PLATFORMS INC	Corporate Bond	USD	4.65	15/08/2062	84.789	85.774	5.55	Aa3 / AA-	Medium Risk	70%
US30303M8J41	META PLATFORMS INC	Corporate Bond	USD	4.45	15/08/2052	84.643	85.326	5.4762	Aa3 / AA-	Medium Risk	70%
US30303M8L96	META PLATFORMS INC	Corporate Bond	USD	4.6	15/05/2028	98.845	99.326	4.7872	Aa3 / AA-	Medium Risk	75%
USP6629MAD40	MEXICO CITY ARPT TRUST 墨西哥城機場信託	Corporate Bond	USD	5.5	31/07/2047	83.559	84.839	6.808	Baa3 / BBB	Medium Risk	50%
USG60744AB87	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.875	15/05/2026	98.55	99.225	6.2935	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
USG60744AE27	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	5.25	18/06/2025	98.675	99.238	5.9758	B1 / B+	Medium-To-High Risk (Professional Investor Only)	50%
USG60744AG74	MGM CHINA HOLDINGS LTD 美高梅中國控股有限公司	Corporate Bond	USD	4.75	01/02/2027	94.775	95.403	6.6265	B1 / B+	Medium-To-High Risk (Professional Investor Only)	30%
XS2342920050	MICROPORT SCIENTIFIC 微創醫療科學有限公司	Corporate Bond	USD	0	11/06/2026	100.41	101.7	1.6064	N/A / N/A	High Risk (Professional Investor Only)	N/A
US594918BT09	MICROSOFT CORP 微軟	Corporate Bond	USD	3.7	08/08/2046	81.141	81.722	5.0811	Aaa / AAA	Medium Risk	75%
US594918BC73	MICROSOFT CORP 微軟	Corporate Bond	USD	3.5	12/02/2035	89.521	90.154	4.6759	Aaa / AAA	Medium Risk	80%
US594918BY93	MICROSOFT CORP 微軟	Corporate Bond	USD	3.3	06/02/2027	95.995	96.408	4.7183	Aaa / AAA	Medium Risk	80%
US594918CD48	MICROSOFT CORP 微軟	Corporate Bond	USD	2.675	01/06/2060	59.814	60.531	5.0701	Aaa / AAA	Medium Risk	75%
US594918BU71	MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	80.932	82.065	5.0874	Aaa / AAA	Medium Risk	75%
US594918BE30	MICROSOFT CORP 微軟	Corporate Bond	USD	4	12/02/2055	82.998	84.6	4.9838	Aaa / AAA	Medium Risk	75%
US606822CQ57	MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	5.063	12/09/2025	99.527	99.944	5.1922	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US606822BC70	MITSUBISHI UFJ FIN GRP 三菱UFJ金融集團公司	Corporate Bond	USD	4.05	11/09/2028	95.966	96.49	4.9608	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USJ4599LAH53	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond (Coco)	USD	4.353	20/10/2025	97.69	98.151	5.7147	N/A / BBB	High Risk (Professional Investor Only)	N/A
US60687YAG44	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	2.839	13/09/2026	94.212	94.679	5.2969	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US60687YAM12	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	3.17	11/09/2027	93.332	93.8715	5.2009	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US60687YDB20	MIZUHO FINANCIAL GROUP 瑞穗金融集團	Corporate Bond	USD	5.748	06/07/2034	100.979	101.633	5.517	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS1592893546	MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	5	30/04/2027	28.554	30.369	54.2517	Ca / NR	High Risk (Professional Investor Only)	N/A
USN6000DAA11	MONG DUONG FIN HLDGS BV	Corporate Bond	USD	5.125	07/05/2029	94.433	95.183	6.266	Ba2 / N/A	Medium-To-High Risk	50%
US61166WAQ42	MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	68.745	69.754	6.9444	WR / BBB	Medium Risk	60%
US6174467Y92	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.35	08/09/2026	97.665	98.183	5.1905	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US61747YES00	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	5.297	20/04/2037	94.66	95.225	6.0636	Baa1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US61772BAC72	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.217	22/04/2042	73.656	74.273	5.5856	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US61746BDZ67	MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	3.875	27/01/2026	97.309	97.768	5.2609	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2595028536	MORGAN STANLEY 摩根士丹利	Corporate Bond	EUR	4.656	02/03/2029	102.877	103.4075	3.6743	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US620076BF55	MOTOROLA SOLUTIONS INC 摩托羅拉系統公司	Corporate Bond	USD	4	01/09/2024	99.127	99.68	5.0614	Baa2 / BBB	Low-To-Medium Risk	70%
US55342UAJ34	MPT OPER PARTNERSP/FINL 醫療房地產信託營運合作/醫療	Corporate Bond	USD	4.625	01/08/2029	74.744	75.165	11.0108	Ba2 / BB-	Medium-To-High Risk	30%
XS1690683211	MTR CORP LTD 香港鐵路有限公司	Corporate Bond	USD	3.375	27/09/2047	72.33	73.52	5.3788	N/A / AA+	Low-To-Medium Risk (Professional Investor Only)	70%
XS2197693265	NAGACORP LTD 金界控股有限公司	Corporate Bond	USD	7.95	06/07/2024	98.919	99.686	10.0925	B3 / B	Medium-To-High Risk	30%
XS2226621840	NAN FUNG TREASURY III	Corporate Bond	USD	5	Perpetual	65.3	66.305	7.5398	Baa3 / N/A	Medium-To-High Risk	60%
XS2221839793	NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	3.625	27/08/2030	86.3	87.153	6.1171	Baa3 / BBB-	Low-To-Medium Risk	70%
XS1072402925	NAN FUNG TREASURY LTD 南豐財務有限公司	Corporate Bond	USD	4.875	29/05/2024	99.737	100.142	1.195	Baa3 / BBB-	Low-To-Medium Risk	75%
US63111XAB73	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	3.25	28/04/2050	66.389	67.364	5.6656	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
US63111XAE13	NASDAQ INC 那斯達克有限公司	Corporate Bond	USD	2.5	21/12/2040	64.943	65.799	5.7173	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1550984816	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	5	19/01/2032	97.793	98.3721	5.6593	A3 / A-	High Risk (Professional Investor Only)	N/A
US6325C1CL16	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	USD	3.5	10/01/2027	95.757	96.286	5.0107	Aa2 / AA-	Low Risk	75%
AU3CB0222123	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	AUD	5	25/06/2024	99.832	100.236	2.823	Aa2 / AA-	Low Risk	80%
AU3CB0268423	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	3.225	18/11/2031	93.894	94.422	5.6414	A3 / A-	High Risk (Professional Investor Only)	N/A
AU3CB0291284	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond (Coco)	AUD	6.322	03/08/2032	101.7832	102.3473	5.5126	A3 / A-	High Risk (Professional Investor Only)	70%
AU3CB0294510	NATIONAL AUSTRALIA BANK 澳洲國民銀行	Corporate Bond	AUD	4.65	25/11/2025	99.515	99.973	4.6677	Aa2 / AA-	Low Risk	80%
US780097BQ34	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	6	Perpetual	97.55	98.012	7.2174	Baa3 / BB-	High Risk (Professional Investor Only)	50%
US780099CK11	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	100.3	100.762	7.3491	Baa3u / BB-	High Risk (Professional Investor Only)	50%
US780099CH81	NATWEST GROUP PLC 國民西敏集團公開有限公司	Corporate Bond	USD	5.125	28/05/2024	99.741	100.181	0.1099	Baa1 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USU63768AA01	NBM US HOLDINGS INC	Corporate Bond	USD	7	14/05/2026	99.925	100.422	6.5556	N/A / BB+	Medium-To-High Risk	50%
XS2270462794	NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	4.8	15/12/2024	77.8	78.7	51.4738	N/A / B-	Medium-To-High Risk	N/A
XS1549621586	NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	84.8	85.45	11.1549	N/A / N/A	High Risk (Professional Investor Only)	50%
NZGOVDT524C5	NEW ZEALAND GOVERNMENT 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2024	99.7862	100.1863	-57.2493	Aaa / AAA	Low Risk	80%
NZGOVDT526C0	NEW ZEALAND GOVERNMENT 紐西蘭公債	Sovereign Bond	NZD	0.5	15/05/2026	91.636	92.0797	4.6953	Aaa / AAA	Low Risk	80%
USQ66511AB43	NEWCREST FINANCE PTY LTD 紐克雷斯特金融私人有限公司	Corporate Bond	USD	5.75	15/11/2041	98.292	98.863	5.8547	WR / BBB+	Medium Risk	50%
USJ54675AC78	NIPPON LIFE INSURANCE 日本生命保險公司	Corporate Bond	USD	4.7	20/01/2046	97.508	98.1125	5.8911	A3 / N/A	Medium-To-High Risk	70%
USU6547TAD29	NISSAN MOTOR ACCEPTANCE 日產汽車驗收有限責任公司	Corporate Bond	USD	2.45	15/09/2028	85.629	86.135	6.1418	Baa3 / BB+	Medium-To-High Risk	50%
USJ57160DZ32	NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.81	17/09/2030	91.82	92.548	6.2503	Baa3 / BB+	Medium-To-High Risk	50%
USJ57160DY66	NISSAN MOTOR CO 日產汽車有限公司	Corporate Bond	USD	4.345	17/09/2027	94.579	95.093	5.9859	Baa3 / BB+	Medium-To-High Risk	50%
US654902AC90	NOKIA OYJ 諾基亞	Corporate Bond	USD	6.625	15/05/2039	96.083	96.806	6.9717	Ba1 / BBB-	Medium-To-High Risk	50%
DE000BRL00A4	NORDDEUTSCHE LANDESBANK 北德意志州銀行-匯兌中心	Corporate Bond (Coco)	EUR	12.062	Perpetual	67.845	70.2705	16.1834	N/A / N/A	High Risk (Professional Investor Only)	N/A
US65557DAL55	NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.125	Perpetual	99.379	99.946	6.2252	Baa3u / BBB	High Risk (Professional Investor Only)	N/A
US65559D2A65	NORDEA BANK ABP 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.625	Perpetual	98.368	99.097	7.0542	Baa3u / BBB	High Risk (Professional Investor Only)	60%
USC67111AJ05	NOVA CHEMICALS CORP 諾瓦化學公司	Corporate Bond	USD	5.25	01/06/2027	94.837	95.842	6.7833	Ba3 / B+	Medium-To-High Risk	30%
US66989HAP38	NOVARTIS CAPITAL CORP 諾華資本公司	Corporate Bond	USD	1.75	14/02/2025	97.158	97.615	5.0386	Aa3 / AA-	Medium Risk	75%
US670346AX38	NUCOR CORP 諾可公司	Corporate Bond	USD	3.95	23/05/2025	98.195	98.675	5.2976	Baa1 / A-	Low-To-Medium Risk	75%
XS1751792836	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	5.35	24/01/2023	7.324	8.085	66.1719	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1918227817	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.5	28/01/2022	7.3	8.109	92.4898	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1599132799	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	7.323	8.085	56.5863	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1751788727	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.7	24/01/2021	7.323	8.085	58.1323	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2016149614	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.875	24/06/2021	7.3	8.109	97.1143	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1981973941	NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	7.45	16/10/2022	7.3	8.109	91.8732	N/A / N/A	High Risk (Professional Investor Only)	N/A
US67077MBA53	NUTRIEN LTD 養分有限公司	Corporate Bond	USD	4.9	27/03/2028	98.536	98.998	5.1876	Baa2 / BBB	Medium Risk	70%
XS1960476387	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.25	Perpetual	50.05	51.45	12.1426	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2132986741	NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.25	Perpetual	69.55	70.724	14.9021	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2268392599	NWD FINANCE (BVI) LTD	Corporate Bond	USD	4.8	Perpetual	40.8	41.424	11.5853	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2435611327	NWD FINANCE (BVI) LTD	Corporate Bond	USD	6.15	Perpetual	87.55	88.933	11.5908	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2488074662	NWD MTN LTD	Corporate Bond	USD	5.875	16/06/2027	86.3	87.2	10.8629	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2175969125	NWD MTN LTD	Corporate Bond	USD	4.5	19/05/2030	69.3	70.45	11.4303	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2028401086	NWD MTN LTD	Corporate Bond	USD	4.125	18/07/2029	71.05	71.7	11.5357	N/A / N/A	High Risk (Professional Investor Only)	50%
US674599EB77	OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	5.875	01/09/2025	99.995	100.548	5.3284	Baa3 / BB+	Medium-To-High Risk	50%
US674599DA04	OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	3.45	15/07/2024	99.272	100.645	-21.9559	Baa3 / BB+	Medium-To-High Risk	50%
US674599DG73	OCCIDENTAL PETROLEUM COR 西方石油	Corporate Bond	USD	0	10/10/2036	52.213	53.204	5.1531	Baa3 / BB+	Medium-To-High Risk	30%
XS2228245242	OCEAN LAUREL CO LTD	Corporate Bond	USD	2.375	20/10/2025	94.74	95.17	5.9453	N/A / N/A	Medium-To-High Risk (Professional Investor Only)	30%
XS1995111736	OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	14.5	23/05/2021	5.333	10.211	142.0037	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1893891595	OCEANWIDE HOLDINGS III 泛海控股國際發展III有限公司	Corporate Bond	USD	12	31/10/2021	29.118	40.346	29.7427	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1944412748	OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6	01/08/2029	100.751	101.573	5.6451	Ba1 / N/A	Medium-To-High Risk	50%
XS1750113661	OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	5.625	17/01/2028	99.066	99.8455	5.6705	Ba1 / N/A	Medium-To-High Risk	50%
XS1750114396	OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.75	17/01/2048	100.351	101.2585	6.6427	Ba1 / N/A	Medium-To-High Risk	N/A
XS2288905370	OMAN GOV INTERNTL BOND 阿曼政府國際債券	Sovereign Bond	USD	6.25	25/01/2031	101.969	102.8175	5.7353	Ba1 / N/A	Medium-To-High Risk	50%
USP73699BH55	OP SERVICIOS MEGA	Corporate Bond	USD	8.25	11/02/2025	30.124	31.935	251.1693	Caa3 / CCC-	High Risk (Professional Investor Only)	N/A
US68389XBY04	ORACLE CORP 甲骨文公司	Corporate Bond	USD	3.85	01/04/2060	67.764	68.52	5.9943	Baa2 / BBB	Medium Risk	60%
US68389XCD57	ORACLE CORP 甲骨文公司	Corporate Bond	USD	2.3	25/03/2028	89.426	89.913	5.2174	Baa2 / BBB	Medium Risk	60%
USP7372BAA19	ORAZUL ENERGY PERU SA	Corporate Bond	USD	5.625	28/04/2027	94.8	95.201	7.4643	N/A / BB-	Medium-To-High Risk	30%
US686330AQ49	ORIX CORP 歐力士公司	Corporate Bond	USD	5	13/09/2027	98.6	99.092	5.2988	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US69033DAC11	OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	USD	4.25	19/06/2024	99.625	100.028	3.8855	A2 / BBB+	High Risk (Professional Investor Only)	N/A
SGXF11790429	OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.9	Perpetual	99.56	100.406	3.756	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
AU3CB0266906	PACIFIC NATIONAL FINANCE 太平洋國家金融私營有限公司	Corporate Bond	AUD	3.7	24/09/2029	85.922	86.402	6.7661	N/A / BBB-	Medium Risk	50%
XS2273084439	PANTHER VENTURES LTD	Corporate Bond	USD	3.5	Perpetual	56.869	58.2	6.014	A2 / N/A	Medium-To-High Risk (Professional Investor Only)	70%
US70450YAD58	PAYPAL HOLDINGS INC	Corporate Bond	USD	2.65	01/10/2026	94.191	94.67	5.0558	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2370772613	PCGI INTERMEDIATE HD III	Corporate Bond	USD	4.5	23/08/2026	89.868	91.0085	8.955	N/A / N/A	High Risk (Professional Investor Only)	N/A
US713448EM65	PEPSICO INC 百事可樂公司	Corporate Bond	USD	3.375	29/07/2049	72.298	73.059	5.3298	A1 / A+	Medium Risk	70%
US71568QAP28	PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4	30/06/2050	71.675	72.45	6.1274	Baa2 / BBB	Medium Risk	60%
US71568QAK31	PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.875	17/07/2049	81.95	82.95	6.2241	Baa2 / BBB	Medium Risk	60%
US71568QAM96	PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.375	05/02/2050	76.55	77.325	6.1389	Baa2 / BBB	Medium Risk	60%
US71568QAC15	PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	95.433	96.2	5.5167	Baa2 / N/A	Low-To-Medium Risk	70%
US71567RAH93	PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Sovereign Bond	USD	4.15	29/03/2027	96.827	97.68	5.0257	Baa2 / N/A	Low-To-Medium Risk	70%
USN6945AAK36	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	99.608	100.267	5.9144	Ba1 / BB	Medium-To-High Risk	50%
US71645WAS08	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.75	27/01/2041	95.9	96.787	7.0796	Ba1 / BB	Medium-To-High Risk	30%
XS0982711714	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	EUR	4.75	14/01/2025	99.842	100.546	3.849	Ba1 / BB	Medium-To-High Risk	50%
US71647NAY58	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	99.608	100.267	5.9144	Ba1 / BB	Medium-To-High Risk	50%
US71647NBD03	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.9	19/03/2049	93.72	94.628	7.3735	Ba1 / BB	Medium-To-High Risk	50%
US71645WAQ42	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	97.8	98.376	7.0463	Ba1 / BB	Medium-To-High Risk	N/A
US71647NAS80	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	102.95	103.611	5.8898	Ba1 / BB	Medium-To-High Risk	50%
US71647NAK54	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	99.406	100.017	7.247	Ba1 / BB	Medium-To-High Risk	N/A
US71647NAQ25	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	105.128	105.899	5.6218	Ba1 / BB	Medium-To-High Risk	50%
US71647NAA72	PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	85.35	86.381	6.9239	Ba1 / BB	Medium-To-High Risk	30%
XS0213101073	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	100.415	101.0535	4.055	B3 / BBB	Medium-To-High Risk	30%
XS1568888777	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	4.875	21/02/2028	91.785	92.4815	7.2139	B3 / BBB	Medium-To-High Risk	30%
USP78625EB56	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.95	28/01/2060	66.428	67.061	10.4974	B3 / BBB	High Risk	N/A
USP78625DX85	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	89.119	89.672	9.2087	B3 / BBB	Medium-To-High Risk	30%
USP78625DY68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	7.69	23/01/2050	72.555	73.118	10.799	B3 / BBB	High Risk	N/A
XS1718868307	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	GBP	3.75	16/11/2025	93.534	94.743	7.5494	B3 / BBB	Medium-To-High Risk	30%
USP8000UAA71	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.7	16/02/2032	84.117	84.735	9.5256	B3 / BBB	Medium-To-High Risk	30%
US71656MBK45	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	97.877	98.465	7.632	B3 / BBB	Medium-To-High Risk	30%
US71656MAF68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	62.283	62.995	10.5158	B3 / BBB	High Risk	N/A
US71654QCB68	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	97.877	98.465	7.632	B3 / BBB	Medium-To-High Risk	30%
US71654QCG55	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	13/03/2027	95.502	96.014	8.0995	B3 / BBB	Medium-To-High Risk	30%
US71654QCC42	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.75	21/09/2047	66.756	67.364	10.5283	B3 / BBB	High Risk	N/A
US71654QCK67	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.35	12/02/2028	89.724	90.291	8.4247	B3 / BBB	Medium-To-High Risk	30%
US71654QBR20	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.375	23/01/2045	65.466	66.015	10.4024	B3 / BBB	High Risk	N/A
US706451BR12	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	15/06/2038	70.908	71.505	10.5542	B3 / BBB	High Risk	30%
US71654QDC33	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.84	23/01/2030	89.119	89.672	9.2087	B3 / BBB	Medium-To-High Risk	30%
US71654QBW15	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	94.851	95.316	7.4981	B3 / BBB	Medium-To-High Risk	30%
US71656MBD02	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	94.851	95.316	7.4981	B3 / BBB	Medium-To-High Risk	30%
US71654QAZ54	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	69.165	69.857	10.2838	B3 / BBB	High Risk	N/A
US71654QDE98	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.95	28/01/2031	81.435	82.069	9.6402	B3 / BBB	Medium-To-High Risk	30%
US71654QBV32	PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.25	15/01/2025	97.924	98.432	6.6817	B3 / BBB	Medium-To-High Risk	30%
USL75833AA88	PETRORIO LUX HLD SARL	Corporate Bond	USD	6.125	09/06/2026	97.87	98.706	6.8036	Ba3 / BB	Medium-To-High Risk	30%
US717081CY74	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	7.2	15/03/2039	116.988	117.667	5.4473	A2 / A	Low-To-Medium Risk	75%
US717081EC37	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4	15/12/2036	88.289	88.946	5.2081	A2 / A	Low-To-Medium Risk	75%
US717081DK61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	4.4	15/05/2044	88.298	88.933	5.3045	A2 / A	Low-To-Medium Risk	70%
US717081ET61	PFIZER INC 輝瑞大藥廠股份有限公司	Corporate Bond	USD	3.45	15/03/2029	93.622	94.111	4.8297	A2 / A	Medium Risk	75%
US718172BD03	PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	4.875	15/11/2043	88.636	89.432	5.786	A2 / A-	Low-To-Medium Risk	70%
US718172AC39	PHILIP MORRIS INTL INC 菲利浦莫里斯國際公司	Corporate Bond	USD	6.375	16/05/2038	106.866	107.589	5.5865	A2 / A-	Low-To-Medium Risk	75%
US718546AL86	PHILLIPS 66 菲利浦66	Corporate Bond	USD	4.875	15/11/2044	89.411	90.085	5.7013	A3 / BBB+	Medium Risk	60%
XS1668531335	PHOENIX LEAD LTD 鳳凰領先	Corporate Bond	USD	4.85	Perpetual	77.05	78.2	6.2015	N/A / BBB	Medium-To-High Risk (Professional Investor Only)	60%
XS2049814184	PINEBRIDGE INVEST LP 柏瑞投資有限合夥	Corporate Bond	USD	6	12/09/2024	98.394	98.95	9.2308	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2368566829	PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	3.45	29/07/2026	83.55	84.075	11.8604	Ba2u / N/A	High Risk (Professional Investor Only)	20%
XS2368566746	PINGAN REAL ESTATE CAP 平安不動產資本有限公司	Corporate Bond	USD	2.75	29/07/2024	97.8	98.3985	10.6252	Ba2u / N/A	High Risk (Professional Investor Only)	20%
USU7250JAA52	PITNEY BOWES INC 必能寶公司	Corporate Bond	USD	6.875	15/03/2027	92.351	93.663	9.47	B2 / B	Medium-To-High Risk	N/A
XS2078556342	POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	7.125	08/11/2022	7.8	9.353	76.1788	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2368100033	POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	4	25/07/2022	7.837	8.973	44.5782	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2250030090	POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	5.95	30/04/2025	7.593	8.444	537.4532	WR / NR	High Risk (Professional Investor Only)	N/A
XS2500700716	POWERLONG REAL ESTATE 寶龍地產控股有限公司	Corporate Bond	USD	7.125	15/01/2026	7.55	8.455	254.0346	N/A / N/A	High Risk (Professional Investor Only)	N/A
USU6949NAA55	PRA GROUP INC	Corporate Bond	USD	7.375	01/09/2025	99.014	99.906	7.4391	Ba3 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
US742718EP07	PROCTER & GAMBLE CO/THE 寶僑公司	Corporate Bond	USD	2.7	02/02/2026	96.153	96.663	4.748	Aa3 / AA-	Low Risk	75%
USN5946FAD98	PROSUS NV	Corporate Bond	USD	4.85	06/07/2027	95.999	96.804	5.9783	Baa3 / BBB	Medium Risk	70%
XS1567423766	PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	94.982	95.392	5.8246	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1401816761	PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	96.223	96.792	5.8682	N/A / N/A	High Risk (Professional Investor Only)	50%
US74432QCH65	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	1.5	10/03/2026	93.479	93.986	4.9978	A3 / A	Medium Risk	75%
US744320BF81	PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.7	15/09/2048	97.446	98.181	6.1824	Baa1 / BBB+	Medium-To-High Risk	60%
XS1700429480	PRUDENTIAL FUNDING ASIA	Corporate Bond	USD	4.875	Perpetual	86.8	87.917	5.5451	A3 / BBB+	Medium-To-High Risk	60%
USY7138AAD29	PT PERTAMINA (PERSERO) 印尼國家石油有限公司	Corporate Bond	USD	6	03/05/2042	99.05	99.764	6.0214	Baa2 / BBB	Medium Risk	60%
AU3CB0268357	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	2.95	27/11/2029	85.422	86.1265	5.9273	Baa2 / N/A	Medium Risk	35%
AU3CB0274280	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	5.25	09/09/2030	95.705	96.487	5.9229	Baa2 / N/A	Medium Risk	35%
AU3CB0283182	QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	3.15	27/09/2028	89.683	90.2715	5.6968	Baa2 / N/A	Medium Risk	70%
XS1423722823	QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	98.175	98.76	6.5159	N/A / BBB-	High Risk (Professional Investor Only)	N/A
XS1144495808	QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	99.687	100.3955	5.9965	N/A / BBB-	High Risk (Professional Investor Only)	N/A
XS1613685475	QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	6.4	10/07/2021	3.8	4.224	151.5152	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1552613660	QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	1.585	4.0695	178.1546	N/A / NR	High Risk (Professional Investor Only)	N/A
XS1793297513	QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.875	22/03/2021	1.67	4.1265	190.8397	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2186295049	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond (Dim Sum)	CNY	3.8	17/06/2025	100.158	100.739	3.0943	Aa3 / N/A	Low Risk	80%
XS2382173008	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond	HKD	1.13	01/09/2024	98.684	99.124	4.0972	N/A / A+	Low Risk	80%
XS2227817876	QNB FINANCE LTD 卡達國家銀行金融有限公司	Corporate Bond (Dim Sum)	CNY	3.8	15/09/2025	100.318	100.811	3.1594	Aa3 / N/A	Low Risk	80%
US747525BT99	QUALCOMM INC 高通公司	Corporate Bond	USD	6	20/05/2053	106.945	107.788	5.4582	A2 / A	Medium Risk	70%
US747525BR34	QUALCOMM INC 高通公司	Corporate Bond	USD	4.5	20/05/2052	85.661	86.462	5.4477	A2 / A	Medium Risk	70%
US74913EAJ91	QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	32.542	34.525	31.8727	WR / CCC-	Medium-To-High Risk	30%
XS2103199050	RED SUN PROPERTIES GRP 弘陽地產集團有限公司	Corporate Bond	USD	9.7	16/04/2023	1.05	1.677	578.4138	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2231089546	REDCO PROPERTIES GROUP 力高地產集團有限公司	Corporate Bond	USD	9.9	17/02/2024	0.8	1.554	637.0656	N/A / NR	High Risk (Professional Investor Only)	N/A
US040114GM64	REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	2.387	3.419	N/A	N/A / CCC	High Risk (Professional Investor Only)	N/A
US040114GK09	REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	3.75	31/12/2038	43.471	44.28	12.7171	Cau / NR	High Risk (Professional Investor Only)	N/A
USP01012AN67	REPUBLIC OF EL SALVADOR 薩爾瓦多政府國際債券	Sovereign Bond	USD	7.65	15/06/2035	71.678	72.83	12.1785	Caa3u / B-	High Risk (Professional Investor Only)	N/A
US455780CV60	REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	1.85	12/03/2031	80.425	81.1955	5.1525	Baa2 / BBB	Low-To-Medium Risk	70%
XS1268430201	REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	99.05	99.787	3.5499	Baa2 / BBB	Low-To-Medium Risk	50%
USY20721BR90	REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	96.8	97.56	5.4381	Baa2 / N/A	Medium Risk	60%
USY20721BQ18	REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	4.35	08/01/2027	97.675	98.324	5.0318	Baa2 / N/A	Low-To-Medium Risk	70%
XS1619155564	REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Sovereign Bond	USD	6.25	23/05/2033	85.209	86.27	8.4554	Ba3 / B+	Medium-To-High Risk	30%
ZAG000077470	REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	7	28/02/2031	80.896	81.3783	10.9496	Ba2 / BB	Medium-To-High Risk	30%
ZAG000077488	REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	57.86	58.3796	12.4667	Ba2 / BB	Medium-To-High Risk	N/A
US836205AV60	REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	67.776	69.046	7.9889	Ba2 / BB-	Medium-To-High Risk	N/A
USY8137FAF54	REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.825	18/07/2026	58.8	59.935	33.462	Ca / D	High Risk (Professional Investor Only)	N/A
USY8137FAH11	REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	6.2	11/05/2027	58.425	59.635	24.7696	Ca / D	High Risk (Professional Investor Only)	N/A
USY8137FAK40	REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Sovereign Bond	USD	5.75	18/04/2023	57.703	58.8535	9.77	WR / D	High Risk (Professional Investor Only)	N/A
US900123CG37	REPUBLIC OF TURKIYE 土耳其政府國際債券	Sovereign Bond	USD	6.625	17/02/2045	84.881	85.7865	8.0428	B3 / N/A	High Risk	N/A
US900123CL22	REPUBLIC OF TURKIYE 土耳其政府國際債券	Sovereign Bond	USD	6	25/03/2027	98.922	99.904	6.0336	B3 / N/A	Medium-To-High Risk	30%
USP17625AE71	REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	19.3	20.419	100.4041	Cu / NR	High Risk (Professional Investor Only)	N/A
XS1575957920	RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	47.963	50.2	12.9444	N/A / N/A	High Risk (Professional Investor Only)	30%
XS1635996603	RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	10.8	11.7	59.4346	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS1567389728	RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	10.8	11.7	67.1264	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS2057076387	RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6.7	30/09/2024	48.335	49.413	323.1065	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2127855711	RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	5.9	05/03/2025	35.3	35.862	190.3757	Caa3u / N/A	High Risk (Professional Investor Only)	N/A
XS2223762209	RKPF OVERSEAS 2019 A LTD	Corporate Bond	USD	6	04/09/2025	28.3	28.811	136.7236	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2281039771	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.2	12/01/2026	22.835	23.793	122.2646	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2356173406	RKPF OVERSEAS 2020 A LTD	Corporate Bond	USD	5.125	26/07/2026	22.3	22.939	93.3148	Caa3u / NR	High Risk (Professional Investor Only)	N/A
XS2420457421	RONGCHANGDA DEVLP BVI	Corporate Bond	USD	3	29/03/2028	0.925	1.5625	196.1334	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1601199778	RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	95.752	96.1615	5.0323	A2 / A	Low Risk (Professional Investor Only)	75%
XS2031469732	RONSHINE CHINA 融信中國控股有限公司	Corporate Bond	USD	8.95	22/01/2023	1.55	2.203	406.2642	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2090949160	RONSHINE CHINA 融信中國控股有限公司	Corporate Bond	USD	8.1	09/06/2023	1.122	1.766	458.6636	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2399976195	ROTHESAY LIFE 羅斯塞人壽公開有限公司	Corporate Bond (Coco)	USD	4.875	Perpetual	85.922	86.559	8.4414	N/A / N/A	High Risk (Professional Investor Only)	N/A
USC7976PAE63	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	3.4	09/06/2025	97.637	98.112	5.2405	Aaa / N/A	Low Risk	85%
US78016FZW75	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	4.9	12/01/2028	98.747	99.219	5.1348	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US78016FZU10	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	USD	6	01/11/2027	102.571	103.065	5.0233	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US780082AD52	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond (Coco)	USD	4.65	27/01/2026	98.49	98.987	5.2763	A3 / A-	High Risk (Professional Investor Only)	N/A
CA780086VV38	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	5.235	02/11/2026	100.698	101.161	4.7295	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CA780086UT90	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.369	29/09/2025	97.551	97.995	4.8945	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CA40427HTP87	ROYAL BANK OF CANADA 加拿大皇家銀行	Corporate Bond	CAD	3.403	24/03/2025	98.464	98.91	4.7083	Aa1 / AA-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US75513EAC57	RTX CORP 雷神科技公司	Corporate Bond	USD	3.125	01/07/2050	65.828	66.605	5.5645	Baa1 / BBB+	Medium Risk	60%
XS1254119750	RWE AG	Corporate Bond	USD	6.625	30/07/2075	100.636	101.556	5.7143	Ba1 / NR	Medium-To-High Risk	30%
USU75091AM74	S&P GLOBAL INC 標準普爾全球公司	Corporate Bond	USD	4.25	01/05/2029	96.168	96.731	5.0018	A3 / N/A	Medium Risk	75%
XS2207320701	SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	5.5	Perpetual	97.55	98.091	7.1708	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1912654594	SANTOS FINANCE LTD 桑托斯金融有限公司	Corporate Bond	USD	5.25	13/03/2029	96.256	96.818	6.0171	N/A / BBB-	Medium Risk	70%
XS1982113208	SAUDI ARABIAN OIL CO 沙烏地阿拉伯國家石油公司	Corporate Bond	USD	3.5	16/04/2029	92.672	93.257	5.065	A1 / N/A	Low Risk	75%
XS1694218469	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.625	04/10/2047	84.476	85.0445	5.801	A1 / N/A	Low-To-Medium Risk	70%
XS2159975619	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.9	22/10/2025	96.538	97.1055	5.0126	A1 / N/A	Low Risk	75%
XS1791937441	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4	17/04/2025	98.383	99.076	5.0343	A1 / N/A	Low Risk	75%
XS1508675417	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	95.416	96.0605	4.979	A1 / N/A	Low Risk	75%
XS1508675508	SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	83.369	84.476	5.7385	A1 / N/A	Low-To-Medium Risk	70%
XS2109192109	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	12	24/10/2023	1.122	1.8995	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2109191986	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	11.5	24/10/2022	1.05	1.8515	621.118	WR / NR	High Risk (Professional Investor Only)	N/A
XS1903671854	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13	06/11/2022	1.05	1.905	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS1903671938	SCENERY JOURNEY LTD 景程有限公司	Corporate Bond	USD	13.75	06/11/2023	1.235	2.114	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
USQ8053LAA28	SCENTRE GROUP TRUST 2 森特瑞集團信託2	Corporate Bond	USD	4.75	24/09/2080	95.26	95.822	6.7897	Baa1 / BBB+	Medium-To-High Risk	60%
XS1900582476	SD INTERNATIONAL SUKUK	Corporate Bond	USD	6.3	09/05/2022	0.817	2.076	303.4682	N/A / NR	High Risk (Professional Investor Only)	N/A
US81141RAG56	SEA LTD 海洋有限公司	Corporate Bond	USD	0.25	15/09/2026	85.852	86.4	6.6373	N/A / N/A	High Risk (Professional Investor Only)	N/A
US81180WAL54	SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	98.909	99.538	5.4987	Ba3 / BB	Medium-To-High Risk	50%
XS2215175634	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	6	12/08/2024	91.8	92.7	38.4158	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2281036249	SEAZEN GROUP LTD 新城發展控股有限公司	Corporate Bond	USD	4.45	13/07/2025	61.8	63.2	49.834	N/A / N/A	Medium-To-High Risk	N/A
XS2531672892	SHANGHAI COMMERCIAL BANK 上海商業銀行	Corporate Bond (Coco)	USD	6.375	28/02/2033	100.506	100.919	6.096	A3 / N/A	High Risk (Professional Investor Only)	N/A
SGXF14391662	SHANGRI-LA HOTEL LIMITED 香格里拉酒店有限公司	Corporate Bond	SGD	3.5	29/01/2030	96.6	97.5	3.9929	N/A / N/A	High Risk (Professional Investor Only)	70%
XS1953029284	SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	6.125	21/02/2024	3.05	3.913	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1759179002	SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	5.2	30/01/2025	3.05	3.759	1864.0966	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1637274124	SHIMAO GROUP HLDGS LTD 世茂集團控股有限公司	Corporate Bond	USD	4.75	03/07/2022	3.05	3.711	N/A	N/A / NR	High Risk (Professional Investor Only)	N/A
XS2025575114	SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	5.6	15/07/2026	3.05	3.773	277.2451	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2198427085	SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	4.6	13/07/2030	3.05	3.602	119.6738	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2385392936	SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	5.2	16/01/2027	3.05	3.725	219.1729	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2276735326	SHIMAO GROUP HOLDINGS LT 世茂集團控股有限公司	Corporate Bond	USD	3.45	11/01/2031	3.112	4.146	89.3582	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2219615957	SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	6.15	24/08/2024	92.3	92.919	35.1064	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2358225477	SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	29/06/2026	64.8	65.6595	28.0241	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2113708155	SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.5	03/03/2025	79.851	81.122	34.3735	N/A / N/A	High Risk (Professional Investor Only)	N/A
US828807DH72	SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	3.25	13/09/2049	66.847	67.487	5.6881	A3 / A-	Medium Risk	70%
US828807CZ89	SIMON PROPERTY GROUP LP 賽門房地產集團有限合夥	Corporate Bond	USD	4.25	30/11/2046	80.08	81.118	5.7557	A3 / A-	Medium Risk	60%
SG7AG1000009	SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	99.05	99.634	3.4462	N/A / N/A	High Risk (Professional Investor Only)	70%
XS2380226659	SINGAPORE EXCHANGE 新加坡交易所有限公司	Corporate Bond	USD	1.234	03/09/2026	91.083	91.6875	5.1097	Aa2 / N/A	Medium Risk	75%
SGXF57756193	SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.2	Perpetual	98.522	99.36	4.3403	N/A / N/A	High Risk (Professional Investor Only)	60%
SG70A8000001	SINGAPORE TECH TELEMEDIA 新加坡科技電信媒體	Corporate Bond	SGD	4.05	02/12/2025	99.98	100.596	3.65	N/A / N/A	High Risk (Professional Investor Only)	60%
XS1253849357	SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	USD	3.25	30/06/2025	97.508	97.915	5.1781	A1 / A	Low Risk	75%
SGXF70435585	SINGTEL GROUP TREASURY 新加坡電信集團財務	Corporate Bond	SGD	3.3	Perpetual	94	94.824	2.2439	A3 / BBB	Medium-To-High Risk	60%
XS2240047881	SINIC HOLDINGS GROUP CO 新力控股集團	Corporate Bond	USD	9.5	18/10/2021	0.8	1.387	684.9315	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2034822564	SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	4.75	05/08/2029	6.8	7.639	81.6154	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2293578832	SINO OCEAN LAND IV 遠洋地產寶財IV有限公司	Corporate Bond	USD	3.25	05/05/2026	6.8	7.864	191.3118	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1163722587	SINO OCEAN LD TRS FIN II 遠洋地產寶財II有限公司	Corporate Bond	USD	5.95	04/02/2027	6.8	7.411	152.9153	Cu / NR	High Risk (Professional Investor Only)	N/A
XS1677024579	SINO OCEAN LD TRS III 遠洋地產寶財III有限公司	Corporate Bond	USD	6.946	Perpetual	1.928	2.7	168.2987	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1090864528	SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	6.8	7.592	5842.4447	Cu / NR	High Risk (Professional Investor Only)	N/A
XS2022224047	SKYFAME REALTY HOLDINGS 天譽置業（控股）有限公司	Corporate Bond	USD	13	08/07/2022	8.8	12.98	100.1541	N/A / N/A	High Risk (Professional Investor Only)	N/A
USF8586CBQ45	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	6.75	Perpetual	91.05	92.2	8.4199	Ba2 / BB	High Risk (Professional Investor Only)	N/A
USF8500RAC63	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	9.375	Perpetual	102.482	103.325	8.2657	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US83368TAU25	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	2.625	16/10/2024	98.38	98.86	5.393	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USF8586CBU56	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	5.625	24/11/2045	85.974	86.698	6.8115	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
USF43628C650	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	4.25	19/08/2026	95.837	96.419	5.9626	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1615104244	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	AUD	5	19/05/2027	95.944	96.723	6.2264	Baa3 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USF43628B413	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond (Coco)	USD	8	Perpetual	100.3	100.95	7.2497	Ba2 / BB	High Risk (Professional Investor Only)	N/A
US83368TBR86	SOCIETE GENERALE 法國興業銀行股份有限公司	Corporate Bond	USD	6.446	10/01/2029	101.914	102.384	5.7107	Baa2 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2361253607	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.25	06/07/2031	91.05	91.846	6.7039	N/A / BB	Medium-To-High Risk	50%
XS2361253433	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.625	06/07/2028	91.588	92.2	6.8161	N/A / BB	Medium-To-High Risk	50%
XS1642686676	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	97.7	98.7	7.336	B2u / B	High Risk	30%
XS1266662334	SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	100.05	101.15	3.5191	Ba3u / BB	Medium-To-High Risk	50%
XS1684384511	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	99.062	99.7	5.6207	Ba3u / BB	Medium-To-High Risk	50%
XS1684384867	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	94.949	95.7	6.5752	Ba3u / BB	Medium-To-High Risk	50%
XS1266660122	SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	30/07/2025	98.916	99.7	6.2518	Ba3u / BB	Medium-To-High Risk	50%
USU83574AC43	SOTHEBY'S 蘇富比	Corporate Bond	USD	4.875	15/12/2025	85.611	86.825	14.4735	B3 / NR	Medium-To-High Risk	30%
HK0000732880	STANDARD CHARTERED BANK 渣打銀行	Corporate Bond (Dim Sum)	CNY	2.8	11/06/2024	99.748	100.167	0.352	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
HK0000860723	STANDARD CHARTERED BANK 渣打銀行	Corporate Bond	HKD	3.35	06/07/2024	99.62	100.087	2.6904	A1 / A+	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
USG84228FJ22	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	7.75	Perpetual	100.3	101.2	7.3223	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
USG84228FD51	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.971	30/03/2026	98.132	98.599	5.6282	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228EV68	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	4.3	Perpetual	82.05	83.0025	7.9662	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
USG84228EP90	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	81.55	82.45	8.162	Ba1 / BB-	High Risk (Professional Investor Only)	50%
XS2078692014	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	3.516	12/02/2030	97.504	97.912	6.3795	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2150091739	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.644	01/04/2031	94.545	95.0885	5.6361	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2013525253	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	SGD	5.375	Perpetual	99.5	100.452	3.6921	Ba1 / BB-	High Risk (Professional Investor Only)	50%
USG84228FZ63	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.018	08/02/2030	104.877	105.4605	5.6771	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228FN34	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	6.17	09/01/2027	100.476	100.909	5.58	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228FL77	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.767	16/11/2028	106.064	106.616	5.6583	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
USG84228FH65	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.776	16/11/2025	100.738	101.1635	5.3986	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USG84228EH74	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Coco)	USD	6	Perpetual	98.05	98.825	6.939	Ba1 / BB-	High Risk (Professional Investor Only)	N/A
AU3CB0264703	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	AUD	2.9	28/06/2025	99.519	99.9215	3.5104	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US853254AC43	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	7.014	Perpetual	100.55	101.075	6.8871	Ba1 / BB	Medium-To-High / High Risk (Professional Investor Only)	0% / 50%
XS1395052639	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.05	12/04/2026	96.925	97.452	5.472	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS1480699641	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	4.3	19/02/2027	96.495	97.192	5.4056	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS0875267394	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond	USD	5.3	09/01/2043	91.912	92.948	5.9293	Baa2 / BBB-	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
XS2456435945	STANDARD CHARTERED PLC 渣打集團有限公司	Corporate Bond (Dim Sum)	CNY	4.35	18/03/2026	100.829	101.445	2.5712	A3 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US855244BA67	STARBUCKS CORP 星巴克	Corporate Bond	USD	3.5	15/11/2050	70.174	70.953	5.6208	Baa1 / BBB+	Medium Risk	60%
XS2155352151	STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	3.4	16/04/2025	97.884	98.6475	4.9194	Aa2 / AA	Low Risk	80%
XS0113419690	STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	125.207	126.19	4.742	Aa2 / AA	Low Risk	75%
SGXF60414491	STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.75	29/10/2025	98.684	99.555	4.0664	N/A / N/A	High Risk (Professional Investor Only)	30%
US912803BW22	STRIP PRINC 美國國庫券分割債本金	Sovereign Bond	USD	0	15/02/2029	80.723	81.2888	4.4041	N/A / N/A	Low Risk	75%
US86562MCT53	SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	5.464	13/01/2026	99.847	100.2995	5.2684	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
US86562MCR97	SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	5.52	13/01/2028	100.627	101.186	5.158	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
US86562MCJ71	SUMITOMO MITSUI FINL GRP 三井住友金融集團公司	Corporate Bond	USD	2.222	17/09/2031	80.646	81.0945	5.3727	A1 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
XS2377388702	SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5	07/09/2026	90.723	91.6455	9.0824	N/A / N/A	High Risk (Professional Investor Only)	50%
XS2079034265	SUN HUNG KAI & CO BVI 新鴻基有限公司(英屬維京群島)	Corporate Bond	USD	5.75	15/11/2024	99.2	99.7225	6.3225	N/A / N/A	High Risk (Professional Investor Only)	50%
HK0000758000	SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	0.82	23/08/2024	98.803	99.223	3.7714	A1 / N/A	Low Risk	75%
HK0000578994	SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.68	27/02/2030	89.316	90.295	4.6798	A1 / N/A	Low Risk	75%
HK0000305893	SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.28	25/08/2026	94.521	95.104	4.6372	A1 / N/A	Low Risk	75%
HK0000360526	SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.5	05/09/2024	99.191	99.602	3.8759	A1 / N/A	Low Risk	75%
XS2158482211	SUNNY EXPRESS 太陽快運企業公司	Corporate Bond	USD	2.625	23/04/2025	97.015	97.4505	5.4452	A3 / N/A	Low Risk (Professional Investor Only)	80%
XS1394990003	SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	95.269	96.173	6.6424	Baa2 / N/A	Low-To-Medium Risk (Professional Investor Only)	70%
SGXF61152512	SUNTEC REIT MTN PTE LTD 新達不動產投資信託中期	Corporate Bond	SGD	2.95	05/02/2027	96.8	97.849	3.7858	N/A / N/A	High Risk (Professional Investor Only)	70%
US78486QAL59	SVB FINANCIAL GROUP 矽谷銀行金融集團	Corporate Bond	USD	1.8	28/10/2026	66.798	67.45	18.5124	WR / NR	High Risk (Professional Investor Only)	N/A
XS2046625765	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	99.175	99.973	5.655	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
XS2377291963	SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	4	Perpetual	81.273	82.2685	7.6206	Ba1 / BBB-	High Risk (Professional Investor Only)	50%
XS1293482599	SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	USD	3.875	21/09/2025	97.55	97.9655	5.4544	A3 / A-	Low Risk (Professional Investor Only)	80%
HK0000506656	SWIRE PACIFIC MTN FIN	Corporate Bond	HKD	3.01	28/05/2029	92.392	93.27	4.5883	A3 / N/A	Low Risk	75%
HK0000347259	SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	93.999	94.665	4.621	A3 / N/A	Low Risk	75%
HK0000335346	SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	3	07/04/2027	95.117	95.991	4.5623	A2 / N/A	Low Risk	75%
HK0000357373	SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	HKD	2.55	18/08/2024	99.258	99.7	3.7779	A2 / N/A	Low Risk	80%
XS1341169867	SWIRE PROPERT MTN FIN 太古地產MTN融資有限公司	Corporate Bond	USD	3.625	13/01/2026	96.781	97.1955	5.4097	A2 / NR	Low Risk (Professional Investor Only)	75%
XS2049422343	SWISS RE FINANCE LUX 瑞士再融資盧森堡有限責任公司	Corporate Bond (Coco)	USD	4.25	Perpetual	98.805	99.484	5.812	A2 / A	High Risk (Professional Investor Only)	N/A
USN84413CG11	SYNGENTA FINANCE NV 先正達金融公眾有限公司	Corporate Bond	USD	5.182	24/04/2028	98.177	98.892	5.4975	Baa3 / BBB	Medium Risk	70%
XS1121908211	TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	99.425	100.107	5.4975	Ba3 / BB+	Medium-To-High Risk	50%
XS2079668609	TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.875	20/05/2025	99.3	99.97	5.9047	Ba3 / N/A	Medium-To-High Risk	50%
USC8814PAJ96	TELESAT CANADA/TELESAT L	Corporate Bond	USD	5.625	06/12/2026	48.438	49.268	38.5082	B3 / D	High Risk (Professional Investor Only)	N/A
US87973RAE09	TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	3.625	01/08/2028	95.467	96.033	4.6723	Aaa / AAA	Medium Risk	80%
US87973RBC34	TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	USD	2.75	02/08/2061	64.735	65.586	4.7221	Aaa / AAA	Medium Risk	75%
SG7V35954653	TEMASEK FINANCIAL I LTD 淡馬錫金融I有限公司	Corporate Bond	SGD	3.785	05/03/2025	99.821	100.297	3.4033	Aaa / AAA	Low Risk	85%
US88032XAT19	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	1.81	26/01/2026	94.064	94.499	5.2379	A1 / A+	Medium Risk (Professional Investor Only)	75%
US88032XAN49	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	3.975	11/04/2029	94.286	94.6995	5.2126	A1 / A+	Medium Risk (Professional Investor Only)	75%
US88032XAD66	TENCENT HOLDINGS LTD 騰訊控股有限公司	Corporate Bond	USD	3.8	11/02/2025	98.424	98.873	5.3673	A1 / A+	Low Risk (Professional Investor Only)	75%
US88167AAE10	TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	92.977	93.601	6.079	Ba2 / BB-	Medium-To-High Risk	50%
US88167AAF84	TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	67.978	68.645	6.861	Ba2 / BB-	Medium-To-High Risk	30%
US88167AAK79	TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	6.75	01/03/2028	102.066	102.669	5.9038	Ba2 / BB-	Medium-To-High Risk	50%
XS1506085114	THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	6.75	31/10/2026	89.8	90.523	11.2671	Caa2 / NR	High Risk (Professional Investor Only)	N/A
XS2099273737	THETA CAPITAL PTE LTD 西塔資本私人有限公司	Corporate Bond	USD	8.125	22/01/2025	96.388	97.583	11.8535	Caa2 / NR	High Risk (Professional Investor Only)	N/A
XS2282068142	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	5.75	14/01/2027	2.3	2.851	259.4533	WR / NR	High Risk (Professional Investor Only)	N/A
XS2198851482	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	08/07/2025	2.3	2.882	817.9587	WR / NR	High Risk (Professional Investor Only)	N/A
XS2234266976	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.2	22/03/2026	2.3	2.902	365.584	WR / NR	High Risk (Professional Investor Only)	N/A
XS1725308859	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.6	02/03/2023	2.3	2.905	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
XS2027426027	TIMES CHINA HLDG LTD 時代中國控股有限公司	Corporate Bond	USD	6.75	16/07/2023	2.3	3.033	222.5519	WR / NR	High Risk (Professional Investor Only)	N/A
XS2084378798	TMBTHANACHART BANK PCL 泰國軍人銀行公眾有限公司	Corporate Bond (Coco)	USD	4.9	Perpetual	98.7	99.3515	6.1171	Ba3 / N/A	High Risk (Professional Investor Only)	N/A
XS2265528120	TML HOLDINGS PTE LTD	Corporate Bond	USD	5.5	03/06/2024	99.7	100.2	1.4609	N/A / BB+	Medium-To-High Risk	30%
US89115A2M37	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	USD	5.156	10/01/2028	99.529	100.0645	5.1343	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CA89117F3M90	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	2.667	09/09/2025	96.723	97.167	4.9102	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CA89117F8V45	TORONTO-DOMINION BANK 多倫多道明銀行	Corporate Bond	CAD	4.344	27/01/2026	98.734	99.213	4.8278	A1 / A	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
USP9190NAB93	TOTAL PLAY TELECOM	Corporate Bond	USD	7.5	12/11/2025	81.814	82.901	21.4971	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
US892331AM12	TOYOTA MOTOR CORP 豐田汽車公司	Corporate Bond	USD	1.339	25/03/2026	93.188	93.6785	4.9348	A1 / A+	Medium Risk	75%
US89352HAC34	TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	7.7936	15/05/2067	89.709	90.618	8.6226	Baa3 / BBB-	Medium-To-High Risk	50%
USP9308RAZ66	TRANSPORT DE GAS DEL SUR	Corporate Bond	USD	6.75	02/05/2025	97.92	98.447	8.4564	Caa3 / CCC	High Risk (Professional Investor Only)	N/A
XS1728038818	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	4.75	31/01/2021	53.817	55.036	8.6307	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1728039113	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	53.897	55.092	25.3448	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1728038909	TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	5.375	31/01/2023	53.815	55.036	9.7663	N/A / N/A	High Risk (Professional Investor Only)	N/A
US872898AG66	TSMC ARIZONA CORP	Corporate Bond	USD	4.125	22/04/2029	96.531	97.088	4.7939	Aa3 / AA-	Medium Risk	75%
US872898AD36	TSMC ARIZONA CORP	Corporate Bond	USD	3.125	25/10/2041	77.564	77.971	5.0376	Aa3 / AA-	Medium Risk	75%
US872898AC52	TSMC ARIZONA CORP	Corporate Bond	USD	2.5	25/10/2031	84.14	84.586	5.0055	Aa3 / AA-	Medium Risk	75%
US872898AH40	TSMC ARIZONA CORP	Corporate Bond	USD	4.25	22/04/2032	95.336	95.925	4.8749	Aa3 / AA-	Medium Risk	75%
US872898AJ06	TSMC ARIZONA CORP	Corporate Bond	USD	4.5	22/04/2052	92.475	93.602	4.9238	Aa3 / AA-	Medium Risk	70%
US872898AA96	TSMC ARIZONA CORP	Corporate Bond	USD	1.75	25/10/2026	91.823	92.2435	5.168	Aa3 / AA-	Medium Risk	75%
USG91139AH14	TSMC GLOBAL LTD	Corporate Bond	USD	2.25	23/04/2031	83.53	84.0205	5.0039	Aa3 / AA-	Medium Risk	75%
XS1617531063	TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	7.177	24/05/2027	99.167	100.146	7.1214	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
XS1623796072	TURKIYE IS BANKASI A.S 土耳其商業銀行	Corporate Bond (Coco)	USD	9.192	29/06/2028	104.792	105.674	7.5598	Caa3 / N/A	High Risk (Professional Investor Only)	N/A
XS1686704948	TURKIYE PETROL RAFINERI 土耳其石油Rafinerileri AS	Corporate Bond	USD	4.5	18/10/2024	98.993	99.695	5.2261	B2 / N/A	Medium-To-High Risk	30%
XS2011786659	TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	6.95	13/05/2024	25.935	26.95	25.7885	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1863988157	TUSPARK FORWARD 啟迪科華有限公司	Corporate Bond	USD	7.95	13/05/2024	25.8	27.099	29.3369	N/A / N/A	High Risk (Professional Investor Only)	N/A
CH0244100266	UBS AG 瑞銀股份有限公司	Corporate Bond (Coco)	USD	5.125	15/05/2024	99.791	100.195	-61.7962	N/A / BBB+	High Risk (Professional Investor Only)	N/A
USH42097Dk09	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.703	05/08/2027	97.876	98.4605	5.4441	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
USG91703AB73	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.125	24/09/2025	97.674	98.106	5.5879	A3u / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 80%
USH42097DL81	UBS GROUP AG 瑞銀集團公司	Corporate Bond	USD	4.988	05/08/2033	94.669	95.523	5.6756	A3 / A-	Medium-To-High / High Risk (Professional Investor Only)	0% / 75%
CH0488506673	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	AUD	4.375	Perpetual	98.403	98.94	7.9304	Baa3 / BB	High Risk (Professional Investor Only)	N/A
CH0558521263	UBS GROUP AG 瑞銀集團公司	Corporate Bond (Coco)	USD	5.125	Perpetual	95.05	95.964	7.1529	Baa3 / BB	High Risk (Professional Investor Only)	N/A
XS1577952952	UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.375	25/09/2034	27.3	28.2685	36.0097	N/A / CC	High Risk (Professional Investor Only)	N/A
XS1303926528	UKRAINE GOVERNMENT 烏克蘭政府國際債券	Sovereign Bond	USD	7.75	01/09/2028	29.55	30.6685	49.7246	Cau / CC	High Risk (Professional Investor Only)	N/A
XS2241387500	ULKER BISKUVI SANAYI AS	Corporate Bond	USD	6.95	30/10/2025	99.691	100.492	6.5875	N/A / B	Medium-To-High Risk	N/A
US904311AA54	UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	94.428	95.279	5.6833	Ba3 / BB	Medium-To-High Risk	30%
XS1046224884	UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	99.884	100.322	1.5011	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS1332351169	UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	48.888	50.2	11.9522	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2244367269	UNION BK OF PHILIPPINES 菲律賓聯盟銀行	Corporate Bond	USD	2.125	22/10/2025	94.314	95.0805	5.7414	Baa2 / N/A	Low-To-Medium Risk	50%
US907818EY04	UNION PACIFIC CORP 聯合太平洋公司	Corporate Bond	USD	3.95	10/09/2028	96.223	96.975	4.7312	A3 / A-	Medium Risk	75%
GB00BLPK7110	UNITED KINGDOM GILT 英國公債	Sovereign Bond	GBP	0.25	31/01/2025	96.741	97.185	4.2934	Aa3u / N/A	Low Risk	80%
US91086QBG29	UNITED MEXICAN STATES 墨西哥政府國際債券	Sovereign Bond	USD	4.125	21/01/2026	97.677	98.218	5.2409	Baa2 / BBB	Low-To-Medium Risk	70%
SGXF56824851	UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.25	Perpetual	100.867	101.706	3.7116	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
US911312BV78	UNITED PARCEL SERVICE 聯合包裹服務公司	Corporate Bond	USD	5.2	01/04/2040	97.349	98.339	5.356	A2 / A	Medium Risk	70%
US91324PBU57	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	4.625	15/11/2041	90.316	91.205	5.4087	A2 / A+	Medium Risk	70%
US91324PBK75	UNITEDHEALTH GROUP INC 聯合健康集團公司	Corporate Bond	USD	6.875	15/02/2038	113.729	114.449	5.3739	A2 / A+	Low-To-Medium Risk	75%
US911684AD06	US CELLULAR CORP 美國移動通訊公司	Corporate Bond	USD	6.7	15/12/2033	105.165	106.083	5.8605	Ba2 / BB *	Medium-To-High Risk	50%
US91282CGE57	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.875	15/01/2026	98.0852	98.5086	4.8122	Aaa / N/A	Low Risk	85%
US912828YV68	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	30/11/2024	97.7414	98.1922	4.8931	Aaa / N/A	Low Risk	85%
US91282CFN65	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.25	30/09/2024	99.3703	99.8211	4.7075	Aaa / N/A	Low Risk	85%
US9128282Y56	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.125	30/09/2024	98.5891	99.0594	4.6356	Aaa / N/A	Low Risk	85%
US912828YM69	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.5	31/10/2024	98.0539	98.5242	4.7639	Aaa / N/A	Low Risk	85%
US91282CGM73	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.5	15/02/2033	92.5813	93.0125	4.4727	Aaa / N/A	Low Risk	80%
US91282CBQ33	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	0.5	28/02/2026	92.2492	92.7117	4.7827	Aaa / N/A	Low Risk	85%
US9128286L99	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.25	31/03/2026	95.1164	95.5633	4.744	Aaa / N/A	Low Risk	80%
US91282CBP59	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.125	29/02/2028	87.8313	88.2625	4.5246	Aaa / N/A	Low Risk	80%
US9128284F40	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	31/03/2025	97.6125	98.0711	4.8892	Aaa / N/A	Low Risk	80%
US91282CEW73	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.25	30/06/2027	95.7688	96.2	4.5661	Aaa / N/A	Low Risk	75%
US9128284M90	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	30/04/2025	97.6594	98.118	4.9013	Aaa / N/A	Low Risk	80%
US912810TQ13	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3.875	15/02/2043	89.0813	89.5438	4.721	Aaa / N/A	Low Risk	75%
US91282CGG06	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.125	31/01/2025	99.0148	99.4656	4.8877	Aaa / N/A	Low Risk	80%
US912828XX34	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2	30/06/2024	99.3313	99.7938	3.5842	Aaa / N/A	Low Risk	80%
US9128285C00	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	30/09/2025	97.0891	97.5438	4.8602	Aaa / N/A	Low Risk	80%
US91282CEX56	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	30/06/2024	99.4602	99.9109	3.6584	Aaa / N/A	Low Risk	80%
US9128286Z85	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	1.75	30/06/2024	99.2961	99.7586	3.611	Aaa / N/A	Low Risk	80%
US91282CGN56	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	4.625	28/02/2025	99.3313	99.7781	4.9048	Aaa / N/A	Low Risk	80%
US9128284V99	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.875	15/08/2028	93.3313	93.7703	4.499	Aaa / N/A	Low Risk	80%
US9128283W81	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	93.4563	93.8953	4.5353	Aaa / N/A	Low Risk	75%
US912810SA79	US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	74.8313	75.3406	4.7408	Aaa / N/A	Low Risk	70%
US62854AAP93	UTAH ACQUISITION SUB	Corporate Bond	USD	5.25	15/06/2046	81.375	82.074	6.8337	Baa3 / BBB-	Medium Risk	50%
US91911TAH68	VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	104.22	104.734	6.3218	Baa3 / BBB-	Medium Risk	60%
US91911TAE38	VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	114.84	115.742	6.0722	Baa3 / BBB-	Medium Risk	60%
US91912EAA38	VALE SA 淡水河谷	Corporate Bond	USD	5.625	11/09/2042	95.26	96.408	5.9487	Baa3 / BBB-	Medium Risk	60%
US91913YAU47	VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	95.658	96.136	5.1771	Baa2 / BBB	Medium Risk	70%
XS2078641888	VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	3.15	12/05/2025	72.8	73.45	37.6504	B1 / BB	High Risk (Professional Investor Only)	N/A
XS1958532829	VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond	USD	4.2	07/06/2024	98.3	99.046	19.6363	B1 / BB	High Risk (Professional Investor Only)	N/A
HK0000732427	VANKE REAL ESTATE HK 萬科地產(香港)有限公司	Corporate Bond (Dim Sum)	CNY	3.45	25/05/2024	98.8	99.67	15.8625	N/A / BB	High Risk (Professional Investor Only)	N/A
USG9T27HAA24	VEDANTA RESOURCES 韋丹塔資源金融II公開有限公司	Corporate Bond	USD	9.25	23/04/2026	82.24	83.516	19.8927	Cau / CCC+	High Risk (Professional Investor Only)	N/A
US92343VCV45	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.272	15/01/2036	89.777	90.765	5.3454	Baa1 / BBB+	Medium Risk	70%
US92343VFD10	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4	22/03/2050	77.215	78.296	5.5982	Baa1 / BBB+	Medium Risk	60%
US92343VCK89	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.862	21/08/2046	90.365	91.175	5.557	Baa1 / BBB+	Medium Risk	60%
US92343VEA89	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.5	10/08/2033	93.37	93.915	5.3422	Baa1 / BBB+	Low-To-Medium Risk	70%
US92343VCM46	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	90.783	92.278	5.5404	Baa1 / BBB+	Medium Risk	60%
US92343VCX01	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	84.987	85.707	5.6048	Baa1 / BBB+	Medium Risk	60%
US92343VGC28	VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	3.7	22/03/2061	69.751	70.817	5.5732	Baa1 / BBB+	Medium Risk	60%
SGXF19644487	VERTEX VENTURE HOLDINGS 祥峰投資控股有限公司	Corporate Bond	SGD	3.3	28/07/2028	96.99	97.7805	3.876	N/A / N/A	High Risk (Professional Investor Only)	50%
US92660FAK03	VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	97.276	97.93	5.906	Ba2 / BBB-	Medium-To-High Risk	50%
USQ94606AH52	VIRGIN AUSTRALIA HOLDING 維珍澳洲控股有限公司	Corporate Bond	USD	8.125	15/11/2024	0.05	1.671	11768.8809	WR / NR	High Risk (Professional Investor Only)	N/A
US92826CAF95	VISA INC 威士卡	Corporate Bond	USD	4.3	14/12/2045	86.544	87.057	5.3149	Aa3 / AA-	Medium Risk	70%
US92826CAD48	VISA INC 威士卡	Corporate Bond	USD	3.15	14/12/2025	96.964	97.434	4.8545	Aa3 / AA-	Medium Risk	80%
XS1888180996	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	GBP	4.875	03/10/2078	97.887	98.679	4.6458	Ba1 / BB+	Medium-To-High Risk	30%
XS1888180640	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	6.25	03/10/2078	99.675	100.26	4.2047	Ba1 / BB+	Medium-To-High Risk	30%
US92857WBQ24	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	7	04/04/2079	102.047	102.86	6.2796	Ba1 / BB+	Medium-To-High Risk	30%
US92857WBX74	VODAFONE GROUP PLC 沃達豐集團公開有限公司	Corporate Bond	USD	5.125	04/06/2081	73.8	74.378	7.3238	Ba1 / BB+	Medium-To-High Risk	30%
XS2154336254	VOLKSWAGEN FIN SERV NV 福斯汽車金融服務公眾有限公司	Corporate Bond	GBP	4.25	09/10/2025	98.191	98.691	5.2229	A3 / BBB+	Low-To-Medium Risk	75%
USU9273ACK98	VOLKSWAGEN GROUP AMERICA 福斯集團(美國)金融	Corporate Bond	USD	4.75	13/11/2028	97.426	97.975	5.2617	A3 / BBB+	Low-To-Medium Risk	70%
CA254687FU53	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	CAD	3.057	30/03/2027	95.412	95.937	4.5802	A2 / A-	Low Risk	75%
US254687FM36	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	2.75	01/09/2049	62.812	64.041	5.3637	A2 / A-	Medium Risk	60%
US254687FQ40	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	3.8	22/03/2030	93.639	94.198	4.9531	A2 / A-	Low Risk	75%
US254687ET97	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	5.4	01/10/2043	98.656	99.506	5.441	A2 / A-	Low-To-Medium Risk	70%
US254687FS06	WALT DISNEY COMPANY/THE 華特迪士尼公司	Corporate Bond	USD	4.7	23/03/2050	89.7	91.148	5.3345	A2 / A-	Medium Risk	70%
XS2577258713	WANDA PROPERTIES GLOBA 萬達地產環球有限公司	Corporate Bond	USD	11	20/01/2025	87.845	89.3295	29.2589	Ca / N/A	High Risk (Professional Investor Only)	N/A
XS1023280271	WANDA PROPERTIES INTL 萬達資產國際有限公司	Corporate Bond	USD	7.25	29/12/2024	91.238	92.2	21.2472	Ca / NR	High Risk (Professional Investor Only)	N/A
US976657AH99	WEC ENERGY GROUP INC	Corporate Bond	USD	7.6961	15/05/2067	98.289	100.131	6.0619	Baa2 / BBB	Medium-To-High Risk	50%
XS2324754980	WEIMOB INVESTMENT LTD	Corporate Bond	USD	0	07/06/2026	101.241	103.642	0.6836	N/A / N/A	High Risk (Professional Investor Only)	20%
US95000U2J10	WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	2.572	11/02/2031	85.565	86.408	5.3533	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
US94974BGT17	WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	81.391	82.811	5.7887	A3 / BBB	Medium-To-High / High Risk (Professional Investor Only)	0% / 60%
CA949746RX19	WELLS FARGO & COMPANY 富國銀行	Corporate Bond	CAD	2.975	19/05/2026	96.017	96.536	4.8024	A1 / BBB+	Medium-To-High / High Risk (Professional Investor Only)	0% / 70%
XS2346524783	WEST CHINA CEMENT LTD 中國西部水泥有限公司	Corporate Bond	USD	4.95	08/07/2026	80.55	81.529	15.3615	B2 / N/A	Medium-To-High Risk (Professional Investor Only)	50%
US961214FG36	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	USD	5.405	10/08/2033	97.194	97.848	5.735	A3 / A-	High Risk (Professional Investor Only)	N/A
XS1663477187	WESTPAC BANKING CORP 西太平洋銀行公司	Corporate Bond (Coco)	AUD	4.334	16/08/2029	99.459	99.8795	4.662	A3 / A-	High Risk (Professional Investor Only)	N/A
US96122UAA25	WESTPAC BANKING CORP NZ 西太平洋銀行公司(紐西蘭)	Corporate Bond (Coco)	USD	5	Perpetual	93.9	94.6295	6.8172	Baa2 / BBB	High Risk (Professional Investor Only)	60%
HK0000220647	WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.75	24/10/2024	99.181	99.662	4.5307	N/A / N/A	Low-To-Medium Risk	70%
HK0000203619	WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.9	19/06/2024	99.733	100.168	2.0289	N/A / N/A	Low-To-Medium Risk	70%
XS2161924605	WHARF REIC FINANCE BVI 九龍倉置業地產投資金融(英屬	Corporate Bond	USD	2.375	07/05/2025	96.443	96.937	5.6379	A2 / N/A	Low Risk (Professional Investor Only)	75%
XS2282244560	WHEELOCK MTN BVI LTD	Corporate Bond	USD	2.375	25/01/2026	94.253	94.67	5.7176	N/A / N/A	Low Risk (Professional Investor Only)	70%
USG98100AA11	WUZHOU INTL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	1.8	2.784	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
USU98347AK05	WYNN LAS VEGAS LLC/CORP 永利拉斯維加斯LLC/永利拉斯維	Corporate Bond	USD	5.5	01/03/2025	99.678	100.535	4.4944	B1 / BB-	Medium-To-High Risk	30%
USG98149AC46	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	4.875	01/10/2024	99.167	99.7	5.6718	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
USG98149AD29	WYNN MACAU LTD 永利澳門有限公司	Corporate Bond	USD	5.5	01/10/2027	94.55	95.0735	7.1649	B1 / BB-	Medium-To-High Risk (Professional Investor Only)	30%
XS2327118928	XD INC 心動有限公司	Corporate Bond	USD	1.25	12/04/2026	98.917	99.835	1.3377	N/A / N/A	High Risk (Professional Investor Only)	N/A
US984121CJ06	XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	99.8	100.31	-105.48	B2 / BB	Medium-To-High Risk	50%
XS2008157856	YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	10.25	18/03/2022	0.3	0.898	1141.4254	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2281349618	YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	5.3	11/01/2022	0.8	1.493	354.99	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2317279573	YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.125	20/05/2026	83.3	84.117	14.4982	B2 / N/A	High Risk (Professional Investor Only)	20%
XS2215399317	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	7.85	12/08/2026	5.438	6.495	209.9975	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2277549155	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	6.35	13/01/2027	5.3	6.437	173.8496	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1555300497	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	6	25/01/2022	5.3	6.031	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1508493498	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	6	25/10/2023	5.3	6.585	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1945941786	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.5	04/02/2023	5.314	6.253	135.9348	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2073593274	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.375	30/10/2024	5.366	6.602	3678.4366	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2100653778	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	7.375	13/01/2026	5.492	6.186	307.947	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1938265474	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.625	23/01/2022	5.3	5.953	144.8849	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1954963580	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	8.5	26/02/2024	5.3	6.287	N/A	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS1692346395	YUZHOU GROUP 禹洲集團控股有限公司	Corporate Bond	USD	5.375	Perpetual	1.8	2.7	259.9525	Cu / N/A	High Risk (Professional Investor Only)	N/A
XS2405793089	ZHENGZHOU METRO GROUP 鄭州地鐵集團有限公司	Corporate Bond	USD	1.915	15/11/2024	97.3	98.164	5.6915	WR / N/A	Medium-To-High Risk (Professional Investor Only)	N/A
XS2185842924	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	8.3	15/09/2023	0.812	1.824	455.0439	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2099413093	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	7.875	14/04/2024	0.8	1.817	433.4067	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2013512608	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	14.724	Perpetual	0.853	1.818	522.3811	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2279711779	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	6.63	07/01/2026	0.812	1.805	594.9471	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2449192942	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	8	06/03/2023	0.8	1.86	438.7097	N/A / N/A	High Risk (Professional Investor Only)	N/A
XS2346158822	ZHENRO PROPERTIES GROUP 正榮地產集團有限公司	Corporate Bond	USD	7.1	10/09/2024	0.816	1.792	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
XS2223576328	ZHONGAN ONLINE P&C INSUR 眾安在線財產保險股份有限公司	Corporate Bond	USD	3.5	08/03/2026	94.45	94.915	6.5137	Baa2 / N/A	Medium Risk (Professional Investor Only)	50%

Above information are for reference only.

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type: Corporate Bonds, Sovereign Bonds;

Credit Rating: Investment Grade and Non-investment Grade

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

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Risk Acceptance Level mean?

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

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

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11. How do I know my Risk Acceptance Level?

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

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

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

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

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

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

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