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 Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2018-09-21 14:00
969 results found
Issuer Bond Category Currency Coupon
(%)		 Maturity
Date		 Market Bid Price
(Client Sells)		 Market Ask Price
(Client Buys)		 Indicative Bid
Yield to Worst
(%)		 Indicative Offer
Yield to Worst
(%)		 Moody's/S&P UOBKH(HK)
Product Risk Level^		 UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
21VIANET GROUP INC
世紀互聯集團		 Corporate Bond USD 7 17/08/2020 97.46 98.55 10.0225 8.7054 N/A / N/A High Risk
(Professional Investor Only)		 N/A
361 DEGREES INTL LTD
３６１度		 Corporate Bond USD 7.25 03/06/2021 94.7 95.54 9.5219 9.1504 N/A / BB High Risk
(Professional Investor Only)		 55%
AACI REIT MTN PTE LTD
寶澤安保資本工業房地產信託中		 Corporate Bond SGD 3.8 21/05/2019 99.45 100.23 4.6588 3.4349 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ABJA INVESTMENT CO Corporate Bond USD 4.85 31/01/2020 100.174 100.675 4.7106 4.3246 N/A / BB- High Risk 50%
ABN AMRO BANK NV
荷蘭銀行		 Corporate Bond USD 4.75 28/07/2025 99.933 100.624 4.7605 4.6415 Baa2 / BBB Medium Risk 70%
ABN AMRO BANK NV
荷蘭銀行		 Corporate Bond AUD 5.25 17/03/2021 105.186 105.741 3.0342 2.8078 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行		 Corporate Bond (Coco) SGD 4.75 01/04/2026 102.45 103.186 3.7181 3.415 Baa2 / BBB High Risk
(Professional Investor Only)		 N/A
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 98.76 99.55 4.566 4.4434 A3 / NR High Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 3.625 22/06/2021 99.51 100.05 3.8133 3.6041 A3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 3.625 12/01/2023 98.2 98.925 4.0848 3.898 A3 / NR Low Risk 75%
ADANI ABBOT POINT TERMIN
阿達尼艾博特角碼頭私人有限公		 Corporate Bond AUD 7.1 29/05/2020 101.9 104.05 5.4099 3.5648 Ba2 / BBB- High Risk 50%
ADCB FINANCE CAYMAN LTD
阿布達比商業銀行金融(開曼)有		 Corporate Bond AUD 4.75 28/05/2019 101.004 101.31 3.2253 2.7688 N/A / A Low Risk 75%
AEGON NV
荷蘭保險公司		 Corporate Bond USD 3.021 Perpetual 76.2 77.362 4.2565 4.1925 Baa1 / BBB High Risk 60%
AG INSURANCE SA/NV Corporate Bond USD 6.75 Perpetual 101.325 102.179 3.984 2.2424 N/A / BBB+ High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 9 21/05/2020 104.45 104.8 5.3976 4.6798 Ba3 / BB High Risk
(Professional Investor Only)		 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 10.215 Perpetual 100.698 101.3 7.7888 5.885 N/A / N/A High Risk
(Professional Investor Only)		 N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.125 14/08/2022 91.45 92.04 7.7105 7.5228 Ba3 / BB High Risk 30%
AGRICULTURAL BK CHINA/HK
中國農業銀行/香港		 Corporate Bond USD 2.875 10/12/2018 99.875 99.981 3.4504 2.9421 A1 / A Low Risk
(Professional Investor Only)		 N/A
ALAM SYNERGY PTE LTD Corporate Bond USD 6.95 27/03/2020 93.659 94.55 11.6628 10.9747 B2 / B High Risk 35%
ALFA BANK (ALFA BOND)
阿爾法銀行開放型合股公司透過		 Corporate Bond (Coco) USD 6.95 Perpetual 86.72 88.92 8.4704 8.265 B2 / N/A High Risk
(Professional Investor Only)		 N/A
ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 81.7 82.373 4.7439 4.7051 A2 / A+ High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司		 Corporate Bond USD 10 19/12/2022 N/A N/A N/A N/A B1 / B+ High Risk 30%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 N/A N/A N/A N/A Baa1 / AA- High Risk 60%
AMTD GROUP CO LTD
尚乘集團有限公司		 Corporate Bond USD 7.625 Perpetual 83.95 93.05 15.0396 12.2024 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ANGLO AMERICAN CAPITAL
英美資本公開有限公司		 Corporate Bond AUD 5.75 27/11/2018 100.425 101.05 3.1653 -0.3715 Baa3 / BBB- High Risk 55%
APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 101.047 103.114 4.1858 4.0621 Aa1 / AA+ High Risk 75%
APPLE INC
蘋果公司		 Corporate Bond AUD 2.65 10/06/2020 100.084 100.329 2.598 2.4508 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 88.896 90.755 4.1461 4.0217 Aa1 / AA+ High Risk 70%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 06/05/2024 99.578 100.477 3.533 3.3556 Aa1 / AA+ Low Risk 75%
APPROACH RESOURCES INC
途徑資源公司		 Corporate Bond USD 7 15/06/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
AQUA + INV(SWISS RE) Corporate Bond (Coco) USD 6.375 01/09/2024 102.07 102.517 4.0559 3.5731 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 97.45 98.75 6.01 5.8265 N/A / N/A High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.2 Perpetual 98.25 99.05 5.5501 5.3864 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Corporate Bond USD 6.875 30/04/2040 85.2 86.891 8.3663 8.1765 B3 / B High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 7.5 31/01/2027 99.45 100.621 7.5877 7.3966 B3 / N/A High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 5.75 29/04/2020 100.95 101.8 5.1183 4.5634 B3 / B High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾		 Corporate Bond USD 7 15/10/2039 115.351 116.83 5.7346 5.6256 Baa3 / BBB- High Risk 50%
ARCELORMITTAL
阿塞洛米塔爾		 Corporate Bond USD 5.25 05/08/2020 102.575 104.05 3.801 2.9943 Baa3 / BBB- High Risk 55%
ARGENTUM (SWISS RE LTD) Corporate Bond USD 5.625 15/08/2052 99.762 100.572 5.6576 5.5396 N/A / BBB+ High Risk 60%
ASCENDAS HOSPITALITY TRU Corporate Bond SGD 3.3 07/04/2020 100.07 101.118 3.2523 2.5519 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 99.35 99.812 2.9384 2.754 N/A / N/A Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 101.403 101.96 3.1491 3.0117 N/A / N/A Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 4 03/02/2022 103.35 103.9 2.945 2.7759 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 3.2 03/06/2022 100.65 101.25 3.0117 2.84 A3 / N/A Low Risk 75%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 4.75 Perpetual 102.45 103.139 3.498 3.1541 Baa2 / N/A High Risk 60%
ASCOTT CAPITAL PTE LTD Corporate Bond SGD 3.78 16/08/2019 101.04 101.55 2.5886 2.013 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.3 30/11/2018 99.95 100.45 4.516 1.7786 N/A / N/A Medium Risk 75%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 102.95 104.35 3.4376 3.083 Baa3u / N/A Medium Risk 70%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託		 Corporate Bond SGD 5 Perpetual 100.95 102.14 4.0881 2.9769 N/A / N/A High Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託		 Corporate Bond SGD 4.68 Perpetual 101.2 102.35 3.9614 3.2905 N/A / N/A High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行		 Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 97.6 98.675 4.0707 3.519 Aaa / AAA Low Risk
(Professional Investor Only)		 80%
ASPIAL TREASURY PTE LTD
利華財務私人有限公司		 Corporate Bond SGD 5.25 28/08/2020 91.95 99.44 9.9402 5.5579 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ASSICURAZIONI GENERALI
忠利保險		 Corporate Bond EUR 7.75 12/12/2042 119.2 119.811 2.8457 2.7074 Baa3 / NR High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司		 Corporate Bond USD 5 01/07/2024 N/A N/A N/A N/A Baa2 / A Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 94.2 95.3 6.6444 6.4078 N/A / BBB- High Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 90.299 91.489 5.4315 5.3423 Baa2 / BBB High Risk 70%
AT&T INC Corporate Bond USD 4.3 15/12/2042 84.713 87.353 5.4429 5.226 Baa2 / BBB High Risk 70%
AT&T INC Corporate Bond USD 5.7 01/03/2057 99.931 101.051 5.7042 5.6323 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 5.15 15/03/2042 95.445 97.119 5.4977 5.3672 Baa2 / BBB High Risk 60%
AT&T INC Corporate Bond USD 2.3 11/03/2019 99.581 99.925 3.2193 2.4623 Baa2 / BBB Medium Risk 75%
AT&T INC Corporate Bond USD 4.35 15/06/2045 84.659 87.387 5.4458 5.2311 Baa2 / BBB High Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 101.75 102.55 3.3053 3.107 N/A / BBB- High Risk 30%
AURIZON NETWORK PTY LTD Corporate Bond AUD 4 21/06/2024 99.365 100.045 4.1244 3.9902 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團		 Corporate Bond (Coco & Dim Sum) CNY 4.75 30/01/2025 99.95 100.55 4.769 4.3055 Baa1 / BBB High Risk
(Professional Investor Only)		 N/A
AUST & NZ BANKING GROUP
澳盛銀行集團		 Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- High Risk 70%
AUST & NZ BANKING GRP/UK Corporate Bond (Coco) USD 6.75 Perpetual 103.95 104.55 6.0989 6.003 Baa2 / BB+ High Risk
(Professional Investor Only)		 N/A
AXA SA
安盛		 Corporate Bond USD 6.463 Perpetual 98.7 99.486 3.8936 3.8624 Baa1 / BBB High Risk 60%
AXA SA
安盛		 Corporate Bond USD 4.5 Perpetual 86.325 86.925 5.2132 5.1772 A3 / BBB+ High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 96.45 97.148 5.3136 5.2754 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BAIDU INC
百度股份有限公司		 Corporate Bond USD 2.75 09/06/2019 99.56 99.708 3.3823 3.168 A3 / N/A Low Risk 80%
BANCO BTG PACTUAL LUX
巴西百達投資銀行(盧森堡)		 Corporate Bond (Coco) USD 8.75 Perpetual 94.535 101.551 10.3932 7.0818 B2 / N/A High Risk
(Professional Investor Only)		 N/A
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群		 Corporate Bond USD 5.75 28/09/2022 93.475 94.55 7.6715 7.344 Ba3 / N/A High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 26/01/2022 98.7 99.462 6.3098 6.0523 Ba3 / N/A High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 3.875 10/10/2022 92.55 93.175 5.9765 5.7927 Ba2 / BB- High Risk 50%
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9.25 Perpetual 98.4 99.55 9.6897 9.3707 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 6.25 Perpetual 74.2 75.05 9.4073 9.306 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.875 19/01/2023 97.95 98.8 6.4234 6.1933 Ba3 / B- High Risk 30%
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 8.5 Perpetual 104.35 105.3 6.2232 5.7434 B2 / N/A High Risk N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond (Coco) USD 9 Perpetual 94.35 95.3 9.8008 9.7045 B2 / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN) Corporate Bond USD 5.375 15/01/2021 99.7 100.3 5.5113 5.2313 Ba3 / N/A High Risk 50%
BANCO SANTANDER MEXICO Corporate Bond (Coco) USD 8.5 Perpetual 107.075 108.8 6.1272 5.5766 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 1 Perpetual 79.2 N/A 4.8986 N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) USD 6.375 Perpetual 99.2 99.8 7.6426 6.687 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond GBP 7 31/07/2028 133.788 135.779 3.0093 2.8142 A3 / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.875 01/08/2025 99.15 99.621 4.0175 3.938 A3 / A- Medium Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond MXN 8.49 13/09/2027 N/A N/A N/A N/A A3 / A- High Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4 01/04/2024 100.407 101.017 3.9171 3.7938 A3 / A- Medium Risk 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 7.625 01/06/2019 102.927 103.316 3.2485 2.6863 A3 / A- Medium Risk 75%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.95 21/04/2025 97.677 98.082 4.3599 4.2875 Baa2 / BBB+ Medium Risk 70%
BANK OF CHINA
中國銀行		 Corporate Bond (Coco) USD 5 13/11/2024 101.867 102.181 4.6456 4.587 Baa2 / BBB+ Medium Risk
(Professional Investor Only)		 N/A
BANK OF CHINA/HONG KONG
中國銀行/香港		 Corporate Bond USD 2.875 30/06/2020 98.648 98.781 3.6717 3.5925 A1 / N/A Low Risk
(Professional Investor Only)		 75%
BANK OF CHINA/MACAU
中國銀行/澳門		 Corporate Bond USD 3.5 20/04/2027 93.924 94.244 4.3569 4.3102 A1 / N/A Low Risk
(Professional Investor Only)		 75%
BANK OF CHINA/SYDNEY
中國銀行(雪梨)有限公司		 Certificate of Deposit USD 2.53 28/09/2018 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond USD 6.125 16/07/2020 103.655 103.807 4.0054 3.9196 Baa3 / BBB Medium Risk 70%
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.625 Perpetual 97.2 97.718 6.4967 6.3327 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 4.25 20/11/2024 99.653 99.736 4.5578 4.483 Baa3 / BBB- High Risk
(Professional Investor Only)		 N/A
BANK OF INDIA LONDON
印度銀行/倫敦		 Corporate Bond USD 6.25 16/02/2021 103.842 104.174 4.5341 4.3899 Baa3 / BB+ High Risk 50%
BANK OF SCOTLAND PLC Corporate Bond GBP 9.375 15/05/2021 117.188 118.008 2.547 2.2592 Baa1 / BBB Medium Risk 70%
BANYAN TREE HOLDINGS LTD
悅榕控股有限公司		 Corporate Bond SGD 4.85 05/06/2020 98.45 100.05 5.8177 4.8146 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 4.75 Perpetual 98.575 99.675 0.4654 0.4547 Ba3 / BB High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond USD 5.14 14/10/2020 102.249 102.738 3.9869 3.7408 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond (Coco) USD 7.625 21/11/2022 108.55 109.3 5.3026 5.1099 NR / BB+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond GBP 10 21/05/2021 118.224 118.691 2.7664 2.6033 Ba1 / BBB- Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 6.625 30/03/2022 117.19 117.534 1.5509 1.46 Ba1 / BBB- Medium Risk 70%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 6.625 Perpetual 100.825 101.425 5.7452 5.1121 NR / B+ High Risk
(Professional Investor Only)		 30%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 98.666 99.63 5.4147 5.2584 Ba1 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.836 09/05/2028 94.997 96.222 5.5121 5.3425 Ba1 / BB+ High Risk 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 8.25 Perpetual 101.075 101.446 3.3686 1.7143 NR / B+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 97.042 97.775 4.8603 4.7382 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.25 17/08/2045 96.821 100.075 5.4768 5.2444 Baa3 / BBB High Risk 60%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 3.25 12/01/2021 98.485 98.856 3.9445 3.7729 Baa3 / BBB Medium Risk 70%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) GBP 7 Perpetual 101.45 102.175 5.4661 4.7078 NR / B+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 7.875 Perpetual 104.075 104.668 6.5528 6.3655 Ba3 / B+ High Risk
(Professional Investor Only)		 N/A
BAYER US FINANCE LLC Corporate Bond USD 2.375 08/10/2019 99.146 99.465 3.219 2.9023 Baa1 / BBB Low Risk 80%
BBVA BANCO CONTINENTAL Corporate Bond USD 5 26/08/2022 102.95 103.8 4.1753 3.9432 N/A / BBB+ Medium Risk 70%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司		 Corporate Bond USD 6.75 19/10/2075 109.575 110.3 5.1184 5.002 Baa2 / BBB+ High Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司		 Corporate Bond GBP 4.3 25/09/2042 121.973 124.16 3.0022 2.8902 A3 / A High Risk 70%
BK OF CHINA/JOHANNESBURG
中國銀行/約翰內斯堡		 Corporate Bond (Dim Sum) CNY 4.88 20/04/2020 100.95 101.3 4.245 4.0139 N/A / N/A Low Risk
(Professional Investor Only)		 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Certificate of Deposit HKD 3.25 26/06/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Certificate of Deposit HKD 2 17/08/2020 97.773 98.516 3.2314 2.8154 N/A / N/A Low Risk 80%
BK OF COMMUNICATIONS/HK
交通銀行/香港分行		 Corporate Bond HKD 3.2 09/04/2019 N/A N/A N/A N/A N/A / A- Low Risk N/A
BK TOKYO-MITSUB UFJ HK
三菱東京日聯銀行/香港		 Certificate of Deposit HKD 2.01 19/11/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港		 Certificate of Deposit HKD 2.42 09/05/2022 96.582 99.31 3.4375 2.6201 N/A / N/A Low Risk 75%
BLUE SKY FLIERS CO LTD Corporate Bond USD 6.9 20/01/2019 97.2 98.05 15.9125 13.0966 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BLUE SKYVIEW CO LTD
藍色天景有限公司		 Corporate Bond USD 7.125 Perpetual 86.044 86.55 14.0322 13.9576 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BLUESTAR FIN HOLDINGS
藍星金融控股有限公司		 Corporate Bond USD 4.375 Perpetual 99.95 100.2 4.5427 3.449 Baa2 / BBB- High Risk
(Professional Investor Only)		 60%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 6.75 Perpetual 101.7 102.18 6.197 6.0431 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 4.625 09/03/2027 99.404 100.61 4.7082 4.5328 Baa2 / BBB+ Medium Risk 70%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 5.25 19/09/2019 102.461 102.759 2.6796 2.3772 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 6.5 Perpetual 100.75 101.711 2.668 -2.1317 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 5.125 05/03/2021 104.89 105.509 3.0093 2.7533 Aa3 / A Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 7.195 Perpetual 103.825 105.425 5.7584 5.6474 Ba1 / BBB- High Risk 50%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 105.075 105.568 6.4504 6.3637 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond SGD 3.65 09/09/2024 101.95 102.528 3.2871 3.1811 NR / A- Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond SGD 4.3 03/12/2025 101.25 101.85 3.6995 3.4157 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7.625 Perpetual 105.35 105.931 5.3225 5.0814 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 5.125 Perpetual 89.45 90.175 6.2361 6.1881 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BOC AVIATION LTD
中銀航空租賃		 Corporate Bond AUD 5.375 24/01/2020 102.71 103.036 3.2477 3.0013 N/A / A- Medium Risk 70%
BOC AVIATION LTD
中銀航空租賃		 Corporate Bond (Dim Sum) CNY 4.5 20/11/2018 99.95 100.175 4.8047 3.2783 N/A / A- High Risk
(Professional Investor Only)		 75%
BONANZA CREEK ENERGY INC
富礦溪能源公司		 Corporate Bond USD 6.75 15/04/2021 N/A N/A N/A N/A WR / NR High Risk
(Professional Investor Only)		 N/A
BPCE SA Corporate Bond AUD 5.4 27/10/2025 102.798 103.242 3.9877 3.7685 Baa2 / BBB High Risk 70%
BPCE SA
BPCE有限責任公司		 Corporate Bond (Coco) SGD 4.5 03/06/2026 101.35 102.072 3.9618 3.6801 Baa2 / BBB High Risk
(Professional Investor Only)		 N/A
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡		 Corporate Bond USD 4.375 18/01/2027 93.542 93.895 5.3463 5.2911 Baa2 / N/A Medium Risk 70%
BRASKEM AMERICA FINANCE Corporate Bond USD 7.125 22/07/2041 112.308 112.963 6.1068 6.0573 Ba1 / BBB- High Risk N/A
BRASKEM FINANCE LTD Corporate Bond USD 7 07/05/2020 104.491 104.976 4.0966 3.7938 Ba1 / BBB- High Risk 50%
BRASKEM FINANCE LTD Corporate Bond USD 7.375 Perpetual 99.95 100.542 7.3786 -56.4229 Ba1 / BBB- High Risk 30%
BREADTALK GROUP LIMITED
麵包新語集團有限公司		 Corporate Bond SGD 4 17/01/2023 99.45 100.55 4.1392 3.8592 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BRIGHT GALAXY INTL LTD
耀河國際有限公司		 Corporate Bond USD 3.375 03/11/2021 93.398 94.15 5.7242 5.4467 N/A / N/A Medium Risk
(Professional Investor Only)		 70%
BUPA FINANCE PLC Corporate Bond GBP 6.125 Perpetual 105.96 106.755 2.9726 2.5729 A3 / N/A High Risk 30%
CALC BOND 2 LTD
中飛租賃債券2有限公司		 Corporate Bond USD 4.9 22/08/2021 89.95 90.54 8.8945 8.6451 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3		 Corporate Bond USD 5.5 08/03/2024 84.95 85.862 9.0571 8.8207 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALC BOND 3 LTD
中國飛機租賃集團控股債券3		 Corporate Bond USD 4.7 08/03/2022 87.95 88.906 8.8228 8.4716 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALIFORNIA RESOURCES CRP
加州資源公司		 Corporate Bond USD 8 15/12/2022 N/A N/A N/A N/A Caa2 / CCC+ High Risk
(Professional Investor Only)		 N/A
CAPITALAND MALL TRUST
凱德商用新加坡信託		 Corporate Bond SGD 3.08 20/02/2021 100.522 101.05 2.8534 2.6265 A2 / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond USD 4.076 20/09/2022 99.7 99.988 4.1583 4.0792 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.8 28/08/2024 102.694 103.014 3.2956 3.2368 N/A / N/A Low Risk 75%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.08 19/10/2027 96.27 97.05 3.5646 3.4615 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 4.35 31/10/2019 101.86 102.19 2.6193 2.3177 N/A / N/A Low Risk 80%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司		 Corporate Bond SGD 3.7 29/08/2022 102.231 102.85 3.0905 2.9247 N/A / N/A Low Risk 75%
CAR INC
神州租車		 Corporate Bond USD 6 11/02/2021 94.575 95.05 8.5646 8.3324 Ba3 / BB High Risk
(Professional Investor Only)		 50%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 94.7 95.8 6.2564 6.0421 N/A / B+ High Risk 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A N/A Ba1 / BB+ High Risk 50%
CCT MTN PTE LTD
凱德商務產業信託中期債券		 Corporate Bond SGD 2.96 13/08/2021 99.95 100.935 2.9775 2.6207 Baa2u / BBB+ Low Risk 75%
CDL PROPERTIES LTD
城市發展房地產有限公司		 Corporate Bond SGD 1.98 18/04/2019 98.95 99.997 3.8862 1.9844 N/A / N/A Low Risk 75%
CENT ELET BRASILEIRAS SA
Eletrobras SA		 Corporate Bond USD 5.75 27/10/2021 98.15 98.662 6.4174 6.2305 Ba3 / BB- High Risk 30%
CENTRAL CHINA REAL ESTAT
建業地產		 Corporate Bond USD 8.75 23/01/2021 101.45 102.05 8.0452 7.7615 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 8 28/01/2020 100.2 100.675 7.3075 5.9096 B1 / B+ High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 6.75 08/11/2021 95.575 96.05 8.3868 8.2063 B1 / B+ High Risk 30%
CENTURYLINK INC
世紀電信公司		 Corporate Bond USD 7.6 15/09/2039 N/A N/A N/A N/A B2 / B+ High Risk N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 85.058 93.505 6.5935 5.8694 Ba3 / BB+ High Risk N/A
CHALIECO HONG KONG CORP Corporate Bond USD 5.7 Perpetual 100.047 100.665 5.6546 5.1598 N/A / BB High Risk
(Professional Investor Only)		 N/A
CHARMING LIGHT INVST LTD
翠明萊特投資有限公司		 Corporate Bond USD 5 03/09/2024 101.451 101.817 4.7164 4.6458 Baa1 / N/A Medium Risk
(Professional Investor Only)		 70%
CHINA CINDA FINANCE 2015 Corporate Bond USD 4.25 23/04/2025 96.841 97.155 4.8154 4.7582 Baa1 / A- Medium Risk
(Professional Investor Only)		 70%
CHINA CITIC BANK INTL
中信銀行(國際)有限公司		 Corporate Bond USD 6.875 24/06/2020 104.181 104.391 4.3583 4.2358 Baa3 / N/A High Risk
(Professional Investor Only)		 70%
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司		 Corporate Bond (Coco) USD 7.25 Perpetual 101.339 101.819 4.8506 4.0101 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
CHINA CITIC BANK INTL LT
中信銀行(國際)有限公司		 Corporate Bond (Coco) USD 6 07/05/2024 100.936 101.042 4.4347 4.2606 N/A / N/A Medium Risk
(Professional Investor Only)		 N/A
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司		 Corporate Bond USD 3.25 02/07/2019 99.787 99.912 3.5283 3.3623 A1 / N/A Low Risk
(Professional Investor Only)		 75%
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 96.95 99.05 4.655 4.2563 A1 / N/A Low Risk
(Professional Investor Only)		 75%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司		 Corporate Bond (Coco) USD 4.25 20/08/2024 99.911 100.066 4.3475 4.1708 Baa2 / N/A Medium Risk
(Professional Investor Only)		 N/A
CHINA DEVELOPMENT BANK
國家開發銀行		 Corporate Bond USD 3 01/06/2026 93.085 93.467 4.056 3.9953 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.75 28/06/2025 90.575 91.175 10.741 10.6062 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 6.25 28/06/2021 96.7 97.29 7.5926 7.3475 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 7.5 28/06/2023 91.575 92.175 9.749 9.5803 B2 / B High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.25 23/03/2022 98.825 99.3 8.6464 8.4854 B2 / N/A High Risk 30%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 7 23/03/2020 100.25 100.8 6.8208 6.4296 B2 / N/A High Risk 30%
CHINA HUIYUAN JUICE
匯源果汁		 Corporate Bond USD 6.5 16/08/2020 74.9 76.04 23.7036 22.7663 Caa1 / N/A High Risk
(Professional Investor Only)		 N/A
CHINA JINJIANG ENV
中國錦江環境控股有限公司		 Corporate Bond USD 6 27/07/2020 93.426 94.01 9.9921 9.6223 Ba3 / BB- High Risk 50%
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 93.627 93.994 5.2014 5.0908 N/A / A- Low Risk
(Professional Investor Only)		 75%
CHINA LIFE INSURANCE
中國人壽		 Corporate Bond USD 4 03/07/2075 97.705 98.25 5.2647 5.0409 A3 / A- High Risk
(Professional Investor Only)		 70%
CHINA LOGISTICS PROPERTY
中國物流資產		 Corporate Bond USD 8 08/08/2020 94.95 96.55 11.0512 10.059 B3 / N/A High Risk
(Professional Investor Only)		 35%
CHINA MENGNIU DAIRY
蒙牛乳業		 Corporate Bond USD 3.5 27/11/2018 99.937 100.044 3.8243 3.2063 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 75%
CHINA MERCHANTS FINANCE Corporate Bond USD 4.75 03/08/2025 100.395 100.768 4.681 4.6171 Baa1 / BBB Medium Risk
(Professional Investor Only)		 70%
CHINA OVERSEA FIN KY III Corporate Bond USD 5.375 29/10/2023 103.736 104.053 4.5442 4.4754 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 N/A
CHINA OVERSEA FIN KY III Corporate Bond USD 3.375 29/10/2018 99.942 100.045 3.9375 2.8581 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司		 Corporate Bond USD 5.35 15/11/2042 101.965 102.4 5.2056 5.1743 Baa1 / BBB+ High Risk
(Professional Investor Only)		 70%
CHINA OVRSEA FIN KY II
中國海外金融開曼II有限公司		 Corporate Bond USD 5.5 10/11/2020 103.05 103.197 3.9863 3.9149 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
CHINA RESOURCES LAND LTD
華潤置地		 Corporate Bond USD 4.375 27/02/2019 100.223 100.32 3.8253 3.5934 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 75%
CHINA SINGYES SOLAR TECH
興業太陽能		 Convertible Bond CNY 5 08/08/2019 98.537 100.887 6.7566 3.9432 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 7.25 25/01/2021 83.45 84.05 16.0108 15.6555 N/A / CCC+ High Risk 35%
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 7.25 20/11/2022 74.455 75.55 15.8725 15.4317 N/A / CCC+ High Risk 30%
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 6.75 13/09/2021 78.2 79.05 16.3048 15.8728 N/A / CCC+ High Risk 30%
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 5.75 09/03/2020 86.71 87.55 16.3715 15.6355 N/A / CCC+ High Risk 30%
CHINA TAIPING INSURANCE
中國太平		 Corporate Bond USD 5.45 Perpetual 100.58 101.05 4.8208 4.3174 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 105.923 106.373 4.6721 4.575 N/A / BBB+ Medium Risk
(Professional Investor Only)		 70%
CHINA WATER AFFAIRS GRP
中國水務		 Corporate Bond USD 5.25 07/02/2022 97.575 98.54 6.0545 5.7306 Ba1 / BB+ High Risk 50%
CHIP ENG SENG CORP LTD Corporate Bond SGD 4.75 14/06/2021 95.95 98.602 6.3916 5.3055 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHIYU BANKING CORP LTD
集友銀行		 Corporate Bond (Coco) USD 5.25 Perpetual 89.45 89.914 6.6015 6.5684 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHN AOYUAN PROPERTY GRP
中國奧園		 Corporate Bond USD 6.525 25/04/2019 100.335 100.805 5.9206 5.0968 B2 / N/A High Risk 30%
CHN AOYUAN PROPERTY GRP
中國奧園		 Corporate Bond USD 5.375 13/09/2022 87.95 88.3 9.0576 8.9422 B2 / B High Risk 30%
CHN AOYUAN PROPERTY GRP
中國奧園		 Corporate Bond USD 6.35 11/01/2020 98.705 99.3 7.406 6.9139 B2 / B High Risk 35%
CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 3.876 26/07/2027 95.195 95.472 5.1271 5.0871 N/A / N/A Medium Risk
(Professional Investor Only)		 N/A
CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 6.5 Perpetual 101.633 102.045 4.8079 4.3875 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
CITIC ENVIROTECH LTD
中信環境技術有限公司		 Corporate Bond SGD 3.9 Perpetual 96.95 98.57 5.4773 4.6298 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CITIC ENVIROTECH LTD
中信環境技術有限公司		 Corporate Bond USD 5.45 Perpetual 99.2 100.29 9.925 3.7163 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CITIC LTD
中信股份		 Corporate Bond USD 8.625 Perpetual 100.576 100.8 4.8174 3.4434 N/A / N/A High Risk
(Professional Investor Only)		 70%
CITIC LTD
中信股份		 Corporate Bond USD 6.8 17/01/2023 109.45 109.718 4.3691 4.304 A3 / BBB+ Medium Risk
(Professional Investor Only)		 75%
CITIGROUP INC
花旗集團		 Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 N/A N/A N/A N/A Baa1 / N/A Medium Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 2.7 30/03/2021 97.997 98.339 3.5396 3.3948 Baa1 / BBB+ Medium Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4 05/08/2024 98.933 99.314 4.2065 4.1322 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 3.875 25/10/2023 99.892 100.687 3.8981 3.7249 Baa1 / BBB+ Medium Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.05 30/07/2022 100.452 100.97 3.9211 3.7756 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 3.5 15/05/2023 97.819 98.376 4.0192 3.8852 Baa3 / BBB Medium Risk 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 96.311 96.81 4.5948 4.53 Baa3 / BBB High Risk 70%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3.48 03/04/2023 100.65 101.768 3.3239 3.0584 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3.78 21/10/2024 101.9 103 3.4306 3.2319 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3.75 06/07/2022 101.95 102.979 3.1973 2.9112 N/A / N/A Low Risk 75%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 2.78 21/09/2018 99.95 100.15 20.7511 -51.1799 N/A / N/A Low Risk 80%
CK HUTCHISON CAPITAL 17 Corporate Bond USD 4 Perpetual 96.33 96.8 5.0445 4.9728 Baa1 / BBB High Risk 60%
CLEVELAND-CLIFFS INC
克里夫蘭克里夫公司		 Corporate Bond USD 5.9 15/03/2020 N/A N/A N/A N/A Caa1 / CCC+ High Risk
(Professional Investor Only)		 N/A
CLEVELAND-CLIFFS INC
克里夫蘭克里夫公司		 Corporate Bond USD 4.8 01/10/2020 N/A N/A N/A N/A Caa1 / CCC+ High Risk
(Professional Investor Only)		 N/A
CLIFFORD CAPITAL PTE LTD Corporate Bond USD 1.625 05/11/2018 99.77 99.888 3.6301 2.595 N/A / AAA High Risk
(Professional Investor Only)		 N/A
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 103.27 104.05 5.0993 4.9781 A2 / A High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 4.75 Perpetual 84.7 85.8 5.6078 5.5359 N/A / A High Risk
(Professional Investor Only)		 N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 100.95 101.88 3.3 3.1263 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 102.95 103.5 3.1932 3.0916 A2 / N/A Low Risk 75%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 99.1 99.509 3.0168 2.9179 A2 / N/A Low Risk 75%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)		 Corporate Bond USD 4.125 14/03/2021 99.514 99.693 4.3341 4.2568 N/A / BBB Medium Risk 75%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司		 Corporate Bond USD 5.5 21/05/2033 109.838 110.833 4.571 4.483 A1 / A+ High Risk
(Professional Investor Only)		 75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 95.455 96.05 5.271 5.087 Baa2 / N/A High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 104.376 104.81 2.8832 2.6813 A3 / BBB+ Medium Risk 70%
COMMERZBANK AG
德國商業銀行		 Corporate Bond USD 8.125 19/09/2023 113.552 114.37 5.0172 4.8444 Baa3 / BBB- High Risk 50%
COMMERZBANK AG
德國商業銀行		 Corporate Bond EUR 6.375 22/03/2019 102.989 103.176 0.2314 -0.1293 Baa3 / BBB- High Risk 55%
COMMERZBANK AG
德國商業銀行		 Corporate Bond SGD 4.875 01/03/2027 101.95 102.3 4.2633 4.154 NR / BBB- High Risk 70%
COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond AUD 5 24/09/2019 102.347 102.603 2.5855 2.3289 Aa3 / N/A Low Risk 80%
COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond USD 1.75 07/11/2019 98.089 98.818 3.5088 2.8318 Aa3 / AA- Low Risk 80%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 4 10/04/2029 96.142 96.494 4.8008 4.7262 Baa1 / BBB+ High Risk 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 11 Perpetual 105.575 106.111 3.5231 2.8433 Baa3 / BBB- High Risk 60%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond EUR 4.125 14/09/2022 112.615 113.046 0.8776 0.7751 Baa1 / BBB+ Medium Risk 70%
COSAN OVERSEAS LTD Corporate Bond USD 8.25 Perpetual N/A N/A N/A N/A Ba3 / BB- High Risk N/A
COSCO PACIFIC FINANCE 20
中遠太平洋財務2013		 Corporate Bond USD 4.375 31/01/2023 97.687 97.992 4.9717 4.8919 N/A / N/A High Risk
(Professional Investor Only)		 50%
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本		 Corporate Bond USD 4.5 30/07/2025 98.404 98.785 4.775 4.7087 Baa1 / BBB Medium Risk
(Professional Investor Only)		 70%
COUNTRY GARDEN HLDG CO
碧桂園		 Corporate Bond USD 7.5 09/03/2020 101.75 102.175 6.2205 5.9153 Ba2 / BB High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 25/07/2022 92.45 93.04 7.0282 6.8422 Ba2 / N/A High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 28/09/2023 88.45 88.8 7.5616 7.4702 Ba2 / N/A High Risk 50%
CQ LOGISTICS DEVE CONS
重慶西部現代物流產業園區開發		 Corporate Bond USD 3.25 06/09/2021 89.45 90.05 7.2916 7.0467 N/A / N/A Medium Risk 70%
CREDIT AGRICOLE CIB
東方匯理企業及投資銀行股份有		 Corporate Bond EUR 6 18/06/2047 N/A N/A N/A N/A A1 / N/A High Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 6.625 Perpetual 101.2 101.8 5.377 4.761 Ba1u / BB+ High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 106.075 106.67 6.5167 6.3885 NR / BB+ High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 8.375 Perpetual 103.95 104.734 4.4779 3.7322 Ba1 / BB+ High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 3.5451 Perpetual 86.825 88.8 4.1315 4.0396 Ba1 / BB+ High Risk 50%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 4.375 17/03/2025 97.616 98.078 4.8075 4.7227 Baa2 / BBB Medium Risk 70%
CREDIT SUISSE AG
瑞士信貸有限公司		 Corporate Bond (Coco) USD 6.5 08/08/2023 106.825 107.425 4.9055 4.7714 NR / BBB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞信集團		 Corporate Bond (Coco) USD 6.25 Perpetual 99.2 99.8 6.4053 6.2869 N/A / BB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞信集團		 Corporate Bond (Coco) USD 6.25 Perpetual 99.199 99.8 6.4055 6.2869 N/A / BB High Risk
(Professional Investor Only)		 N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 98.95 100.05 9.4278 9.1035 N/A / B+ High Risk N/A
CSN ISLANDS XI CORP Corporate Bond USD 6.875 21/09/2019 N/A N/A N/A N/A B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
CWT LTD
迅通集團有限公司		 Corporate Bond SGD 3.9 18/04/2019 89.65 90.75 24.7275 22.3008 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CWT LTD
迅通集團有限公司		 Corporate Bond SGD 4.8 18/03/2020 78.96 81.05 22.2587 20.254 N/A / N/A High Risk
(Professional Investor Only)		 N/A
DAH SING BANK LTD
大新銀行		 Corporate Bond (Coco) USD 4.25 30/11/2026 98.223 98.484 4.8577 4.7674 Baa1 / N/A Medium Risk
(Professional Investor Only)		 N/A
DB CONT CAP TRST II Corporate Bond USD 6.55 Perpetual 25.41 25.42 -7.4318 -7.9534 B1 / B+ High Risk 30%
DBS BANK LTD
星展銀行		 Preferred Stock SGD 4.7 Perpetual 100.95 102.7 4.23 3.39 Baa1 / BBB High Risk
(Professional Investor Only)		 60%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond USD 2.246 16/07/2019 99.129 99.32 3.3406 3.0989 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond USD 2.8392 16/07/2019 100.044 100.27 2.8003 2.5219 Aa2 / N/A Low Risk 80%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 4.7 Perpetual 101 101.45 3.205 2.5491 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 3.8 20/01/2028 101.29 102.65 3.467 3.1347 A3 *+ / N/A High Risk
(Professional Investor Only)		 N/A
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) USD 3.6 Perpetual 96.71 97.17 4.8078 4.6359 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
DELL INC
戴爾		 Corporate Bond USD 4.625 01/04/2021 N/A N/A N/A N/A Ba2 / BB- High Risk
(Professional Investor Only)		 50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.45 15/06/2023 105.027 105.324 4.2249 4.1547 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC Corporate Bond USD 6.375 15/08/2021 N/A N/A N/A N/A Caa2 / CCC+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 4.1 13/01/2026 94.516 95.383 5.0051 4.8578 Baa3 / BBB- Medium Risk 70%
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 2.85 10/05/2019 99.603 99.795 3.4939 3.1804 Baa3 / BBB- Medium Risk 75%
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 6.25 Perpetual 94.84 95.784 7.7005 7.6259 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 95.45 96.185 8.2156 8.1543 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual 94.888 95.763 6.5771 6.5128 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.5 01/04/2025 93.977 94.765 5.6163 5.4655 Ba2 / BB+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond EUR 5 24/06/2020 106.261 106.564 1.3425 1.1749 NR / BB+ High Risk 50%
DEUTSCHE BANK AG (HK)
德意志銀行/香港		 Corporate Bond (Dim Sum) CNY 4 16/08/2022 N/A N/A N/A N/A N/A / BBB- Medium Risk 70%
DEUTSCHE BANK AG LONDON
德意志銀行/倫敦		 Corporate Bond ZAR 0 16/01/2028 N/A N/A N/A N/A N/A / BBB- High Risk
(Professional Investor Only)		 50%
DIANJIAN HAIYU LTD
電建海裕有限公司		 Corporate Bond USD 3.5 Perpetual 93.294 93.8 5.5172 5.359 (P)Baa1 / N/A High Risk
(Professional Investor Only)		 60%
DOW CHEMICAL CO/THE
陶氏化學公司		 Corporate Bond USD 8.55 15/05/2019 103.51 103.675 2.9536 2.7002 Baa2 / BBB Medium Risk 75%
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司		 Corporate Bond USD 5.05 01/06/2020 90.2 91.089 11.6153 10.9812 Ba3 / BB High Risk 55%
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債		 Sovereign Bond USD 5.25 30/01/2043 96.33 97.675 5.5254 5.4226 N/A / N/A High Risk
(Professional Investor Only)		 N/A
DZ BANK AG
德國中央合作銀行		 Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A N/A N/A / BBB High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 7 25/04/2021 97.21 97.675 8.2163 8.01 N/A / N/A High Risk 55%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.875 13/02/2023 87.2 87.8 9.4998 9.3155 N/A / N/A High Risk 50%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.75 13/01/2022 90.45 90.995 9.1633 8.9567 N/A / N/A High Risk 50%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 102.45 103.235 4.9793 4.855 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 96.953 97.55 4.6875 4.5755 Baa3 / BBB- Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 105.45 106.122 4.6367 4.4893 Baa3 / BBB- Medium Risk 70%
EFSF
歐洲金融穩定基金		 Corporate Bond EUR 3 04/09/2034 N/A N/A N/A N/A Aa1 / AA Medium Risk 75%
EHI CAR SERVICES LTD
一嗨汽車租賃有限公司		 Corporate Bond USD 7.5 08/12/2018 99.825 100.189 8.1947 6.4129 N/A / BB- High Risk
(Professional Investor Only)		 55%
EIB SUKUK LTD Corporate Bond USD 3.542 31/05/2021 98.89 99.55 3.9811 3.7184 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ELDORADO INTL FIN GMBH Corporate Bond USD 8.625 16/06/2021 102.314 104.05 7.6597 6.9603 N/A / B- High Risk N/A
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.625 Perpetual 98.75 99.362 5.8999 5.7638 Baa3 / BB High Risk 50%
EMIRATES NBD 2014 TIER 1
阿聯酋杜拜國家銀行2014一級		 Corporate Bond USD 6.375 Perpetual 100.95 102.05 5.8583 5.269 N/A / N/A High Risk 60%
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond USD 5 30/03/2022 95.45 96.05 6.468 6.2696 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond USD 4 19/09/2021 94.615 95.54 5.9978 5.645 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
ENSCO PLC
恩斯克公開有限公司		 Corporate Bond USD 4.5 01/10/2024 83.95 85.179 7.903 7.6162 B3 / B High Risk 30%
ENSCO PLC
恩斯克公開有限公司		 Corporate Bond USD 4.7 15/03/2021 95.95 97.085 6.4989 5.9852 B3 / B High Risk 30%
ENSCO PLC
恩斯克公開有限公司		 Corporate Bond USD 5.2 15/03/2025 85.265 89.05 8.1766 7.3563 B3 / B High Risk 30%
ENVIVA PARTNERS LP/FIN C
安維瓦夥伴有限合夥/安維瓦合		 Corporate Bond USD 8.5 01/11/2021 N/A N/A N/A N/A B2 / B+ High Risk 30%
ERICSSON LM
愛立信集團		 Corporate Bond USD 4.125 15/05/2022 99.203 99.816 4.3629 4.1788 Ba2 / BB+ Medium Risk 70%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 93.591 94.55 8.4424 8.238 B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 93.7 94.55 8.349 8.1254 B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 94.845 96.3 8.2139 7.5006 B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESR MTN PTE LTD
易商紅木中期債券私人有限公司		 Corporate Bond SGD 4.1 29/04/2020 100.2 100.817 3.9673 3.5665 Baa3u / NR High Risk 70%
ESR MTN PTE LTD
易商紅木中期債券私人有限公司		 Corporate Bond SGD 3.95 21/05/2020 99.95 101.25 3.9789 3.1666 Baa3u / NR High Risk 70%
ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 5.75 Perpetual 90.7 91.55 8.5519 8.2817 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 4.875 08/08/2021 95.335 96.165 6.6856 6.3553 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Sovereign Bond BRL 0 27/08/2021 N/A N/A N/A N/A Aaa / N/A Low Risk 80%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行		 Corporate Bond (Dim Sum) CNY 3.7 28/11/2019 99.45 99.83 4.1839 3.8468 Aa2 / N/A Low Risk 80%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司		 Corporate Bond USD 4.875 05/04/2022 81.7 84.052 11.3079 10.3886 WR / B- *- High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.95 05/07/2022 78.45 79.3 15.7162 15.3616 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond (Dim Sum) CNY 9.5 04/05/2019 97.95 99.05 13.0852 11.1269 B3 / B High Risk
(Professional Investor Only)		 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.375 04/10/2021 79.325 80.05 16.2991 15.939 B3 / B High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 10.75 22/01/2020 96.21 97.18 13.9461 13.1045 B3 / B High Risk 30%
FAR EAST CONSORTIUM INTL
遠東發展		 Corporate Bond USD 3.75 08/09/2021 95.7 96.55 5.3427 5.021 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond USD 4.35 Perpetual 90.7 90.801 7.2441 7.2108 N/A / N/A High Risk
(Professional Investor Only)		 60%
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond SGD 4.25 08/10/2019 100.8 101.086 3.4577 3.1773 N/A / BBB- Medium Risk 75%
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond HKD 4 13/03/2020 100.094 100.659 3.9916 3.5826 N/A / N/A Medium Risk 70%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司		 Corporate Bond SGD 2.835 11/08/2021 99.35 99.818 3.0718 2.9006 Baa2 / N/A Medium Risk 70%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司		 Corporate Bond SGD 2.625 28/02/2020 99.75 100.25 2.804 2.4449 Baa2 / N/A Medium Risk 75%
FCT MTN PTE LTD Corporate Bond SGD 2.9 10/04/2019 100.2 100.46 2.5233 2.0377 N/A / BBB+ Medium Risk 70%
FCT MTN PTE LTD Corporate Bond SGD 3 21/01/2020 100.35 100.794 2.727 2.3852 N/A / BBB+ Medium Risk 70%
FED REPUBLIC OF BRAZIL
巴西政府國際公債		 Corporate Bond USD 6 07/04/2026 101.45 102.1 5.7596 5.6534 Ba2 / BB- High Risk 50%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財		 Corporate Bond SGD 3.08 08/11/2024 98.25 98.87 3.3984 3.2847 Baa2 / N/A Medium Risk 70%
FIRST ABU DHABI BANK PJS
第一阿布達比銀行公司		 Corporate Bond AUD 4.75 19/03/2019 100.764 101.005 3.1686 2.6638 Aa3 / AA- Low Risk 80%
FIRST GULF BANK
第一海灣銀行		 Corporate Bond AUD 5 01/04/2019 100.941 101.1948 3.1589 2.6636 Aa3 / N/A Low Risk 75%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.25 23/03/2022 93.575 94.175 7.3688 7.1636 N/A / BB High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB High Risk 50%
FOUR FINANCE SA
4finance有限責任公司		 Corporate Bond USD 11.75 14/08/2019 103 104.5 8.1477 6.4254 B2 / B+ High Risk 35%
FOXCONN FAR EAST LTD
富士康(遠東)有限公司		 Corporate Bond USD 3 23/09/2026 91.66 91.895 4.2409 4.2042 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 99.2 99.679 4.6963 4.5782 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 3.65 22/05/2022 99.85 100.318 3.6931 3.5555 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 3.95 07/10/2021 100.95 101.529 3.6163 3.4151 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 5 Perpetual 99.95 101.25 5.0491 4.1175 N/A / N/A Medium Risk 60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond USD 2.5 21/07/2021 93.264 94.042 5.0912 4.7805 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.15 23/02/2027 99.05 99.586 4.2851 4.2084 N/A / N/A Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 3.95 Perpetual 93.45 94.15 4.815 4.78 N/A / N/A High Risk 30%
FUBON BANK HONG KONG LTD
富邦銀行（香港）		 Corporate Bond USD 6.125 30/11/2020 103.641 104.146 4.353 4.1141 N/A / BBB Medium Risk
(Professional Investor Only)		 70%
FUBON BANK HONG KONG LTD
富邦銀行（香港）		 Certificate of Deposit HKD 1.6 06/09/2019 N/A N/A N/A N/A N/A / N/A Medium Risk 75%
FWD LTD
富衛有限公司		 Corporate Bond USD 6.25 Perpetual 99.2 99.867 6.5173 6.2912 Ba2 / N/A High Risk
(Professional Investor Only)		 30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本		 Corporate Bond USD 3.85 06/02/2020 98.595 99.604 4.9242 4.1487 Baa3 / BBB- High Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本		 Corporate Bond USD 8.625 28/04/2034 121.238 124.55 6.4446 6.1529 Baa3 / BBB- High Risk 50%
GCX LTD Corporate Bond USD 7 01/08/2019 88.249 89.299 22.9384 21.3776 B3 *- / N/A High Risk 35%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 94.2 94.8 6.6865 6.5008 Ba3 / N/A High Risk 50%
GEMSTONES INTERNATIONAL
碧璽國際有限公司		 Corporate Bond USD 8.5 15/08/2020 95.927 96.8 10.9331 10.3984 B3 / N/A High Risk 35%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 N/A N/A N/A N/A B2 / N/A High Risk 30%
GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 92.612 93.828 5.696 5.5766 Baa3 / BBB High Risk 70%
GENERAL MOTORS FINL CO
通用汽車金融公司		 Corporate Bond USD 2.35 04/10/2019 99.118 99.363 3.2313 2.9852 Baa3 / BBB High Risk 55%
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 94.7 102.523 9.7328 6.0457 B2 / B *- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.7 15/06/2020 97.95 104.015 8.9981 5.2244 B2 / B *- High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 94.95 103.24 9.6037 6.4193 B2 / B *- High Risk 30%
GERDAU HOLDINGS INC Corporate Bond USD 7 20/01/2020 104.15 105.05 3.7413 3.0608 N/A / BBB- Medium Risk 70%
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 103.45 104.33 4.1886 3.8017 NR / BBB- Medium Risk 70%
GLENCORE AUST HOLDINGS P Corporate Bond AUD 4.5 19/09/2019 100.908 101.538 3.5512 2.9014 NR / BBB+ High Risk 30%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.95 15/11/2021 102.755 103.009 4.0055 3.9202 Baa2 / BBB+ Medium Risk 50%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.25 25/10/2022 100.323 100.551 4.1623 4.1013 Baa2 / BBB+ Medium Risk 70%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 99.95 101 4.0146 3.679 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.62 30/03/2021 99.45 100.413 3.8516 3.4468 N/A / N/A High Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 96.45 97.124 5.262 5.1332 N/A / N/A High Risk 30%
GLL IHT PTE LTD Corporate Bond SGD 4.1 13/05/2020 100.95 101.618 3.4941 3.0745 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 3.95 01/04/2019 100.35 100.901 3.2583 2.1807 N/A / N/A High Risk 55%
GLL IHT PTE LTD Corporate Bond SGD 4.2 05/02/2020 100.95 101.61 3.4782 2.9846 N/A / N/A High Risk 55%
GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 94.796 95.074 5.0212 4.9788 Baa1 / N/A Medium Risk
(Professional Investor Only)		 70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團		 Corporate Bond USD 4.625 21/05/2023 89.71 90.55 7.2675 7.0385 B1 / BB- High Risk
(Professional Investor Only)		 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 8.25 07/06/2021 102.016 102.8 7.405 7.0853 Ba3 / NR High Risk 30%
GOLDEN LEGACY PTE LTD Corporate Bond USD 6.875 27/03/2024 92.955 94.3 8.5038 8.1815 Ba3 / N/A High Risk 30%
GOLDEN WHEEL TIANDI
金輪天地控股		 Corporate Bond USD 8.25 03/11/2019 97.95 98.55 10.2414 9.6483 B2 / N/A High Risk 35%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond EUR 4.75 12/10/2021 112.089 112.621 0.7235 0.5601 Baa2 / BBB- Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond AUD 4.7 08/09/2021 104.335 104.677 3.1505 3.0317 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5.25 27/07/2021 104.29 104.711 3.6437 3.4907 A3 / BBB+ Medium Risk 70%
GOLDMAN SACHS INTERNATIO
高盛國際		 Corporate Bond (Dim Sum) CNY 4 08/05/2022 N/A N/A N/A N/A A1 / A+ Low Risk 75%
GRAND CHINA AIR HONG KON
大新華航空有限公司(香港)		 Corporate Bond USD 6.375 07/03/2019 90.649 91.3 29.8512 28.0601 N/A / N/A High Risk
(Professional Investor Only)		 N/A
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 103.85 104.25 2.8612 2.6864 N/A / A+ Low Risk 75%
GREENKO DUTCH BV Corporate Bond USD 4.875 24/07/2022 94.15 94.75 6.6266 6.4408 Ba2 / N/A High Risk 50%
GREENKO INVESTMENT CO
格林科投資公司		 Corporate Bond USD 4.875 16/08/2023 90.575 91.05 7.1928 7.0693 N/A / B+ High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 4.375 03/07/2019 98.206 98.55 6.7865 6.317 Ba2 / BB- High Risk
(Professional Investor Only)		 70%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.875 03/07/2024 84.95 85.55 9.2994 9.1492 Ba2 / BB- High Risk
(Professional Investor Only)		 60%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 4.85 17/08/2020 95.6 96.05 7.377 7.1114 Ba2 / N/A High Risk
(Professional Investor Only)		 55%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 98.575 99.18 7.7663 7.4923 Ba2 / N/A High Risk
(Professional Investor Only)		 55%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 22/05/2019 100.325 100.8 6.2214 5.4812 N/A / N/A High Risk
(Professional Investor Only)		 55%
GREENLAND HONG KONG HLDG
綠地香港		 Corporate Bond USD 3.875 28/07/2019 96.705 97.3 7.9904 7.2299 Ba3 / B+ High Risk
(Professional Investor Only)		 35%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 100.4 101.1 5.8052 5.6519 Ba2 / BBB- High Risk 50%
GUANGHUI INVESTMENT GR
新疆廣匯實業投資（集團）有限		 Corporate Bond USD 7.875 30/03/2020 85.45 86.63 19.4203 18.3865 B3 / B- High Risk 30%
GUANGXI COMM INVEST GR
廣西交通投資集團有限公司		 Corporate Bond USD 3 04/11/2019 97.325 97.774 5.5179 5.088 Baa3 / N/A Medium Risk
(Professional Investor Only)		 75%
HANRUI OVERSEAS INVST Corporate Bond USD 4.9 28/06/2019 91.955 94.05 16.5881 13.3821 N/A / N/A High Risk
(Professional Investor Only)		 55%
HARLEY-DAVIDSON FINL SER Corporate Bond USD 2.15 26/02/2020 N/A N/A N/A N/A A3 / BBB+ Low Risk 70%
HBIS GROUP HK CO LTD
河鋼香港有限公司		 Corporate Bond USD 4.25 07/04/2020 98.133 98.55 5.5355 5.2454 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HBOS CAPITAL FUNDING LP Corporate Bond USD 6.85 Perpetual 100.825 101.617 3.4453 0.2312 Baa3 / BB High Risk N/A
HEALTH AND HAPPINESS H&H Corporate Bond USD 7.25 21/06/2021 101.95 102.8 6.0435 5.5314 Ba3 / BB+ High Risk 50%
HEETON HOLDINGS LTD
喜敦控股有限公司		 Corporate Bond SGD 6.1 08/05/2020 97.95 99.796 7.463 6.229 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃		 Sovereign Bond HKD 2.46 04/08/2021 100.22 100.873 2.3937 2.155 N/A / AA+ Low Risk
(Professional Investor Only)		 N/A
HK LAND TREASURY SG
香港置地融資服務新加坡		 Corporate Bond SGD 3.43 14/05/2020 101.161 101.8 2.6993 2.3029 A2 / A Low Risk 75%
HNA GROUP INTL CO LTD
海航集團國際有限公司		 Corporate Bond USD 6.25 05/10/2021 82.2 83.05 13.6168 13.2218 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司		 Corporate Bond USD 8.125 03/12/2018 96.45 96.8 27.1971 25.2358 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司		 Corporate Bond USD 6 18/08/2019 91.71 92.79 16.2776 14.8564 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HONG FOK CORP LIMITED Corporate Bond SGD 4.75 22/03/2019 99.848 100.6 5.0674 3.4973 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HONG KONG AIRPORT AUTH
香港機埸管理局		 Corporate Bond HKD 2.25 05/09/2022 97.231 100.098 3.031 2.2425 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.97 20/06/2022 95.115 95.657 2.3554 2.1975 N/A / AA+ Low Risk
(Professional Investor Only)		 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.96 03/06/2024 97.646 98.422 2.4189 2.2693 N/A / AA+ Low Risk
(Professional Investor Only)		 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 97.85 99.347 2.4807 2.3211 N/A / AA+ Medium Risk
(Professional Investor Only)		 70%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.84 09/12/2024 96.737 97.516 2.4228 2.2835 N/A / AA+ Low Risk
(Professional Investor Only)		 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.32 23/12/2019 99.102 99.402 2.0631 1.8148 N/A / AA+ Low Risk
(Professional Investor Only)		 80%
HONG KONG GOVERNMENT
香港政府債券		 Corporate Bond HKD 1.52 25/09/2018 99.91 100.09 19.5031 -13.7445 N/A / AA+ Low Risk
(Professional Investor Only)		 80%
HONG KONG GOVERNMENT
香港政府債券		 Corporate Bond HKD 0.55 21/11/2018 99.739 99.926 2.2144 1.0189 N/A / N/A Low Risk
(Professional Investor Only)		 80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司		 Corporate Bond HKD 1.4 29/04/2019 N/A N/A N/A N/A Aa2 / N/A Low Risk 80%
HONGKONG ELECTRIC FIN Corporate Bond USD 2.875 03/05/2026 91.107 91.396 4.2556 4.2083 N/A / A- Low Risk
(Professional Investor Only)		 75%
HONGKONG ELECTRIC FIN Corporate Bond HKD 2.9 19/02/2031 90.388 95.3623 3.8901 3.3622 N/A / N/A High Risk 70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.625 16/01/2024 103.361 103.752 3.9165 3.836 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.5 07/10/2025 102.572 103.234 4.0755 3.9683 A2 / A Low Risk N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 3.9 23/04/2020 100.82 101.968 3.3607 2.6177 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 3.95 13/09/2019 100.95 101.885 2.9455 1.9721 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 3.88 08/04/2020 100.78 101.916 3.3543 2.5997 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 3.85 27/05/2021 100.6 102.159 3.6108 3.0016 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOTEL PROPERTIES LTD
酒店房地產有限公司		 Corporate Bond SGD 4.65 Perpetual 99.85 101.3 4.6884 4.2509 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 3.008 26/03/2021 101.519 101.813 2.3792 2.2588 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 3.1 24/07/2024 102.341 102.76 2.6633 2.5864 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 2.505 27/06/2024 99.143 99.63 2.6663 2.5742 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 2.545 04/07/2031 94.06 95.05 3.1118 3.0145 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 1.91 10/08/2023 96.873 97.203 2.5968 2.5231 Aaa / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 3.63 27/02/2023 104.385 104.76 2.574 2.4861 N/A / N/A Low Risk 75%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Sovereign Bond SGD 3.08 31/05/2030 100.29 101.18 3.05 2.9595 Aaa / N/A Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 102.147 103.163 4.5303 4.3583 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 101.628 103.098 6.2235 6.1123 Baa2 / BBB High Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 98.079 103.45 6.386 5.8709 Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 N/A N/A N/A N/A Baa2 / BBB High Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 N/A N/A N/A N/A Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 N/A N/A N/A N/A Baa2 / BBB High Risk 60%
HP INC
惠普		 Corporate Bond USD 6 15/09/2041 100.309 102.09 5.9749 5.8335 Baa2 / BBB High Risk 60%
HP INC
惠普		 Corporate Bond USD 4.375 15/09/2021 102.411 102.902 3.5133 3.3409 Baa2 / BBB Medium Risk 70%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 89.908 90.425 6.8206 6.735 Ba2 / N/A High Risk 50%
HPHT FINANCE 15 LTD
和記港口信託金融15有限公司		 Corporate Bond USD 2.875 17/03/2020 98.887 99.06 3.6538 3.5319 Baa1 / BBB+ High Risk
(Professional Investor Only)		 N/A
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 18/08/2025 97.975 98.507 4.5952 4.5036 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 99.825 100.425 6.408 6.2942 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6 Perpetual 95.825 96.425 6.6401 6.5458 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) SGD 4.7 Perpetual 99.75 100.35 4.7705 4.5923 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) EUR 6 Perpetual 111.95 112.548 3.3869 3.265 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 14/03/2024 99.025 99.781 4.4525 4.2951 A3 / BBB+ Medium Risk 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 99.075 99.675 6.5641 6.4409 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.5 Perpetual 96.95 97.425 6.8055 6.7727 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.25 Perpetual 99.7 100.175 6.3276 6.2047 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 3.9 25/05/2026 96.933 98.169 4.3745 4.1809 A2 / A Low Risk 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.875 Perpetual 103.95 104.4 5.2729 5.0958 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSH NORDBANK SPHERE
德國北方銀行融資II透過盧森堡		 Corporate Bond USD 7.25 Perpetual 40.2 43.05 17.9908 16.8024 C / N/A High Risk
(Professional Investor Only)		 N/A
HSIN CHONG GROUP HOLDING
新昌集團控股		 Corporate Bond USD 8.5 22/01/2019 29.95 50.05 719.661 307.0775 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HUA HAN HEALTH INDUSTRY
華瀚健康		 Corporate Bond USD 7 16/06/2019 83.96 92.545 33.6207 18.3901 WR / NR High Risk
(Professional Investor Only)		 N/A
HUACHEN ENERGY CO LTD
華晨電力股份公司		 Corporate Bond USD 6.625 18/05/2020 73.825 74.995 27.3794 26.2509 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond SGD 3.2 27/04/2021 98.02 98.416 4.011 3.847 Baa1 / N/A Medium Risk
(Professional Investor Only)		 50%
HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond USD 4.5 Perpetual 95.95 96.3 5.8536 5.7338 Baa1 / N/A High Risk
(Professional Investor Only)		 60%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 3.75 19/11/2020 98.716 98.869 4.3802 4.3043 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5 19/11/2025 98.076 98.473 5.3259 5.2578 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 4.625 03/06/2026 95.195 95.416 5.3956 5.3591 N/A / BBB+ Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5.5 16/01/2025 101.064 101.384 5.2978 5.238 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
HUNGARY
匈牙利政府國際債券		 Sovereign Bond (Dim Sum) CNY 6.25 25/04/2019 100.575 101.425 5.2179 3.7287 Baa3 / BBB- High Risk 55%
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 132.015 132.532 4.5112 4.4718 A2 / A- High Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 123.166 123.553 4.3211 4.2745 A2 / A- High Risk 75%
HYDOO INTL HOLDING LTD
毅德國際		 Corporate Bond USD 13.75 15/12/2018 99.11 100.55 17.2497 10.803 Caa1 / CCC+ High Risk
(Professional Investor Only)		 N/A
HYFLUX LTD
凱發集團		 Corporate Bond SGD 4.2 29/08/2019 N/A 63.476 N/A 61.5539 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ICBC ASIA LTD
工銀亞洲		 Corporate Bond (Coco) USD 4.5 10/10/2023 99.968 100.072 5.1632 2.7141 NR / BBB+ Medium Risk
(Professional Investor Only)		 N/A
ICBC ASIA LTD
工銀亞洲		 Corporate Bond USD 5.125 30/11/2020 102.567 102.559 3.8831 3.8869 Baa2 / A- Low Risk 75%
ICBC STANDARD BANK PLC
工銀標準銀行公開有限公司		 Corporate Bond USD 8.125 02/12/2019 104.256 104.666 4.3952 4.0489 Baa3 / N/A High Risk 50%
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 3.2 10/11/2020 98.229 98.381 4.077 4.0008 A2 / A Low Risk
(Professional Investor Only)		 75%
ICICI BANK LTD/BAHRAIN
印度工業信貸投資銀行(巴林)		 Corporate Bond AUD 6.125 03/04/2019 101.218 101.459 3.6342 3.1823 Baa3 / BBB- Medium Risk 70%
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 93.076 93.477 5.1259 5.058 Baa3 / BBB- Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券		 Corporate Bond USD 5.875 17/09/2025 103.7 104.263 5.2349 5.14 N/A / N/A High Risk
(Professional Investor Only)		 N/A
IHS NETHERLANDS HOLDCO Corporate Bond USD 9.5 27/10/2021 99.83 101.6 9.5586 8.6386 B1 / B+ High Risk 30%
IND & COMM BK CHINA/HK
中國工商銀行有限公司(香港)		 Corporate Bond USD 3.107 27/06/2020 100.073 100.225 3.0823 2.9944 A1 / N/A Low Risk
(Professional Investor Only)		 80%
IND & COMM BK CHINA/SG
中國工商銀行有限公司(新加坡)		 Corporate Bond USD 1.875 11/08/2019 98.562 98.695 3.5464 3.3901 A1 / N/A Low Risk 80%
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco) USD 4.875 21/09/2025 100.701 101.043 4.7558 4.6981 Baa2 / BBB+ Medium Risk
(Professional Investor Only)		 N/A
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco & Dim Sum) CNY 6 Perpetual N/A N/A N/A N/A Ba1 / BB- High Risk
(Professional Investor Only)		 30%
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco) EUR 6 Perpetual 107.45 108.05 3.4953 3.3046 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
INDIAN OIL CORP LTD
印度石油公司		 Corporate Bond USD 5.75 01/08/2023 104.726 105.057 4.6487 4.574 Baa2 / N/A Medium Risk 70%
INDIKA ENERGY CAP II PTE Corporate Bond USD 6.875 10/04/2022 99.955 100.675 6.8881 6.6565 Ba3 / N/A High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券		 Sovereign Bond IDR 10.5 15/08/2030 N/A N/A N/A N/A Baa2 / N/A Medium Risk N/A
ING BANK NV
安智銀行		 Corporate Bond USD 5.8 25/09/2023 105.201 105.789 4.623 4.4943 Baa2 / BBB+ Medium Risk 70%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.5 Perpetual 96.825 97.428 7.1131 6.9946 Ba1 / BB High Risk
(Professional Investor Only)		 50%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.875 Perpetual 101.7 102.288 6.3321 6.1476 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公		 Corporate Bond USD 8.25 09/10/2024 N/A N/A N/A N/A WR / N/A High Risk
(Professional Investor Only)		 N/A
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond ZAR 7 07/06/2023 N/A N/A N/A N/A Aaa / N/A High Risk 70%
INTL GAME TECHNOLOGY
國際博奕科技		 Corporate Bond USD 7.5 15/06/2019 N/A N/A N/A N/A Ba2 / BB+ High Risk 55%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券		 Corporate Bond USD 7.875 31/03/2036 90.96 94.8 8.9033 8.4489 B3 / B High Risk N/A
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公		 Corporate Bond USD 5.125 13/05/2023 98 98.8 5.6196 5.4197 Ba3 / N/A High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司		 Corporate Bond USD 7.125 01/02/2022 94.95 95.8 8.8955 8.5888 N/A / B+ High Risk 30%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司		 Corporate Bond USD 5.125 20/01/2023 98.543 103.474 5.5065 4.2349 Baa3 / BBB- Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 8.25 14/11/2018 98.7 99.545 17.507 11.3074 N/A / N/A High Risk
(Professional Investor Only)		 35%
JINGRUI HOLDINGS LTD
景瑞控股		 Corporate Bond USD 7.75 12/04/2020 94.95 95.79 11.3953 10.7702 B3 / N/A High Risk
(Professional Investor Only)		 N/A
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.2 25/01/2023 98.163 98.674 3.6615 3.5319 A3 *+ / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 5.8089 Perpetual 99.95 100.675 5.8268 -0.9561 Baa3 *+ / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.9 15/07/2025 99.89 100.304 3.9178 3.847 A3 *+ / A- Low Risk 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 5 Perpetual 100.138 101.175 4.8046 3.427 Baa3 *+ / BBB- High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 2.2 22/10/2019 99.097 99.394 3.0593 2.7752 A3 *+ / A- Low Risk 80%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 99.222 99.763 4.3552 4.2819 Baa1 *+ / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.375 01/05/2023 97.686 98.206 3.9292 3.8032 Baa1 *+ / BBB+ Medium Risk 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.875 10/09/2024 98.473 99.102 4.1668 4.0458 Baa1 *+ / BBB+ Medium Risk 70%
JSW STEEL LTD Corporate Bond USD 4.75 12/11/2019 99.7 100.05 5.021 4.6992 Ba2 / N/A High Risk 50%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司		 Corporate Bond (Coco) SGD 5.9 Perpetual 102.65 103.34 4.5767 4.2435 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司		 Corporate Bond (Coco) USD 4.75 Perpetual 89.95 90.562 6.0995 6.0601 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 2.95 10/09/2021 95.95 97.376 4.4236 3.8963 N/A / N/A High Risk
(Professional Investor Only)		 N/A
JURONG SHIPYARD PTE LTD Corporate Bond SGD 3.85 10/09/2029 85.95 92.25 5.5798 4.7653 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 9.375 30/06/2024 77.45 78.05 15.4063 15.2176 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 8.5 30/06/2022 82.45 83.05 14.7258 14.4864 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KASIKORNBANK PCL/CAYMAN
開泰銀行公眾有限公司/開曼群		 Corporate Bond USD 3.5 25/10/2019 99.885 100.047 3.6071 3.4534 Baa1 / BBB+ Medium Risk 75%
KEEN IDEA GLOBAL LTD
敏銳思想全球有限公司		 Corporate Bond USD 4.375 08/03/2020 92.95 93.55 9.6905 9.2169 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.145 14/02/2022 99.95 100.5 3.1599 2.9882 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.8 23/04/2027 100.94 101.811 3.5174 3.2591 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.725 30/11/2023 101.37 102.44 3.4334 3.2095 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.1 12/10/2020 100.55 101.25 2.8214 2.4703 N/A / N/A Medium Risk 70%
KEPPEL LAND FINANCIAL SE
吉寶置業金融服務私人有限公司		 Corporate Bond USD 3.259 11/12/2019 99.157 99.43 3.9739 3.7405 N/A / N/A Medium Risk 75%
KEPPEL LAND LTD
吉寶置業有限公司		 Corporate Bond SGD 3.8 08/06/2022 102.55 103.05 3.0655 2.9242 N/A / N/A Medium Risk 70%
KEPPEL LAND LTD
吉寶置業有限公司		 Corporate Bond SGD 3.9 07/11/2024 102.85 103.15 3.3802 3.3266 N/A / N/A Medium Risk 70%
KEPPEL REIT
吉寶房地產信託		 Corporate Bond SGD 4.98 Perpetual 101.95 102.95 3.9923 3.5015 N/A / N/A Medium Risk 70%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券		 Corporate Bond SGD 3.15 11/02/2022 99.45 100.687 3.3224 2.9345 N/A / N/A Medium Risk 70%
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 N/A N/A N/A N/A Baa3 / BBB- *+ High Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)		 Corporate Bond USD 6.7 15/02/2027 N/A N/A N/A N/A Baa3 / BBB- *+ Medium Risk 30%
KINGDOM OF BAHRAIN
巴林政府國際債券		 Sovereign Bond USD 6 19/09/2044 79.45 80.55 7.8683 7.7499 N/A / B+ High Risk 60%
KINGDOM OF BAHRAIN
巴林政府國際債券		 Sovereign Bond USD 6.75 20/09/2029 90.95 92.05 8.0035 7.8426 N/A / B+ High Risk 30%
KINGSOFT CORP LTD
金山軟件		 Convertible Bond HKD 1.25 11/04/2019 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
KOHL'S CORPORATION
柯爾公司		 Corporate Bond USD 5.55 17/07/2045 88.564 96.399 6.4514 5.8161 Baa2 / BBB- High Risk 70%
KOWLOON-CANTON RAILWAY
九廣鐵路公司		 Corporate Bond HKD 3.82 09/07/2021 101.651 102.665 3.2195 2.8364 Aa2 / AA+ Low Risk N/A
KUWAIT PROJECTS CO SPC L Corporate Bond USD 9.375 15/07/2020 108.33 109.15 4.5129 4.0624 Baa3 / BBB- Medium Risk 70%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6 15/09/2022 90.075 90.55 9.0277 8.8737 N/A / B High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 8.975 14/01/2019 100.83 101.165 6.1121 5.0055 B2 / B High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 5.875 10/11/2024 83.505 84.3 9.4844 9.2913 N/A / N/A High Risk
(Professional Investor Only)		 30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司		 Corporate Bond USD 3.95 24/07/2047 94.95 95.8 5.1352 5.0779 A3 / N/A High Risk 70%
LA MONDIALE
環球公司		 Corporate Bond USD 7.625 Perpetual 102.15 102.835 3.8188 2.6426 N/A / BBB High Risk 60%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Sovereign Bond SGD 3.09 31/08/2027 101.687 102.64 2.8744 2.7546 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond AUD 4.9 29/06/2027 99.045 99.805 5.0343 4.9249 Baa2 / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond SGD 3.75 18/05/2027 99.25 99.85 3.9671 3.7888 Baa2 / N/A Medium Risk 70%
LEADING AFFLUENCE LTD
泓景有限公司		 Corporate Bond USD 4.5 24/01/2023 94.45 94.742 5.9714 5.8914 Baa3 / N/A Medium Risk
(Professional Investor Only)		 70%
LEND LEASE RETAIL INVEST
聯盛零售投資3私人有限公司		 Corporate Bond SGD 3.28 03/09/2021 100.35 101.05 3.154 2.9046 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LENDLEASE FINANCE LTD Corporate Bond SGD 3.9 27/04/2027 99.95 100.653 3.9065 3.8098 Baa3 / N/A Medium Risk 50%
LEXMARK INTL INC
利盟國際		 Corporate Bond USD 7.125 15/03/2020 N/A N/A N/A N/A B3 / B- High Risk
(Professional Investor Only)		 N/A
LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 71.005 72.55 7.3931 7.2357 Ba1 / BBB- High Risk 60%
LINK FINANCE CAYMAN 2009 Corporate Bond USD 2.875 21/07/2026 91.148 91.624 4.2147 4.1389 A2 / A Low Risk
(Professional Investor Only)		 75%
LIPPO MALLS INDONESIA RE
力寶商場信託		 Corporate Bond SGD 7 Perpetual 87.33 97.05 8.5723 7.7263 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond AUD 4.25 28/08/2025 101.446 102.139 4.0084 3.8942 Aa3 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond USD 12 Perpetual 121.7 122.8 7.5598 7.3628 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond GBP 13 Perpetual 164.96 170.504 6.2129 5.7346 Baa3 / BB+ High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond EUR 6.5 24/03/2020 109.279 109.784 0.2638 -0.0484 Baa1 / BBB Medium Risk 70%
LLOYDS BANKING GROUP PLC
駿懋銀行集團		 Corporate Bond USD 4.5 04/11/2024 98.155 98.982 4.8518 4.6928 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
LMIRT CAPITAL PTE LTD Corporate Bond SGD 4.5 23/11/2018 98.95 100.3 10.942 2.5963 N/A / N/A High Risk
(Professional Investor Only)		 N/A
LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 3.55 15/01/2026 98.5 99.141 3.7863 3.6846 Baa1 / BBB+ Medium Risk 70%
LOGAN PROPERTY HOLDINGS
龍光地產		 Corporate Bond USD 5.25 23/02/2023 86.95 87.415 8.89 8.7494 B1 / N/A High Risk 30%
LOGAN PROPERTY HOLDINGS
龍光地產		 Corporate Bond USD 6.875 24/04/2021 97.95 98.3 7.763 7.6092 N/A / N/A High Risk 55%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 92.615 93.119 5.8375 5.7422 Ba2u / N/A High Risk
(Professional Investor Only)		 50%
LUKOIL INTL FINANCE BV
盧克石油國際金融私人有限公司		 Corporate Bond USD 7.25 05/11/2019 103.287 103.837 4.1855 3.6884 Baa3 / BBB High Risk 55%
MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 6.625 07/04/2021 105.844 107.273 4.1693 3.5949 Baa2 / BBB Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團		 Corporate Bond USD 6.25 14/01/2021 105.136 106.009 3.8933 3.508 A3 / BBB Medium Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司		 Corporate Bond USD 6.79 15/07/2027 N/A N/A N/A N/A Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司		 Corporate Bond USD 4.5 15/12/2034 81.818 83.741 6.3054 6.0909 Baa3 / BBB- High Risk 70%
MACYS RETAIL HLDGS INC
梅西百貨控股公司		 Corporate Bond USD 5.125 15/01/2042 83.666 86.94 6.4937 6.1901 Baa3 / BBB- High Risk 60%
MACYS RETAIL HLDGS INC
梅西百貨控股公司		 Corporate Bond USD 4.3 15/02/2043 74.297 77.377 6.3944 6.0928 Baa3 / BBB- High Risk 50%
MANULIFE FINANCIAL CORP
宏利金融－Ｓ		 Corporate Bond SGD 3.85 25/05/2026 101.75 102.343 3.1538 2.9239 N/A / A- Medium Risk 75%
MANULIFE FINANCIAL CORP
宏利金融－Ｓ		 Corporate Bond SGD 3 21/11/2029 96.35 97.895 3.4776 3.3077 N/A / A- High Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 2.65 07/11/2019 100.1 100.38 2.5573 2.3024 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.25 03/02/2023 100.65 101.15 3.0889 2.9663 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.11 24/08/2026 97.95 98.564 3.4073 3.3174 Baa1 / N/A Medium Risk 70%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.28 23/09/2024 99.42 100.659 3.3876 3.1585 Baa1 / N/A Medium Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 3.65 Perpetual 98.25 98.762 4.0751 3.9487 N/A / N/A High Risk 30%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港		 Corporate Bond SGD 3.2 08/09/2021 100.23 101.6 3.1176 2.6335 Baa1 / N/A Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港		 Corporate Bond SGD 3.43 09/03/2022 100.49 102.05 3.2785 2.803 Baa1 / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.92 21/01/2019 100.13 100.305 2.5014 1.9602 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 4.5 Perpetual 100.95 101.458 4.1826 4.0185 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 2.85 29/08/2025 96.85 97.55 3.363 3.2473 N/A / N/A High Risk 30%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.88 04/10/2018 99.99 100.17 4.2081 -2.9548 N/A / N/A High Risk 35%
MAPLETREE TREASURY SVCS Corporate Bond SGD 3.95 Perpetual 98.75 99.3 4.113 4.0398 N/A / N/A High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 11.25 20/09/2021 N/A N/A N/A N/A B2 / BB- High Risk 30%
MARFRIG HOLDING EUROPE B Corporate Bond USD 8 08/06/2023 100.2 100.535 7.9085 7.7691 B2 / BB- High Risk 30%
MCC HOLDING HK CORP LTD
中冶控股(香港)有限公司		 Corporate Bond USD 2.95 31/05/2020 97.937 98.117 4.2325 4.119 Baa1 / N/A Medium Risk
(Professional Investor Only)		 75%
MEDCO STRAITS SERV PTD Corporate Bond USD 8.5 17/08/2022 102.48 103.3 7.7461 7.5032 B2 / B High Risk 30%
MEIJI YASUDA LIFE INSURA
明治安田生命保險公司		 Corporate Bond USD 5.2 20/10/2045 101.3 102.073 4.9789 4.8495 A3 / BBB+ High Risk 70%
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 94.908 95.3 5.8019 5.7284 Ba2 / BB High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 3.1 19/01/2028 95.45 96.392 3.6805 3.5577 N/A / N/A Low Risk 70%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 2.8 26/07/2024 97.7 98.343 3.2352 3.1122 N/A / N/A High Risk
(Professional Investor Only)		 N/A
MHP SE Corporate Bond USD 8.25 02/04/2020 102.825 103.882 6.2701 5.5492 N/A / B High Risk 35%
MICRON TECHNOLOGY INC
美光科技公司		 Corporate Bond USD 7.5 15/09/2023 N/A N/A N/A N/A WR / NR Medium Risk 50%
MICROSOFT CORP
微軟		 Corporate Bond USD 3.95 08/08/2056 95.361 98.463 4.1954 4.0293 Aaa / AAA High Risk 70%
MIDEA INVST DEVELOPMENT
美的投資開發有限公司		 Corporate Bond USD 2.375 03/06/2019 99.013 99.155 3.8365 3.6244 N/A / A- Low Risk
(Professional Investor Only)		 80%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險		 Corporate Bond USD 7 15/03/2072 108.45 109.15 4.351 4.143 A3 / A- High Risk 60%
MODERN LAND CHINA CO LTD
當代置業		 Corporate Bond USD 6.875 20/10/2019 91.7 92.523 15.5822 14.6666 B3 / N/A High Risk 35%
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司		 Corporate Bond USD 6.95 13/04/2024 85.2 86.3 10.5378 10.2456 B2 / B High Risk 30%
MONDELEZ INTL HLDINGS NE Corporate Bond USD 1.625 28/10/2019 N/A N/A N/A N/A A3 / BBB Medium Risk 75%
MONGOLIA INTL BOND
蒙古政府國際債券		 Sovereign Bond USD 10.875 06/04/2021 112.7 113.175 5.4338 5.2458 B3 / B- High Risk
(Professional Investor Only)		 30%
MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 85.337 89.15 5.5906 5.3355 Baa1 / BBB High Risk 60%
MOON WISE GLOBAL
月慧環球有限公司		 Corporate Bond USD 9 Perpetual 101.075 101.545 5.7109 4.3489 N/A / N/A High Risk
(Professional Investor Only)		 N/A
MORGAN STANLEY
摩根士丹利		 Corporate Bond AUD 4.75 16/11/2018 100.267 101.925 2.8052 -8.5624 A3 / BBB+ Low Risk 75%
MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.1 22/05/2023 100.126 100.661 4.069 3.9423 Baa2 / BBB Medium Risk 70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司		 Corporate Bond USD 4 01/09/2024 97.755 98.931 4.434 4.205 Baa3 / BBB- Medium Risk 70%
NAM CHEONG LTD
南昌公司		 Corporate Bond SGD 5.05 26/08/2019 8.075 15.05 593.6193 366.1932 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NAN FUNG TREASURY II LTD Corporate Bond USD 5.5 Perpetual 86.95 87.55 6.3249 6.2815 Baa3 / N/A High Risk 60%
NAN FUNG TREASURY LTD Corporate Bond USD 4.875 29/05/2024 100.774 101.064 4.7167 4.6583 Baa3 / BBB- Medium Risk N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.4 22/06/2021 89.85 91.032 8.6303 8.108 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NEPTUNE ORIENT LINES LTD Corporate Bond SGD 4.65 09/09/2020 89.96 98.65 10.447 5.3839 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NEW METRO GLOBAL LTD
新地鐵環球有限公司		 Corporate Bond USD 6.5 23/04/2021 97.325 97.8 7.6597 7.4504 Ba2 / N/A High Risk 55%
NEW ROSE INVESTMENTS LTD Corporate Bond USD 4.5 19/01/2020 97.455 98.545 6.542 5.6565 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond HKD 4.75 30/03/2022 N/A N/A N/A N/A N/A / N/A Low Risk 75%
NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond USD 4.75 23/01/2027 97.61 98.115 5.1049 5.0289 N/A / N/A High Risk
(Professional Investor Only)		 60%
NEWCREST FINANCE PTY LTD Corporate Bond USD 5.75 15/11/2041 101.642 103.056 5.6217 5.514 Baa3 / BBB High Risk 50%
NEWCREST FINANCE PTY LTD Corporate Bond USD 4.45 15/11/2021 100.419 101.074 4.3042 4.0804 Baa3 / BBB Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 6 Perpetual 5.96 8.605 141.1115 92.5683 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 6.75 29/01/2020 47.348 49.05 71.7422 68.1403 Ca / D High Risk
(Professional Investor Only)		 N/A
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 8.75 09/03/2022 48.45 49.947 33.1546 31.9905 Ca / D High Risk
(Professional Investor Only)		 N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行		 Corporate Bond (Coco) EUR 8.5 Perpetual 90.45 103.05 8.7242 6.5768 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NORDEA BANK AB
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.125 Perpetual 98.2 98.8 6.4771 6.3689 Ba1u / BBB High Risk
(Professional Investor Only)		 N/A
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 101.95 102.55 3.1123 2.9507 N/A / A+ High Risk 30%
NUOXI CAPITAL LTD
諾西資本有限公司		 Corporate Bond USD 4.575 20/04/2020 94.289 94.8 8.5361 8.1685 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 88.95 89.647 6.4642 6.4139 N/A / N/A High Risk
(Professional Investor Only)		 50%
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 99.824 100.116 4.4201 4.3429 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 95.665 100.284 4.4641 3.4878 N/A / N/A High Risk
(Professional Investor Only)		 N/A
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 64.95 74.07 25.6857 20.1697 B3 *- / CCC+ *- High Risk
(Professional Investor Only)		 N/A
OCEANWIDE HLDGS INTL 15
泛海控股國際2015有限公司		 Corporate Bond USD 9.625 11/08/2020 97.45 99.8 11.153 9.7316 N/A / CCC- High Risk
(Professional Investor Only)		 N/A
OCEANWIDE HLDGS INTL 17
泛海控股國際2017有限公司		 Corporate Bond USD 7.75 27/07/2020 84.7 85.3 17.8493 17.4088 N/A / CCC- High Risk
(Professional Investor Only)		 N/A
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司		 Corporate Bond (Coco) USD 8.5 16/10/2023 100.943 106.8 8.2659 6.8835 NR / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond SGD 4.25 22/07/2019 99.95 100.95 4.3062 3.0622 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 4.5 12/04/2021 97.451 97.795 5.5863 5.4376 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 4.5 05/02/2020 99.325 99.746 5.014 4.6905 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond SGD 5.8 17/07/2019 101.45 101.988 3.951 3.2804 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond SGD 5.5 Perpetual 98.95 100.103 5.8026 5.4603 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 7.5 12/08/2020 104.455 105.01 4.9877 4.6854 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 5.35 Perpetual 96.335 97.05 6.7949 6.5072 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 4.375 09/01/2023 94.325 94.55 5.8887 5.8266 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OPTUS FINANCE PTY LTD Corporate Bond USD 4.625 15/10/2019 101.116 101.46 3.5393 3.209 NR / A High Risk
(Professional Investor Only)		 N/A
OUE LTD Corporate Bond SGD 3.8 15/04/2020 99.85 100.75 3.899 3.3006 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OUE LTD Corporate Bond SGD 4.25 30/10/2019 99.95 100.85 4.2939 0.9027 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.75 17/04/2022 98.45 100.161 4.2227 3.7008 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OUE TREASURY PTE LTD Corporate Bond SGD 3.55 10/05/2023 96.45 99.35 4.406 3.7035 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OVERSEA EDUCATION Corporate Bond SGD 5.2 17/04/2019 97.95 99.58 9.0322 5.9679 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) USD 4 15/10/2024 100.237 100.43 3.7676 3.5805 A3 *+ / BBB+ High Risk
(Professional Investor Only)		 N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) SGD 3.8 Perpetual 100.75 101.054 3.3834 3.2197 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) SGD 4 Perpetual 100.37 100.9 3.9122 3.7933 Baa1 / BBB- High Risk
(Professional Investor Only)		 60%
OVPH LTD Corporate Bond USD 5.875 Perpetual 97.075 97.65 6.0517 6.0161 N/A / BBB High Risk
(Professional Investor Only)		 60%
OXLEY MTN PTE LTD Corporate Bond SGD 5 05/11/2019 95.89 98.182 8.9547 6.7165 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.15 18/05/2020 95.889 99.75 7.8533 5.306 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OXLEY MTN PTE LTD Corporate Bond SGD 5.7 31/01/2022 89.96 92.497 9.245 8.3047 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PACIFIC INTERNATIONAL LI
太平船務私人有限公司		 Corporate Bond SGD 7.25 16/11/2018 97.842 100.06 22.2941 6.6505 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PACIFIC RADIANCE LTD
太平洋光輝有限公司		 Corporate Bond SGD 4.3 30/09/2019 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
PAKUWON PRIMA Corporate Bond USD 5 14/02/2024 93.2 93.8 6.5157 6.3766 Ba2 / BB High Risk 50%
PANDA GREEN ENERGY GROUP
熊貓綠能		 Corporate Bond USD 8.25 25/01/2020 82.95 84.54 23.8766 22.2337 B3 / B High Risk 30%
PARKWAY PANTAI LTD Corporate Bond USD 4.25 Perpetual 94.96 95.8 5.7293 5.4761 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PB ISSUER NO 4 LTD Corporate Bond USD 3.25 03/07/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
PCCW-HKT CAPITAL NO5 LTD Corporate Bond USD 3.75 08/03/2023 98.209 98.496 4.1947 4.1228 Baa2 / BBB Medium Risk 70%
PERENNIAL REAL ESTATE
鵬瑞利房地產控股有限公司		 Corporate Bond SGD 4.65 23/10/2018 99.85 100.171 6.487 2.37 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PERTAMINA PERSERO PT Corporate Bond USD 6 03/05/2042 101.7 101.925 5.8655 5.848 Baa2 / BBB- High Risk 60%
PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 93.45 93.67 5.07 5.037 Baa2 / N/A Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III		 Corporate Bond USD 4.15 29/03/2027 96.16 96.55 4.7026 4.6453 Baa2 / N/A Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.375 27/01/2021 101.2 101.744 4.8231 4.5772 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.375 23/05/2021 108.55 109.05 4.9042 4.7123 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 4.375 20/05/2023 93.95 94.659 5.8784 5.6963 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.75 23/05/2026 108.2 108.8 7.3292 7.2309 Ba2 / BB- High Risk 30%
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 79.45 80.533 7.4583 7.3445 Ba2 / BB- High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.25 17/03/2024 97.95 99.05 6.7028 6.4582 Ba2 / BB- High Risk 30%
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 102.502 103.304 4.2848 4.1401 Ba2 / BB- High Risk 30%
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 91.45 93.2 8.044 7.8721 Ba2 / BB- High Risk N/A
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 89.45 91.291 7.5949 7.2998 Ba2 / BB- High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.875 20/01/2040 90.95 91.925 7.7476 7.6473 Ba2 / BB- High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.375 17/01/2027 100.223 100.95 7.3362 7.2185 Ba2 / BB- High Risk 30%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 98.45 98.963 5.2111 5.0987 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 103.75 104.679 6.2618 6.1145 Baa3 / BBB+ High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 103.95 104.7 6.2299 6.1112 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 3.5 23/07/2020 99.362 99.725 3.8627 3.6549 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 N/A N/A N/A N/A Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.5 21/01/2021 102.55 103.241 4.3309 4.0213 Baa3 / BBB+ Medium Risk 70%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 92.05 93.05 7.2161 7.1209 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 92.35 93.3 7.1738 7.1007 Baa3 / BBB+ High Risk 60%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.5 24/02/2025 111.579 112.422 3.4532 3.3152 Baa3 / BBB+ Medium Risk 70%
PETRONAS CAPITAL LTD
國油資本有限公司		 Corporate Bond USD 5.25 12/08/2019 101.679 101.829 3.2953 3.1237 A1 / A- Low Risk 80%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 102.998 104.193 4.6728 4.5946 A3 / BBB+ High Risk 60%
PHOENIX LEAD LTD Corporate Bond USD 4.85 Perpetual 84.95 85.55 5.7091 5.6691 N/A / BBB High Risk
(Professional Investor Only)		 60%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 97.761 98.097 4.4502 4.3628 N/A / BBB- Medium Risk 70%
POWERLONG REAL ESTATE HL
寶龍地產		 Corporate Bond USD 7.625 26/11/2018 99.96 100.475 7.673 4.6352 B2 / B High Risk 30%
PRIME BLOOM HOLDINGS LTD
盛茂控股有限公司		 Corporate Bond USD 7.5 19/12/2019 91.399 92.05 15.3888 14.7541 B3 / B- High Risk 35%
PROFIT FAST
盈馳有限公司		 Corporate Bond USD 5.5 19/11/2018 99.575 100.05 8.2102 5.0666 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 90.975 91.34 5.3464 5.2889 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 92.553 92.802 5.3268 5.2848 N/A / N/A High Risk
(Professional Investor Only)		 30%
PRUDENTIAL FINANCIAL INC
保德信金融		 Preferred Stock USD 5.7 15/03/2053 25.02 25.04 5.703 5.263 Baa2 / BBB+ High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.875 15/09/2042 105.7 106.8 4.2983 4.0058 Baa2 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 4.375 Perpetual 86.825 87.925 5.0393 4.9762 A3 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 5.25 Perpetual 97.2 98.55 5.4033 5.3293 Baa1 / BBB+ High Risk
(Professional Investor Only)		 N/A
PRUDENTIAL PLC
保誠		 Corporate Bond USD 7.75 Perpetual 101.95 103.175 -0.2228 -5.0753 Baa1 / BBB+ High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 5.25 Perpetual 96.45 96.896 5.4432 5.4181 A3 / BBB+ Medium Risk 60%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司		 Corporate Bond USD 3.875 11/02/2021 100.967 101.105 3.4471 3.3866 Aa1 / AA Low Risk 75%
PSA INTERNATIONAL PTE LT
新加坡國際港務集團有限公司		 Corporate Bond USD 4.625 11/09/2019 101.421 101.563 3.1115 2.9622 Aa1 / AA Low Risk 80%
PT CIPUTRA DEVELOPMENT
Ciputra Development Tbk PT		 Corporate Bond SGD 4.85 20/09/2021 96.45 98.73 6.1693 5.3151 N/A / N/A High Risk 50%
PTTEP CANADA INTL FIN LT Corporate Bond USD 5.692 05/04/2021 104.203 104.476 3.9285 3.8171 Baa1 / BBB+ Medium Risk 70%
PUBLIC UTILITIES BOARD
公用事業局		 Sovereign Bond SGD 3.01 18/07/2033 99.95 100.851 3.014 2.9385 N/A / N/A Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 6.5 27/04/2020 105.055 105.304 3.2058 3.0493 Baa2 / BBB- Medium Risk 75%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 4.4 10/10/2023 102.125 102.652 3.9308 3.8163 Baa2 / BBB- Medium Risk 70%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 5.875 17/06/2046 99.816 100.37 5.9033 5.8132 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 104.7 105.449 5.8318 5.6905 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司		 Corporate Bond USD 7.25 22/02/2020 73.95 75.05 31.5192 30.2648 N/A / B+ *- High Risk
(Professional Investor Only)		 N/A
QWEST CAPITAL FUNDING
奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 N/A N/A N/A N/A WR / B+ High Risk 30%
QWEST CORP
奎斯特公司		 Corporate Bond USD 6.75 01/12/2021 99.95 107.252 6.7631 4.2858 Ba2 / BBB- High Risk 50%
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 83.95 84.545 5.4794 5.4408 A2 / N/A High Risk
(Professional Investor Only)		 70%
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 29.95 33.05 85.8444 78.0388 WR / N/A High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 0 15/12/2035 3.843 6.05 N/A N/A N/A / B+ *- High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 8.28 31/12/2033 91.25 92.05 9.6423 9.5094 B2 / B+ *- High Risk 30%
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券		 Sovereign Bond USD 7.65 15/06/2035 95.9 96.85 8.0998 7.9927 B3 / CCC+ High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 5.25 08/01/2047 101.45 101.8 5.1515 5.1282 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Corporate Bond USD 4.35 08/01/2027 98.575 98.925 4.5575 4.506 Baa2 / N/A Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond EUR 3.375 30/07/2025 107.075 107.675 2.2474 2.156 Baa2 / BBB- High Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Corporate Bond USD 4.875 05/05/2021 102.85 103.3 3.718 3.5392 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Corporate Bond USD 3.375 15/04/2023 96.812 97.225 4.1498 4.0478 Baa2 / BBB- Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券		 Corporate Bond USD 6.25 23/05/2033 91.494 92.594 7.1973 7.0681 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 N/A N/A N/A N/A Baa3 / BB+ High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 83.95 84.586 6.2158 6.1612 Baa3 / BB Medium Risk 60%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.825 18/07/2026 96.45 97.04 7.4296 7.3268 B1 / B+ High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Corporate Bond USD 6.2 11/05/2027 91.95 92.54 7.4814 7.3827 B1 / B+ High Risk 30%
REPUBLIC OF SURINAME
蘇利南共和國		 Corporate Bond USD 9.25 26/10/2026 97.25 98.866 9.7465 9.451 B2 / B High Risk 30%
REPUBLIC OF TURKEY
土耳其政府國際債券		 Corporate Bond USD 6 25/03/2027 89.45 91.071 7.7153 7.436 Ba3 / N/A High Risk 50%
REPUBLIC OF TURKEY
土耳其政府國際債券		 Corporate Bond USD 6.625 17/02/2045 85.7 89.01 7.9244 7.5944 Ba3 / N/A High Risk N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 11.75 21/10/2026 23.45 25.168 52.4839 49.4502 C / D High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 6 09/12/2020 N/A N/A N/A N/A C / D High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 9 07/05/2023 21.45 23.73 60.4056 56.0568 C / D High Risk
(Professional Investor Only)		 N/A
RKI OVERSEAS FIN 2016 A
路勁基建海外金融2016 A		 Corporate Bond USD 5 09/08/2019 99.6 100.17 5.4682 4.792 B1 / BB- High Risk
(Professional Investor Only)		 35%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B		 Corporate Bond USD 4.7 06/09/2021 94.7 95.3 6.7105 6.476 B1 / BB- High Risk
(Professional Investor Only)		 30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A		 Corporate Bond USD 7 Perpetual 79.754 80.55 8.7749 8.6883 B1 / N/A High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)		 Corporate Bond USD 7.95 Perpetual 83.955 84.973 9.4676 9.3543 B1 / N/A High Risk N/A
ROCK INTL INVESTMENT INC Corporate Bond USD 6.625 27/03/2020 82.45 83.55 20.7911 19.7861 N/A / B+ High Risk 30%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 2.875 04/05/2022 96.058 96.272 4.0597 3.9939 A2 / A Low Risk
(Professional Investor Only)		 75%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 3.625 04/05/2027 94.324 94.768 4.4246 4.36 A2 / A Low Risk
(Professional Investor Only)		 75%
RONSHINE CHINA
融信中國		 Corporate Bond USD 6.95 08/12/2019 99.075 99.87 11.3818 7.4469 B3 / B- High Risk 35%
ROYAL BK SCOTLND GRP PLC Corporate Bond (Coco) USD 8 Perpetual 106.512 107.115 6.8238 6.7193 Ba2u / B High Risk
(Professional Investor Only)		 30%
ROYAL BK SCOTLND GRP PLC Corporate Bond USD 5.125 28/05/2024 100.04 100.638 5.1153 4.993 Baa3 / BB High Risk 50%
ROYAL BK SCOTLND GRP PLC Corporate Bond USD 3.875 12/09/2023 97.382 97.768 4.4686 4.3799 Baa2 / BBB- High Risk 50%
ROYAL BK SCOTLND GRP PLC Corporate Bond EUR 5.5 Perpetual 100.575 101.417 3.1743 0.1236 Ba2 / B+ High Risk 30%
ROYAL BK SCOTLND GRP PLC
蘇格蘭皇家銀行公開有限公司		 Corporate Bond (Coco) USD 8.625 Perpetual 107.35 107.986 5.943 5.7211 Ba2u / B High Risk
(Professional Investor Only)		 N/A
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券		 Corporate Bond USD 4.75 27/05/2026 98.1 99.301 5.0507 4.8592 N/A / N/A Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 104.35 105.55 5.8838 5.6887 Ba2 / NR High Risk 30%
SAMVARDHANA MOTHERSON AU Corporate Bond USD 4.875 16/12/2021 99.45 99.8 5.0593 4.9403 N/A / BB+ High Risk
(Professional Investor Only)		 N/A
SAN MIGUEL CORP
生力啤酒公司		 Corporate Bond USD 4.875 26/04/2023 97.7 98.175 5.4474 5.3276 N/A / N/A High Risk
(Professional Investor Only)		 30%
SAN MIGUEL INDUSTRIAS Corporate Bond USD 4.5 18/09/2022 N/A N/A N/A N/A Ba2 / N/A High Risk 50%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 96.263 96.738 3.6662 3.4988 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 93.825 94.425 4.1567 4.0656 A1 / N/A Medium Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 91.825 92.706 5.0474 4.9851 A1 / N/A Medium Risk 70%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond USD 5.125 29/10/2022 97.7 98.8 5.7621 5.4545 Ba2 / N/A High Risk 50%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond (Coco) USD 5.5 26/02/2024 97.7 99.754 7.3672 6.0745 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond (Coco) USD 5.25 23/05/2023 97.58 98.69 5.8486 5.571 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/06/2023 100.13 100.551 4.7172 4.6163 Baa3 / BB+ Medium Risk 70%
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/01/2025 95.075 96.109 5.6939 5.4907 Baa3 / BB+ Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 99.95 101.55 3.6491 3.3372 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.7325 09/04/2020 101.25 101.67 2.8959 2.6182 N/A / N/A Medium Risk 70%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司		 Corporate Bond SGD 4.75 Perpetual 100.2 100.85 4.6069 4.1968 N/A / N/A Medium Risk 60%
SEMBCORP INDUSTRIES LTD
勝科工業有限公司		 Corporate Bond SGD 3.7 Perpetual 98.2 99.226 4.2223 3.9217 N/A / N/A Medium Risk 50%
SHANDONG ENERGY AUST
山東能源有限公司(澳洲)		 Corporate Bond USD 4.55 26/07/2020 96.96 97.55 6.3251 5.9744 N/A / BB High Risk
(Professional Investor Only)		 55%
SHANGHAI ELC GRP GLB INV Corporate Bond USD 3 14/08/2019 99.22 99.438 3.9012 3.6475 A2 / A Low Risk 80%
SHANGHAI PUDONG DEV/HK
上海浦東發展銀行/香港		 Corporate Bond USD 2.375 13/02/2020 97.9 98.055 3.9483 3.8305 Baa2 / N/A Medium Risk
(Professional Investor Only)		 70%
SHIMAO PROPERTY HLDGS
世茂房地產		 Corporate Bond USD 8.375 10/02/2022 105.075 105.4 5.663 4.8315 Ba3 / BB High Risk 50%
SHIRE ACQ INV IRELAND DA
希爾收購投資特定(愛爾蘭)		 Corporate Bond USD 1.9 23/09/2019 98.859 99.077 3.0737 2.8479 Baa3 *+ / BBB- *+ Medium Risk 75%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.4 Perpetual 94.585 95.3 8.1038 7.8716 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 4.375 05/10/2019 99.11 99.55 5.2745 4.8277 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.7 06/02/2021 99.505 100.05 5.9237 5.6735 N/A / N/A High Risk 50%
SILVER SPARKLE LTD
銀洛有限公司		 Corporate Bond USD 7.875 10/08/2019 68.95 75.05 57.7459 45.4054 B3 / N/A High Risk
(Professional Investor Only)		 N/A
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.035 11/04/2025 99.05 99.65 3.1968 3.0943 N/A / N/A Low Risk 75%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.13 17/11/2026 98.95 99.5 3.2774 3.1998 N/A / N/A Medium Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.13 23/08/2027 98.15 98.8 3.3717 3.2861 N/A / N/A High Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.22 09/07/2020 100.95 101.35 2.6711 2.4428 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SINGAPORE TELECOMMUNICAT
新加坡電信		 Corporate Bond USD 7.375 01/12/2031 129.153 130.145 4.431 4.3465 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團有限公司		 Corporate Bond USD 2.375 03/10/2026 88.82 89.18 4.0186 3.9621 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY
新加坡電信集團有限公司		 Corporate Bond USD 3.875 28/08/2028 98.457 98.791 4.0651 4.0236 A1 / A+ Low Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司		 Corporate Bond SGD 2.58 24/09/2020 99.95 100.34 2.6058 2.4048 A1 / A+ Low Risk 75%
SINGTEL GROUP TREASURY P
新加坡電信集團有限公司		 Corporate Bond USD 3.25 30/06/2025 95.951 96.329 3.9368 3.8712 A1 / A+ Low Risk 75%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司		 Corporate Bond USD 4.45 04/02/2020 99.7 99.894 4.6765 4.5275 Baa3 / NR Medium Risk
(Professional Investor Only)		 70%
SINO OCEAN LD TRS III Corporate Bond USD 4.9 Perpetual 83.455 84.05 7.0667 7.0189 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司		 Corporate Bond USD 6 30/07/2024 100.45 100.509 5.906 5.8939 Baa3 / NR Medium Risk
(Professional Investor Only)		 N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司		 Corporate Bond SGD 3.072 11/06/2024 100.962 101.65 2.8877 2.7575 N/A / AA+ Low Risk 75%
SOCAM DEVELOPMENT LTD
瑞安建業		 Corporate Bond USD 6.25 08/05/2020 96.45 97.55 8.6378 7.8837 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 4.25 19/08/2026 95.471 96.216 4.9488 4.8311 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 104.338 104.935 6.8699 6.7362 Ba2 / BB+ High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond AUD 5 19/05/2027 101.014 102.097 4.8497 4.6956 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 6 Perpetual 98.075 98.638 7.183 7.075 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 2.625 01/10/2018 99.942 100.053 6.032 -0.5478 A1 / A Low Risk 80%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 3.05 09/10/2019 N/A N/A N/A N/A NR / N/A Low Risk 75%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5.2 15/04/2021 103.824 104.179 3.619 3.476 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5.625 24/11/2045 103.293 105.482 5.3921 5.2436 Baa3 / BBB High Risk 60%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond SGD 4.3 19/05/2026 101.2 101.55 3.8182 3.6796 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Dim Sum) CNY 5.2 03/06/2025 100.2 101.05 5.0701 4.5424 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Dim Sum) CNY 4 30/12/2020 N/A N/A N/A N/A NR / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5 17/01/2024 100.617 101.191 4.8653 4.7422 Baa3 / BBB Medium Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 103.762 104.237 5.9712 5.7987 Ba2 / BB+ High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Dim Sum) CNY 4 05/12/2020 N/A N/A N/A N/A NR / A Low Risk 80%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 Perpetual 91.307 91.931 7.5695 7.5204 Ba3 / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.375 30/07/2022 101.7 102.3 4.8542 4.6729 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond EUR 4.75 30/07/2025 104.45 105.48 3.9764 3.8029 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.75 19/09/2024 96.55 97.111 5.4329 5.3199 Ba1 / BB+ High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.125 19/09/2027 97.25 97.55 5.5172 5.4737 Ba1 / BB+ High Risk 50%
SOUTH BEACH CONSORTIUM P Corporate Bond SGD 2.83 17/03/2021 99.45 100.55 3.0621 2.5991 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SP POWERASSETS LTD Corporate Bond SGD 3.14 31/08/2022 101.511 102.06 2.732 2.5856 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 2.7 14/09/2022 96.924 97.138 3.5367 3.4775 Aa2 / AA Low Risk 75%
SP POWERASSETS LTD Corporate Bond USD 3.25 24/11/2025 96.269 96.559 3.8501 3.8025 Aa2 / AA Low Risk 75%
SRLEV NV Corporate Bond EUR 9 15/04/2041 118.075 118.925 1.6991 1.3975 Ba1 / NR High Risk 30%
STANDARD CHARTERED BANK
渣打銀行		 Corporate Bond (Dim Sum) CNY 4.52 15/04/2019 99.825 100.445 4.8008 3.6521 A1 / A Low Risk 70%
STANDARD CHARTERED BK HK
渣打銀行（香港）有限公司		 Corporate Bond USD 5.875 24/06/2020 101.706 103.785 4.8397 3.6161 A3 / A- Low Risk 75%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.7 25/01/2022 103.707 104.485 4.4879 4.2408 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.95 11/01/2023 97.792 98.281 4.5201 4.3922 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Preferred Stock USD 7.014 Perpetual 103.2 111.55 5.7375 5.2074 Ba1 / BB High Risk 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 6.5 Perpetual 99.575 100.055 6.7977 6.4601 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.75 Perpetual 102.95 103.423 6.9771 6.8558 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond SGD 4.4 23/01/2026 101.75 102.45 3.6006 3.2898 Baa1 / BBB- Medium Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond GBP 5.125 06/06/2034 105.58 107.183 4.6153 4.476 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.05 12/04/2026 96.279 97.008 4.6397 4.522 A2 / BBB+ High Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.5 Perpetual 103.075 103.443 6.5082 6.392 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.3 09/01/2043 96.001 100.753 5.6026 5.2442 Baa1 / BBB- High Risk 60%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 2.1 19/08/2019 98.753 99.046 3.5181 3.1822 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.4523 19/08/2019 100.511 100.785 2.9276 2.6244 A2 / BBB+ Medium Risk 75%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.3 19/02/2027 95.347 96.512 4.9841 4.8091 Baa1 / BBB- High Risk 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.2 26/01/2024 101.281 101.986 4.9226 4.7726 Baa1 / BBB- Medium Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債		 Corporate Bond SGD 3.5 26/02/2021 101.3 101.95 2.9398 2.6634 N/A / BBB+ Medium Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債		 Corporate Bond SGD 3.4 26/05/2023 100.85 101.45 3.2018 3.0636 N/A / BBB+ Medium Risk 70%
STARHUB LTD
星和電信有限公司		 Corporate Bond SGD 3.95 Perpetual 98.15 98.85 4.204 4.1067 N/A / N/A High Risk 30%
STARHUB LTD
星和電信有限公司		 Corporate Bond SGD 3.08 12/09/2022 99.56 100.45 3.1987 2.9587 N/A / N/A High Risk
(Professional Investor Only)		 N/A
STATE OF QATAR
卡達政府國際債券		 Sovereign Bond USD 9.75 15/06/2030 147.95 149.064 4.4535 4.3586 Aa3 / AA- Medium Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)		 Corporate Bond SGD 3.73 19/07/2021 99.75 101.9 3.8229 3.02 N/A / N/A Medium Risk 50%
STUDIO CITY CO LTD Corporate Bond USD 7.25 30/11/2021 103.25 103.8 5.6394 5.3745 Ba3 / BB- High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行		 Certificate of Deposit HKD 2.7 21/02/2022 97.805 98.563 3.4281 3.1837 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.75 31/05/2021 97.555 98.175 5.744 5.4884 N/A / N/A High Risk
(Professional Investor Only)		 50%
SUN HUNG KAI & CO BVI Corporate Bond USD 4.65 08/09/2022 94.585 95.425 6.2153 5.9655 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 3.65 20/07/2020 100.94 101.518 3.1511 2.8177 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 3.25 05/12/2022 99.468 100.421 3.4298 3.1795 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond USD 3.375 25/02/2024 99.85 99.966 3.7301 3.4481 A1 / A+ Low Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond USD 4.5 14/02/2022 101.974 102.234 3.8712 3.7896 A1 / A+ Low Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond USD 4.45 Perpetual 84.95 85.55 5.2384 5.2017 A1 / N/A High Risk
(Professional Investor Only)		 70%
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 94.176 98.49 3.6409 2.8054 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.75 05/12/2019 101.7 102.29 7.2225 6.7078 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 08/08/2022 94.325 95.04 9.7396 9.5063 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.875 08/08/2020 97.2 97.8 8.5187 8.1599 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.35 19/04/2023 93.7 94.3 10.1028 9.9294 B3 / B High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.35 19/07/2021 95.239 95.925 9.3022 9.0126 B3 / B High Risk 30%
SUNSHINE LIFE INSURANCE
陽光人壽保險股份有限公司		 Corporate Bond USD 4.5 20/04/2026 93.373 93.814 5.5849 5.5099 Baa1 / N/A Medium Risk
(Professional Investor Only)		 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.35 10/02/2020 100.65 101.05 2.8638 2.5681 Baa3u / N/A Medium Risk 70%
SUNTEC REIT MTN PTE LTD Corporate Bond SGD 3.025 16/03/2022 99.25 100.45 3.2549 2.8878 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 99.794 100.55 4.9171 4.7606 WR / N/A Medium Risk 70%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行		 Corporate Bond (Coco) USD 5.25 Perpetual 98.45 98.898 5.9359 5.7318 Baa2 *- / BBB High Risk
(Professional Investor Only)		 N/A
SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 6 Perpetual 101.2 101.704 5.6148 5.4549 Baa3 *- / BBB High Risk
(Professional Investor Only)		 60%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司		 Corporate Bond HKD 2.7 30/06/2027 92.564 97.433 3.749 3.0695 A3 / N/A Low Risk
(Professional Investor Only)		 75%
SWIRE PROPERT MTN FIN Corporate Bond USD 3.625 13/01/2026 96.191 96.52 4.2363 4.1824 A2 / NR Low Risk
(Professional Investor Only)		 75%
SWIRE PROPERT MTN FIN Corporate Bond HKD 3 07/04/2027 95.61 98.26 3.6487 3.2736 A2 / N/A Low Risk 75%
TATA INTERNATIONAL SINGA Corporate Bond SGD 6.65 Perpetual 99.95 100.654 6.688 6.0265 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 4.625 30/04/2020 100.45 101.05 4.3278 3.938 Ba2 / BB High Risk 50%
TBG GLOBAL PTE LTD Corporate Bond USD 5.25 10/02/2022 97.705 98.2 6.009 5.843 N/A / BB- High Risk 50%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 2.375 23/01/2023 95.605 95.792 3.4764 3.4283 Aaa / AAA Low Risk 80%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 5.375 23/11/2039 121.536 122.697 3.8742 3.8036 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 3.375 23/07/2042 92.503 93.208 3.8587 3.8111 Aaa / AAA High Risk 75%
TEMASEK FINANCIAL I LTD
淡馬錫金融有限公司		 Corporate Bond USD 4.3 25/10/2019 101.311 101.487 3.0583 2.8938 Aaa / AAA Low Risk 85%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond HKD 3.2 10/01/2020 100.373 101.612 2.9041 1.9319 A1 / A+ Low Risk
(Professional Investor Only)		 75%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.375 02/05/2019 100.104 100.206 3.1957 3.0241 A1 / A+ Low Risk
(Professional Investor Only)		 80%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.8 11/02/2025 97.743 98.007 4.2065 4.1583 A1 / A+ Low Risk
(Professional Investor Only)		 75%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 73.677 74.188 6.0648 6.0173 Ba2 / BB High Risk 60%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 3.15 01/10/2026 83.7 84.575 5.7125 5.5608 Ba2 / BB High Risk 50%
TEWOO GROUP FIN NO 2 Corporate Bond USD 4.5 16/12/2019 95.95 96.55 8.0276 7.491 N/A / N/A Medium Risk 70%
THETA CAPITAL PTE LTD Corporate Bond USD 6.75 31/10/2026 74.616 75.8 11.6788 11.4039 B3 / B- High Risk 30%
TIANJIN CITY CONSTRUCTIO
天津城市基礎設施建設投資集團		 Corporate Bond USD 2.75 15/06/2019 98.501 99.024 4.8817 4.1306 N/A / BBB+ Low Risk
(Professional Investor Only)		 80%
TIME WARNER ENT Corporate Bond USD 8.375 15/03/2023 115.544 116.095 4.4986 4.3731 Ba1 / BBB- High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 5.75 26/04/2022 89.7 90.425 9.1828 8.9258 B1 / B High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.25 23/01/2020 98.825 99.3 7.1836 6.8008 B1 / B High Risk
(Professional Investor Only)		 35%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 7.85 04/06/2021 97.7 98.295 8.82 8.5644 B1 / N/A High Risk
(Professional Investor Only)		 35%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.6 02/03/2023 88.955 89.425 9.7229 9.5806 B1 / B High Risk
(Professional Investor Only)		 30%
TOP WISE EXCELLENCE ENTE
智得卓越企業有限公司		 Corporate Bond USD 6 16/03/2020 87.95 88.943 15.4412 14.5977 B1 / N/A High Risk
(Professional Investor Only)		 55%
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司		 Corporate Bond USD 6.875 Perpetual 90.075 91.925 9.8946 9.6555 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司		 Corporate Bond USD 4.5238 15/05/2067 93.061 93.8 4.9399 4.8977 Baa1 / BBB- High Risk 50%
TREASURY BILL
美國國庫券		 Sovereign Bond USD 0 28/02/2019 N/A N/A N/A N/A N/A / N/A Low Risk 80%
TRILLION CHANCE LTD
兆運有限公司		 Corporate Bond USD 5 13/02/2019 99.33 99.675 6.782 5.8541 N/A / N/A High Risk 35%
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 6.5 31/01/2028 78.616 79.05 10.0831 9.9984 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 4.75 31/01/2021 91.45 92.05 8.859 8.5551 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TUAN SING HOLDINGS
傳慎控股有限公司		 Corporate Bond SGD 4.5 14/10/2019 97.45 98.55 7.0537 5.939 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 75.95 79.444 11.0506 10.3217 B3 / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE SINAI KALKINMA B
土耳其工業發展銀行		 Corporate Bond USD 5.125 22/04/2020 87.575 90.419 14.1961 11.9727 B2 / N/A High Risk 50%
UBS AG STAMFORD CT
瑞士銀行/康乃狄克州Stamford		 Corporate Bond USD 2.375 14/08/2019 99.241 99.676 3.2489 2.746 Aa3 / A+ Low Risk 80%
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)		 Corporate Bond (Coco) USD 6.875 Perpetual 103.2 103.714 5.4469 5.2275 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)		 Corporate Bond (Coco) USD 6.875 Perpetual 102.061 102.435 6.489 6.4209 N/A / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP FUNDING SWITZE
瑞銀集團融資公司(瑞士)		 Corporate Bond (Coco) USD 7.125 Perpetual 105.075 105.604 5.1726 4.9778 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UNDER ARMOUR INC
安德瑪公司		 Corporate Bond USD 3.25 15/06/2026 88.702 89.217 5.0331 4.9462 Baa3 / BB High Risk 50%
UNICREDIT SPA
裕信銀行		 Corporate Bond (Coco) USD 8 Perpetual 96.055 96.645 8.4969 8.4455 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 97.7 98.295 7.1378 6.8389 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 5.25 10/12/2018 99.58 100.05 7.1861 4.932 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNIT CORP
優你公司		 Corporate Bond USD 6.625 15/05/2021 N/A N/A N/A N/A B3 / BB- High Risk 30%
UNITED MEXICAN STATES
墨西哥政府國際債券		 Corporate Bond USD 4.125 21/01/2026 98.55 99.186 4.3576 4.2548 A3 / BBB+ Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 3.75 19/09/2024 99.995 100.137 3.7546 3.6064 A3 *+ / BBB+ High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 3.875 Perpetual 93.7 94.217 4.9494 4.9233 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond USD 2.5 18/03/2020 98.845 98.792 3.3041 3.3413 Aa1 / AA- Low Risk 75%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond USD 2.125 02/03/2020 98.247 98.44 3.3828 3.2428 Aaa / AAA Low Risk 80%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 4.75 Perpetual 101.75 102.25 3.1683 2.7301 Baa1 / BBB- High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 3.5 22/05/2026 101.027 101.65 2.8512 2.4684 A3 *+ / BBB+ High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 4 Perpetual 101.194 101.55 3.5158 3.3752 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 3.5 27/02/2029 101.45 101.851 3.2034 3.1232 A3 *+ / N/A High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 3.5 16/09/2026 98.322 98.503 4.1041 4.0383 A3 *+ / BBB+u High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 2.88 08/03/2027 95.521 95.706 4.2891 4.2293 A3 *+ / N/A High Risk
(Professional Investor Only)		 N/A
UNITEDHEALTH GROUP INC
聯合健康集團		 Corporate Bond USD 1.7 15/02/2019 99.587 99.854 2.7682 2.0745 A3 / A+ Low Risk 80%
UNIVERSAL HOSPITAL SERVI
通用醫院服務公司		 Corporate Bond USD 7.625 15/08/2020 N/A N/A N/A N/A B3 / B- High Risk 30%
UOL TREASURY SERVICES
華業融資服務私人有限公司		 Corporate Bond SGD 2.5 29/09/2020 98.95 99.943 3.0414 2.5291 N/A / N/A Medium Risk 70%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.25 29/02/2020 99.2352 100.1125 2.7973 2.1694 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.625 28/02/2023 98.5789 100.1281 2.9692 2.594 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 97.325 99.1125 3.08 2.8582 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 96.0711 96.2727 3.2073 3.1964 Aaa / N/A Medium Risk 70%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 114.45 115.028 5.5964 5.55 Baa3 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 8.25 17/01/2034 125.7 126.8 5.7086 5.6162 Baa3 / BBB- High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 4.375 11/01/2022 100.539 101.2 4.1963 3.981 Baa3 / BBB- High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 101.2 102.05 5.5338 5.4702 Baa3 / BBB- High Risk N/A
VALERO ENERGY CORP
瓦勒羅能源		 Corporate Bond USD 3.4 15/09/2026 93.579 95.335 4.3621 4.0916 Baa2 / BBB Medium Risk 70%
VALUE SUCCESS INTL LTD Corporate Bond SGD 4.125 06/09/2019 101.384 101.75 2.64 2.253 N/A / N/A High Risk
(Professional Investor Only)		 N/A
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.75 04/11/2018 99.95 100.15 5.175 3.3001 N/A / N/A High Risk
(Professional Investor Only)		 60%
VALUE SUCCESS INTL LTD Corporate Bond (Dim Sum) CNY 4.95 29/01/2019 100.111 100.5 4.5983 3.443 N/A / N/A High Risk
(Professional Investor Only)		 60%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 89.447 94.245 5.2224 4.8898 Baa1 / BBB+ High Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 92.501 98.138 5.4922 5.1257 Baa1 / BBB+ High Risk 60%
VIDEOTRON LTD / LTEE Corporate Bond USD 5.125 15/04/2027 N/A N/A N/A N/A Ba2 / BB High Risk 50%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司		 Corporate Bond USD 8.5 15/11/2019 100.95 101.8 7.5986 6.8173 B3 / B- High Risk 35%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 6.902 09/07/2020 98.47 102.18 7.8253 5.5975 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 6.025 05/07/2022 95.22 100.43 7.4971 5.8931 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 5.942 21/11/2023 93.2 99.68 7.5562 6.0129 N/A / BBB- High Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 6.8 22/11/2025 95.47 102.8 7.6305 6.3059 N/A / BBB- High Risk 50%
VOLKSWAGEN INTL FIN NV
大眾汽車國際金融公眾有限公司		 Corporate Bond (Dim Sum) CNY 3.5 23/01/2019 99.45 99.98 5.2208 3.5512 A3 / BBB+ Low Risk N/A
VOTORANTIM OVERSEAS IV
渥托-沃托蘭廷海外交易營運IV		 Corporate Bond USD 7.75 24/06/2020 104.675 106.05 4.9179 4.1198 N/A / BB+ High Risk 50%
VOYAGE BONDS LTD Corporate Bond USD 3.375 28/09/2022 94.683 94.997 4.8505 4.7607 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 100.72 104.05 6.1694 4.4601 Ba1 / BBB- High Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 95.65 101.18 8.2295 6.6122 Ba3 / B- High Risk 30%
WANDA PROPERTIES INTL
萬達資產國際有限公司		 Corporate Bond USD 7.25 29/01/2024 94.95 95.549 8.4397 8.2942 Ba3 / B+ High Risk
(Professional Investor Only)		 30%
WANDA PROPERTIES OVERSEA
萬達房地產海外有限公司		 Corporate Bond USD 4.875 21/11/2018 99.7 99.989 6.711 4.8646 Ba3 / B+ High Risk
(Professional Investor Only)		 35%
WEICHAI INTL HK ENERGY
濰柴國際（香港）能源集團有限		 Corporate Bond USD 3.75 Perpetual 92.097 92.55 6.0174 5.8813 N/A / BBB- High Risk 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 5.5 Perpetual 24.78 24.79 5.5668 5.5646 Baa2 / BBB- Low Risk 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.48 16/01/2024 101.026 103.099 4.2608 3.8283 A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.125 15/08/2023 100.823 101.453 3.9375 3.7958 A3 / BBB+ Low Risk 75%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.4 14/06/2046 91.564 95.098 4.963 4.7184 A3 / BBB+ High Risk 70%
WESTPAC BANKING CORP
西太平洋銀行		 Corporate Bond (Coco) SGD 4 12/08/2027 101.45 102.55 3.5915 3.2903 Baa1 / BBB High Risk
(Professional Investor Only)		 N/A
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 99.74 100.047 4.9827 4.8539 Baa3 / N/A Medium Risk
(Professional Investor Only)		 75%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.9 19/06/2024 101.265 105.25 3.6543 2.9023 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.8 14/09/2022 101.685 103.25 3.3867 2.9615 N/A / N/A Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3 23/10/2018 99.963 100.59 3.5592 -5.0987 N/A / N/A Medium Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond USD 3.5 23/01/2019 99.94 100.047 3.6632 3.3349 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 4.1 14/05/2024 102.848 103.701 3.5871 3.4185 N/A / N/A Medium Risk 70%
WHEELOCK FINANCE LTD
會德豐金融有限公司		 Corporate Bond SGD 4.5 02/09/2021 104.55 104.95 2.8757 2.7371 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4.7 28/02/2024 103.2 104.35 4.0371 3.8051 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4 07/10/2021 101.7 102.8 3.4054 3.0273 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4.08 Perpetual 96.95 98.73 4.806 4.4477 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WING TAI PROPERTIES FIN Corporate Bond SGD 4.35 Perpetual 95.95 96.842 4.9133 4.7862 N/A / N/A High Risk 30%
WING TAI PROPERTIES FINA Corporate Bond SGD 4.25 29/11/2022 100.45 102.75 4.1304 3.5359 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WOORI BANK
友利銀行		 Corporate Bond USD 2.625 22/07/2020 98.294 98.448 3.5977 3.5089 A1 / N/A Low Risk 75%
WUZHOU INTL HOLDINGS LTD
五洲國際		 Corporate Bond USD 13.75 26/09/2018 43.566 49.04 46633.2461 37409.4617 Ca / N/A High Risk
(Professional Investor Only)		 N/A
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 5.5 01/10/2027 93.95 94.356 6.393 6.3309 B1 / B+ High Risk
(Professional Investor Only)		 30%
XEROX CORPORATION
全錄公司		 Corporate Bond USD 3.8 15/05/2024 93.38 97.178 5.1673 4.3692 Baa3 / BBB- Medium Risk 70%
XINYUAN REAL ESTATE
鑫苑置業有限公司		 Corporate Bond USD 7.75 28/02/2021 82.45 83.425 16.853 16.2846 N/A / B- High Risk 30%
XINYUAN REAL ESTATE
鑫苑置業有限公司		 Corporate Bond USD 8.125 30/08/2019 93.95 94.55 15.4232 14.6712 N/A / B- High Risk 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司		 Corporate Bond USD 5.73 16/05/2022 100.705 101.3 5.5113 5.3302 Ba3 / BB High Risk
(Professional Investor Only)		 30%
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司		 Corporate Bond USD 5.75 Perpetual 99.65 100.25 5.9872 5.577 N/A / BB- High Risk
(Professional Investor Only)		 30%
YANGO CAYMAN INVESTMENT Corporate Bond USD 6.85 05/04/2020 88.277 89.55 32.7778 29.6423 N/A / N/A High Risk
(Professional Investor Only)		 N/A
YANGO JUSTICE INTL
陽光城嘉世國際有限公司		 Corporate Bond USD 7.5 16/11/2020 85.45 87.045 15.749 14.7588 B3 / B- High Risk 35%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 5.875 23/01/2022 99.144 99.55 6.1598 6.0229 Ba3 / BB- High Risk 50%
YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 6.75 23/04/2023 99.45 100.05 6.8902 6.7352 Ba3 / BB- High Risk 50%
YIDA CHINA
億達中國		 Corporate Bond USD 6.95 19/04/2020 77.95 79.045 24.7545 23.7154 Caa1 / CCC+ High Risk
(Professional Investor Only)		 35%
YINGDE GASES INVSTMT LTD
盈德氣體投資有限公司		 Corporate Bond USD 7.25 28/02/2020 100.95 101.425 6.5355 6.1847 B2 / B High Risk
(Professional Investor Only)		 N/A
YUNNAN ENERGY INVST FIN
雲南能投金融有限公司		 Corporate Bond USD 3 26/04/2019 97.95 98.925 6.6173 4.8782 N/A / N/A Medium Risk
(Professional Investor Only)		 70%
YUNNAN INV HLDINGS GROUP
雲南省投資控股集團有限公司		 Corporate Bond USD 3.375 01/04/2019 98.343 99.05 6.6894 5.2615 N/A / N/A Medium Risk
(Professional Investor Only)		 75%
YUZHOU PROPERTIES CO LTD
禹洲地產		 Corporate Bond USD 6 25/10/2023 88.677 89.3 8.809 8.6434 B1 / N/A High Risk
(Professional Investor Only)		 30%
YUZHOU PROPERTIES CO LTD
禹洲地產		 Corporate Bond USD 6 25/01/2022 93.2 93.8 8.3754 8.1571 B1 / N/A High Risk
(Professional Investor Only)		 30%
ZHIYUAN GROUP BVI CO LTD
智源集團英屬維京群島有限公司		 Corporate Bond USD 6.2 11/01/2019 97.7 99.045 14.1565 9.4133 N/A / BB- High Risk
(Professional Investor Only)		 55%
ZHONGRONG INT RES CO LTD
中融國際資源有限公司		 Corporate Bond USD 7.25 26/10/2020 67.955 67.05 28.6873 29.4757 N/A / B High Risk
(Professional Investor Only)		 35%
ZOOMLION HK SPV CO LTD
公眾股份有限公司		 Corporate Bond USD 6.125 20/12/2022 95.45 96.05 7.3917 7.2202 N/A / B High Risk 30%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

You can trade bonds with UOB Kay Hian if you are a client of UOB Kay Hian, and that you have been onboarded as an Accredited Investor.  You can contact 

  • Your Trading Representative to ask for bond price quotes and place order for bonds; or
  • UOB Kay Hian Bond Desk (bonds@uobkayhian.com) if you have specific queries on bonds.

If you are a client of UOB Kay Hian, but have not been onboarded as an Accredited Investor, please contact 

  • Your Trading Representative, or 
  • UOB Kay Hian Client Services (+65 6536 9338) regarding Accredited Investor onboarding.

If you do not have a trading account with UOB Kay Hian, you can visit our Head Office or any of our Investor Centres to open an account. Our Head Office is located at 8 Anthony Road #01-01 Singapore 229957 (beside Newton MRT Station). Alternatively, you can also visit our website (www.utrade.com.sg) to find out more. 

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2. What types of bonds are available?

We provide access to bonds issued in Singapore and other countries.  You can access 

  • Credit Rating:  Investment Grade, Non-investment Grade, as well as bonds that are not rated.
  • Coupon Type:  Fixed-rate Bonds, Floating Rate Bonds, Variable Coupon Bonds, Zero-coupon Bonds. 
  • Issuer Type:  Corporate Bonds, Sovereign Bonds. 

 

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3. What is the minimum investment amount?

Singapore dollar and US dollar wholesale bonds usually trade on minimum notional values of S$250,000 and US$200,000 respectively.

 

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4. How do I place orders for bonds?

Please call your Trading Representative if you wish to invest in bonds.  If it is the first time you are trading bonds through UOB Kay Hian, you are required to acknowledge the Risk Disclosure Statement (RDS) for Bond Trading.  Your order will be executed only when it is confirmed by you. You will be informed when the execution is done.  You will also receive a Contract Note for the transaction. 

Do note that the withdrawal of an order for the purchase of a bond will be permitted only when UOB Kay Hian has not executed the order.  For any cancellation, the client shall be liable for all costs and expenses incurred by UOB Kay Hian and/or the Custodian.

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

Simply instruct your bank or broker to transfer your bonds to UOB Kay Hian. Your bank or broker will require you to provide some information on the receiving party, i.e. UOB Kay Hian. Please contact our Client Services at +65 6536 9338 for the details.  

 

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6. What are the trading hours?

You can place an order through your Trading Representative during our business hours, i.e., from 8.30 am to 5.00 pm, on a Singapore business day

 

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7. What are the fees and charges for trading bond?

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

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8. Does UOB Kay Hian offer margin financing facility?

We offer margin financing of up to 85% for some bonds.  The margin ratio for each eligible bond is different.  

Please look at the Bond List from the Bond Selector, or contact your Trading Representative or our Client Services at +65 6536 9338 for details. 

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

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

 

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10. How can I collect my coupon payments?

The coupon payment will be distributed by the relevant custodian agent(s). 

  • If you safe-keep your bonds at CDP, CDP will credit the coupon payment into the bank account that you had specified. 
  • If you safe-keep your bonds at UOB Kay Hian Custody and Nominees, the coupon payment will be credited into your trust account with UOB Kay Hian.
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11. What does Level of Risk Taking mean?

This is a general indication on client’s risk tolerance level.  As an Accredited Investor, you can have access to any bond.  We offer the bond execution service to you, as an Accredited Investor, on the understanding that (i) you have sufficient knowledge, experience, and professional advice to make your own evaluation of the merits and risks of a transaction of this type, and (ii) you are not relying on us or on any of our affiliates for information, advice or recommendations of any sort.  We are not acting as your advisor or agent.  We do not purport to identify the risks (direct or indirect) or other material considerations which may be associated with you entering into the transaction. Prior to entering into the transaction, you should have determined (after consulting your own advisors if you deem fit), without reliance upon us or our affiliates, the economic risks and merits, as well as the legal, tax, accounting or other material characterizations and consequences of the transaction and that you are able to assume these risks.

 

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12. When do I make payment for my bond order?

If you are using your UOB Kay Hian cash account, you will be required to make full payment by Trade Date. 

If you are using your margin account and you are looking at margin financing, you will be required to pay the relevant cash portion by Trade Date after the marginable value of the bond has been determined. 

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13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

  • Cash or Cheque at our counter on Level 2 of 8 Anthony Road 
    For cheque, please make payable to UOB Kay Hian Pte Ltd and indicate your name and trading account number on the reverse side of the cheque.  (Please note that your cheque should be given to UOB Kay Hian at least two business days before you place the order.)
  • EPS via the ATM or Internet banking;
  • Telegraphic transfer. The details are:
    Bank: United Overseas Bank Singapore (Main Branch)
    Bank Swift Code: UOVBSGSG
    Bank Address: 80 Raffles Place UOB Plaza 1, Singapore 048624
    For A/C: UOB Kay Hian Private Limited
    A/C No: 101-310-502-8

Please note that only SGD is accepted for payment by cash, Internet banking and EPS.  Please also note that payment processing is performed on full trading days only.
Please note that we do not accept settlement by USD cheques drawn from non-participating banks as these cheques take approximately one to three weeks to clear. 

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14. Will UOB Kay Hian provide me with regular statements for my bond investment?

Yes, we will provide a statement for your bonds that are safe-kept at UOB Kay Hian Custody and Nominees.  CDP will provide the statement for bonds safe-kept at CDP. 

 

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type:  Corporate Bonds, Sovereign Bonds, Contingent-Convertible Bonds or Certificates of Deposit;

Credit Rating:  Investment Grade and Non-investment Grade

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

Waived

Redemption at maturity

Waived

Dividend / Interest Collection

0.5% on net dividend

(Min USD 20.00, Max USD 150.00)

(Min EUR 20.00, Max EUR 150.00)

(Min HKD 150.00, Max HKD 1,000.00)

@ (other currencies will be subjected to equivalent EURO Dollar)

- Subject to Domestic Withholdings Tax

Tax Reclaim

EUR 70.00 per counter per claim processed  - (applicable for US Bonds Market)

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Level of Risk Taking mean?

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

Click here for level of risk taking table

 

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

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

a)

Cheque Deposit or mail to
15/F China Building,
29 Queen's Road Central,
Hong Kong.

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

b)

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

i.

Bank Name: Standard Chartered Bank
Account No. ：447-0-070654-5
 

ii.

Bank Name: The Hong Kong and Shanghai Banking Corporation Limited.
Account No. ：600-360200-001
 

iii.

Bank Name: Bank of China
Account No. ：012-875-0-030828-3
 

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

c)

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

For Bank

HSBC

Applicable Account

Securities (Cash)
Securities (Margin)
Futures
Options
Internet Trading

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

01 Securities (Cash)
02 Securities (Margin)
03 Futures
04 Options
05 Internet Trading
 

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

Default:
HKD $0.00
Maximum:
HKD $500,000

 

d)

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

Merchant Name: UOB Kay Hian (Hong Kong) Limited
Merchant Code: 6156
Bill Type:
1 Securities (Cash)
2 Securities (Margin)
3 Futures
4 Options
5 Internet Trading
    
Notes:
1. The cut-off time of PPS is 17:00 HKT on every business day, payments made before 17:00 HKT will be valued same day, while payments made after 17:00 HKT will be valued next day.
2. You must enter your UOB Kay Hian (HK) 9-digit Account Number correctly upon payment. (Eg. 123456-001M, enter 123456001)
3. You must check the deposit amount recorded in your daily combined statement.
4. The daily payment limit is up to HKD 100,000 for each PPS account.
(Subject to the regulations and agreement with relevant banks)
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14. How do I request for withdrawal of my cash?

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

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

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

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

Choose your country or region

For more details and support

SingaporeHong Kong
Whilst care and effort has been taken to ensure the accuracy of the information provided herein, UOB Kay Hian Pte Ltd does not warrant the information expressed or implied is absolutely true, correct, timely or fit for any particular purpose or use. We are not liable for any loss or damage arising from the use of this information. Use of this site may involve the electronic transmission of personal financial information. Using this site is consent to such transmission of this information; such consent is effective at all times when using this site. UOB Kay Hian Pte Ltd utilizes 128-bit browser encryption as a security standard. Usage of UOB Kay Hian Internet Trading constitutes agreement of the Terms and Conditions Governing Internet Trading. Please read it carefully before you invest. Certain information displayed on this site are links from public domain sites; if we have in any way violated any copyrights and other proprietary rights, kindly inform us immediately and we will remove the indicated content from this web-site. This site is not directed at residents of the United States and is not intended for distribution to, or use by any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.
Copyright ©, UOB Kay Hian Pte Ltd. All rights reserved. Company Registration Number 197000447W