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.
Bond Name/ISIN/Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
Bond List
Last Update : 2025-07-29 16:04
1733 results found
ISIN Issuer Bond Category Currency Coupon
(%)
Maturity
Date
Indicative
Bid Price
(Client Sells)
Indicative
Ask Price
(Client Buys)
Indicative Offer
Yield to Worst
(%)
UOBKH(HK)
Product Risk Level^
UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
US88579YAV39 3M CO Corporate Bond USD 2.25 19/09/2026 97.4861 97.5508 4.4829 Medium Risk 75%
US88579YBD22 3M CO Corporate Bond USD 4 14/09/2048 77.4588 77.9925 5.7288 Medium Risk 70%
US88579EAC93 3M CO Corporate Bond USD 5.7 15/03/2037 103.8566 104.2992 5.2017 Medium Risk 70%
USU81522AG61 7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 58.725 58.997 5.9403 Medium Risk 60%
XS2342248593 AAC TECHNOLOGIES HOLDINGS INC
瑞聲科技控股有限公司
Corporate Bond USD 3.75 02/06/2031 92.459 92.792 5.196 Medium Risk
(Professional Investor Only)
30%
XS1753595328 ABJA INVESTMENT CO PTE LTD Corporate Bond USD 5.45 24/01/2028 101.146 101.378 4.8538 Low-To-Medium Risk 70%
XS1808738212 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司
Corporate Bond USD 4.875 23/04/2030 101.634 101.805 4.4461 Low Risk 75%
XS1435072464 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司
Corporate Bond USD 4.375 22/06/2026 99.801 99.844 4.5502 Low Risk 75%
XS2911044019 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司
Corporate Bond USD 4.375 09/10/2031 98.145 98.355 4.683 Low Risk 75%
XS2600248335 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司
Corporate Bond USD 4.696 24/04/2033 98.721 98.974 4.8556 Low Risk 75%
XS2367109803 ADANI ELECTRICITY MUMBAI LTD Corporate Bond USD 3.867 22/07/2031 87.171 87.487 6.4203 Medium Risk N/A
US007903BG12 ADVANCED MICRO DEVICES INC
超微半導體公司
Corporate Bond USD 4.393 01/06/2052 83.3662 83.975 5.5475 Medium Risk 70%
NL0000116168 AEGON LTD
荷蘭保險公司
Corporate Bond USD 4.232 Perpetual 78.715 80.715 5.276 Medium-To-High Risk 60%
US00774MBC82 AERCAP IRELAND CAPITAL DAC
愛爾開普愛爾蘭資本DAC/愛爾開
Corporate Bond USD 5.75 06/06/2028 102.993 103.263 4.484 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS1390069091 AFRICAN DEVELOPMENT BANK
非洲開發銀行
Corporate Bond ZAR 0 05/04/2046 10.709 11.323 11.108 Low-To-Medium Risk 70%
AU3CB0276269 AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 91.951 92.086 4.4086 Medium Risk 70%
XS2361426559 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 5.5 21/04/2025 4.75 6.75 N/A High Risk
(Professional Investor Only)
N/A
XS1785422731 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 13.476 Perpetual 2.5 3.5 N/A High Risk
(Professional Investor Only)
N/A
XS2071413483 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 7.875 Perpetual 2.5 3.5 N/A High Risk
(Professional Investor Only)
N/A
XS2003471617 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 15.524 Perpetual 1.875 2.875 N/A High Risk
(Professional Investor Only)
N/A
XS2081524675 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 7.75 Perpetual 2 3 N/A High Risk
(Professional Investor Only)
N/A
XS2194361494 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 5.75 02/01/2025 4.75 6.75 N/A High Risk
(Professional Investor Only)
N/A
XS2243343204 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 6.05 13/10/2025 5.25 7.25 6308.9277 High Risk
(Professional Investor Only)
N/A
XS2343627712 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司
Corporate Bond USD 5.5 17/05/2026 5.25 7.25 837.0521 High Risk
(Professional Investor Only)
N/A
XS2598331085 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond SGD 5.1 Perpetual 106.293 106.773 3.0993 Medium-To-High Risk
(Professional Investor Only)
70%
XS1936139937 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond HKD 3.68 16/01/2031 102.462 102.715 3.1355 Low Risk 75%
US00131MAS26 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 5.4 30/09/2054 92.472 93.125 5.8959 Medium Risk
(Professional Investor Only)
75%
US00131MAN39 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 5.625 25/10/2027 102.642 102.754 4.2738 Medium Risk
(Professional Investor Only)
75%
US00131MAE30 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 4.5 16/03/2046 85.968 86.371 5.6243 Medium Risk
(Professional Investor Only)
70%
US00131MAF05 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 3.9 06/04/2028 98.741 98.866 4.3504 Medium Risk
(Professional Investor Only)
75%
US00131MAK99 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 3.2 16/09/2040 75.738 76.061 5.5605 Medium Risk
(Professional Investor Only)
75%
US00131MAQ69 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 5.375 05/04/2034 101.524 101.778 5.1124 Medium Risk
(Professional Investor Only)
75%
US00131MAP86 AIA GROUP LTD
友邦保險控股有限公司
Corporate Bond USD 4.95 04/04/2033 100.285 100.518 4.8658 Medium Risk
(Professional Investor Only)
75%
XS2264055182 AIRPORT AUTHORITY HONG KONG
香港機埸管理局
Corporate Bond USD 2.4 Perpetual 94.421 94.491 4.4756 Medium-To-High Risk
(Professional Investor Only)
70%
HK0000971520 AIRPORT AUTHORITY HONG KONG
香港機埸管理局
Corporate Bond HKD 3.83 09/07/2027 102.096 102.19 2.6737 Low Risk
(Professional Investor Only)
75%
USN02175AD40 ALCOA NEDERLAND HOLDING BV
美鋁荷蘭控股私人有限公司
Corporate Bond USD 5.5 15/12/2027 99.008 99.335 5.8004 Medium-To-High Risk 50%
USN02175AE23 ALCOA NEDERLAND HOLDING BV
美鋁荷蘭控股私人有限公司
Corporate Bond USD 4.125 31/03/2029 95.257 95.737 5.4208 Medium-To-High Risk 50%
USN02175AF97 ALCOA NEDERLAND HOLDING BV
美鋁荷蘭控股私人有限公司
Corporate Bond USD 7.125 15/03/2031 104.116 104.839 5.6278 Medium-To-High Risk 50%
XS2356447545 ALDBURG SA
奧德博格有限責任公司
Corporate Bond GBP 10 22/06/2031 99.55 100.56 N/A High Risk
(Professional Investor Only)
N/A
US01609WAX02 ALIBABA GROUP HOLDING LTD
阿里巴巴集團控股有限公司
Corporate Bond USD 2.125 09/02/2031 88.357 88.5592 4.4858 Medium Risk 75%
US01609WAT99 ALIBABA GROUP HOLDING LTD
阿里巴巴集團控股有限公司
Corporate Bond USD 3.4 06/12/2027 97.9515 98.075 4.2679 Medium Risk 75%
XS1485742438 ALLIANZ SE
安聯集團
Corporate Bond USD 3.875 Perpetual 64.471 65.011 5.9601 Medium-To-High Risk 70%
USX10001AA78 ALLIANZ SE
安聯集團
Corporate Bond (Coco) USD 3.5 Perpetual 98.604 99.346 6.5256 High Risk
(Professional Investor Only)
0
USX10001AC35 ALLIANZ SE
安聯集團
Corporate Bond USD 6.35 06/09/2053 104.867 105.559 5.4462 Medium-To-High Risk 70%
USP1000TAA53 ALPHA HOLDING SA DE CV
阿爾法控股可變資本有限公司
Corporate Bond USD 10 19/12/2022 0.5 1.5 N/A High Risk
(Professional Investor Only)
N/A
US02079KAG22 ALPHABET INC Corporate Bond USD 2.25 15/08/2060 52.0408 52.3414 5.2311 Medium Risk 70%
US02079KAF49 ALPHABET INC Corporate Bond USD 2.05 15/08/2050 54.6731 54.9514 5.3293 Medium Risk 70%
US02079KAC18 ALPHABET INC Corporate Bond USD 1.998 15/08/2026 97.7407 97.7705 4.2072 Medium Risk 80%
US02079KAH05 ALPHABET INC Corporate Bond USD 0.45 15/08/2025 99.8155 99.8168 4.8457 Medium Risk 80%
US02079KAD90 ALPHABET INC Corporate Bond USD 1.1 15/08/2030 86.0524 86.1766 4.1683 Medium Risk 75%
US02209SBR31 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.875 01/11/2033 110.7621 111.1158 5.1613 Medium Risk 70%
US02209SBH58 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 2.35 06/05/2025 N/A N/A N/A Medium Risk 75%
US02209SBJ15 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 06/05/2030 94.478 94.6008 4.6756 Medium Risk 70%
US02209SBM44 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.4 04/02/2041 73.4485 73.6951 6.0354 Medium Risk 60%
US02209SBN27 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.7 04/02/2051 68.1087 68.4002 6.1763 Medium Risk 60%
US02209SBP74 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4 04/02/2061 69.0106 69.3335 6.1291 Medium Risk 60%
US02209SAE37 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 9.95 10/11/2038 131.66 132.197 6.3274 Medium Risk 60%
US02209SAH67 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 10.2 06/02/2039 137.5313 137.8724 6.0563 Medium Risk 60%
US02209SBD45 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.8 14/02/2029 100.6888 100.7863 4.5412 Medium Risk 70%
US02209SAV51 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 3.875 16/09/2046 72.8312 73.1147 6.1685 Medium Risk 60%
US02209SBE28 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.8 14/02/2039 100.2971 100.5775 5.7362 Medium Risk 60%
US02209SAM52 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.25 09/08/2042 80.3199 80.5929 6.0979 Medium Risk 60%
US02209SAR40 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 5.375 31/01/2044 93.4077 93.7268 5.9369 Medium Risk 60%
US02209SBG75 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 6.2 14/02/2059 98.5249 98.9378 6.276 Medium Risk 60%
US02209SAQ66 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.5 02/05/2043 82.1299 82.4122 6.1396 Medium Risk 60%
US02209SBK87 ALTRIA GROUP INC
高特利集團
Corporate Bond USD 4.45 06/05/2050 77.39 77.7031 6.2271 Medium Risk 60%
US023135BM78 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.25 22/08/2057 80.4324 81.1957 5.5051 Medium Risk 70%
US023135BU94 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.7 03/06/2060 56.4591 57.0701 5.4711 Medium Risk 70%
US023135BT22 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 2.5 03/06/2050 59.0694 59.6387 5.4982 Medium Risk 70%
US023135CC87 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 3.25 12/05/2061 64.1525 64.8199 5.5121 Medium Risk 70%
US023135CK04 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.1 13/04/2062 77.0133 77.7804 5.518 Medium Risk 70%
US023135BJ40 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.05 22/08/2047 81.5144 82.1805 5.4476 Medium Risk 70%
US023135CG91 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 3.45 13/04/2029 97.5573 97.6915 4.1275 Medium Risk 75%
US023135BS49 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 1.5 03/06/2030 88.24 88.4019 4.1698 Medium Risk 75%
US023135CR56 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.7 01/12/2032 101.213 101.4628 4.4568 Medium Risk 75%
US023135CB05 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 3.1 12/05/2051 66.0651 66.6807 5.5434 Medium Risk 70%
US023135CH74 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 3.6 13/04/2032 94.927 95.15 4.4438 Medium Risk 75%
US023135CQ73 AMAZON.COM INC
亞馬遜公司
Corporate Bond USD 4.65 01/12/2029 101.6463 101.8051 4.1736 Medium Risk 75%
US023608AK87 AMEREN CORP
阿莫林公司
Corporate Bond USD 1.75 15/03/2028 93.3098 93.5455 4.379 Medium Risk 60%
US025816CX59 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 4.989 26/05/2033 99.429 99.747 5.032 Medium-To-High / High Risk
(Professional Investor Only)
70%
US025816CW76 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 4.05 03/05/2029 99.215 99.387 4.2266 Medium-To-High / High Risk
(Professional Investor Only)
75%
US025816BF52 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 4.05 03/12/2042 83.125 84.125 5.4793 Low-To-Medium Risk 70%
US025816CS64 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 2.55 04/03/2027 97.3937 97.4839 4.1966 Medium-To-High / High Risk
(Professional Investor Only)
80%
US025816DB21 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 5.85 05/11/2027 103.32 103.43 4.1859 Medium-To-High / High Risk
(Professional Investor Only)
70%
US025816DA48 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 4.42 03/08/2033 97.111 97.434 4.8563 Medium-To-High / High Risk
(Professional Investor Only)
70%
US025816CF44 AMERICAN EXPRESS CO
美國運通
Corporate Bond USD 3.125 20/05/2026 99.0784 99.1253 4.236 Medium Risk 70%
US026874DS37 AMERICAN INTERNATIONAL GROUP INC
美國國際集團
Corporate Bond USD 5.125 27/03/2033 100.7192 101.2198 4.9263 Medium Risk 70%
US026874BE68 AMERICAN INTERNATIONAL GROUP INC
美國國際集團
Corporate Bond USD 6.25 15/03/2087 94.9742 96.555 6.6796 Medium-To-High Risk 60%
US03027XAX84 AMERICAN TOWER CORP
美國電塔
Corporate Bond USD 2.75 15/01/2027 97.5452 97.5865 4.4772 Medium Risk 70%
US03027XAP50 AMERICAN TOWER CORP
美國電塔
Corporate Bond USD 3.55 15/07/2027 98.2929 98.3481 4.4392 Medium Risk 70%
US031162DP23 AMGEN INC
安進公司
Corporate Bond USD 5.15 02/03/2028 101.5986 101.8436 4.365 Medium Risk 70%
US03522AAH32 ANHEUSER-BUSCH COMPANIES LLC
百威英博/百威英博全球
Corporate Bond USD 4.7 01/02/2036 96.4968 96.7332 5.1057 Medium Risk 75%
US035240AU42 ANHEUSER-BUSCH INBEV WORLDWIDE INC
安海斯-布希英博全球公司
Corporate Bond USD 4.6 01/06/2060 79.3919 79.7561 5.99 Medium Risk 70%
US035240AL43 ANHEUSER-BUSCH INBEV WORLDWIDE INC
安海斯-布希英博全球公司
Corporate Bond USD 4 13/04/2028 N/A N/A N/A Medium Risk 75%
US00185AAK07 AON PLC
怡安全球有限公司
Corporate Bond USD 3.875 15/12/2025 99.7101 99.7399 4.5584 Medium Risk 70%
USQ04578AG72 APA INFRASTRUCTURE LTD Corporate Bond USD 4.25 15/07/2027 99.367 99.552 4.4906 Medium Risk 75%
US037833BH21 APPLE INC
蘋果公司
Corporate Bond USD 4.375 13/05/2045 87.1958 87.4158 5.419 Low-To-Medium Risk 70%
US037833DK32 APPLE INC
蘋果公司
Corporate Bond USD 3 13/11/2027 97.8316 97.9172 3.9603 Medium Risk 75%
US037833DD98 APPLE INC
蘋果公司
Corporate Bond USD 3.75 12/09/2047 77.7972 78.0123 5.4766 Medium Risk 70%
US037833BX70 APPLE INC
蘋果公司
Corporate Bond USD 4.65 23/02/2046 90.242 90.4716 5.4242 Medium Risk 70%
US037833ER75 APPLE INC
蘋果公司
Corporate Bond USD 4.1 08/08/2062 77.4812 78.1275 5.487 Medium Risk 70%
US037833DZ01 APPLE INC
蘋果公司
Corporate Bond USD 2.4 20/08/2050 57.8338 58.3995 5.4693 Medium Risk 70%
US037833EC07 APPLE INC
蘋果公司
Corporate Bond USD 1.2 08/02/2028 93.1623 93.2534 4.0403 Medium Risk 75%
US037833EQ92 APPLE INC
蘋果公司
Corporate Bond USD 3.95 08/08/2052 78.351 78.942 5.4475 Medium Risk 70%
US037833EN61 APPLE INC
蘋果公司
Corporate Bond USD 3.25 08/08/2029 96.66 96.768 4.1302 Medium Risk 75%
US037833EE62 APPLE INC
蘋果公司
Corporate Bond USD 2.375 08/02/2041 69.0863 69.254 5.3071 Medium Risk 75%
US037833DG20 APPLE INC
蘋果公司
Corporate Bond USD 3.75 13/11/2047 77.9558 78.1724 5.4536 Medium Risk 70%
US037833EA41 APPLE INC
蘋果公司
Corporate Bond USD 2.55 20/08/2060 56.4024 56.929 5.2501 Medium Risk 70%
US037833EF38 APPLE INC
蘋果公司
Corporate Bond USD 2.65 08/02/2051 60.636 61.2205 5.4934 Medium Risk 70%
US037833EU05 APPLE INC
蘋果公司
Corporate Bond USD 4.15 10/05/2030 100.1866 100.3159 4.0739 Medium Risk 75%
US037833CJ77 APPLE INC
蘋果公司
Corporate Bond USD 3.35 09/02/2027 98.8467 98.934 4.0775 Medium Risk 80%
US037833BY53 APPLE INC
蘋果公司
Corporate Bond USD 3.25 23/02/2026 99.3986 99.4317 4.2773 Medium Risk 80%
US037833EW60 APPLE INC
蘋果公司
Corporate Bond USD 4.85 10/05/2053 93.8653 94.1429 5.2526 Medium Risk 70%
US037833BA77 APPLE INC
蘋果公司
Corporate Bond USD 3.45 09/02/2045 75.8898 76.0891 5.4556 Low-To-Medium Risk 70%
US037833CH12 APPLE INC
蘋果公司
Corporate Bond USD 4.25 09/02/2047 84.3573 84.581 5.4785 Medium Risk 75%
US03938LAP94 ARCELORMITTAL SA
安賽樂米塔爾
Corporate Bond USD 7 15/10/2039 109.0136 109.5154 5.9944 Medium Risk 60%
US03938LAS34 ARCELORMITTAL SA
安賽樂米塔爾
Corporate Bond USD 6.75 01/03/2041 104.631 105.1406 6.2291 Medium Risk 60%
US03938LBC72 ARCELORMITTAL SA
安賽樂米塔爾
Corporate Bond USD 4.25 16/07/2029 98.5092 98.8293 4.576 Low-To-Medium Risk 70%
US039483BL57 ARCHER-DANIELS-MIDLAND CO Corporate Bond USD 2.5 11/08/2026 98.2607 98.2903 4.2119 Medium Risk 80%
US040114GM64 ARGENTINA, REPUBLIC OF (GOVERNMENT)
阿根廷共和國政府國際公債
Sovereign Bond USD 0 15/12/2035 3 3.5 38.1436 High Risk
(Professional Investor Only)
N/A
US040114GK09 ARGENTINA, REPUBLIC OF (GOVERNMENT)
阿根廷共和國政府國際公債
Sovereign Bond USD 3.75 31/12/2038 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS1423777215 ARGENTUM NETHERLANDS BV
瑞士再保險有限公司白銀荷蘭私
Corporate Bond USD 5.625 15/08/2052 100.442 100.964 5.1128 Medium-To-High Risk 60%
XS2538738175 ASAHI MUTUAL LIFE INSURANCE CO
朝日生命保險相互公司
Corporate Bond USD 6.9 Perpetual 102.75 104.25 5.0607 Medium-To-High Risk 60%
US04621WAD20 ASSURED GUARANTY US HOLDINGS INC
保證擔保美國控股公司
Corporate Bond USD 3.15 15/06/2031 91.8737 92.1158 4.7008 Medium Risk 70%
XS1634523754 AT SECURITIES BV Corporate Bond USD 7.747 Perpetual 88.579 90.079 8.6975 High Risk
(Professional Investor Only)
50%
USU04644CW56 AT&T INC Corporate Bond USD 3.65 15/09/2059 66.247 66.779 5.9301 Medium Risk 60%
USU04644CY13 AT&T INC Corporate Bond USD 3.8 01/12/2057 69.177 69.72 5.9101 Medium Risk 60%
US00206RDR03 AT&T INC Corporate Bond USD 5.25 01/03/2037 99.0402 99.4663 5.3117 Medium Risk 70%
US00206RHD70 AT&T INC Corporate Bond USD 7.12 15/07/2097 108.614 109.4388 6.5 Medium Risk 50%
US00206RMT67 AT&T INC Corporate Bond USD 5.4 15/02/2034 101.6478 101.9939 5.1025 Medium Risk 70%
US00206RCP55 AT&T INC Corporate Bond USD 4.5 15/05/2035 94.5936 94.9618 5.161 Medium Risk 70%
US00206RJZ64 AT&T INC Corporate Bond USD 3.5 01/06/2041 77.5267 77.9698 5.6183 Medium Risk 60%
US00206RJY99 AT&T INC Corporate Bond USD 2.75 01/06/2031 90.6364 90.9726 4.5268 Medium Risk 70%
US00206RCQ39 AT&T INC Corporate Bond USD 4.75 15/05/2046 86.2617 86.5847 5.8753 Medium Risk 60%
US00206RDT68 AT&T INC Corporate Bond USD 5.7 01/03/2057 94.419 95.089 6.05 Medium Risk 60%
US00206RBH49 AT&T INC Corporate Bond USD 4.3 15/12/2042 83.6455 84.1302 5.7566 Medium Risk 70%
US00206RBK77 AT&T INC Corporate Bond USD 4.35 15/06/2045 81.5072 82.0133 5.8981 Medium Risk 60%
US00206RDH21 AT&T INC Corporate Bond USD 5.15 15/03/2042 92.4342 92.9358 5.8181 Medium Risk 60%
US00206RDJ86 AT&T INC Corporate Bond USD 4.5 09/03/2048 81.7909 82.1128 5.9487 Medium Risk 60%
US00206RCU41 AT&T INC Corporate Bond USD 5.65 15/02/2047 98.5476 99.1562 5.7184 Medium Risk 60%
US00206RKB77 AT&T INC Corporate Bond USD 3.85 01/06/2060 68.5233 69.068 5.9691 Medium Risk 60%
US00206RKE17 AT&T INC Corporate Bond USD 3.3 01/02/2052 64.7561 65.2461 5.9125 Medium Risk 60%
US00206RHA32 AT&T INC Corporate Bond USD 5.15 15/11/2046 90.7584 91.3225 5.8684 Medium Risk 60%
US78387GAM50 AT&T INC Corporate Bond USD 6.45 15/06/2034 105.5959 105.954 5.5887 Low-To-Medium Risk 70%
XS1508392625 ATF NETHERLANDS BV Corporate Bond EUR 7.078 Perpetual 91.375 94.255 7.5916 High Risk
(Professional Investor Only)
50%
AU3CB0274173 AURIZON NETWORK PTY LTD
澳立榮網路私營有限公司
Corporate Bond AUD 2.9 02/09/2030 89.364 89.64 5.245 Medium Risk 60%
AU3CB0307635 AURIZON NETWORK PTY LTD
澳立榮網路私營有限公司
Corporate Bond AUD 6.1 12/09/2031 103.321 103.676 5.3621 Medium Risk 70%
XS2526826198 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司
Corporate Bond (Coco) SGD 4.5 02/12/2032 104.75 105.22 2.1951 High Risk
(Professional Investor Only)
N/A
AU3CB0302404 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司
Corporate Bond AUD 4.95 11/09/2028 102.463 102.554 4.067 Low Risk 75%
AU3CB0298354 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司
Corporate Bond AUD 4.5 31/03/2028 101.142 101.243 4.0019 Low Risk 75%
AU3CB0292472 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司
Corporate Bond (Coco) AUD 6.405 20/09/2034 105.654 105.846 4.8298 High Risk
(Professional Investor Only)
0
USQ0426RND62 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司
Corporate Bond (Coco) USD 4.4 19/05/2026 99.858 99.904 4.5156 High Risk
(Professional Investor Only)
0
USQ08328AA64 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
澳盛銀行集團(英國)
Corporate Bond (Coco) USD 6.75 Perpetual 101.25 102.25 4.0984 High Risk
(Professional Investor Only)
N/A
AU3CB0315125 AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD
澳洲太平洋
Corporate Bond AUD 5.598 01/11/2032 102.486 102.9 5.1 Medium Risk 70%
AU0000345241 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 4.25 21/12/2035 99.126 99.291 4.3351 Low-To-Medium Risk 80%
AU0000075681 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 1.25 21/05/2032 83.816 83.923 3.9681 Low Risk 80%
AU0000217101 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 3 21/11/2033 91.797 91.93 4.1583 Low Risk 80%
AU0000249302 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 3.75 21/05/2034 96.511 96.654 4.2079 Low Risk 80%
AU0000095457 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 0.25 21/11/2025 98.9411 98.9472 3.6863 Low Risk 85%
AU0000274706 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 3.5 21/12/2034 93.965 94.113 4.267 Low Risk 80%
AU000XCLWAS7 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 3 21/03/2047 74.33 74.548 4.925 Low-To-Medium Risk 75%
AU000XCLWAG2 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 4.5 21/04/2033 102.717 102.851 4.0653 Low Risk 80%
AU000XCLWAU3 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債
Sovereign Bond AUD 2.75 21/11/2028 97.702 97.763 3.4708 Low Risk 80%
XS1242413166 AVIVA PLC
英傑華保險
Corporate Bond GBP 5.125 04/06/2050 98.522 99.105 5.3354 Medium-To-High Risk 60%
XS1550938978 AXA SA
安盛有限責任公司
Corporate Bond USD 5.125 17/01/2047 100.13 100.199 4.9809 Medium-To-High Risk 60%
USF0609NAQ19 AXA SA
安盛有限責任公司
Corporate Bond (Coco) USD 6.379 Perpetual 110.71 111.166 5.0738 Medium-To-High Risk 60%
XS1489814340 AXA SA
安盛有限責任公司
Corporate Bond USD 4.5 Perpetual 90.72 91.643 4.9101 Medium-To-High Risk 60%
XS1681502537 AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 84.875 85.875 5.9675 High Risk
(Professional Investor Only)
N/A
XS2368781477 AYDEM YENILENEBILIR ENERJI AS Corporate Bond USD 7.75 02/02/2027 99.125 99.875 7.864 Medium-To-High Risk N/A
XS1675862012 BAHRAIN, KINGDOM OF (GOVERNMENT)
巴林政府國際債券
Sovereign Bond USD 6.75 20/09/2029 102.375 103.125 5.8856 Medium-To-High Risk 30%
XS1110833123 BAHRAIN, KINGDOM OF (GOVERNMENT)
巴林政府國際債券
Sovereign Bond USD 6 19/09/2044 85.125 85.375 7.4447 High Risk N/A
US05723KAF75 BAKER HUGHES HOLDINGS LLC
貝克休斯
Corporate Bond USD 4.08 15/12/2047 77.2494 77.7669 5.8786 Medium Risk 50%
US05946KAF84 BANCO BILBAO VIZCAYA ARGENTARIA SA
畢爾巴鄂比斯開銀行
Corporate Bond (Coco) USD 6.125 Perpetual 99 100 6.1242 High Risk
(Professional Investor Only)
50%
USG07402DP58 BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)
巴西銀行有限責任公司(開曼)
Corporate Bond (Coco) USD 8.748 Perpetual 100.375 101.375 2.0731 High Risk
(Professional Investor Only)
N/A
AU3FN0089652 BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond AUD 5.96 17/07/2034 101.483 101.661 5.4303 Medium-To-High / High Risk
(Professional Investor Only)
70%
AU3CB0311298 BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond AUD 6.444 17/07/2034 103.963 104.144 5.2772 High Risk
(Professional Investor Only)
0
US05964HBH75 BANCO SANTANDER SA
西班牙國際銀行
Corporate Bond USD 8 Perpetual 106.625 107.375 6.8485 High Risk
(Professional Investor Only)
30%
USY0606WBQ25 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港
Corporate Bond USD 9.025 15/03/2029 112.265 112.405 5.2212 Medium-To-High Risk 50%
USY0606WCA63 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港
Corporate Bond (Coco) USD 3.733 25/09/2034 92.79 93.014 5.642 High Risk
(Professional Investor Only)
N/A
USY06072AF24 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港
Corporate Bond USD 5.5 21/09/2033 102.304 102.638 5.0897 Medium Risk 70%
USY0606WBZ24 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港
Corporate Bond USD 4.45 19/09/2028 99.337 99.462 4.6345 Low-To-Medium Risk 70%
USY06072AG07 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港
Corporate Bond USD 5.3 21/09/2028 101.676 101.939 4.6121 Medium Risk 70%
XS2169280919 BANK MANDIRI (PERSERO) TBK PT
曼迪利銀行股份有限公司
Corporate Bond USD 4.75 13/05/2025 N/A N/A N/A Low-To-Medium Risk 70%
XS0320690885 BANK OF AMERICA CORP
美國銀行
Corporate Bond MXN 8.49 13/09/2027 99.018 99.112 8.9376 Medium-To-High / High Risk
(Professional Investor Only)
70%
US06051GHV41 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.194 23/07/2030 95.0044 95.2193 4.5196 Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GKP36 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.376 27/04/2028 99.8811 100.0083 4.3674 Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GMB22 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.425 15/08/2035 99.8428 100.2261 5.3927 Medium-To-High / High Risk
(Professional Investor Only)
70%
US06051GGF00 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.824 20/01/2028 98.9478 99.0623 4.4885 Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GHQ55 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.974 07/02/2030 98.255 98.4554 4.4528 Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GKQ19 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.571 27/04/2033 98.258 98.5747 4.8199 Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GLU12 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.872 15/09/2034 104.8399 105.2108 5.0802 Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GJS93 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 1.734 22/07/2027 97.2854 97.396 4.4853 Medium-To-High / High Risk
(Professional Investor Only)
70%
US06051GFX25 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.5 19/04/2026 99.3823 99.4033 4.3448 Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GKY43 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.015 22/07/2033 100.8618 101.1909 4.8118 Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GGA13 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.248 21/10/2027 97.8803 97.9426 4.2245 Medium-To-High / High Risk
(Professional Investor Only)
75%
US060505FL38 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 Perpetual 100.5 101 5.4579 Medium-To-High / High Risk
(Professional Investor Only)
60%
US06051GEN51 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.875 07/02/2042 103.7049 104.0357 5.4999 Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GLH01 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 5.288 25/04/2034 101.5877 101.9412 4.9813 Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GKW86 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 4.948 22/07/2028 101.0206 101.1586 4.3298 Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GHZ54 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 2.496 13/02/2031 90.9773 91.2076 4.669 Medium-To-High / High Risk
(Professional Investor Only)
75%
US06051GFS30 BANK OF AMERICA CORP
美國銀行
Corporate Bond USD 3.875 01/08/2025 100 100.0002 3.7311 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS0379947236 BANK OF AMERICA CORP
美國銀行
Corporate Bond GBP 7 31/07/2028 106.768 107.057 4.4607 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2903298250 BANK OF CHINA (DUBAI BRANCH)
中國銀行股份有限公司(杜拜)
Certificate of Deposit USD 0 18/09/2025 99.366 99.38 4.4038 Low Risk 80%
HK0000951076 BANK OF CHINA LTD (FRANKFURT AM MAIN BRANCH)
中國銀行有限公司/法蘭克福
Corporate Bond CNY 3.2 18/10/2025 100.333 100.35 1.5426 Low Risk
(Professional Investor Only)
80%
XS1252209249 BANK OF CHINA LTD (HONG KONG BRANCH)
中國銀行(香港)有限公司
Corporate Bond USD 3.875 30/06/2025 N/A N/A N/A Low Risk
(Professional Investor Only)
80%
XS1599276109 BANK OF CHINA LTD (MACAU BRANCH)
中國銀行有限公司/澳門
Corporate Bond USD 3.5 20/04/2027 98.737 98.834 4.2062 Low Risk
(Professional Investor Only)
75%
XS2238561281 BANK OF COMMUNICATIONS CO LTD
交通銀行股份有限公司
Corporate Bond (Coco) USD 3.8 Perpetual 99.535 99.558 5.2527 High Risk
(Professional Investor Only)
N/A
XS2201821340 BANK OF COMMUNICATIONS CO LTD (HONG KONG BRANCH)
交通銀行/香港分行
Corporate Bond USD 5.5034 20/07/2025 100.006 100.008 N/A Low Risk
(Professional Investor Only)
80%
XS2381248835 BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond USD 5.125 07/07/2028 99.896 100.165 5.0248 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2592797398 BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond USD 6.75 15/03/2027 100.983 101.137 4.8684 Medium-To-High / High Risk
(Professional Investor Only)
75%
XS2222027364 BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond (Coco) USD 5.825 Perpetual 99.625 100.375 4.1006 High Risk
(Professional Investor Only)
N/A
XS2775732451 BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond USD 6.625 13/03/2027 100.889 101.042 4.8546 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2813323685 BANK OF EAST ASIA LTD
東亞銀行有限公司
Corporate Bond (Coco) USD 6.75 27/06/2034 101.518 101.69 6.2536 High Risk
(Professional Investor Only)
0
US06406RBM88 BANK OF NEW YORK MELLON CORP
紐約梅隆銀行
Corporate Bond USD 5.834 25/10/2033 105.4483 105.6554 4.895 Medium-To-High / High Risk
(Professional Investor Only)
75%
US064159HB54 BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond USD 4.5 16/12/2025 99.8135 99.8698 4.8244 High Risk
(Professional Investor Only)
0
US064159KJ44 BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond USD 7.2299 Perpetual 99 99.5 7.2529 High Risk
(Professional Investor Only)
0
US06418GAD97 BANK OF NOVA SCOTIA
加拿大豐業銀行
Corporate Bond USD 5.25 12/06/2028 102.657 102.793 4.2036 Medium-To-High / High Risk
(Professional Investor Only)
75%
XS0214398199 BARCLAYS BANK PLC
巴克萊銀行公開有限公司
Corporate Bond EUR 3.211 Perpetual N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)
50%
XS1992115524 BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 3 08/05/2026 98.832 98.906 4.4389 Medium-To-High / High Risk
(Professional Investor Only)
75%
XS1472663670 BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 3.25 12/02/2027 98.164 98.311 4.3512 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2592840586 BARCLAYS PLC
巴克萊集團
Corporate Bond SGD 7.3 Perpetual 105.315 105.945 5.0591 High Risk
(Professional Investor Only)
30%
XS2049810356 BARCLAYS PLC
巴克萊集團
Corporate Bond GBP 6.375 Perpetual 100.125 100.875 4.0071 High Risk
(Professional Investor Only)
30%
XS2498454342 BARCLAYS PLC
巴克萊集團
Corporate Bond SGD 8.3 Perpetual 106.951 107.471 4.582 High Risk
(Professional Investor Only)
30%
US06738EBY05 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.501 09/08/2028 101.452 101.636 4.6444 Medium-To-High / High Risk
(Professional Investor Only)
70%
US06738ECF07 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.829 09/05/2027 100.905 101.039 4.4398 Medium-To-High / High Risk
(Professional Investor Only)
75%
US06738ECN31 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 9.625 Perpetual 112.5 113 6.2113 High Risk
(Professional Investor Only)
30%
US06738EBT10 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 Perpetual 95 96 5.7826 High Risk
(Professional Investor Only)
30%
US06738EBZ79 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.304 09/08/2026 99.999 100.003 5.1176 Medium-To-High / High Risk
(Professional Investor Only)
75%
US06738EBK01 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.088 20/06/2030 100.1036 100.3518 4.9858 Medium-To-High / High Risk
(Professional Investor Only)
70%
US06738EBN40 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 6.125 Perpetual 100.075 101.075 3.2253 High Risk
(Professional Investor Only)
30%
US06738EBX22 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 8 Perpetual 105.875 106.875 5.8792 High Risk
(Professional Investor Only)
30%
US06738ECE32 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 7.437 02/11/2033 113.108 113.445 5.1877 Medium-To-High / High Risk
(Professional Investor Only)
70%
US06738EAN58 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.375 12/01/2026 100.006 100.068 4.2118 Medium-To-High / High Risk
(Professional Investor Only)
70%
US06738EAJ47 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.25 17/08/2045 94.0229 94.6082 5.7046 Medium-To-High / High Risk
(Professional Investor Only)
60%
US06738EAP07 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 5.2 12/05/2026 100.3741 100.4621 4.5832 Medium-To-High / High Risk
(Professional Investor Only)
50%
US06738EAW57 BARCLAYS PLC
巴克萊集團
Corporate Bond USD 4.836 09/05/2028 100.0287 100.2052 4.7098 Medium-To-High / High Risk
(Professional Investor Only)
50%
XS2946241713 BARCLAYS PLC
巴克萊集團
Corporate Bond SGD 5.4 Perpetual 102.762 102.962 4.5129 High Risk
(Professional Investor Only)
0
US05526DBF15 BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 4.54 15/08/2047 80.1361 80.6492 6.1556 Medium Risk 60%
US05526DBB01 BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 3.557 15/08/2027 98.0405 98.2314 4.4723 Medium Risk 70%
US05526DBU81 BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 3.984 25/09/2050 70.8942 71.3867 6.2562 Medium Risk 60%
US05526DBR52 BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 2.259 25/03/2028 94.4714 94.7112 4.3918 Medium Risk 70%
US05526DBZ78 BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 6 20/02/2034 104.7902 105.1413 5.2295 Medium Risk 70%
US05526DBK00 BAT CAPITAL CORP
英美菸草資本公司
Corporate Bond USD 4.758 06/09/2049 81.5928 82.1301 6.195 Medium Risk 60%
XS0468426266 BAT INTERNATIONAL FINANCE PLC
英美菸草國際金融公開有限公司
Corporate Bond GBP 6 24/11/2034 101.285 102.093 5.6202 Low-To-Medium Risk 70%
XS1488409977 BAT INTERNATIONAL FINANCE PLC
英美菸草國際金融公開有限公司
Corporate Bond GBP 2.25 09/09/2052 45.264 46.232 6.4287 Medium Risk 60%
XS2199575569 BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 98.653 98.718 5.0157 Low-To-Medium Risk 70%
XS2370445921 BERKELEY GROUP PLC Corporate Bond GBP 2.5 11/08/2031 83.279 83.874 5.6584 Medium Risk 60%
US084664DA63 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司
Corporate Bond USD 2.875 15/03/2032 91.532 91.75 4.3198 Medium Risk 75%
US084664BL47 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司
Corporate Bond USD 5.75 15/01/2040 106.5363 106.8537 5.075 Low-To-Medium Risk 75%
US084664BV29 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司
Corporate Bond USD 4.3 15/05/2043 86.2878 86.5949 5.4892 Low-To-Medium Risk 75%
US084664BU46 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司
Corporate Bond USD 4.4 15/05/2042 90.2962 90.6073 5.2478 Low-To-Medium Risk 70%
US084664CV10 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司
Corporate Bond USD 2.85 15/10/2050 62.8 63.55 5.5536 Medium Risk 70%
US084664DB47 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司
Corporate Bond USD 3.85 15/03/2052 75.448 75.786 5.6124 Medium Risk 70%
US084664CR08 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司
Corporate Bond USD 4.25 15/01/2049 82.5143 82.8559 5.5678 Medium Risk 70%
US084670BK32 BERKSHIRE HATHAWAY INC
波克夏海瑟威公司
Corporate Bond USD 4.5 11/02/2043 92.2812 92.6076 5.145 Low-To-Medium Risk 70%
US084670BS67 BERKSHIRE HATHAWAY INC
波克夏海瑟威公司
Corporate Bond USD 3.125 15/03/2026 99.3452 99.3757 4.1422 Medium Risk 80%
US08652BAB53 BEST BUY CO INC
百思買公司
Corporate Bond USD 1.95 01/10/2030 87.5758 87.7024 4.6534 Medium Risk 60%
USY0889VAA80 BHARTI AIRTEL LTD
巴帝電信有限公司
Corporate Bond USD 4.375 10/06/2025 N/A N/A N/A Low-To-Medium Risk 70%
US055451AV01 BHP BILLITON FINANCE (USA) LTD
必和必拓金融(美國)有限公司
Corporate Bond USD 5 30/09/2043 93.514 93.84 5.5416 Low-To-Medium Risk 70%
XS0834399981 BHP BILLITON FINANCE LTD
必和必拓金融有限公司
Corporate Bond GBP 4.3 25/09/2042 81.174 81.739 5.9484 Low-To-Medium Risk 70%
US090040AF30 BILIBILI INC
嗶哩嗶哩股份有限公司
Corporate Bond USD 0.5 01/12/2026 98.7761 99.5261 0.8574 High Risk
(Professional Investor Only)
0
US09062XAG88 BIOGEN INC
百健公司
Corporate Bond USD 3.15 01/05/2050 61.958 62.4131 6.1162 Medium Risk 60%
US09247XAT81 BLACKROCK FINANCE INC
貝萊德公司
Corporate Bond USD 4.75 25/05/2033 99.7697 100.0283 4.7446 Medium-To-High / High Risk
(Professional Investor Only)
75%
USU0925BAC82 BLACKSTONE HOLDINGS FINANCE CO LLC
黑石控股金融有限責任公司
Corporate Bond USD 1.625 05/08/2028 92.047 92.18 4.425 Medium-To-High / High Risk
(Professional Investor Only)
75%
USU0926HAH31 BLACKSTONE PRIVATE CREDIT FUND Corporate Bond USD 3.25 15/03/2027 97.168 97.32 4.985 Medium-To-High / High Risk
(Professional Investor Only)
75%
USU0926HAK69 BLACKSTONE PRIVATE CREDIT FUND Corporate Bond USD 4 15/01/2029 96.144 96.42 5.1426 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2179842898 BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 N/A N/A N/A Low Risk
(Professional Investor Only)
75%
XS1526108235 BLUE SKYVIEW COMPANY LTD
藍色天景有限公司
Corporate Bond USD 20.068 Perpetual 14.75 17.75 111.3458 High Risk
(Professional Investor Only)
N/A
USN1453LAC20 BMW FINANCE NV Corporate Bond USD 2.85 14/08/2029 93.332 93.508 4.6305 Medium Risk 75%
USU09513HY80 BMW US CAPITAL LLC
寶馬美國資本有限責任公司
Corporate Bond USD 4.15 09/04/2030 98.116 98.323 4.5497 Medium Risk 75%
USU09513KE89 BMW US CAPITAL LLC
寶馬美國資本有限責任公司
Corporate Bond USD 4.85 13/08/2031 100.093 100.353 4.7809 Medium Risk 75%
USF1067PAE63 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 8.5 Perpetual 106.75 107.5 5.7723 High Risk
(Professional Investor Only)
50%
USF1067PAD80 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 9.25 Perpetual 107.625 109.125 4.9901 High Risk
(Professional Investor Only)
N/A
USF1R15XK516 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 4.375 12/05/2026 99.616 99.692 4.7719 Medium-To-High / High Risk
(Professional Investor Only)
70%
USF1R15XL357 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 4.625 Perpetual 89.875 91.375 6.4943 High Risk
(Professional Investor Only)
0
XS1485725854 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond AUD 4.625 09/03/2027 99.304 99.454 4.9695 Medium-To-High / High Risk
(Professional Investor Only)
30%
USF1R15XK854 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 7 Perpetual 102.375 102.875 5.952 High Risk
(Professional Investor Only)
N/A
USF1R15XK771 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 5.125 Perpetual 97.5 98.5 5.8295 High Risk
(Professional Investor Only)
N/A
US05581LAH24 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 5.176 09/01/2030 101.599 101.799 4.6038 Medium-To-High / High Risk
(Professional Investor Only)
75%
US09659X2T85 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 3.132 20/01/2033 89.043 89.333 5.0868 Medium-To-High / High Risk
(Professional Investor Only)
70%
US05581LAG41 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 5.894 05/12/2034 104.592 104.969 5.1528 Medium-To-High / High Risk
(Professional Investor Only)
75%
US09659X2F81 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 4.4 14/08/2028 99.351 99.49 4.5811 Medium-To-High / High Risk
(Professional Investor Only)
70%
US09659X2C50 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 3.5 16/11/2027 97.639 97.745 4.5438 Medium-To-High / High Risk
(Professional Investor Only)
70%
US09660V2B87 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 2.588 12/08/2035 81.446 82.227 6.457 Medium-To-High / High Risk
(Professional Investor Only)
70%
US05581LAF67 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 5.335 12/06/2029 101.994 102.172 4.5165 Medium-To-High / High Risk
(Professional Investor Only)
75%
US09659X2U58 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 5.125 13/01/2029 100.988 101.146 4.6243 Medium-To-High / High Risk
(Professional Investor Only)
75%
FR001400G6X6 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) SGD 5.9 Perpetual 103.906 104.256 4.1497 High Risk
(Professional Investor Only)
N/A
FR001400F2H9 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) EUR 7.375 Perpetual 110.5 112 4.5918 High Risk
(Professional Investor Only)
N/A
FR0013515764 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond AUD 2.518 05/06/2025 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)
75%
FR0013405362 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond AUD 3.599 28/02/2024 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)
75%
FR0013422011 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond EUR 1.375 28/05/2029 94.764 95.062 2.7522 Medium-To-High / High Risk
(Professional Investor Only)
70%
FR0014008JF7 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond SGD 3.125 22/02/2032 100.459 100.899 2.5414 High Risk
(Professional Investor Only)
0
FR001400NW84 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond SGD 4.75 15/02/2034 105.953 106.133 2.9198 Medium-To-High / High Risk
(Professional Investor Only)
70%
FR0014008M32 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond AUD 3.695 24/02/2028 98.367 98.485 4.7076 Medium-To-High / High Risk
(Professional Investor Only)
70%
AU3CB0316099 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond AUD 6.198 03/12/2036 102.603 102.87 5.6564 Medium-To-High / High Risk
(Professional Investor Only)
70%
AU3FN0094280 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond AUD 5.7095 03/12/2036 99.468 99.731 5.8949 Medium-To-High / High Risk
(Professional Investor Only)
70%
USF1R15XK367 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 7.375 Perpetual 100.075 100.825 -7.7905 High Risk
(Professional Investor Only)
N/A
USF1067PAC08 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 7.75 Perpetual 105.625 106.375 5.9519 High Risk
(Professional Investor Only)
0
USF1067PAB25 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond (Coco) USD 4.625 Perpetual 97.875 98.625 5.6236 High Risk
(Professional Investor Only)
0
USF1067PAF39 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond USD 8 Perpetual 106.625 107.375 6.5067 High Risk
(Professional Investor Only)
50%
XS1939253917 BNP PARIBAS SA
法國巴黎銀行有限責任公司
Corporate Bond GBP 3.375 23/01/2026 99.401 99.439 4.4852 Medium-To-High / High Risk
(Professional Investor Only)
75%
US66980Q2D87 BOC AVIATION (USA) CORP Corporate Bond USD 5.75 09/11/2028 103.695 103.849 4.4429 Medium Risk 75%
XS2740254177 BOC AVIATION (USA) CORP Corporate Bond USD 5 17/01/2029 101.448 101.608 4.4829 Medium Risk 75%
US09681MAS70 BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 2.625 17/09/2030 91.341 91.557 4.4849 Medium Risk 75%
US09681MAM01 BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 3.25 29/04/2025 N/A N/A N/A Medium Risk 75%
XS2625985515 BOC AVIATION LTD
中銀航空租賃有限公司
Corporate Bond USD 4.5 23/05/2028 99.941 100.071 4.4706 Medium Risk 75%
US097023CR48 BOEING CO
波音公司
Corporate Bond USD 3.95 01/08/2059 67.988 68.9626 6.1336 Medium Risk 50%
US097023BL86 BOEING CO
波音公司
Corporate Bond USD 3.5 01/03/2045 68.0742 68.7898 6.2943 Medium Risk 60%
US097023CF00 BOEING CO
波音公司
Corporate Bond USD 3.825 01/03/2059 66.5136 67.4889 6.116 Medium Risk 60%
US097023CW33 BOEING CO
波音公司
Corporate Bond USD 5.805 01/05/2050 94.5167 95.4291 6.1666 Medium Risk 50%
US097023BK04 BOEING CO
波音公司
Corporate Bond USD 3.3 01/03/2035 81.6307 82.1349 5.7497 Medium Risk 50%
US097023CV59 BOEING CO
波音公司
Corporate Bond USD 5.705 01/05/2040 98.6299 99.3262 5.7724 Medium Risk 50%
US097023CK94 BOEING CO
波音公司
Corporate Bond USD 3.9 01/05/2049 71.4101 72.2218 6.1362 Medium Risk 50%
US097023CX16 BOEING CO
波音公司
Corporate Bond USD 5.93 01/05/2060 94.6078 95.745 6.2299 Medium Risk 50%
USU77434AD77 BOEING CO
波音公司
Corporate Bond USD 6.528 01/05/2034 108.075 108.438 5.2827 Medium Risk 50%
US10373QBT67 BP CAPITAL MARKETS AMERICA INC Corporate Bond USD 2.721 12/01/2032 88.902 89.1597 4.6878 Medium Risk 75%
US10373QBN97 BP CAPITAL MARKETS AMERICA INC Corporate Bond USD 2.772 10/11/2050 59.9874 60.4549 5.7613 Medium Risk 70%
US05565QDU94 BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.375 Perpetual 99.75 100.25 2.6094 Medium-To-High Risk 60%
US05565QDV77 BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司
Corporate Bond USD 4.875 Perpetual 99 99.75 4.932 Medium-To-High Risk 60%
USF11494BZ77 BPCE SA Corporate Bond USD 7.003 19/10/2034 109.343 109.719 5.5146 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS1548865911 BPRL INTERNATIONAL SINGAPORE PTE LTD
巴拉特石油資源國際新加坡
Corporate Bond USD 4.375 18/01/2027 99.236 99.375 4.8203 Low-To-Medium Risk 70%
USU1065PAA94 BRASKEM AMERICA FINANCE CO
布拉斯科姆美國金融公司
Corporate Bond USD 7.125 22/07/2041 62 63 12.5397 Medium-To-High Risk N/A
USN15516AD40 BRASKEM NETHERLANDS FINANCE BV
布拉斯科荷蘭金融私人有限公司
Corporate Bond USD 4.5 31/01/2030 66.75 67.5 14.6055 Medium-To-High Risk 50%
US105756BX78 BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT)
巴西政府國際公債
Sovereign Bond USD 6 07/04/2026 100.875 101.375 3.9389 Medium-To-High Risk 50%
US11135FCD15 BROADCOM INC
博通公司
Corporate Bond USD 4.8 15/10/2034 97.527 97.886 5.0894 Medium Risk 70%
US11271LAB80 BROOKFIELD FINANCE INC
布魯克菲爾德金融公司
Corporate Bond USD 4.7 20/09/2047 84.9551 85.504 5.8786 Medium Risk 60%
XS1208856341 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券
Sovereign Bond EUR 3.125 26/03/2035 97.885 98.206 3.3441 Medium Risk 70%
XS1208855889 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券
Sovereign Bond EUR 2.625 26/03/2027 100.439 100.535 2.2871 Low-To-Medium Risk 70%
XS1382696398 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券
Sovereign Bond EUR 3 21/03/2028 101.518 101.646 2.3462 Low-To-Medium Risk 70%
XS2234571425 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券
Sovereign Bond EUR 0.375 23/09/2030 88.098 88.404 2.8269 Low-To-Medium Risk 70%
BG2040210218 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞公債
Sovereign Bond EUR 5.75 29/09/2025 100.576 100.618 1.9565 Low-To-Medium Risk 70%
US134429BG35 CAMPBELL'S CO
金寶公司
Corporate Bond USD 4.15 15/03/2028 99.3517 99.4251 4.3825 Medium Risk 70%
USP19189AE26 CAMPOSOL SA Corporate Bond USD 6 03/02/2027 98.125 98.875 6.7967 Medium-To-High Risk 0
CA135087P576 CANADA (GOVERNMENT)
加拿大政府公債
Sovereign Bond CAD 3.5 01/03/2028 101.581 101.706 2.812 Low Risk 75%
US13607GRR73 CANADIAN IMPERIAL BANK OF COMMERCE
加拿大帝國商業銀行
Corporate Bond USD 0.95 23/10/2025 99.1237 99.1421 4.6993 Medium-To-High / High Risk
(Professional Investor Only)
80%
US13607H6M92 CANADIAN IMPERIAL BANK OF COMMERCE
加拿大帝國商業銀行
Corporate Bond USD 3.945 04/08/2025 99.875 99.876 14.8372 Medium-To-High / High Risk
(Professional Investor Only)
80%
SGXF50149396 CAPITALAND ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 3 Perpetual 100.046 100.406 -0.086 Medium-To-High Risk 60%
SGXF53470518 CAPITALAND ASCENDAS REIT
凱德騰飛房地產投資信託
Corporate Bond SGD 2.65 26/08/2030 101.473 102.073 2.2169 Low Risk 75%
SG6YC3000008 CAPITALAND ASCOTT REAL ESTATE INVESTMENT TRUST
凱德雅詩閣信託
Corporate Bond SGD 3.07 Perpetual N/A N/A N/A Medium-To-High Risk 60%
SG7HJ7000002 CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.08 19/10/2027 101.99 102.29 2.0168 High Risk
(Professional Investor Only)
70%
SGXF41942867 CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 2.9 21/09/2032 102.146 102.866 2.4579 High Risk
(Professional Investor Only)
70%
SGXF77189094 CAPITALAND TREASURY LTD
凱德財務有限公司
Corporate Bond SGD 3.15 29/08/2029 103.07 103.65 2.1996 High Risk
(Professional Investor Only)
70%
US14913R2K23 CATERPILLAR FINANCIAL SERVICES CORP
卡特彼勒融資服務公司
Corporate Bond USD 0.9 02/03/2026 97.9269 97.9609 4.4452 Low Risk 80%
XS2287867563 CATHAY PACIFIC FINANCE III LTD Corporate Bond HKD 2.75 05/02/2026 159.375 160.375 -71.9705 High Risk
(Professional Investor Only)
50%
XS2333657422 CATHAY PACIFIC MTN FINANCING HK LTD Corporate Bond USD 4.875 17/08/2026 100 100.75 4.1337 High Risk
(Professional Investor Only)
50%
XS2852920342 CATHAYLIFE SINGAPORE PTE LTD Corporate Bond USD 5.95 05/07/2034 103.393 103.75 5.4142 Low-To-Medium Risk 70%
US12505JAD54 CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2877153234 CELESTIAL DYNASTY LTD Corporate Bond USD 6.375 22/08/2028 97.485 97.751 7.2045 High Risk
(Professional Investor Only)
0
XS1984473071 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.25 24/04/2023 3.25 3.275 N/A High Risk
(Professional Investor Only)
N/A
XS2102302200 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.25 16/07/2024 3.25 3.275 N/A High Risk
(Professional Investor Only)
N/A
XS2215180550 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.25 13/08/2024 3.25 4.25 N/A High Risk
(Professional Investor Only)
N/A
XS2262030369 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.75 24/05/2024 3.25 3.275 N/A High Risk
(Professional Investor Only)
N/A
XS2076398184 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.9 07/11/2023 3.25 3.275 N/A High Risk
(Professional Investor Only)
N/A
XS2282587414 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司
Corporate Bond USD 7.5 14/07/2025 3.25 3.275 N/A High Risk
(Professional Investor Only)
N/A
US12527GAE35 CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 92.0457 92.5697 6.0445 Medium Risk 60%
XS1317967492 CFAMC II CO LTD Corporate Bond USD 5 19/11/2025 99.91 100.91 1.9574 Medium-To-High Risk
(Professional Investor Only)
N/A
XS1422790615 CFAMC II CO LTD Corporate Bond USD 4.625 03/06/2026 99.908 100.908 3.5154 Low-To-Medium Risk
(Professional Investor Only)
N/A
XS1711550373 CFAMC III CO LTD Corporate Bond USD 4.25 07/11/2027 98.5 99.5 4.4814 Medium-To-High Risk
(Professional Investor Only)
N/A
XS1713316252 CFAMC III CO LTD Corporate Bond SGD 3.8 07/11/2025 99.549 100.169 3.0868 Medium-To-High Risk
(Professional Investor Only)
0
XS2235973943 CFAMC IV CO LTD Corporate Bond USD 4.25 Perpetual 99.75 100.75 -0.2446 Medium-To-High Risk
(Professional Investor Only)
N/A
XS2001732283 CFAMC IV CO LTD Corporate Bond USD 4.5 29/05/2029 97.375 98.375 4.9541 Medium-To-High Risk
(Professional Investor Only)
N/A
XS2235973869 CFAMC IV CO LTD Corporate Bond USD 3.625 30/09/2030 92.5 93.5 5.0697 Medium-To-High Risk
(Professional Investor Only)
N/A
XS2581976748 CFLD (CAYMAN) INVESTMENT LTD
華夏幸福投資有限公司(開曼)
Corporate Bond USD 2.5 31/01/2031 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2100597330 CFLD (CAYMAN) INVESTMENT LTD
華夏幸福投資有限公司(開曼)
Corporate Bond USD 8.05 13/01/2025 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2289202587 CHAMPION PATH HOLDINGS LTD Corporate Bond USD 4.5 27/01/2026 99.25 100.25 3.9801 Medium-To-High Risk
(Professional Investor Only)
30%
US808513BY05 CHARLES SCHWAB CORP
嘉信理財公司
Corporate Bond USD 2.45 03/03/2027 97.1191 97.2089 4.2814 Medium-To-High / High Risk
(Professional Investor Only)
75%
US163851AE83 CHEMOURS CO
科慕公司
Corporate Bond USD 5.375 15/05/2027 98.25 98.75 6.1163 Medium-To-High Risk N/A
XS2365668891 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4 Perpetual 65 66.5 6.015 Medium-To-High Risk
(Professional Investor Only)
60%
XS2327458191 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4.2 Perpetual 68.375 69.875 6.0102 Medium-To-High Risk
(Professional Investor Only)
60%
US166764BL33 CHEVRON CORP
雪佛龍公司
Corporate Bond USD 2.954 16/05/2026 98.9784 99.0169 4.2205 Medium Risk 75%
US166764BZ29 CHEVRON CORP
雪佛龍公司
Corporate Bond USD 2.978 11/05/2040 75.0771 75.3308 5.4257 Medium Risk 75%
USU16708AM81 CHEVRON PHILLIPS CHEMICAL COMPANY LLC
雪佛龍菲利普斯化學有限責任公
Corporate Bond USD 3.7 01/06/2028 98.026 98.104 4.4169 Medium Risk 75%
XS1952585112 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 7.95 19/02/2023 1.125 2.125 N/A High Risk
(Professional Investor Only)
N/A
XS2258822233 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 5.98 18/08/2025 1.125 2.125 92117.6471 High Risk
(Professional Investor Only)
N/A
XS2307633565 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 5.88 01/03/2027 1.125 2.125 473.4532 High Risk
(Professional Investor Only)
N/A
XS2233109409 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司
Corporate Bond USD 6.2 24/03/2026 1.125 2.125 3669.6971 High Risk
(Professional Investor Only)
N/A
XS2860787709 CHINA CINDA (2020) I MANAGEMENT LTD
中國信達(2020)I 管理有限公司
Corporate Bond USD 5.5 23/01/2030 102.638 103.043 4.6959 Medium Risk
(Professional Investor Only)
60%
XS1422334448 CHINA DEVELOPMENT BANK
國家開發銀行
Corporate Bond USD 3 01/06/2026 98.889 98.955 4.2814 Low Risk
(Professional Investor Only)
75%
XS1627599654 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 8.75 28/06/2025 1.375 2.125 N/A High Risk
(Professional Investor Only)
N/A
XS1627599498 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 7.5 28/06/2023 1.375 2.125 N/A High Risk
(Professional Investor Only)
N/A
XS1982037779 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 10 11/04/2023 1.375 2.125 N/A High Risk
(Professional Investor Only)
N/A
XS1982040641 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 10.5 11/04/2024 1.375 2.125 N/A High Risk
(Professional Investor Only)
N/A
XS1587867539 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 9.5 29/03/2024 1.375 2.125 N/A High Risk
(Professional Investor Only)
N/A
XS2106834299 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 11.5 22/01/2023 1.375 2.125 N/A High Risk
(Professional Investor Only)
N/A
XS2106834372 CHINA EVERGRANDE GROUP
中國恒大集團
Corporate Bond USD 12 22/01/2024 1.375 2.125 N/A High Risk
(Professional Investor Only)
N/A
XS2186093766 CHINA MENGNIU DAIRY CO LTD
中國蒙牛乳業有限公司
Corporate Bond USD 1.875 17/06/2025 N/A N/A N/A Medium Risk
(Professional Investor Only)
75%
XS1269724826 CHINA MERCHANTS FINANCE CO LTD
招商局金融有限公司
Corporate Bond USD 4.75 03/08/2025 100.001 100.002 4.407 Low-To-Medium Risk
(Professional Investor Only)
70%
XS0852986313 CHINA OVERSEAS FINANCE (CAYMAN) V LTD
中國海外發展開曼V有限公司
Corporate Bond USD 5.35 15/11/2042 91.347 92.347 6.0699 Medium Risk
(Professional Investor Only)
70%
XS2295983410 CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD
中國海外宏洋財務IV (開曼) 有
Corporate Bond USD 2.45 09/02/2026 97.326 97.375 7.6438 Medium-To-High Risk
(Professional Investor Only)
30%
XS2227351900 CHINA SCE GROUP HOLDINGS LTD
中駿集團控股有限公司
Corporate Bond USD 7 02/05/2025 4.75 4.775 N/A High Risk
(Professional Investor Only)
N/A
XS2286966093 CHINA SCE GROUP HOLDINGS LTD
中駿集團控股有限公司
Corporate Bond USD 6 04/02/2026 4.75 5.5 3214.1601 High Risk
(Professional Investor Only)
N/A
XS1974405893 CHINA SCE GROUP HOLDINGS LTD
中駿集團控股有限公司
Corporate Bond USD 7.375 09/04/2024 4.75 4.775 N/A High Risk
(Professional Investor Only)
N/A
XS1720216388 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司
Corporate Bond USD 4.5 19/08/2027 24 25 111.0536 High Risk
(Professional Investor Only)
N/A
XS2085883119 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司
Corporate Bond USD 9 12/04/2024 24 24.025 N/A High Risk
(Professional Investor Only)
N/A
XS2227909640 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司
Corporate Bond USD 9 11/12/2024 24 24.025 N/A High Risk
(Professional Investor Only)
N/A
XS2238030162 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司
Corporate Bond USD 9 09/10/2024 24 24.025 N/A High Risk
(Professional Investor Only)
N/A
XS2120092882 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司
Corporate Bond USD 9 26/06/2024 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2320779213 CHINA WATER AFFAIRS GROUP LTD
中國水務集團有限公司
Corporate Bond USD 4.85 18/05/2026 97.375 97.875 7.6241 Medium-To-High Risk 50%
XS2089158609 CHINA YUHUA EDUCATION CORP LTD
中國宇華教育集團有限公司
Corporate Bond HKD 0.9 27/12/2024 100 N/A N/A High Risk
(Professional Investor Only)
0
US712219AG90 CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT)
中國政府國際債券
Sovereign Bond USD 7.5 28/10/2027 108.21 108.322 3.603 Low Risk
(Professional Investor Only)
75%
XS1891574441 CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT)
中國政府國際債券
Sovereign Bond USD 3.5 19/10/2028 99.41 99.56 3.6448 Low Risk
(Professional Investor Only)
75%
XS2460522555 CHIYU BANKING CORP LTD
集友銀行
Corporate Bond (Coco) USD 5.75 07/04/2032 97.769 98.292 6.8324 High Risk
(Professional Investor Only)
N/A
XS2209966386 CHONG HING BANK LTD
創興銀行
Corporate Bond (Coco) USD 5.5 Perpetual 99.75 100.5 -46.5009 High Risk
(Professional Investor Only)
N/A
XS2729855887 CHONGQING WANSHENG INDUSTRIAL PARK DEVELOPMENT AND CONSTRUCTION CO LTD Corporate Bond CNY 7.5 06/12/2026 N/A N/A N/A High Risk
(Professional Investor Only)
0
XS2342908949 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股(集團)有限公司
Corporate Bond USD 4.45 17/08/2026 9.5 11.5 361.6984 High Risk
(Professional Investor Only)
N/A
XS2342499592 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股(集團)有限公司
Corporate Bond USD 4.8 17/05/2028 9.5 11.5 94.3941 High Risk
(Professional Investor Only)
N/A
XS1750975200 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股(集團)有限公司
Corporate Bond USD 5.5 23/01/2023 9.5 9.525 N/A High Risk
(Professional Investor Only)
N/A
XS2218700008 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股(集團)有限公司
Corporate Bond CNY 5.85 19/08/2023 9.75 15.75 N/A High Risk
(Professional Investor Only)
N/A
XS2099272846 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股(集團)有限公司
Corporate Bond USD 6 16/07/2025 9.5 11.5 N/A High Risk
(Professional Investor Only)
N/A
XS1969792800 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股(集團)有限公司
Corporate Bond USD 6.55 28/03/2024 9.5 11.5 N/A High Risk
(Professional Investor Only)
N/A
XS2280431763 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股(集團)有限公司
Corporate Bond USD 4.375 12/04/2027 9.5 11.5 177.829 High Risk
(Professional Investor Only)
N/A
XS2251822727 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股(集團)有限公司
Corporate Bond USD 5.25 13/05/2026 9.5 11.5 591.5275 High Risk
(Professional Investor Only)
N/A
US17275RAD44 CISCO SYSTEMS INC
思科
Corporate Bond USD 5.9 15/02/2039 106.3323 106.6328 5.2108 Low-To-Medium Risk 75%
XS2632854258 CITIGROUP GLOBAL MARKETS HOLDINGS INC
花旗環球證券控股公司(美國)
Corporate Bond USD 5.1 12/10/2025 100.031 100.05 4.8353 Medium-To-High / High Risk
(Professional Investor Only)
80%
US17290A2C37 CITIGROUP INC
花旗集團
Corporate Bond USD 1.5 16/02/2027 94.5566 94.6415 5.1534 Medium-To-High / High Risk
(Professional Investor Only)
75%
US172967LP48 CITIGROUP INC
花旗集團
Corporate Bond USD 3.668 24/07/2028 98.3533 98.4352 4.5012 Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967MP39 CITIGROUP INC
花旗集團
Corporate Bond USD 4.412 31/03/2031 98.8598 99.1212 4.6222 Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967NU15 CITIGROUP INC
花旗集團
Corporate Bond USD 4.91 24/05/2033 99.663 99.9904 4.9105 Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967KY63 CITIGROUP INC
花旗集團
Corporate Bond USD 3.2 21/10/2026 98.3734 98.4085 4.5466 Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967MY46 CITIGROUP INC
花旗集團
Corporate Bond USD 2.561 01/05/2032 88.5042 88.7944 4.8134 Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967HB08 CITIGROUP INC
花旗集團
Corporate Bond USD 5.5 13/09/2025 100.0001 100.0038 5.3559 Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967NA50 CITIGROUP INC
花旗集團
Corporate Bond USD 1.462 09/06/2027 97.2449 97.3837 4.6037 Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967NX53 CITIGROUP INC
花旗集團
Corporate Bond USD 5.61 29/09/2026 100.1196 100.2257 4.1743 Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967NN71 CITIGROUP INC
花旗集團
Corporate Bond USD 3.785 17/03/2033 93.0233 93.3397 4.9758 Medium-To-High / High Risk
(Professional Investor Only)
70%
US17327CAR43 CITIGROUP INC
花旗集團
Corporate Bond USD 6.174 25/05/2034 104.2113 104.5729 5.4465 Medium-To-High / High Risk
(Professional Investor Only)
70%
US17327CAU71 CITIGROUP INC
花旗集團
Corporate Bond USD 5.411 19/09/2039 97.653 98.129 5.6752 Medium-To-High / High Risk
(Professional Investor Only)
70%
US172967JC62 CITIGROUP INC
花旗集團
Corporate Bond USD 4.3 20/11/2026 99.631 99.6686 4.5598 Medium-To-High / High Risk
(Professional Investor Only)
75%
US172967ME81 CITIGROUP INC
花旗集團
Corporate Bond USD 3.98 20/03/2030 97.6143 97.7365 4.6621 Medium-To-High / High Risk
(Professional Investor Only)
80%
US172967KU42 CITIGROUP INC
花旗集團
Corporate Bond USD 4.125 25/07/2028 99.1241 99.2068 4.4112 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2402178300 CK HUTCHISON EUROPE FINANCE (21) LTD Corporate Bond EUR 0.75 02/11/2029 90.93 91.488 2.9037 Medium Risk 75%
USG2182GAB98 CK HUTCHISON INTERNATIONAL (21) LTD Corporate Bond USD 2.5 15/04/2031 89.091 89.314 4.6524 Medium Risk 75%
USG21819AA80 CK HUTCHISON INTERNATIONAL (23) LTD Corporate Bond USD 4.75 21/04/2028 100.523 100.65 4.485 Medium Risk 75%
USG21819AB63 CK HUTCHISON INTERNATIONAL (23) LTD Corporate Bond USD 4.875 21/04/2033 98.69 99.004 5.031 Medium Risk 75%
USG21776AB80 CK HUTCHISON INTERNATIONAL 24 II LTD Corporate Bond USD 4.75 13/09/2034 97.759 98.117 5.009 Medium Risk 75%
USG2176UAA81 CK HUTCHISON INTERNATIONAL 24 LTD Corporate Bond USD 5.375 26/04/2029 102.661 102.834 4.524 Medium Risk 75%
US18468TAB98 CLEAR TV MEDIA USA INC Corporate Bond USD 5.75 30/06/2029 N/A N/A N/A High Risk
(Professional Investor Only)
0
AU3CB0302107 CLIFFORD CAPITAL CREDIT SOLUTIONS PTE LTD
克利福德資本私人有限公司
Corporate Bond AUD 4.753 31/08/2028 102.559 102.676 3.8239 Low Risk 80%
XS1385999492 CLOVERIE PLC Corporate Bond USD 5.625 24/06/2046 100.093 100.135 5.4516 Medium-To-High Risk 60%
XS1226628961 CLP POWER HONG KONG FINANCING LTD
中華電力香港融資有限公司
Corporate Bond USD 3.125 06/05/2025 N/A N/A N/A Low Risk
(Professional Investor Only)
80%
XS0848445358 CLP POWER HONG KONG FINANCING LTD
中華電力香港融資有限公司
Corporate Bond USD 3.375 26/10/2027 97.926 98.03 4.3053 Low Risk
(Professional Investor Only)
75%
XS2193950271 CLP POWER HONG KONG FINANCING LTD
中華電力香港融資有限公司
Corporate Bond USD 2.5 30/06/2035 80.426 80.767 4.981 Low-To-Medium Risk
(Professional Investor Only)
50%
XS2226808082 CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 2 22/09/2025 99.597 99.618 4.6294 Medium-To-High Risk 30%
XS1788513734 CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)
Corporate Bond USD 5.125 14/03/2028 101.015 101.137 4.6571 Low Risk 75%
USG21886AB53 CNOOC FINANCE (2003) LTD
中海油財務(2003)有限公司
Corporate Bond USD 5.5 21/05/2033 105.547 105.882 4.5939 Low Risk
(Professional Investor Only)
75%
US12625GAG91 CNOOC FINANCE 2013 LTD
中海油財務(2013)有限公司
Corporate Bond USD 3.3 30/09/2049 74.1343 74.6965 5.1401 Medium Risk
(Professional Investor Only)
70%
XS2179918037 CNPC GLOBAL CAPITAL LTD Corporate Bond USD 2 23/06/2030 90.21 90.416 4.1843 Medium Risk
(Professional Investor Only)
75%
US191216DC18 COCA-COLA CO
可口可樂公司
Corporate Bond USD 2.5 15/03/2051 58.9618 59.2501 5.4774 Low-To-Medium Risk 70%
US191216DD90 COCA-COLA CO
可口可樂公司
Corporate Bond USD 1 15/03/2028 92.5241 92.5949 3.9994 Low Risk 75%
US191216CX63 COCA-COLA CO
可口可樂公司
Corporate Bond USD 2.6 01/06/2050 61.1245 61.4166 5.4542 Low-To-Medium Risk 70%
US191216CT51 COCA-COLA CO
可口可樂公司
Corporate Bond USD 3.45 25/03/2030 96.4865 96.6915 4.2401 Low Risk 75%
US191216DL17 COCA-COLA CO
可口可樂公司
Corporate Bond USD 3 05/03/2051 65.5156 65.8223 5.5053 Low-To-Medium Risk 70%
US191216DY38 COCA-COLA CO
可口可樂公司
Corporate Bond USD 4.65 14/08/2034 99.6453 100.0102 4.6483 Medium Risk 75%
US191216CW80 COCA-COLA CO
可口可樂公司
Corporate Bond USD 2.5 01/06/2040 71.6229 71.8736 5.2527 Low-To-Medium Risk 75%
US20030NBU46 COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.4 15/07/2046 69.8843 70.1666 5.8984 Medium Risk 70%
US20030NBS99 COMCAST CORP
康卡斯特公司
Corporate Bond USD 3.15 01/03/2026 99.1596 99.1767 4.5852 Medium Risk 80%
USQ2704MAA64 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行
Corporate Bond (Coco) USD 3.61 12/09/2034 94.476 94.654 5.0639 High Risk
(Professional Investor Only)
N/A
US2027A1HR15 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行
Corporate Bond (Coco) USD 4.5 09/12/2025 99.771 99.799 5.0389 High Risk
(Professional Investor Only)
N/A
AU3CB0301703 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行
Corporate Bond AUD 4.75 17/08/2026 100.883 100.934 3.8294 Low Risk 80%
AU3CB0295566 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行
Corporate Bond AUD 4.75 13/01/2026 100.326 100.357 3.9041 Low Risk 80%
AU3CB0234623 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行
Corporate Bond AUD 4.2 11/06/2026 100.279 100.321 3.8136 Low Risk 80%
USQ2704MAD04 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行
Corporate Bond (Coco) USD 2.688 11/03/2031 88.505 88.731 5.0155 High Risk
(Professional Investor Only)
0
USQ2693DBV21 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行
Corporate Bond (Coco) USD 4.316 10/01/2048 79.234 79.756 5.9637 High Risk
(Professional Investor Only)
0
USQ2704MAL20 COMMONWEALTH BANK OF AUSTRALIA
澳洲聯邦銀行
Corporate Bond (Coco) USD 5.837 13/03/2034 102.454 102.8 5.425 High Risk
(Professional Investor Only)
0
USP6680PAA95 COMPANIA DE MINAS BUENAVENTURA SAA Corporate Bond USD 5.5 23/07/2026 99.27 100.058 N/A Medium-To-High Risk 30%
XS2211037184 CONTEMPORARY RUIDING DEVELOPMENT LTD Corporate Bond USD 2.625 17/09/2030 91.087 91.301 4.5443 Medium Risk
(Professional Investor Only)
70%
XS2050933972 COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond (Coco) EUR 3.25 Perpetual 98.5 99.2 3.8356 High Risk
(Professional Investor Only)
N/A
US21684AAF30 COOPERATIEVE RABOBANK UA
荷蘭合作銀行
Corporate Bond USD 3.75 21/07/2026 99.1219 99.2159 4.5804 Medium-To-High / High Risk
(Professional Investor Only)
80%
XS0556373347 COSAN OVERSEAS LTD
可森海外有限公司
Corporate Bond USD 8.25 Perpetual 100.5 101.5 2.5276 Medium-To-High Risk N/A
XS1267602305 COSL SINGAPORE CAPITAL LTD
中海油田服務新加坡資本
Corporate Bond USD 4.5 30/07/2025 99.999 100 N/A Low Risk
(Professional Investor Only)
75%
US22160KAP03 COSTCO WHOLESALE CORP
好市多公司
Corporate Bond USD 1.6 20/04/2030 88.8797 89.0386 4.1816 Medium Risk 75%
XS1750118462 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 5.125 17/01/2025 8.25 9.25 N/A High Risk
(Professional Investor Only)
N/A
XS1880442717 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 8 27/01/2024 8.25 9.25 N/A High Risk
(Professional Investor Only)
N/A
XS2051371222 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 6.15 17/09/2025 8.25 9.25 7514.6636 High Risk
(Professional Investor Only)
N/A
XS2178949561 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 5.4 27/05/2025 8.25 9.25 N/A High Risk
(Professional Investor Only)
N/A
XS1974522853 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 6.5 08/04/2024 8.25 9.25 N/A High Risk
(Professional Investor Only)
N/A
XS1974522937 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 7.25 08/04/2026 8.25 9.25 925.6698 High Risk
(Professional Investor Only)
N/A
XS2100725949 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司
Corporate Bond USD 5.125 14/01/2027 8.25 9.25 253.0771 High Risk
(Professional Investor Only)
N/A
USF2R125CJ25 CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 4.75 Perpetual 94.75 96.25 5.4254 High Risk
(Professional Investor Only)
N/A
US22536PAK75 CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond USD 5.335 10/01/2030 101.915 102.115 4.6623 Medium-To-High / High Risk
(Professional Investor Only)
75%
AU3CB0306017 CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond AUD 5.411 18/01/2029 102.737 102.898 4.497 Medium-To-High / High Risk
(Professional Investor Only)
75%
USF2R125CD54 CREDIT AGRICOLE SA
法國農業信貸銀行
Corporate Bond (Coco) USD 8.125 Perpetual 101.125 102.125 2.7239 High Risk
(Professional Investor Only)
N/A
US22541LAE39 CREDIT SUISSE (USA) LLC
瑞信集團美國公司
Corporate Bond USD 7.125 15/07/2032 113.017 113.517 4.8152 Low Risk N/A
USH3698DDQ46 CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 9.75 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)
N/A
USH3698DDA93 CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 5.25 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)
N/A
USH3698DBZ62 CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 7.25 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)
N/A
USH3698DCP71 CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.375 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)
N/A
US225436AA21 CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS1076957700 CREDIT SUISSE GROUP AG
瑞士信貸集團
Corporate Bond (Coco) USD 6.25 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)
N/A
USP32457AB27 CREDITO REAL SAB DE CV SOFOM ENR Corporate Bond USD 9.125 Perpetual 1 2 N/A High Risk
(Professional Investor Only)
N/A
US22822VAB71 CROWN CASTLE INC
皇冠城堡公司
Corporate Bond USD 4.45 15/02/2026 99.7573 99.8103 4.8052 Medium Risk 75%
US22822VAZ40 CROWN CASTLE INC
皇冠城堡公司
Corporate Bond USD 2.9 15/03/2027 97.2344 97.3868 4.5851 Medium Risk 75%
US126650DT42 CVS HEALTH CORP Corporate Bond USD 5.125 21/02/2030 101.6278 101.9153 4.6385 Medium Risk 70%
US126650DV97 CVS HEALTH CORP Corporate Bond USD 5.625 21/02/2053 90.622 91.225 6.2996 Medium Risk 50%
US126650EA42 CVS HEALTH CORP Corporate Bond USD 6 01/06/2063 93.6712 94.343 6.398 Medium Risk 60%
XS2182881388 DAFA PROPERTIES GROUP LTD
大發地產集團有限公司
Corporate Bond USD 12.375 30/07/2022 0.25 2.25 N/A High Risk
(Professional Investor Only)
N/A
USJ09748AD66 DAI-ICHI LIFE INSURANCE CO LTD
第一生命保險有限公司
Corporate Bond USD 4 Perpetual 98.875 99.375 4.6568 Medium-To-High Risk 70%
XS2027351936 DAWN VICTOR LTD
旭勝有限公司
Corporate Bond USD 8.45 14/07/2020 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
US24023LAF31 DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond USD 1.194 15/03/2027 95.328 95.404 4.1472 Low Risk 75%
SGXF11720293 DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) SGD 3.98 Perpetual 100.216 100.466 -0.1121 High Risk
(Professional Investor Only)
N/A
XS2306847315 DBS GROUP HOLDINGS LTD
星展集團
Corporate Bond (Coco) CNY 3.7 03/03/2031 101.005 101.034 1.9104 High Risk
(Professional Investor Only)
0
XS2207972790 DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 99.94 101.44 N/A High Risk
(Professional Investor Only)
N/A
USY2R27RAB56 DELHI INTERNATIONAL AIRPORT LTD
德里國際機場有限公司
Corporate Bond USD 6.125 31/10/2026 100.875 101.116 5.1833 Medium-To-High Risk 50%
USY2R40TAB40 DELHI INTERNATIONAL AIRPORT LTD
德里國際機場有限公司
Corporate Bond USD 6.45 04/06/2029 102.875 103.398 5.4555 Medium-To-High Risk 50%
USU24724AP82 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.2 15/07/2030 106.34 106.658 4.6117 Medium Risk 70%
USU2526DAE95 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 8.1 15/07/2036 119.439 119.892 5.5649 Medium Risk 60%
US24703DBL47 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.75 01/02/2033 104.146 104.59 4.989 Medium Risk 70%
US24703DBJ90 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.25 01/02/2028 101.884 102.121 4.3207 Medium Risk 70%
US24703TAG13 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 5.3 01/10/2029 102.6026 102.8701 4.4936 Medium Risk 70%
US24703TAD81 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 100.8229 100.9085 4.5388 Medium Risk 75%
US24703TAE64 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 4.9 01/10/2026 100.3045 100.4178 4.4712 Medium Risk 75%
US24703DBF78 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 3.375 15/12/2041 73.874 74.305 5.8315 Medium Risk 60%
US24703DBQ34 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 4.85 01/02/2035 95.95 96.31 5.3504 Medium Risk 75%
USU2526DAD13 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司
Corporate Bond USD 6.02 15/06/2026 100.822 100.907 4.5413 Medium Risk 70%
US25152R2Y86 DEUTSCHE BANK AG
德意志銀行
Corporate Bond USD 4.1 13/01/2026 99.6387 99.7055 4.7552 Medium-To-High / High Risk
(Professional Investor Only)
70%
US251525AX97 DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 6 Perpetual 99.75 100.75 4.9206 High Risk
(Professional Investor Only)
N/A
XS1071551474 DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) USD 8.1301 Perpetual 104.5 105.25 6.7872 High Risk
(Professional Investor Only)
N/A
XS1071551391 DEUTSCHE BANK AG
德意志銀行
Corporate Bond (Coco) GBP 7.125 Perpetual 100 101.05 5.6015 High Risk
(Professional Investor Only)
N/A
XS0876771840 DEUTSCHE BANK AG (LONDON BRANCH)
德意志銀行公司(倫敦)
Corporate Bond ZAR 0 16/01/2028 80.047 81.875 8.4647 Medium-To-High / High Risk
(Professional Investor Only)
50%
US251526CV96 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司(紐約
Corporate Bond USD 5.706 08/02/2028 101.5054 101.7414 4.5085 Medium-To-High / High Risk
(Professional Investor Only)
70%
US251526CK32 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司(紐約
Corporate Bond USD 3.035 28/05/2032 89.7378 90.1166 5.0107 Medium-To-High / High Risk
(Professional Investor Only)
70%
US25160PAJ66 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司(紐約
Corporate Bond USD 6.119 14/07/2026 100.006 N/A N/A Medium-To-High / High Risk
(Professional Investor Only)
75%
US25160PAH01 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司(紐約
Corporate Bond USD 2.552 07/01/2028 97.0464 97.2706 4.5354 Medium-To-High / High Risk
(Professional Investor Only)
70%
US251526BN89 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司(紐約
Corporate Bond (Coco) USD 4.875 01/12/2032 98.9558 99.9558 4.8923 High Risk
(Professional Investor Only)
N/A
US251526CF47 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司(紐約
Corporate Bond USD 3.729 14/01/2032 92.3797 92.7428 5.2768 Medium-To-High / High Risk
(Professional Investor Only)
50%
XS2265369657 DEUTSCHE LUFTHANSA AG
德國漢莎航空股份有限公司
Corporate Bond EUR 3 29/05/2026 100.292 100.548 2.0435 Medium Risk 70%
XS2262084374 DEXIN CHINA HOLDINGS COMPANY LTD
德信中國控股有限公司
Corporate Bond USD 9.95 03/12/2022 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2831061796 DNB BANK ASA Corporate Bond (Coco) USD 7.375 Perpetual 103.425 104.175 6.1187 High Risk
(Professional Investor Only)
0
XS1611011922 DR.PENG HOLDING HONG KONG LTD
鵬博士投資控股香港有限公司
Corporate Bond USD 2.5 01/12/2025 0.5 1 29454.5455 High Risk
(Professional Investor Only)
N/A
XS0880597603 DUBAI, EMIRATE OF
杜拜大公國政府國際公債
Sovereign Bond USD 5.25 30/01/2043 94.056 95.056 5.7002 High Risk
(Professional Investor Only)
N/A
US26442CBJ27 DUKE ENERGY CAROLINAS LLC
杜克能源卡羅來納有限責任公司
Corporate Bond USD 4.95 15/01/2033 101.093 101.344 4.7283 Medium Risk 75%
US26078JAE01 DUPONT DE NEMOURS INC
新杜邦公司
Corporate Bond USD 5.319 15/11/2038 102.1429 102.6295 5.0369 Medium Risk 70%
DE000DG0AT37 DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG
德國中央合作銀行
Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)
N/A
CH1244731753 DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG
德國中央合作銀行
Corporate Bond CHF 2.625 27/08/2029 106.444 106.651 0.953 Medium-To-High / High Risk
(Professional Investor Only)
75%
XS0505478684 EGYPT, ARAB REPUBLIC OF (GOVERNMENT)
埃及政府國際債券
Sovereign Bond USD 6.875 30/04/2040 79.5 80.5 9.3333 High Risk
(Professional Investor Only)
N/A
XS1558078736 EGYPT, ARAB REPUBLIC OF (GOVERNMENT)
埃及政府國際債券
Sovereign Bond USD 7.5 31/01/2027 101 101.5 6.435 High Risk
(Professional Investor Only)
N/A
XS2066636429 E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD
易居(中國)企業控股有限公司
Corporate Bond USD 7.625 18/04/2022 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2260179762 E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD
易居(中國)企業控股有限公司
Corporate Bond USD 7.6 10/06/2023 2 4 N/A High Risk
(Professional Investor Only)
N/A
USP01012AN67 EL SALVADOR, REPUBLIC OF (GOVERNMENT)
薩爾瓦多政府國際債券
Sovereign Bond USD 7.65 15/06/2035 96 97.178 8.0679 High Risk 0
XS2123115029 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 4.1 Perpetual 97.75 98 48.6346 Medium-To-High Risk
(Professional Investor Only)
30%
XS2216209333 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 4.85 Perpetual 64.575 65.007 7.4601 Medium-To-High Risk
(Professional Investor Only)
60%
USF2893TAT37 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 5 21/09/2048 85.253 85.8 6.1587 Medium Risk 60%
USF2893TAQ97 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 4.95 13/10/2045 86.444 86.966 6.0782 Medium Risk 60%
USF2893TAL01 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 6 22/01/2114 94.508 95.256 6.3 Medium Risk 60%
FR0013464963 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 4.5 04/12/2069 68.851 69.365 6.6559 Medium Risk 60%
FR0011401728 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond GBP 6 Perpetual 100 100.75 4.4492 High Risk 30%
FR0011697028 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond EUR 5 Perpetual 100.75 101.35 2.1127 High Risk 30%
FR0011700293 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond GBP 5.875 Perpetual 98.75 99.65 4.4659 High Risk N/A
CA268317AW47 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond CAD 5.993 23/05/2030 107.699 108.016 4.078 Medium Risk 70%
XS0132424614 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond GBP 5.875 18/07/2031 102.871 103.332 5.1436 Low-To-Medium Risk 70%
USF29416AC23 ELECTRICITE DE FRANCE SA
法國電力有限責任公司
Corporate Bond USD 6.25 23/05/2033 107.114 107.581 5.0321 Medium Risk 70%
US29078EAA38 EMBARQ LLC
音巴克公司
Corporate Bond USD 7.995 01/06/2036 47.375 48.375 19.6705 High Risk
(Professional Investor Only)
N/A
AU3CB0281293 EMECO PTY LTD
埃米克私營有限公司
Corporate Bond AUD 6.25 10/07/2026 98.776 98.865 7.5124 Medium-To-High Risk 20%
XS2134363170 EMIRATES NBD BANK PJSC Corporate Bond (Coco) USD 6.125 Perpetual 100 100.75 5.016 High Risk
(Professional Investor Only)
N/A
XS2231705950 EMIRATES NBD BANK PJSC Corporate Bond CNY 4.05 24/09/2025 100.333 100.345 1.6963 Low Risk 80%
USP3713CAB48 EMPRESA ELECTRICA COCHRANE SPA
科克倫電氣股份公司
Corporate Bond USD 5.5 14/05/2027 98.5 99.25 6.2568 Medium-To-High Risk 50%
US29250NAL91 ENBRIDGE INC
恩橋公司
Corporate Bond USD 4.25 01/12/2026 99.625 99.875 4.3434 Medium Risk 70%
USU1300RAH58 ENERGY TRANSFER LP
能源轉換有限合夥
Corporate Bond USD 5.625 01/05/2027 99.754 100.004 5.4969 Medium Risk 70%
US29278NAG88 ENERGY TRANSFER LP
能源轉換有限合夥
Corporate Bond USD 5.25 15/04/2029 101.7288 102.0357 4.6067 Medium Risk 0
US26885BAE02 EQM MIDSTREAM PARTNERS LP Corporate Bond USD 6.5 15/07/2048 104.1731 105.1731 6.0746 Medium-To-High Risk N/A
US29444UBJ43 EQUINIX INC Corporate Bond USD 3 15/07/2050 61.9013 62.1811 5.9192 Medium Risk 60%
AT0000A2L583 ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司
Corporate Bond (Coco) EUR 4.25 Perpetual 98.37 100.52 3.9991 High Risk
(Professional Investor Only)
N/A
SG7ND7000003 ESR ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 96 97.8 6.5697 High Risk
(Professional Investor Only)
60%
SGXF15643061 ESR ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 98.85 100.35 5.2611 High Risk
(Professional Investor Only)
60%
SGXF85669657 ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual 99.526 100.472 4.7807 High Risk
(Professional Investor Only)
60%
SGXF83518468 ESR-REIT Corporate Bond SGD 5.5 Perpetual 100.127 102.127 4.2899 High Risk
(Professional Investor Only)
30%
US03836WAC73 ESSENTIAL UTILITIES INC
基本公用事業公司
Corporate Bond USD 4.276 01/05/2049 77.3498 77.8726 6.0419 Medium Risk 60%
XS2360202829 ESTATE SKY LTD
地產天空有限公司
Corporate Bond USD 5.45 21/07/2025 99 99.75 N/A High Risk
(Professional Investor Only)
N/A
EU000A1G0BJ5 EUROPEAN FINANCIAL STABILITY FACILITY SA
歐洲金融穩定基金
Corporate Bond EUR 3 04/09/2034 100.369 100.557 2.9289 Low Risk 75%
XS1697550512 EUROPEAN INVESTMENT BANK
歐洲投資銀行
Corporate Bond ZAR 0 18/10/2032 55.955 56.955 8.1127 Low Risk 70%
XS2359944704 EXPAND LEAD LTD
拓利有限公司
Corporate Bond USD 4.95 22/07/2026 97.875 98.625 6.4215 High Risk
(Professional Investor Only)
N/A
US30212PBK03 EXPEDIA GROUP INC
智遊網集團公司
Corporate Bond USD 4.625 01/08/2027 100.036 100.2258 4.4935 Medium Risk 70%
CH0506668851 EXPORT-IMPORT BANK OF KOREA
韓國輸出入銀行
Corporate Bond CHF 0 27/05/2025 N/A N/A N/A Low Risk 80%
XS2819738431 EXPORT-IMPORT BANK OF THAILAND
泰國進出口銀行
Corporate Bond USD 5.354 16/05/2029 102.625 102.94 4.5004 Low-To-Medium Risk 70%
US30231GBK76 EXXON MOBIL CORP
埃克森美孚公司
Corporate Bond USD 3.482 19/03/2030 96.6427 96.8063 4.2473 Medium Risk 75%
US30231GBF81 EXXON MOBIL CORP
埃克森美孚公司
Corporate Bond USD 4.227 19/03/2040 88.2533 88.5321 5.3676 Medium Risk 75%
US30231GBM33 EXXON MOBIL CORP
埃克森美孚公司
Corporate Bond USD 3.452 15/04/2051 69.7776 70.0915 5.6773 Medium Risk 70%
US30231GBG64 EXXON MOBIL CORP
埃克森美孚公司
Corporate Bond USD 4.327 19/03/2050 81.7436 82.0863 5.6871 Medium Risk 70%
XS2355049797 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司
Corporate Bond USD 14.5 25/06/2024 2.5 4.5 N/A High Risk
(Professional Investor Only)
N/A
XS2181037230 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司
Corporate Bond USD 11.875 01/06/2023 2.5 4.5 N/A High Risk
(Professional Investor Only)
N/A
XS2275739378 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司
Corporate Bond USD 6.95 17/12/2021 2.5 4.5 N/A High Risk
(Professional Investor Only)
N/A
XS2100005771 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司
Corporate Bond USD 10.875 09/01/2023 2.5 4.5 N/A High Risk
(Professional Investor Only)
N/A
XS2030329358 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司
Corporate Bond USD 12.25 18/10/2022 2.5 4.5 N/A High Risk
(Professional Investor Only)
N/A
XS2245488262 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司
Corporate Bond USD 9.875 19/10/2023 2.5 4.5 N/A High Risk
(Professional Investor Only)
N/A
XS2306557401 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司
Corporate Bond USD 10.875 02/03/2024 2.5 4.5 N/A High Risk
(Professional Investor Only)
N/A
XS2210790783 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司
Corporate Bond USD 9.25 28/07/2023 2.5 4.5 N/A High Risk
(Professional Investor Only)
N/A
XS1498418224 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司
Corporate Bond USD 7.375 04/10/2021 2.5 4.5 N/A High Risk
(Professional Investor Only)
N/A
XS2393797530 FAR EAST HORIZON LTD
遠東宏信有限公司
Corporate Bond USD 4.25 26/10/2026 97.99 98.49 5.5216 Low-To-Medium Risk
(Professional Investor Only)
55%
XS2050584866 FEC FINANCE LTD Corporate Bond USD 12.814 Perpetual 45.75 47.25 N/A High Risk
(Professional Investor Only)
N/A
US31428XBA37 FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.9 01/02/2035 88.8221 89.0279 5.3906 Low-To-Medium Risk 70%
US31428XAT37 FEDEX CORP
聯邦快遞公司
Corporate Bond USD 3.875 01/08/2042 74.9453 75.2032 6.2665 Medium Risk 60%
XS2213043495 FIRST ABU DHABI BANK PJSC
第一阿布達比銀行公司
Corporate Bond CNY 3.4 18/08/2025 100.078 100.081 1.7013 Low Risk 75%
XS2287867720 FIRST ABU DHABI BANK PJSC
第一阿布達比銀行公司
Corporate Bond CNY 3.15 29/01/2026 100.607 100.632 1.8418 Low Risk 80%
AU3CB0248474 FONTERRA CO-OPERATIVE GROUP LTD
恆天然合作社集團有限公司
Corporate Bond AUD 4 02/11/2027 99.467 99.543 4.2122 Low Risk 75%
US345370CS72 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 5.291 08/12/2046 80.812 81.2845 6.9904 Medium-To-High Risk 30%
US345370CQ17 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 4.75 15/01/2043 76.3406 76.7539 7.0922 Medium-To-High Risk 30%
US345370BY59 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 6.625 01/10/2028 104.377 104.675 5.0083 Medium-To-High Risk 50%
US345370CX67 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 9.625 22/04/2030 115.5616 115.8749 5.5695 Medium-To-High Risk 50%
US345370DB39 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 6.1 19/08/2032 99.4253 99.8201 6.131 Medium-To-High Risk 50%
US345370CR99 FORD MOTOR CO
福特汽車公司
Corporate Bond USD 4.346 08/12/2026 99.0423 99.1068 5.0316 Medium-To-High Risk 50%
US345397B512 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司
Corporate Bond USD 2.9 16/02/2028 93.6234 93.8488 5.5239 Medium-To-High Risk 50%
US345397ZR75 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司
Corporate Bond USD 5.113 03/05/2029 97.2869 97.5822 5.836 Medium-To-High Risk 50%
US345397A605 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司
Corporate Bond USD 5.125 16/06/2025 N/A N/A N/A Medium-To-High Risk 50%
US345397B363 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司
Corporate Bond USD 4 13/11/2030 90.7964 91.2964 5.9411 Medium-To-High Risk 50%
US345397B280 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司
Corporate Bond USD 3.375 13/11/2025 99.4275 99.4703 5.2164 Medium-To-High Risk 50%
XS2238561794 FORTUNE STAR (BVI) LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.95 19/10/2025 100.625 102.625 -19.791 High Risk
(Professional Investor Only)
20%
XS2281321799 FORTUNE STAR (BVI) LTD
財星有限公司(英屬維京群島)
Corporate Bond USD 5.05 27/01/2027 97.75 99.75 5.226 High Risk
(Professional Investor Only)
20%
XS1490623516 FOXCONN (FAR EAST) LTD
富士康遠東有限公司
Corporate Bond USD 3 23/09/2026 98.075 98.14 4.6809 Low Risk 75%
XS2236362849 FOXCONN (FAR EAST) LTD
富士康遠東有限公司
Corporate Bond USD 1.625 28/10/2025 99.223 99.242 4.7422 Low Risk 80%
XS2030348903 FRANSHION BRILLIANT LTD
方興光耀有限公司
Corporate Bond USD 4.25 23/07/2029 90 90.75 6.9495 Medium-To-High Risk
(Professional Investor Only)
0
SG7LE3000009 FRASERS PROPERTY TREASURY PTE LTD
星獅地產財務私人有限公司
Corporate Bond SGD 4.38 Perpetual 100 100.21 3.9169 High Risk
(Professional Investor Only)
30%
SG79A7000003 FRASERS PROPERTY TREASURY PTE LTD
星獅地產財務私人有限公司
Corporate Bond SGD 4.15 23/02/2027 102.26 102.81 2.3193 High Risk
(Professional Investor Only)
30%
XS2190467667 FUQING INVESTMENT MANAGEMENT LTD
富慶投資管理有限公司
Corporate Bond USD 3.25 23/06/2025 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS1628340538 FWD GROUP HOLDINGS LTD Corporate Bond USD 8.045 Perpetual 100.5 102 3.4519 Medium-To-High Risk
(Professional Investor Only)
30%
USG37049AB20 FWD GROUP HOLDINGS LTD Corporate Bond USD 8.4 05/04/2029 103.625 104.125 7.1014 Medium-To-High Risk
(Professional Investor Only)
50%
XS2850435731 FWD GROUP HOLDINGS LTD Corporate Bond USD 7.635 02/07/2031 110.294 110.665 5.4992 Low-To-Medium Risk
(Professional Investor Only)
70%
XS1748857379 FWD LTD Corporate Bond USD 6.675 Perpetual 99.5 101 4.0411 Medium-To-High Risk
(Professional Investor Only)
30%
US36164QNA21 GE CAPITAL INTERNATIONAL FUNDING COMPANY UNLIMITED CO
奇異資融國際融資無限公司
Corporate Bond USD 4.418 15/11/2035 95.1756 95.4078 4.9932 Medium Risk 70%
USU3644QAD70 GE HEALTHCARE TECHNOLOGIES INC
奇異醫療保健科技公司
Corporate Bond USD 5.857 15/03/2030 104.979 105.276 4.5365 Medium Risk 70%
XS2888385429 GEMSTONES INTERNATIONAL LTD
碧璽國際有限公司
Corporate Bond USD 8 05/09/2025 N/A N/A N/A High Risk
(Professional Investor Only)
0
US369604BV43 GENERAL ELECTRIC CO
奇異公司
Corporate Bond USD 3.45 01/05/2027 98.1616 98.2111 4.5202 Medium Risk 70%
US370334CG79 GENERAL MILLS INC
通用磨坊公司
Corporate Bond USD 4.2 17/04/2028 99.4572 99.533 4.3822 Medium Risk 70%
US37045VAU44 GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 6.8 01/10/2027 103.9112 104.1205 4.6246 Medium Risk 70%
US37045VAH33 GENERAL MOTORS CO
通用汽車公司
Corporate Bond USD 5 01/04/2035 93.9629 94.316 5.7743 Medium Risk 70%
US37045XEP78 GENERAL MOTORS FINANCIAL COMPANY INC
通用汽車金融公司
Corporate Bond USD 6.1 07/01/2034 102.6827 103.0202 5.6347 Medium Risk 70%
US37045XEB82 GENERAL MOTORS FINANCIAL COMPANY INC
通用汽車金融公司
Corporate Bond USD 6 09/01/2028 102.771 103.003 4.6413 Medium Risk 70%
US377372AM97 GLAXOSMITHKLINE CAPITAL INC
葛蘭素史克
Corporate Bond USD 3.625 15/05/2025 N/A N/A N/A Low Risk 75%
SGXF92618176 GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 100.042 100.572 -17.1076 High Risk
(Professional Investor Only)
30%
XS2399476972 GLOBE TELECOM INC Corporate Bond USD 4.2 Perpetual 98.625 100.125 4.072 High Risk
(Professional Investor Only)
N/A
USP47773AN93 GLOBO COMUNICACOES E PARTICIPACOES SA
環球傳媒有限責任公司
Corporate Bond USD 4.843 08/06/2025 N/A N/A N/A Medium-To-High Risk 50%
XS2357239057 GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 4.6 Perpetual 51 52.5 13.599 High Risk
(Professional Investor Only)
N/A
XS1242348164 GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 3.875 04/06/2025 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2340147813 GLP PTE LTD
普洛斯私人有限公司
Corporate Bond USD 4.5 Perpetual 54.5 56 13.4722 High Risk
(Professional Investor Only)
N/A
XS1551355149 GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 98.523 98.662 5.1983 Low-To-Medium Risk
(Professional Investor Only)
70%
USY2749KAC46 GOLDEN LEGACY PTE LTD
黃金經典私人有限公司
Corporate Bond USD 6.875 27/03/2024 2 2.025 N/A High Risk
(Professional Investor Only)
30%
XS2468379297 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LTD
金輪天地控股有限公司
Corporate Bond USD 10 11/04/2025 N/A N/A N/A High Risk
(Professional Investor Only)
0
US38148LAE65 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.75 22/05/2025 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)
75%
US38141GWB66 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 3.85 26/01/2027 99.2472 99.2899 4.3474 Medium-To-High / High Risk
(Professional Investor Only)
70%
US38141GVX95 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 6.3254 28/10/2027 101.9105 102.1575 4.5085 Medium-To-High / High Risk
(Professional Investor Only)
70%
US38141GWZ35 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 4.223 01/05/2029 99.098 99.1997 4.5332 Medium-To-High / High Risk
(Professional Investor Only)
70%
US38141GYR90 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.2369 21/10/2027 100.3405 100.4001 5.0257 Medium-To-High / High Risk
(Professional Investor Only)
70%
US38141E3S63 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5 15/11/2030 100.6554 102.1554 4.5842 Medium-To-High / High Risk
(Professional Investor Only)
70%
US38141GA468 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 6.484 24/10/2029 105.7476 105.9431 4.4859 Medium-To-High / High Risk
(Professional Investor Only)
70%
US38141GA534 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 6.561 24/10/2034 109.9034 110.289 5.0185 Medium-To-High / High Risk
(Professional Investor Only)
70%
US38141GA955 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.851 25/04/2035 104.4682 104.8565 5.1523 Medium-To-High / High Risk
(Professional Investor Only)
70%
US38141GZU11 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 4.482 23/08/2028 99.7538 99.8945 4.5347 Medium-To-High / High Risk
(Professional Investor Only)
70%
US38141GGM06 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 6.25 01/02/2041 106.5209 106.8426 5.5845 Medium-To-High / High Risk
(Professional Investor Only)
70%
US38145GAM24 GOLDMAN SACHS GROUP INC
高盛集團
Corporate Bond USD 5.798 10/08/2026 100.0039 100.0629 3.4654 Medium-To-High / High Risk
(Professional Investor Only)
60%
XS2207192191 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司
Corporate Bond USD 6.125 22/04/2029 22 23 N/A High Risk
(Professional Investor Only)
N/A
XS2055399054 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司
Corporate Bond USD 6.75 26/09/2029 22 23 N/A High Risk
(Professional Investor Only)
N/A
XS2076775233 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司
Corporate Bond USD 5.6 13/11/2028 22 23 64.779 High Risk
(Professional Investor Only)
N/A
XS2188664929 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司
Corporate Bond USD 6.25 16/12/2028 22 23 N/A High Risk
(Professional Investor Only)
N/A
XS1081321595 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司
Corporate Bond USD 5.875 03/07/2030 22 23 N/A High Risk
(Professional Investor Only)
N/A
XS2016768439 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司
Corporate Bond USD 6.75 25/06/2028 22 23 N/A High Risk
(Professional Investor Only)
N/A
XS2108075784 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司
Corporate Bond USD 6.75 03/03/2030 22 23 N/A High Risk
(Professional Investor Only)
N/A
XS1760383577 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司
Corporate Bond USD 5.9 12/02/2029 22 23 N/A High Risk
(Professional Investor Only)
N/A
XS2207192605 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司
Corporate Bond USD 7.25 22/01/2031 22 23 N/A High Risk
(Professional Investor Only)
N/A
XS1451548397 GREENLAND HONG KONG HOLDINGS LTD
綠地香港控股有限公司
Corporate Bond USD 10.21 Perpetual 15.5 16.5 72.3163 High Risk
(Professional Investor Only)
N/A
XS2281463237 HAIDILAO INTERNATIONAL HOLDING LTD
海底撈國際控股有限公司
Corporate Bond USD 2.15 14/01/2026 98.758 98.824 4.7831 Low-To-Medium Risk
(Professional Investor Only)
50%
US412822AE80 HARLEY-DAVIDSON INC
哈雷戴維森公司
Corporate Bond USD 4.625 28/07/2045 79.1048 79.5789 6.4582 Medium Risk 60%
XS2592028091 HDFC BANK LTD (GANDHINAGAR BRANCH) Corporate Bond USD 5.686 02/03/2026 100.515 100.572 4.6815 Low-To-Medium Risk 60%
XS2280569364 HEJUN SHUNZE INVESTMENT CO LTD
和駿順澤投資有限公司
Corporate Bond USD 8.85 10/01/2022 0.25 2.25 N/A High Risk
(Professional Investor Only)
N/A
XS2178924739 HENDERSON LAND MTN LTD
恒基兆業地產有限公司
Corporate Bond USD 2.375 27/05/2025 N/A N/A N/A High Risk
(Professional Investor Only)
50%
XS1957446377 HENDERSON LAND MTN LTD
恒基兆業地產有限公司
Corporate Bond USD 3.875 01/03/2029 95.322 95.636 5.2241 High Risk
(Professional Investor Only)
70%
USU42832AJ16 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司
Corporate Bond USD 6.2 15/10/2035 105.087 105.326 5.484 Medium Risk 70%
USU42832AK88 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司
Corporate Bond USD 6.35 15/10/2045 101.713 102.061 6.1669 Medium Risk 60%
USU42832AH59 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司
Corporate Bond USD 4.9 15/10/2025 99.929 99.935 5.1419 Medium Risk 70%
US42824CAX74 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司
Corporate Bond USD 6.2 15/10/2035 105.0878 105.327 5.4838 Medium Risk 70%
US42824CAY57 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司
Corporate Bond USD 6.35 15/10/2045 101.7138 102.0619 6.1668 Medium Risk 60%
US42824CAW91 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司
Corporate Bond USD 4.9 15/10/2025 99.929 99.9353 5.1404 Medium Risk 70%
US42824CBV00 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司
Corporate Bond USD 5 15/10/2034 96.1896 96.5392 5.4825 Medium Risk 70%
US42824CBT53 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司
Corporate Bond USD 4.55 15/10/2029 99.3993 99.6635 4.6373 Medium Risk 50%
XS1438451848 HKT CAPITAL NO 4 LTD
香港電訊資本4號有限公司
Corporate Bond USD 3 14/07/2026 98.499 98.59 4.5229 Low-To-Medium Risk 70%
XS2765094540 HLP FINANCE LTD Corporate Bond CNY 3.78 19/02/2026 100.204 100.258 3.291 High Risk
(Professional Investor Only)
0
USU38284AF94 HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 94.625 95.625 4.6024 Medium-To-High Risk 50%
US437076CD22 HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/04/2050 68.8638 69.1699 5.6881 Medium Risk 70%
US437076BK73 HOME DEPOT INC
家得寶公司
Corporate Bond USD 3.35 15/09/2025 99.815 99.8189 4.7478 Medium Risk 75%
US437076BM30 HOME DEPOT INC
家得寶公司
Corporate Bond USD 3 01/04/2026 99.0893 99.1088 4.3597 Medium Risk 80%
XS2674545400 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司
Corporate Bond USD 4.875 13/09/2028 101.482 101.598 4.3203 Low Risk
(Professional Investor Only)
75%
HK0000881489 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司
Corporate Bond CNY 3.4 25/10/2025 100.385 100.402 1.6634 Low Risk
(Professional Investor Only)
80%
hk0000950722 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司
Corporate Bond HKD 4.68 12/09/2025 100.367 100.375 1.3597 Low Risk
(Professional Investor Only)
80%
HK0000993342 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司
Corporate Bond HKD 4.1 28/02/2029 104.025 104.163 2.8583 Low Risk
(Professional Investor Only)
75%
HK0001064796 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司
Corporate Bond HKD 3.55 17/10/2026 100.82 100.879 2.7994 Low Risk
(Professional Investor Only)
80%
USY3422VCR79 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府綠色債券計劃
Sovereign Bond USD 0.625 02/02/2026 98.1983 98.2227 4.215 Low Risk
(Professional Investor Only)
80%
USY3422VCX48 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府綠色債券計劃
Sovereign Bond USD 5.25 11/01/2053 102.1851 102.6341 5.071 Low-To-Medium Risk
(Professional Investor Only)
70%
HK0000486388 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券計劃
Sovereign Bond HKD 2.02 07/03/2034 92.561 93.461 2.9043 Low Risk
(Professional Investor Only)
75%
HK0001059358 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港國庫券
Sovereign Bond HKD 0 24/09/2025 99.875 99.884 0.785 Low Risk 80%
HK0001015186 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港國庫券
Sovereign Bond HKD 0 07/05/2025 N/A N/A N/A Low Risk 80%
HK0001026274 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港國庫券
Sovereign Bond HKD 0 04/06/2025 N/A N/A N/A Low Risk 80%
HK0000121852 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券
Sovereign Bond HKD 0.8 27/08/2027 97.607 97.785 1.9045 Low Risk 75%
HK0000706934 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券計劃
Sovereign Bond HKD 1.59 04/03/2036 86.463 87.363 3.0136 Low-To-Medium Risk
(Professional Investor Only)
75%
HK0000067188 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.39 20/08/2025 100.099 100.102 0.4256 Low Risk 75%
HK0000076379 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券
Sovereign Bond HKD 3.32 25/02/2026 100.911 100.956 1.6449 Low Risk 75%
HK0000102316 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券
Sovereign Bond HKD 1.51 24/02/2027 99.336 99.488 1.8561 Low Risk 75%
HK0000212438 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券
Sovereign Bond HKD 2.24 27/08/2029 100.249 100.634 2.0889 Low Risk 75%
HK0001034864 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港國庫券
Sovereign Bond HKD 0 02/07/2025 N/A N/A N/A Low Risk 80%
XS2125118971 HONG SENG LTD
弘昇有限公司
Corporate Bond USD 9.875 27/08/2022 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
HK0000285145 HONGKONG ELECTRIC FINANCE LTD
香港電燈金融有限公司
Corporate Bond HKD 2.9 19/02/2031 97.106 97.596 3.3811 High Risk
(Professional Investor Only)
70%
XS1401202517 HONGKONG ELECTRIC FINANCE LTD
香港電燈金融有限公司
Corporate Bond USD 2.875 03/05/2026 98.731 99.731 3.2331 Low Risk
(Professional Investor Only)
75%
XS0546241075 HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD
香港置地金融開曼群島有限公司
Corporate Bond USD 4.5 07/10/2025 99.92 101.92 -5.6288 Low Risk N/A
XS2143035587 HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD
香港置地金融開曼群島有限公司
Corporate Bond USD 2.875 27/05/2030 92.345 92.549 4.6124 Medium Risk 60%
US428236BR31 HP INC
惠普公司
Corporate Bond USD 6 15/09/2041 99.8831 100.1906 5.9806 Medium Risk 60%
US40434LAJ44 HP INC
惠普公司
Corporate Bond USD 2.65 17/06/2031 88.426 88.568 4.9113 Medium Risk 70%
US40434LAF22 HP INC
惠普公司
Corporate Bond USD 1.45 17/06/2026 97.297 97.381 4.5155 Medium Risk 70%
US40434LAK17 HP INC
惠普公司
Corporate Bond USD 4 15/04/2029 97.8209 98.1212 4.5547 Medium Risk 70%
US40434LAN55 HP INC
惠普公司
Corporate Bond USD 5.5 15/01/2033 101.3594 101.7912 5.1994 Medium Risk 70%
US40434LAL99 HP INC
惠普公司
Corporate Bond USD 4.2 15/04/2032 95.0035 95.3866 5.0173 Medium Risk 70%
XS1599758940 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 99.25 100 5.2448 Medium-To-High Risk 30%
XS2052949968 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 99.625 100.375 3.7343 Medium-To-High Risk 30%
XS2982064631 HSBC BANK PLC
匯豐銀行公開有限公司
Corporate Bond HKD 4.15 24/01/2027 101.595 101.682 2.9637 Medium-To-High / High Risk
(Professional Investor Only)
80%
XS1640903701 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) EUR 4.75 Perpetual 100.75 102.25 4.1226 High Risk
(Professional Investor Only)
60%
XS1884698256 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) GBP 5.875 Perpetual 100 101.5 4.527 High Risk
(Professional Investor Only)
60%
XS2491654179 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond SGD 5.25 27/06/2032 104.594 104.994 2.5469 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS0387079907 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) GBP 6.75 11/09/2028 105.329 106.329 4.471 Medium-To-High / High Risk
(Professional Investor Only)
70%
US404280CF48 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.95 31/03/2030 101.498 101.7082 4.5382 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280DZ92 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.887 14/08/2027 101.254 101.35 4.5396 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280DV88 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.254 09/03/2034 106.543 106.9 5.1455 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280DY28 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.9045 14/08/2027 100.978 101.075 4.9678 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280DH94 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.402 11/08/2033 101.989 102.319 5.0063 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280BK42 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.041 13/03/2028 99.1209 99.242 4.529 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280CT42 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.804 24/05/2032 88.7168 88.9856 5.0095 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280DS59 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 8.113 03/11/2033 115.384 115.74 5.4555 Medium-To-High / High Risk
(Professional Investor Only)
70%
US404280CQ03 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 4.7 Perpetual 91.625 92.375 6.2182 High Risk
(Professional Investor Only)
60%
US404280CP20 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4 Perpetual 99 99.75 4.2299 High Risk
(Professional Investor Only)
60%
US404280CN71 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 4.6 Perpetual 91.75 92.75 6.204 High Risk
(Professional Investor Only)
60%
US404280DR76 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 7.39 03/11/2028 105.797 105.949 4.5822 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280DT33 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 8 Perpetual 105.675 106.425 5.3204 High Risk
(Professional Investor Only)
60%
US404280DG12 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.21 11/08/2028 101.017 101.157 4.6057 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280CV97 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.206 17/08/2029 92.877 93.053 4.6783 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280DU06 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.161 09/03/2029 103.678 103.845 4.5779 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280DX45 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.547 20/06/2034 106.0219 106.3805 5.5366 Medium-To-High / High Risk
(Professional Investor Only)
70%
US404280CX53 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.251 22/11/2027 97.017 97.123 4.5336 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280AW98 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.3 08/03/2026 99.7517 99.7873 4.6533 Medium-To-High / High Risk
(Professional Investor Only)
80%
US404280BX62 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.292 12/09/2026 99.8738 99.9376 4.7951 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280EM70 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.13 19/11/2028 101.105 101.257 4.5457 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280CH04 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.848 04/06/2031 91.2572 91.4975 4.8369 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280EJ42 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.95 Perpetual 102.375 103.125 6.4699 High Risk
(Professional Investor Only)
60%
US404280EL97 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.874 18/11/2035 101.04 101.428 5.6729 Medium-To-High / High Risk
(Professional Investor Only)
70%
US404280EN53 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.286 19/11/2030 102.01 102.245 4.7017 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280EH85 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.875 Perpetual 102.75 103.5 5.9019 High Risk
(Professional Investor Only)
60%
US404280EG03 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.733 17/05/2032 103.529 103.819 4.9651 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280BT50 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.583 19/06/2029 99.8579 100.0334 4.5688 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280CC17 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 3.973 22/05/2030 97.1279 97.3373 4.7434 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280DC08 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.762 29/03/2033 97.4472 98.0656 5.1069 Medium-To-High / High Risk
(Professional Investor Only)
70%
US404280DQ93 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 7.336 03/11/2026 100.823 100.894 3.7919 Medium-To-High / High Risk
(Professional Investor Only)
80%
US404280CY37 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 2.871 22/11/2032 88.426 88.7107 4.9766 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280EV79 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 6.95 Perpetual 102 102.75 6.3952 High Risk
(Professional Investor Only)
60%
US404280ER67 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.13 03/03/2031 101.258 101.502 4.7609 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280EF20 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.597 17/05/2028 101.754 101.884 4.4898 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280BH13 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.375 23/11/2026 99.5992 99.7253 4.5882 Medium-To-High / High Risk
(Professional Investor Only)
70%
US404280BB43 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 3.9 25/05/2026 99.6226 99.6705 4.3075 Medium-To-High / High Risk
(Professional Investor Only)
75%
US404280BL25 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6 Perpetual 100.125 101.125 5.3347 High Risk
(Professional Investor Only)
60%
US404280AU33 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 4.25 18/08/2025 99.9973 100.0053 4.066 Medium-To-High / High Risk
(Professional Investor Only)
70%
US404280BP39 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond (Coco) USD 6.5 Perpetual 101.675 102.05 5.6515 High Risk
(Professional Investor Only)
60%
US404280BW89 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond USD 5.9657 12/09/2026 100.1567 100.1642 4.5934 Medium-To-High / High Risk
(Professional Investor Only)
75%
XS3023923314 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond SGD 5 Perpetual 103.885 104.085 4.0225 High Risk
(Professional Investor Only)
60%
XS2553549903 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond GBP 8.201 16/11/2034 110.099 110.966 5.1266 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2355184149 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond CNY 3.4 29/06/2027 101.257 101.368 1.8696 Medium-To-High / High Risk
(Professional Investor Only)
80%
XS2764959842 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond SGD 5.25 Perpetual 103.315 103.515 3.9857 High Risk
(Professional Investor Only)
60%
XS2685873908 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond GBP 6.8 14/09/2031 107.809 108.077 4.9728 Medium-To-High / High Risk
(Professional Investor Only)
75%
XS2679876453 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond SGD 5.3 26/03/2034 108.005 108.505 2.8276 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2486589596 HSBC HOLDINGS PLC
匯豐控股有限公司
Corporate Bond EUR 3.019 15/06/2027 100.567 100.675 2.2263 Medium-To-High / High Risk
(Professional Investor Only)
80%
US446413AL01 HUNTINGTON INGALLS INDUSTRIES INC Corporate Bond USD 3.483 01/12/2027 97.375 97.875 4.4489 Medium Risk 70%
USY7141MAA72 HUTAMA KARYA (PERSERO) PT
胡達瑪卡亞有限公司
Corporate Bond USD 3.75 11/05/2030 95.621 95.91 4.7143 Medium Risk 70%
USG46715AC56 HUTCHISON WHAMPOA FINANCE CI LTD Corporate Bond USD 7.5 01/08/2027 105.391 105.489 4.5996 Low Risk 75%
USG4672CAC94 HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD
和記黃埔國際03/33有限公司
Corporate Bond USD 7.45 24/11/2033 115.617 115.984 5.0691 Low Risk 75%
US448579AG79 HYATT HOTELS CORP
凱悅酒店集團
Corporate Bond USD 4.375 15/09/2028 99.0961 99.1821 4.6576 Medium Risk 70%
US44891CCB72 HYUNDAI CAPITAL AMERICA
現代資本美國
Corporate Bond USD 5.5 30/03/2026 100.428 100.467 4.7689 Low Risk 75%
US44891CDB63 HYUNDAI CAPITAL AMERICA
現代資本美國
Corporate Bond USD 5.275 24/06/2027 100.934 101.042 4.6926 Low Risk 75%
US44891CBL63 HYUNDAI CAPITAL AMERICA
現代資本美國
Corporate Bond USD 6.375 08/04/2030 105.852 106.067 4.8394 Medium Risk 75%
USY3815NBH36 HYUNDAI CAPITAL SERVICES INC
現代資本服務公司
Corporate Bond USD 5.125 05/02/2029 101.119 101.28 4.7251 Low Risk 75%
US449276AE42 IBM INTERNATIONAL CAPITAL PTE LTD Corporate Bond USD 4.9 05/02/2034 99.021 99.363 4.9926 Medium Risk 75%
XS2218691256 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 25/08/2025 99.788 99.793 4.7051 Low Risk
(Professional Investor Only)
75%
XS2431451041 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 2.7 27/01/2027 97.304 97.388 4.5305 Low Risk
(Professional Investor Only)
75%
XS2320544419 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司
Corporate Bond USD 1.75 02/08/2026 97.23 97.287 4.5354 Low Risk
(Professional Investor Only)
75%
US45112FAJ57 ICICI BANK LIMITED (DUBAI BRANCH)
印度工業信貸投資銀行有限公司
Corporate Bond USD 4 18/03/2026 99.516 99.577 4.6783 Low-To-Medium Risk 70%
XS0972298300 ICTSI TREASURY BV
國際貨櫃碼頭服務債券
Corporate Bond USD 5.875 17/09/2025 100.12 101.12 -2.6176 High Risk
(Professional Investor Only)
N/A
USV4606AAA17 INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 98.25 99 5.7258 Medium-To-High Risk 30%
USY71247AA15 INDIKA ENERGY TBK PT Corporate Bond USD 8.75 07/05/2029 96.75 97.5 9.5471 Medium-To-High Risk 0
USY7140WAF50 INDONESIA ASAHAN ALUMINIUM (PERSERO) PT Corporate Bond USD 5.45 15/05/2030 102.214 102.514 4.8266 Medium Risk 70%
USY20721BQ18 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券
Sovereign Bond USD 4.35 08/01/2027 100.192 100.33 4.1098 Low-To-Medium Risk 70%
USY20721BR90 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券
Sovereign Bond USD 5.25 08/01/2047 96.572 97.183 5.4746 Medium Risk 60%
XS1268430201 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券
Sovereign Bond EUR 3.375 30/07/2025 99.999 99.999 N/A Low-To-Medium Risk 50%
US455780CQ75 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券
Sovereign Bond USD 2.85 14/02/2030 93.5643 93.8391 4.3605 Low-To-Medium Risk 70%
US455780DV51 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券
Sovereign Bond USD 5.1 10/02/2054 92.3883 93.0568 5.5896 Medium Risk 60%
US455780CV60 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券
Sovereign Bond USD 1.85 12/03/2031 86.3246 86.6405 4.5737 Low-To-Medium Risk 70%
USY20721BN86 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券
Sovereign Bond USD 4.75 08/01/2026 100.349 100.414 3.7844 Low-To-Medium Risk 75%
USY39656AC06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
中國工商銀行股份有限公司
Corporate Bond (Coco) USD 4.875 21/09/2025 100.042 100.063 4.3515 High Risk
(Professional Investor Only)
N/A
XS2446005907 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (HONG KONG BRANCH)
中國工商銀行有限公司(香港)
Corporate Bond USD 2.95 01/06/2025 N/A N/A N/A Low Risk
(Professional Investor Only)
80%
US45604HAN70 INDUSTRIAL BANK OF KOREA
韓國中小企業銀行
Corporate Bond USD 5.375 04/10/2028 103.067 103.187 4.2893 Low Risk 75%
US456837AY94 ING GROEP NV
荷蘭國際集團
Corporate Bond USD 3.875 Perpetual 95 95.75 5.8789 High Risk
(Professional Investor Only)
50%
US456837AR44 ING GROEP NV
荷蘭國際集團
Corporate Bond USD 5.75 Perpetual 99.875 100.875 5.0363 High Risk
(Professional Investor Only)
50%
US456837AZ69 ING GROEP NV
荷蘭國際集團
Corporate Bond USD 4.25 Perpetual 86 86.75 6.8197 High Risk
(Professional Investor Only)
50%
US456837BF96 ING GROEP NV
荷蘭國際集團
Corporate Bond USD 6.083 11/09/2027 101.633 101.732 4.4663 Medium-To-High / High Risk
(Professional Investor Only)
70%
US458140CG35 INTEL CORP
英特爾
Corporate Bond USD 5.2 10/02/2033 99.2076 99.6363 5.2588 Medium Risk 60%
US458140BV11 INTEL CORP
英特爾
Corporate Bond USD 2.8 12/08/2041 65.093 65.477 6.237 Medium Risk 50%
US458140CJ73 INTEL CORP
英特爾
Corporate Bond USD 5.7 10/02/2053 89.4826 90.0691 6.4776 Medium Risk 50%
US458140BX76 INTEL CORP
英特爾
Corporate Bond USD 3.2 12/08/2061 54.088 54.517 6.4741 Medium Risk 50%
US458140CA64 INTEL CORP
英特爾
Corporate Bond USD 4.15 05/08/2032 93.77 94.162 5.1522 Medium Risk 50%
US458140BZ25 INTEL CORP
英特爾
Corporate Bond USD 4 05/08/2029 97.206 97.455 4.703 Medium Risk 50%
US458140CC21 INTEL CORP
英特爾
Corporate Bond USD 5.05 05/08/2062 78.64 80.14 6.4692 Medium Risk 50%
US458140CB48 INTEL CORP
英特爾
Corporate Bond USD 4.9 05/08/2052 79.772 80.309 6.4485 Medium Risk 50%
US458140AY68 INTEL CORP
英特爾
Corporate Bond USD 4.1 11/05/2047 72.7967 73.0774 6.4096 Medium Risk 50%
US458140AT73 INTEL CORP
英特爾
Corporate Bond USD 4.9 29/07/2045 83.2303 83.5269 6.3681 Medium Risk 50%
US458140BW93 INTEL CORP
英特爾
Corporate Bond USD 3.05 12/08/2051 57.285 57.71 6.4115 Medium Risk 50%
US458140BL39 INTEL CORP
英特爾
Corporate Bond USD 4.6 25/03/2040 85.1324 85.3918 6.1237 Medium Risk 50%
US45866FAW41 INTERCONTINENTAL EXCHANGE INC
洲際交易所
Corporate Bond USD 4.6 15/03/2033 98.813 99.128 4.7368 Medium-To-High / High Risk
(Professional Investor Only)
75%
XS0082720698 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
國際復興開發銀行
Corporate Bond ZAR 0 29/12/2028 77.931 79.07 7.121 Low Risk 70%
US459200KA85 INTERNATIONAL BUSINESS MACHINES CORP
國際商業機器公司
Corporate Bond USD 3.5 15/05/2029 96.7287 96.8305 4.4157 Low Risk 75%
US459200BB69 INTERNATIONAL BUSINESS MACHINES CORP
國際商業機器公司
Corporate Bond USD 5.875 29/11/2032 106.733 106.924 4.7444 Low Risk 75%
US459200KC42 INTERNATIONAL BUSINESS MACHINES CORP
國際商業機器公司
Corporate Bond USD 4.25 15/05/2049 79.45 79.7764 5.8319 Low-To-Medium Risk 70%
US46115HBV87 INTESA SANPAOLO SPA
聯合聖保羅銀行
Corporate Bond USD 8.248 21/11/2033 115.7619 116.1197 5.5341 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2775699577 IRB INFRASTRUCTURE DEVELOPERS LTD Corporate Bond USD 7.11 11/03/2032 100.625 101.375 6.7947 Medium-To-High Risk 30%
US4651387N91 ISRAEL, STATE OF (GOVERNMENT)
以色列政府國際債券
Sovereign Bond USD 4.5 30/01/2043 82.7352 83.1121 6.0812 Medium Risk 50%
XS2010029234 ISTANBUL METROPOLITAN MUNICIPALITY Corporate Bond USD 6.375 09/12/2025 99.875 100.375 2.9621 Medium-To-High Risk 30%
XS1555346995 JAIN INTERNATIONAL TRADING BV
吉安國際交易私人有限公司
Corporate Bond USD 7.125 01/02/2022 22 22.025 N/A High Risk
(Professional Investor Only)
N/A
XS2313088739 JAPFA COMFEED INDONESIA TBK PT Corporate Bond USD 5.375 23/03/2026 99.125 99.625 5.9611 Medium-To-High Risk 30%
USU0449HAA69 JEFFERSON CAPITAL HOLDINGS LLC Corporate Bond USD 6 15/08/2026 99.75 99.949 6.0478 Medium-To-High / High Risk
(Professional Investor Only)
30%
XS2247215283 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 12 30/10/2022 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2233091359 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 12.5 08/04/2023 0.05 0.075 N/A High Risk
(Professional Investor Only)
N/A
XS2066357034 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 13.75 18/02/2023 0.05 0.075 N/A High Risk
(Professional Investor Only)
N/A
XS2333154867 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司
Corporate Bond USD 11 17/02/2024 0.05 0.075 N/A High Risk
(Professional Investor Only)
N/A
XS2336348326 JINGRUI HOLDINGS LTD
景瑞控股有限公司
Corporate Bond USD 12.5 26/10/2023 0.25 0.275 N/A High Risk
(Professional Investor Only)
N/A
XS2872136978 JIYUAN HULING ECONOMIC DEVELOPMENT GROUP CO LTD Corporate Bond CNY 8.5 07/08/2025 N/A N/A N/A High Risk
(Professional Investor Only)
0
US24422EUU18 JOHN DEERE CAPITAL CORP
強鹿資本公司
Corporate Bond USD 3.45 07/03/2029 97.253 97.4159 4.2299 Low Risk 80%
US478111AD90 JOHNS HOPKINS HEALTH SYSTEM CORP
約翰霍普金斯健康系統公司
Corporate Bond USD 2.42 01/01/2030 91.4882 91.639 4.5283 Medium Risk 75%
US478160CS18 JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 2.25 01/09/2050 57.2801 57.4704 5.3493 Medium Risk 75%
US478160CT90 JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 2.45 01/09/2060 53.7905 53.9907 5.3801 Medium Risk 75%
US478160CX03 JOHNSON & JOHNSON
嬌生公司
Corporate Bond USD 5.25 01/06/2054 97.5294 97.8148 5.3998 Medium Risk 75%
XS2255664968 JOY TREASURE ASSETS HOLDINGS INC
歡樂寶資產控股公司
Corporate Bond USD 1.875 17/11/2025 99.115 99.159 4.7263 Medium Risk
(Professional Investor Only)
75%
US46625HMN79 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.9 15/07/2025 100.008 99.986 N/A Medium-To-High / High Risk
(Professional Investor Only)
75%
US46647PBM77 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 3.109 22/04/2041 75.9747 76.4202 5.4603 Medium-To-High / High Risk
(Professional Investor Only)
75%
US46625HLL23 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.95 01/06/2045 90.4003 90.7296 5.7381 Medium-To-High / High Risk
(Professional Investor Only)
70%
US46647PAV85 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.203 23/07/2029 99.1556 99.2631 4.4695 Medium-To-High / High Risk
(Professional Investor Only)
75%
US46647PBL94 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.522 22/04/2031 91.2273 91.4655 4.5477 Medium-To-High / High Risk
(Professional Investor Only)
75%
US46647PAX42 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.452 05/12/2029 99.8006 99.9175 4.4771 Medium-To-High / High Risk
(Professional Investor Only)
75%
US46647PBJ49 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.493 24/03/2031 99.5574 99.8026 4.5403 Medium-To-High / High Risk
(Professional Investor Only)
75%
US46647PEC68 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.336 23/01/2035 101.9227 102.3003 4.9997 Medium-To-High / High Risk
(Professional Investor Only)
75%
US46647PDW32 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 6.07 22/10/2027 101.7322 101.8373 4.5079 Medium-To-High / High Risk
(Professional Investor Only)
75%
US46647PDH64 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.912 25/07/2033 100.405 100.734 4.787 Medium-To-High / High Risk
(Professional Investor Only)
75%
US46647PDK93 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 5.717 14/09/2033 103.5975 103.9333 5.0515 Medium-To-High / High Risk
(Professional Investor Only)
70%
US46647PDA12 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.323 26/04/2028 99.754 99.881 4.3913 Medium-To-High / High Risk
(Professional Investor Only)
75%
US46647PDX15 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 6.087 23/10/2029 104.7546 104.9493 4.4233 Medium-To-High / High Risk
(Professional Investor Only)
75%
US46647PDG81 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.851 25/07/2028 100.878 101.016 4.3114 Medium-To-High / High Risk
(Professional Investor Only)
75%
US46647PBP09 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 2.956 13/05/2031 92.752 92.9937 4.6028 Medium-To-High / High Risk
(Professional Investor Only)
70%
US46647PCB04 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 1.578 22/04/2027 97.8728 97.9703 4.44 Medium-To-High / High Risk
(Professional Investor Only)
75%
US48128BAD38 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 7.1175 Perpetual 100.875 101.25 2.0779 Medium-To-High / High Risk
(Professional Investor Only)
60%
US46625HNJ58 JPMORGAN CHASE & CO
摩根大通銀行
Corporate Bond USD 4.25 01/10/2027 99.9991 100.0608 4.218 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2238020445 JULIUS BAER GRUPPE AG
瑞士寶盛集團有限公司
Corporate Bond (Coco) USD 4.875 Perpetual 98.05 99.05 5.7057 High Risk
(Professional Investor Only)
0
XS1973544700 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.25 09/04/2022 4.25 5.25 N/A High Risk
(Professional Investor Only)
0
XS2268673337 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 6.5 07/12/2021 4.25 5.25 N/A High Risk
(Professional Investor Only)
N/A
XS2381572002 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.5 07/09/2022 4.25 5.25 N/A High Risk
(Professional Investor Only)
N/A
XS2101310196 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.5 15/01/2025 4.25 5.25 N/A High Risk
(Professional Investor Only)
N/A
XS2338398253 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.7 11/11/2025 4.25 5.25 6432.8147 High Risk
(Professional Investor Only)
N/A
XS1627598094 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 9.375 30/06/2024 4.25 5.25 N/A High Risk
(Professional Investor Only)
N/A
XS2106329134 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 9.95 23/07/2025 4.25 5.25 N/A High Risk
(Professional Investor Only)
N/A
XS2030334192 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.875 23/07/2023 4.25 5.25 N/A High Risk
(Professional Investor Only)
N/A
XS2002235518 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.5 30/01/2023 4.25 5.25 N/A High Risk
(Professional Investor Only)
N/A
USG52132BW96 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.95 22/10/2022 4.25 5.25 N/A High Risk
(Professional Investor Only)
N/A
XS2078247983 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.95 12/11/2023 4.25 5.25 N/A High Risk
(Professional Investor Only)
N/A
XS2203824789 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 11.25 16/04/2025 4.25 5.25 N/A High Risk
(Professional Investor Only)
N/A
XS2238208917 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司
Corporate Bond USD 10.875 Perpetual 4.25 5.25 N/A High Risk
(Professional Investor Only)
N/A
XS2242131071 KASIKORNBANK PCL (HONG KONG BRANCH)
開泰銀行公眾有限公司(香港)
Corporate Bond (Coco) USD 5.275 Perpetual 99.75 100.5 2.726 High Risk
(Professional Investor Only)
N/A
US487836BU10 KELLANOVA
家樂氏
Corporate Bond USD 3.4 15/11/2027 97.959 98.0231 4.3132 Medium Risk 70%
SGXF78346933 KEPPEL INFRASTRUCTURE TRUST
新源基礎建設信託
Corporate Bond SGD 4.3 Perpetual 103.172 104.032 3.5324 High Risk
(Professional Investor Only)
30%
US49455WAF32 KINDER MORGAN FINANCE COMPANY LLC
金德摩根金融有限責任公司
Corporate Bond USD 6.4 05/01/2036 97.5922 97.9581 6.674 Medium Risk 70%
US28336LBB45 KINDER MORGAN INC
金德摩根公司(德拉瓦州)
Corporate Bond USD 6.7 15/02/2027 102.2697 102.4188 5.0473 Low-To-Medium Risk 70%
USU49504AA82 KKR GROUP FINANCE CO XII LLC Corporate Bond USD 4.85 17/05/2032 99.215 99.499 4.9364 Medium-To-High / High Risk
(Professional Investor Only)
75%
US500255AV61 KOHLS CORP
柯爾公司
Corporate Bond USD 5.55 17/07/2045 56.75 57.75 10.7226 High Risk 0
US500630CJ53 KOREA DEVELOPMENT BANK
韓國產業銀行
Corporate Bond USD 3 13/01/2026 99.3802 99.4113 4.3195 Low Risk 80%
XS2181972568 KOREA DEVELOPMENT BANK
韓國產業銀行
Corporate Bond USD 1.25 03/06/2025 N/A N/A N/A Low Risk 80%
USY4938AAP40 KOREA NATIONAL OIL CORP
韓國國家石油公司
Corporate Bond USD 4.25 30/09/2029 98.942 99.091 4.4902 Low Risk 75%
US50076QAE61 KRAFT HEINZ FOODS CO
卡夫亨氏食品公司
Corporate Bond USD 5 04/06/2042 88.1416 88.622 6.0887 Medium Risk 60%
XS2829208599 KSA SUKUK LTD Sovereign Bond USD 5.25 04/06/2030 103.018 103.1935 4.5041 Low Risk 75%
XS1803070520 KUNZHI LTD
坤智有限公司
Corporate Bond USD 6.25 17/10/2020 6.75 8.75 N/A High Risk
(Professional Investor Only)
N/A
XS1816204553 KUNZHI LTD
坤智有限公司
Corporate Bond USD 5.8946 21/05/2021 6.75 10.75 N/A High Risk
(Professional Investor Only)
N/A
XS1716631301 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司
Corporate Bond USD 5.875 10/11/2024 6.125 7.125 N/A High Risk
(Professional Investor Only)
N/A
XS2214229887 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司
Corporate Bond USD 5.95 10/08/2025 6.125 7.125 46926.3158 High Risk
(Professional Investor Only)
N/A
XS2257830716 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司
Corporate Bond USD 6.3 13/02/2026 6.125 8.125 1878.6197 High Risk
(Professional Investor Only)
N/A
XS2100654586 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司
Corporate Bond USD 7.4 13/01/2027 6.125 6.875 302.5784 High Risk
(Professional Investor Only)
N/A
XS2034561584 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司
Corporate Bond USD 7.4 05/03/2024 6.125 6.15 N/A High Risk
(Professional Investor Only)
N/A
XS2368038050 LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 49 49.75 92.6905 High Risk
(Professional Investor Only)
N/A
XS1117297355 LAMAR FUNDING LTD
拉瑪資金有限公司
Corporate Bond USD 3.958 07/05/2025 N/A N/A N/A Medium-To-High Risk 50%
DE000LB1DV90 LANDESBANK BADEN WUERTTEMBERG
巴登伍騰堡邦銀行
Corporate Bond (Coco) AUD 4.9 29/06/2027 98.233 98.407 5.7977 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2095992017 LANDSEA GREEN MANAGEMENT LTD
朗詩綠色管理有限公司
Corporate Bond USD 10.75 21/10/2022 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
US517834AF40 LAS VEGAS SANDS CORP
拉斯維加斯金沙集團
Corporate Bond USD 3.9 08/08/2029 95.2843 95.389 5.1845 Medium-To-High Risk 50%
US517834AL18 LAS VEGAS SANDS CORP
拉斯維加斯金沙集團
Corporate Bond USD 6.2 15/08/2034 101.8407 102.1915 5.8777 Medium-To-High Risk 50%
XS1418635337 LEND LEASE (US) CAPITAL INC
聯盛(美國)資本公司
Corporate Bond USD 4.5 26/05/2026 99.492 100.492 3.8801 Low-To-Medium Risk 75%
XS1602127992 LENDLEASE FINANCE LTD
租借金融有限公司
Corporate Bond SGD 3.9 27/04/2027 102.766 103.376 1.9147 Low-To-Medium Risk 30%
USY52758AE20 LG CHEM LTD Corporate Bond USD 1.375 07/07/2026 96.882 96.971 4.7198 Low-To-Medium Risk 75%
USY5S5CGAL65 LG ENERGY SOLUTION LTD Corporate Bond USD 5.375 02/07/2029 101.161 101.481 4.9537 Low-To-Medium Risk 70%
XS1389118453 LI & FUNG LTD
利豐
Corporate Bond USD 5.25 Perpetual 50 51 10.2908 High Risk N/A
XS2214755345 LI & FUNG LTD
利豐
Corporate Bond USD 5.5 18/08/2025 99.5 99.75 10.2715 Medium-To-High Risk 50%
XS2560662541 LINK CB LTD
領展2019 CB有限公司
Corporate Bond HKD 4.5 12/12/2027 104 104.5 -7.4703 High Risk
(Professional Investor Only)
75%
XS1453462076 LINK FINANCE (CAYMAN) 2009 LTD
連結金融(開曼)2009有限公司
Corporate Bond USD 2.875 21/07/2026 98.354 98.854 4.0852 Low Risk
(Professional Investor Only)
75%
AU3CB0232346 LLOYDS BANK PLC
駿懋銀行公開有限公司
Corporate Bond AUD 4.25 28/08/2025 99.996 100.002 4.1874 Low Risk 80%
XS1043545059 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond EUR 4.947 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)
50%
AU3CB0248862 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond AUD 4.25 22/11/2027 99.537 99.645 4.411 Medium-To-High / High Risk
(Professional Investor Only)
70%
US539439AW91 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 7.953 15/11/2033 114.143 114.498 5.4467 Medium-To-High / High Risk
(Professional Investor Only)
70%
US53944YAB92 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 4.65 24/03/2026 100.009 100.0727 4.5266 Medium-To-High / High Risk
(Professional Investor Only)
75%
US53944YAJ29 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 6.75 Perpetual 100.625 100.875 5.7512 High Risk
(Professional Investor Only)
50%
US539439AU36 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond USD 7.5 Perpetual 100.375 101.375 -1.1597 High Risk
(Professional Investor Only)
50%
XS2265524640 LLOYDS BANKING GROUP PLC
勞埃德銀行集團
Corporate Bond GBP 2.707 03/12/2035 86.808 87.77 5.3702 Medium-To-High / High Risk
(Professional Investor Only)
70%
US539830BH11 LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 3.55 15/01/2026 99.5492 99.5627 4.5172 Medium Risk 30%
US539830BV05 LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 5.1 15/11/2027 101.9161 102.0258 4.1293 Medium Risk 75%
US539830BW87 LOCKHEED MARTIN CORP
洛克希德馬丁
Corporate Bond USD 5.25 15/01/2033 102.983 103.3 4.7054 Medium Risk 75%
XS2342970402 LOGAN GROUP CO LTD
龍光集團有限公司
Corporate Bond USD 4.7 06/07/2026 6.75 8.75 537.5838 High Risk
(Professional Investor Only)
N/A
XS1618597535 LOGAN GROUP CO LTD
龍光集團有限公司
Corporate Bond USD 5.25 23/02/2023 6.75 8.75 N/A High Risk
(Professional Investor Only)
N/A
XS2098539815 LONGFOR GROUP HOLDINGS LTD
龍湖集團控股有限公司
Corporate Bond USD 3.375 13/04/2027 91.25 92 8.5158 Medium-To-High Risk 0
XS1743535491 LONGFOR GROUP HOLDINGS LTD
龍湖集團控股有限公司
Corporate Bond USD 4.5 16/01/2028 90 90.49 8.8853 Medium-To-High Risk 0
US548661DP97 LOWE'S COMPANIES INC
羅威公司
Corporate Bond USD 3.1 03/05/2027 97.719 97.7686 4.4306 Medium Risk 70%
US548661DZ79 LOWE'S COMPANIES INC
羅威公司
Corporate Bond USD 3 15/10/2050 61.2669 61.5442 5.9693 Medium Risk 60%
XS2352436526 LS FINANCE (2017) LTD Corporate Bond USD 4.8 18/06/2026 86.5 87.25 21.3666 High Risk
(Professional Investor Only)
N/A
XS1248248343 LS FINANCE (2025) LTD Corporate Bond USD 4.5 26/06/2025 N/A N/A N/A High Risk
(Professional Investor Only)
30%
US549271AF19 LUBRIZOL CORP
路博潤公司
Corporate Bond USD 6.5 01/10/2034 111.0492 111.2828 4.9529 Low Risk 75%
US156700AM80 LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.6 15/09/2039 85.625 87.625 9.1788 High Risk
(Professional Investor Only)
N/A
US156700AT34 LUMEN TECHNOLOGIES INC
流明科技公司
Corporate Bond USD 7.65 15/03/2042 83.875 85.875 9.3375 High Risk
(Professional Investor Only)
N/A
XS2756142548 LUOYANG GUOYUAN INVESTMENT HOLDING GROUP CO LTD
洛陽國苑投資控股集團有限公司
Corporate Bond CNY 7 26/01/2027 N/A N/A N/A High Risk
(Professional Investor Only)
0
XS1888930150 M&G PLC Corporate Bond USD 6.5 20/10/2048 102.372 102.519 5.6304 Medium-To-High Risk 60%
US55261FAR55 M&T BANK CORP Corporate Bond USD 5.053 27/01/2034 97.9902 98.3242 5.3271 Medium-To-High / High Risk
(Professional Investor Only)
60%
USQ568A9SS79 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond (Coco) USD 6.798 18/01/2033 106.652 106.966 5.6414 High Risk
(Professional Investor Only)
N/A
US55608YAB11 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond (Coco) USD 4.875 10/06/2025 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
US55608RAW07 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 3.9 15/01/2026 99.659 99.69 4.5831 Low Risk 75%
US55608RAQ39 MACQUARIE BANK LTD
麥格里銀行有限公司
Corporate Bond USD 4 29/07/2025 99.998 99.994 N/A Low Risk 75%
AU3CB0249357 MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond AUD 4.15 15/12/2027 99.273 99.384 4.4241 Low-To-Medium Risk 70%
US55608KBF12 MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.108 09/08/2026 100.01 100.013 4.5267 Medium-To-High Risk 70%
US55608KBG94 MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.491 09/11/2033 101.663 101.999 5.1565 Medium-To-High Risk 70%
US55608KBC80 MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 4.098 21/06/2028 98.937 99.069 4.6156 Medium-To-High Risk 70%
US55608KAP03 MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 5.033 15/01/2030 100.737 100.936 4.7358 Medium-To-High Risk 70%
USQ57085HK32 MACQUARIE GROUP LTD
麥格理集團有限公司
Corporate Bond USD 2.691 23/06/2032 89.348 89.587 4.7349 Medium-To-High Risk 70%
USU5562LAG42 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 5.875 01/04/2029 100.55 N/A N/A Medium-To-High Risk 50%
US55616XAM92 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.5 15/12/2034 80.5 81.5 7.2528 Medium-To-High Risk 50%
US55616XAG25 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 5.125 15/01/2042 70.5 71.5 8.339 Medium-To-High Risk N/A
US55616XAJ63 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.3 15/02/2043 65 67 7.779 Medium-To-High Risk N/A
US55616XAB38 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 6.79 15/07/2027 101.5 102 5.6943 Medium-To-High Risk 50%
US55616XAC11 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 7 15/02/2028 101 102 6.1364 Medium-To-High Risk 50%
US577778BH56 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 6.7 15/09/2028 95.5 96.5 7.9831 Medium-To-High Risk 50%
XS2393064899 MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 98.757 99.065 6.4349 Medium-To-High Risk 20%
MT0000011883 MALTA, REPUBLIC OF (GOVERNMENT)
馬爾他公債
Sovereign Bond EUR 5.2 16/09/2031 112.78 113.78 2.7404 Low Risk 70%
SGXF77555013 MAPLETREE LOGISTICS TRUST
豐樹物流信託
Corporate Bond SGD 3.725 Perpetual 100.255 100.785 3.0806 Medium-To-High Risk 60%
SGXF49342292 MAPLETREE TREASURY SERVICES LTD
楓樹財資服務有限公司
Corporate Bond SGD 3.7 Perpetual 98.738 100.238 3.2726 High Risk
(Professional Investor Only)
60%
SG7BB1000008 MAPLETREE TREASURY SERVICES LTD
楓樹財資服務有限公司
Corporate Bond SGD 3.95 Perpetual 100.04 102.04 -3.1088 High Risk
(Professional Investor Only)
60%
US571903BL69 MARRIOTT INTERNATIONAL INC
萬豪國際集團(馬里蘭)
Corporate Bond USD 4.9 15/04/2029 101.1613 101.4682 4.4559 Medium Risk 60%
XS2732133090 MASSMUTUAL GLOBAL FUNDING II
美國萬通保險全球資金II
Corporate Bond GBP 5 12/12/2027 101.32 101.409 4.3644 Low Risk 80%
US57636QAM69 MASTERCARD INC
萬事達卡
Corporate Bond USD 2.95 01/06/2029 95.5727 95.7096 4.1709 Medium Risk 75%
US579780AQ09 MCCORMICK & COMPANY INC
麥科明克公司(馬里蘭州)
Corporate Bond USD 2.5 15/04/2030 91.2072 91.3266 4.5674 Medium Risk 50%
US58013MFQ24 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.6 01/07/2030 96.4187 96.7195 4.3473 Medium Risk 70%
US58013MFT62 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 5.15 09/09/2052 90.3652 91.1212 5.8035 Medium Risk 60%
US58013MFM10 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 2.125 01/03/2030 90.4024 90.5965 4.4119 Medium Risk 70%
US58013MFU36 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 4.8 14/08/2028 101.4852 101.7421 4.1679 Medium Risk 70%
US58013MFB54 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.5 01/03/2027 98.6919 98.7823 4.3007 Medium Risk 75%
US58013MFP41 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.5 01/07/2027 98.5005 98.6816 4.2209 Medium Risk 70%
US58013MEU45 MCDONALD'S CORP
麥當勞公司
Corporate Bond USD 3.375 26/05/2025 N/A N/A N/A Medium Risk 75%
USG59669AB07 MEITUAN
美團
Corporate Bond USD 2.125 28/10/2025 99.375 99.425 4.4787 Medium Risk
(Professional Investor Only)
60%
USG59669AC89 MEITUAN
美團
Corporate Bond USD 3.05 28/10/2030 92.077 92.296 4.7247 Medium Risk
(Professional Investor Only)
60%
XS2333569056 MEITUAN
美團
Corporate Bond USD 0 27/04/2028 97.6 97.7 1.5107 High Risk
(Professional Investor Only)
60%
USG5975LAE68 MELCO RESORTS FINANCE LTD Corporate Bond USD 5.375 04/12/2029 95.125 95.875 6.4771 Medium-To-High Risk 50%
USG5975LAA47 MELCO RESORTS FINANCE LTD Corporate Bond USD 4.875 06/06/2025 N/A N/A N/A Medium-To-High Risk 50%
USG5975LAD85 MELCO RESORTS FINANCE LTD Corporate Bond USD 5.625 17/07/2027 99.875 100.625 -2.3909 Medium-To-High Risk 50%
XS2667547876 MERCEDES-BENZ INTERNATIONAL FINANCE BV
梅賽德斯-賓士國際金融公司
Corporate Bond GBP 5.625 17/08/2026 101.082 101.144 4.4273 Low Risk 80%
US30303M8L96 META PLATFORMS INC Corporate Bond USD 4.6 15/05/2028 101.359 101.465 4.0236 Medium Risk 75%
US30303M8J41 META PLATFORMS INC Corporate Bond USD 4.45 15/08/2052 83.147 83.508 5.6465 Medium Risk 70%
US30303M8K14 META PLATFORMS INC Corporate Bond USD 4.65 15/08/2062 82.9071 83.3019 5.743 Medium Risk 70%
US30303M8M79 META PLATFORMS INC Corporate Bond USD 4.8 15/05/2030 102.2871 102.4614 4.2084 Medium Risk 75%
US30303M8H84 META PLATFORMS INC Corporate Bond USD 3.85 15/08/2032 95.4053 95.6374 4.5816 Medium Risk 75%
US30303M8Q83 META PLATFORMS INC Corporate Bond USD 5.6 15/05/2053 98.4587 98.8708 5.6806 Medium Risk 70%
US59156RAM07 METLIFE INC
大都會人壽
Corporate Bond USD 5.7 15/06/2035 104.506 104.9015 5.0623 Low-To-Medium Risk 75%
US59156RCE62 METLIFE INC
大都會人壽
Corporate Bond USD 5.375 15/07/2033 103.271 103.605 4.8107 Medium Risk 75%
US59217HDZ73 METROPOLITAN LIFE GLOBAL FUNDING I
大都會人壽全球融資I
Corporate Bond USD 5.15 28/03/2033 101.385 101.64 4.8897 Low Risk 75%
US91086QBG29 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
墨西哥政府國際債券
Sovereign Bond USD 4.125 21/01/2026 99.8231 99.8239 4.499 Low-To-Medium Risk 70%
US91086QBB32 MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
墨西哥政府國際債券
Sovereign Bond USD 4.75 08/03/2044 77.4558 77.9558 6.8655 Medium Risk 60%
USP6629MAD40 MEXICO CITY AIRPORT TRUST
墨西哥城機場信託
Corporate Bond USD 5.5 31/07/2047 83.693 84.186 6.9087 Medium Risk 50%
USG60744AB87 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 5.875 15/05/2026 100 100.5 -16.3432 Medium-To-High Risk
(Professional Investor Only)
30%
USG60744AE27 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 5.25 18/06/2025 N/A N/A N/A Medium-To-High Risk
(Professional Investor Only)
50%
USG60744AG74 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司
Corporate Bond USD 4.75 01/02/2027 99 99.75 4.9245 Medium-To-High Risk
(Professional Investor Only)
30%
US595112BP79 MICRON TECHNOLOGY INC
美光科技公司
Corporate Bond USD 4.185 15/02/2027 N/A N/A N/A Medium Risk 75%
XS2342920050 MICROPORT SCIENTIFIC CORP
微創醫療科學有限公司
Corporate Bond USD 0 11/06/2026 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
USU59340AK20 MICROSOFT CORP
微軟
Corporate Bond USD 1.35 15/09/2030 87.009 87.135 4.1632 Medium Risk 80%
US594918CE21 MICROSOFT CORP
微軟
Corporate Bond USD 2.921 17/03/2052 65.0238 65.3379 5.3865 Medium Risk 75%
US594918BR43 MICROSOFT CORP
微軟
Corporate Bond USD 2.4 08/08/2026 98.2434 98.2728 4.1426 Medium Risk 85%
US594918CB81 MICROSOFT CORP
微軟
Corporate Bond USD 4.5 06/02/2057 88.0148 88.4327 5.255 Medium Risk 75%
US594918CF95 MICROSOFT CORP
微軟
Corporate Bond USD 3.041 17/03/2062 62.4693 62.8051 5.3741 Medium Risk 75%
US594918BC73 MICROSOFT CORP
微軟
Corporate Bond USD 3.5 12/02/2035 92.2425 92.4626 4.48 Medium Risk 80%
US594918BY93 MICROSOFT CORP
微軟
Corporate Bond USD 3.3 06/02/2027 98.8851 98.9286 4.035 Medium Risk 80%
US594918BT09 MICROSOFT CORP
微軟
Corporate Bond USD 3.7 08/08/2046 79.5446 79.8691 5.2994 Medium Risk 75%
US594918CD48 MICROSOFT CORP
微軟
Corporate Bond USD 2.675 01/06/2060 N/A 57.6683 5.3761 Medium Risk 75%
US594918BU71 MICROSOFT CORP
微軟
Corporate Bond USD 3.95 08/08/2056 77.592 78.2127 5.4061 Medium Risk 75%
US594918BE30 MICROSOFT CORP
微軟
Corporate Bond USD 4 12/02/2055 79.8702 80.247 5.336 Medium Risk 75%
US594918AD65 MICROSOFT CORP
微軟
Corporate Bond USD 5.2 01/06/2039 103.3292 103.6356 4.8359 Low-To-Medium Risk 80%
US594918BD56 MICROSOFT CORP
微軟
Corporate Bond USD 3.75 12/02/2045 82.128 82.4496 5.1902 Medium Risk 75%
US594918BM55 MICROSOFT CORP
微軟
Corporate Bond USD 4.75 03/11/2055 89.063 89.4681 5.465 Medium Risk 75%
US606822DC52 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司
Corporate Bond USD 5.406 19/04/2034 102.594 102.95 4.9404 Medium-To-High / High Risk
(Professional Investor Only)
75%
US606822BU78 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司
Corporate Bond USD 2.048 17/07/2030 88.3954 88.5999 4.6459 Medium-To-High / High Risk
(Professional Investor Only)
0
US606822DG66 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司
Corporate Bond USD 5.197 16/01/2031 101.836 102.077 4.6752 Medium-To-High / High Risk
(Professional Investor Only)
75%
US606822BB97 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司
Corporate Bond USD 4.286 26/07/2038 92.4357 92.8858 5.0389 Medium-To-High / High Risk
(Professional Investor Only)
75%
US606822BC70 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司
Corporate Bond USD 4.05 11/09/2028 99.1018 99.2454 4.3102 Medium-To-High / High Risk
(Professional Investor Only)
75%
US606822CN27 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司
Corporate Bond USD 5.354 13/09/2028 101.742 101.887 4.409 Medium-To-High / High Risk
(Professional Investor Only)
75%
US606822BX18 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司
Corporate Bond USD 2.309 20/07/2032 86.643 86.915 4.8594 Medium-To-High / High Risk
(Professional Investor Only)
75%
US606822CX09 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司
Corporate Bond USD 5.441 22/02/2034 102.242 102.591 5.0243 Medium-To-High / High Risk
(Professional Investor Only)
75%
USJ4599LAH53 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團
Corporate Bond (Coco) USD 4.353 20/10/2025 99.825 99.858 4.9393 High Risk
(Professional Investor Only)
N/A
US60687YCP25 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團
Corporate Bond USD 5.667 27/05/2029 102.857 103.033 4.5088 Medium-To-High / High Risk
(Professional Investor Only)
75%
US60687YBH18 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團
Corporate Bond USD 2.201 10/07/2031 88.6341 88.8753 4.7518 Medium-To-High / High Risk
(Professional Investor Only)
75%
US60687YDB20 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團
Corporate Bond USD 5.748 06/07/2034 103.21 103.57 5.1926 Medium-To-High / High Risk
(Professional Investor Only)
75%
US60687YCR80 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團
Corporate Bond USD 5.739 27/05/2031 103.857 104.114 4.7725 Medium-To-High / High Risk
(Professional Investor Only)
75%
US60687YAG44 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團
Corporate Bond USD 2.839 13/09/2026 98.2504 98.3146 4.3958 Medium-To-High / High Risk
(Professional Investor Only)
75%
US60687YAM12 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團
Corporate Bond USD 3.17 11/09/2027 97.4119 97.5103 4.415 Medium-To-High / High Risk
(Professional Investor Only)
75%
US60687YAX76 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團
Corporate Bond USD 3.153 16/07/2030 94.3409 94.5536 4.6748 Medium-To-High / High Risk
(Professional Investor Only)
75%
US60687YDD85 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團
Corporate Bond USD 5.376 26/05/2030 102.35 102.566 4.6337 Medium-To-High / High Risk
(Professional Investor Only)
75%
XS1592893546 MODERNLAND OVERSEAS PTE LTD
當代置業海外私人有限公司
Corporate Bond USD 6 30/04/2027 33 35 77.1219 High Risk
(Professional Investor Only)
0
USN6000DAA11 MONG DUONG FINANCE HOLDINGS BV Corporate Bond USD 5.125 07/05/2029 98.125 98.875 5.779 Medium-To-High Risk 50%
US61166WAQ42 MONSANTO CO
孟山都公司
Corporate Bond USD 4.7 15/07/2064 71.0282 71.5405 6.786 Medium Risk 60%
XS2595028536 MORGAN STANLEY
摩根士丹利
Corporate Bond EUR 4.656 02/03/2029 104.866 105.038 2.6104 Medium-To-High / High Risk
(Professional Investor Only)
75%
US61772BAC72 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.217 22/04/2042 75.5037 75.9615 5.5235 Medium-To-High / High Risk
(Professional Investor Only)
70%
US61746BDZ67 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 3.875 27/01/2026 99.6285 99.643 4.6161 Medium-To-High / High Risk
(Professional Investor Only)
75%
US6174467Y92 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.35 08/09/2026 99.7554 99.7874 4.5455 Medium-To-High / High Risk
(Professional Investor Only)
70%
US6174468G77 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 4.431 23/01/2030 99.4849 99.6046 4.5548 Medium-To-High / High Risk
(Professional Investor Only)
75%
US61747YES00 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 5.297 20/04/2037 99.4424 99.8679 5.3191 Medium-To-High / High Risk
(Professional Investor Only)
70%
US61747YEY77 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 6.342 18/10/2033 108.0998 108.4484 4.9347 Medium-To-High / High Risk
(Professional Investor Only)
75%
US61747YEV39 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 6.296 18/10/2028 103.6131 103.7629 4.4895 Medium-To-High / High Risk
(Professional Investor Only)
75%
US61747YFE05 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 5.25 21/04/2034 101.1117 101.4635 5.0179 Medium-To-High / High Risk
(Professional Investor Only)
75%
US61747YFN04 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 5.3446 13/04/2028 100.6146 100.6964 5.0371 Medium-To-High / High Risk
(Professional Investor Only)
75%
US61747YFS90 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 5.042 19/07/2030 101.4533 101.6744 4.5755 Medium-To-High / High Risk
(Professional Investor Only)
75%
US61747YEF88 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 2.484 16/09/2036 85.0072 85.3974 5.306 Medium-To-High / High Risk
(Professional Investor Only)
70%
US61747YEZ43 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 5.05 28/01/2027 100.2514 100.3366 4.3539 Medium-To-High / High Risk
(Professional Investor Only)
80%
US61747YFT73 MORGAN STANLEY
摩根士丹利
Corporate Bond USD 5.32 19/07/2035 100.6073 100.994 5.1798 Medium-To-High / High Risk
(Professional Investor Only)
75%
US55336VAK61 MPLX LP Corporate Bond USD 4.125 01/03/2027 99.308 99.4591 4.4799 Medium Risk 75%
US55342UAJ34 MPT OPERATING PARTNERSHIP LP
醫療房地產信託營運合作/醫療
Corporate Bond USD 4.625 01/08/2029 76.25 76.75 12.1279 High Risk
(Professional Investor Only)
0
XS1690683211 MTR CORP LTD
香港鐵路有限公司
Corporate Bond USD 3.375 27/09/2047 61.724 61.971 6.6901 Low-To-Medium Risk
(Professional Investor Only)
70%
HK0000957891 MTR CORP LTD
香港鐵路有限公司
Corporate Bond HKD 4.85 29/09/2025 100.532 100.544 1.4193 Low Risk
(Professional Investor Only)
80%
HK0001121083 MTR CORP LTD
香港鐵路有限公司
Corporate Bond USD 4.375 01/04/2030 101.063 101.233 4.0768 Medium Risk 75%
HK0001011599 MTR CORP LTD
香港鐵路有限公司
Corporate Bond HKD 4.2 30/04/2031 106.026 106.242 3.0008 Low Risk 75%
US62828M2D24 MUTHOOT FINANCE LTD Corporate Bond USD 6.375 23/04/2029 99.75 100.5 6.1966 Medium-To-High Risk 30%
XS2226621840 NAN FUNG TREASURY (III) LTD Corporate Bond USD 5 Perpetual 68 69.5 7.1935 Medium-To-High Risk 60%
XS2221839793 NAN FUNG TREASURY LTD
南豐財務有限公司
Corporate Bond USD 3.625 27/08/2030 90.98 91.268 5.6261 Low-To-Medium Risk 70%
XS2842544491 NANYANG COMMERCIAL BANK LTD
南洋商業銀行
Corporate Bond (Coco) USD 6 06/08/2034 101.677 101.856 5.4786 High Risk
(Professional Investor Only)
0
US63111XAK72 NASDAQ INC
那斯達克有限公司
Corporate Bond USD 5.95 15/08/2053 100.3003 100.985 5.8772 Medium-To-High / High Risk
(Professional Investor Only)
60%
US63111XAB73 NASDAQ INC
那斯達克有限公司
Corporate Bond USD 3.25 28/04/2050 66.562 67.0572 5.7652 Medium-To-High / High Risk
(Professional Investor Only)
60%
US63111XAE13 NASDAQ INC
那斯達克有限公司
Corporate Bond USD 2.5 21/12/2040 68.088 68.4934 5.576 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS1550984816 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司
Corporate Bond (Coco) AUD 5 19/01/2032 100.322 100.392 4.6975 High Risk
(Professional Investor Only)
N/A
AU3CB0291284 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司
Corporate Bond (Coco) AUD 6.322 03/08/2032 103.359 103.456 4.5031 High Risk
(Professional Investor Only)
70%
AU3CB0294510 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司
Corporate Bond AUD 4.65 25/11/2025 100.182 100.204 3.9331 Low Risk 80%
AU3CB0268423 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司
Corporate Bond (Coco) AUD 3.225 18/11/2031 98.347 98.409 4.5067 High Risk
(Professional Investor Only)
N/A
US6325C1CL16 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司
Corporate Bond USD 3.5 10/01/2027 98.992 99.061 4.1754 Low Risk 75%
USQ6535DBH63 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司
Corporate Bond (Coco) USD 6.429 12/01/2033 105.877 106.191 5.4077 Medium-To-High / High Risk
(Professional Investor Only)
75%
US780099CK11 NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond (Coco) USD 8 Perpetual 100.25 101.25 -34.8737 High Risk
(Professional Investor Only)
50%
US639057AP32 NATWEST GROUP PLC
國民西敏集團公開有限公司
Corporate Bond USD 6.475 01/06/2034 104.193 104.545 5.0727 Medium-To-High / High Risk
(Professional Investor Only)
70%
USU63768AA01 NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 99.875 99.987 6.9433 Medium-To-High Risk 50%
US62878V2B55 NBN CO LTD Corporate Bond USD 2.625 05/05/2031 89.837 90.025 4.615 Medium Risk 75%
USU6408XAM12 NESTLE CAPITAL CORP Corporate Bond USD 4.875 12/03/2034 100.148 100.358 4.8224 Medium Risk 75%
USU74078CM31 NESTLE HOLDINGS INC
雀巢控股公司
Corporate Bond USD 1.875 14/09/2031 86.198 86.345 4.447 Medium Risk 75%
US64110LAT35 NETFLIX INC
網飛公司
Corporate Bond USD 5.875 15/11/2028 104.7669 105.2669 4.1444 Low-To-Medium Risk 70%
XS2290806285 NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 4.5 02/05/2026 92.5 93.5 13.8802 High Risk
(Professional Investor Only)
0
XS2353272284 NEW METRO GLOBAL LTD
新城環球有限公司
Corporate Bond USD 4.625 15/10/2025 97.75 98 14.4868 High Risk
(Professional Investor Only)
0
XS1549621586 NEW WORLD CHINA LAND LTD
新世界中國
Corporate Bond USD 4.75 23/01/2027 71.75 74.75 26.4472 High Risk
(Professional Investor Only)
0
NZGOVDT433C9 NEW ZEALAND (GOVERNMENT)
紐西蘭公債
Sovereign Bond NZD 3.5 14/04/2033 94.331 94.5822 4.3339 Low Risk 75%
NZGOVDT528C6 NEW ZEALAND (GOVERNMENT)
紐西蘭公債
Sovereign Bond NZD 0.25 15/05/2028 91.4055 91.5056 3.4697 Low Risk 75%
NZGOVDT526C0 NEW ZEALAND (GOVERNMENT)
紐西蘭公債
Sovereign Bond NZD 0.5 15/05/2026 97.8935 97.924 3.1786 Low Risk 80%
USQ66511AB43 NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司
Corporate Bond USD 5.75 15/11/2041 95.835 96.835 6.0573 Medium Risk 50%
USJ54675AC78 NIPPON LIFE INSURANCE CO
日本生命保險公司
Corporate Bond USD 4.7 20/01/2046 98.666 99.666 5.4224 Medium-To-High Risk 70%
USJ54675BD43 NIPPON LIFE INSURANCE CO
日本生命保險公司
Corporate Bond USD 5.95 16/04/2054 101.074 101.765 5.6887 Medium-To-High Risk 70%
USU6547TAD29 NISSAN MOTOR ACCEPTANCE COMPANY LLC
日產汽車驗收有限責任公司
Corporate Bond USD 2.45 15/09/2028 89.978 90.375 5.8645 Medium-To-High Risk 0
USU6547TAJ98 NISSAN MOTOR ACCEPTANCE COMPANY LLC
日產汽車驗收有限責任公司
Corporate Bond USD 6.3894 13/09/2027 98.386 98.677 7.1926 Medium-To-High Risk 0
USU6547TAF76 NISSAN MOTOR ACCEPTANCE COMPANY LLC
日產汽車驗收有限責任公司
Corporate Bond USD 7.05 15/09/2028 103.113 103.545 5.7615 Medium-To-High Risk 0
USJ57160DZ32 NISSAN MOTOR CO LTD
日產汽車有限公司
Corporate Bond USD 4.81 17/09/2030 91.916 92.53 6.5459 Medium-To-High Risk 0
USJ57160DY66 NISSAN MOTOR CO LTD
日產汽車有限公司
Corporate Bond USD 4.345 17/09/2027 97.25 97.543 5.5812 Medium-To-High Risk 0
USJ57160DX83 NISSAN MOTOR CO LTD
日產汽車有限公司
Corporate Bond USD 3.522 17/09/2025 99.615 99.655 6.1062 Medium-To-High Risk 0
XS1079076029 NOBLE GROUP LTD
來寶集團有限公司
Corporate Bond USD 6 Perpetual 2 3 N/A High Risk
(Professional Investor Only)
N/A
XS1914379265 NOBLE GROUP LTD Corporate Bond USD 2.5 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)
0
US65504LAN73 NOBLE HOLDING INTERNATIONAL LTD
諾布爾控股國際有限公司
Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
US654902AE56 NOKIA OYJ
諾基亞
Corporate Bond USD 4.375 12/06/2027 99.5113 100.5113 4.0853 Medium-To-High Risk 50%
US654902AC90 NOKIA OYJ
諾基亞
Corporate Bond USD 6.625 15/05/2039 100.8274 101.5774 6.4492 Medium-To-High Risk 50%
US65535HBA68 NOMURA HOLDINGS INC
野村控股公司
Corporate Bond USD 2.999 22/01/2032 88.5076 88.8646 5.0348 Medium-To-High / High Risk
(Professional Investor Only)
70%
US65535HBE80 NOMURA HOLDINGS INC
野村控股公司
Corporate Bond USD 5.099 03/07/2025 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)
75%
DE000BRL00A4 NORDDEUTSCHE LANDESBANK - GIROZENTRALE -
北德意志州銀行-匯兌中心
Corporate Bond (Coco) EUR 11.544 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)
N/A
US65559D2A65 NORDEA BANK ABP
北歐聯合銀行股份公司
Corporate Bond (Coco) USD 6.625 Perpetual 100.625 101.625 4.0765 High Risk
(Professional Investor Only)
60%
USC67111AJ05 NOVA CHEMICALS CORP
諾瓦化學公司
Corporate Bond USD 5.25 01/06/2027 98.625 98.966 5.8473 Medium-To-High Risk 50%
US670346AX38 NUCOR CORP
諾可公司
Corporate Bond USD 3.95 23/05/2025 N/A N/A N/A Low-To-Medium Risk 75%
XS2016149614 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.875 24/06/2021 13.5 16.5 N/A High Risk
(Professional Investor Only)
N/A
XS1981973941 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.45 16/10/2022 13.5 13.525 N/A High Risk
(Professional Investor Only)
N/A
XS1751792836 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 5.35 24/01/2023 7.5 8.5 N/A High Risk
(Professional Investor Only)
N/A
XS1918227817 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 7.5 28/01/2022 13.5 16.5 N/A High Risk
(Professional Investor Only)
N/A
XS1599132799 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.575 20/04/2020 7.5 7.525 N/A High Risk
(Professional Investor Only)
N/A
XS1751788727 NUOXI CAPITAL LTD
諾熙資本有限公司
Corporate Bond USD 4.7 24/01/2021 7.5 7.525 N/A High Risk
(Professional Investor Only)
N/A
US67077MBA53 NUTRIEN LTD
養分有限公司
Corporate Bond USD 4.9 27/03/2028 101 101.25 4.3809 Medium Risk 70%
US67066GAM69 NVIDIA CORP
輝達
Corporate Bond USD 1.55 15/06/2028 93.3096 93.3871 4.0076 Medium Risk 75%
US67066GAN43 NVIDIA CORP
輝達
Corporate Bond USD 2 15/06/2031 88.1393 88.2831 4.2761 Medium Risk 75%
US67066GAF19 NVIDIA CORP
輝達
Corporate Bond USD 2.85 01/04/2030 94.3296 94.4516 4.1692 Medium Risk 75%
XS1960476387 NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 22.25 24.25 25.74 High Risk
(Professional Investor Only)
0
XS2132986741 NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 26.25 28.25 35.8523 High Risk
(Professional Investor Only)
0
XS2268392599 NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 21.375 23.375 20.514 High Risk
(Professional Investor Only)
0
XS2435611327 NWD FINANCE (BVI) LTD Corporate Bond USD 10.121 Perpetual 34.125 36.125 27.8525 High Risk
(Professional Investor Only)
0
XS2348062899 NWD FINANCE (BVI) LTD Corporate Bond USD 4.125 Perpetual 23.125 25.125 27.2883 High Risk
(Professional Investor Only)
0
XS2488074662 NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 67 70 27.3198 High Risk
(Professional Investor Only)
0
XS2175969125 NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 47.5 50.5 21.5227 High Risk
(Professional Investor Only)
0
XS2028401086 NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 49.625 52.625 22.944 High Risk
(Professional Investor Only)
0
HK0000287620 NWD MTN LTD Corporate Bond HKD 4.65 16/03/2026 83.761 87.261 28.2257 High Risk
(Professional Investor Only)
0
XS2282055081 NWD MTN LTD Corporate Bond USD 3.75 14/01/2031 46.5 49.5 19.0171 High Risk
(Professional Investor Only)
0
US62954HAC25 NXP BV Corporate Bond USD 3.15 01/05/2027 97.76 97.925 4.3903 Medium Risk 75%
US62954HAX61 NXP BV Corporate Bond USD 3.15 01/05/2027 97.76 97.925 4.3903 Medium Risk 75%
USN6600AAC73 NXP BV Corporate Bond USD 3.15 01/05/2027 97.76 97.925 4.3903 Medium Risk 75%
US674599DG73 OCCIDENTAL PETROLEUM CORP
西方石油
Corporate Bond USD 0 10/10/2036 56.875 57.875 -11.247 Medium-To-High Risk 30%
US674599CF00 OCCIDENTAL PETROLEUM CORP
西方石油
Corporate Bond USD 4.625 15/06/2045 75.3 76.3 6.8195 Medium-To-High Risk 30%
XS2228245242 OCEAN LAUREL CO LIMITED Corporate Bond USD 2.375 20/10/2025 99.36 99.381 5.1584 Medium-To-High Risk
(Professional Investor Only)
30%
XS1995111736 OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD
泛海控股國際發展III有限公司
Corporate Bond USD 14.5 23/05/2021 5 5.025 N/A High Risk
(Professional Investor Only)
N/A
XS1893891595 OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD
泛海控股國際發展III有限公司
Corporate Bond USD 12 31/10/2021 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2288905370 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券
Sovereign Bond USD 6.25 25/01/2031 107.011 107.359 4.7084 Medium-To-High Risk 50%
XS1750114396 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券
Sovereign Bond USD 6.75 17/01/2048 107.024 107.661 6.1164 Medium-To-High Risk N/A
XS1750113661 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券
Sovereign Bond USD 5.625 17/01/2028 102.098 102.331 4.6066 Medium-To-High Risk 50%
XS1944412748 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券
Sovereign Bond USD 6 01/08/2029 104.927 105.187 4.5629 Medium-To-High Risk 50%
XS1575968026 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券
Sovereign Bond USD 6.5 08/03/2047 104.974 105.594 6.0312 Medium-To-High Risk 0
USU6831VAA80 ON SEMICONDUCTOR CORP
安森美半導體
Corporate Bond USD 3.875 01/09/2028 96.375 96.79 5.0094 Medium-To-High Risk 50%
US682189AQ81 ON SEMICONDUCTOR CORP
安森美半導體
Corporate Bond USD 3.875 01/09/2028 96.375 97.125 4.8888 Medium-To-High Risk 50%
USP73699BH55 OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER Corporate Bond USD 8.25 11/02/2025 35 36 N/A High Risk
(Professional Investor Only)
N/A
US68389XCP87 ORACLE CORP
甲骨文公司
Corporate Bond USD 4.9 06/02/2033 99.328 99.762 4.9381 Medium Risk 70%
US68389XCC74 ORACLE CORP
甲骨文公司
Corporate Bond USD 1.65 25/03/2026 98.1601 98.1916 4.489 Medium Risk 75%
US68389XCE31 ORACLE CORP
甲骨文公司
Corporate Bond USD 2.875 25/03/2031 90.5391 90.7709 4.7554 Medium Risk 70%
US68389XBZ78 ORACLE CORP
甲骨文公司
Corporate Bond USD 3.65 25/03/2041 77.3874 77.8202 5.829 Medium Risk 70%
US68389XCA19 ORACLE CORP
甲骨文公司
Corporate Bond USD 3.95 25/03/2051 72.2287 72.7418 6.0563 Medium Risk 60%
US68389XCD57 ORACLE CORP
甲骨文公司
Corporate Bond USD 2.3 25/03/2028 94.6089 94.7288 4.4268 Medium Risk 60%
US68389XBY04 ORACLE CORP
甲骨文公司
Corporate Bond USD 3.85 01/04/2060 67.0796 67.6054 6.1091 Medium Risk 60%
USP7372BAA19 ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 99.125 99.875 5.6953 Medium-To-High Risk 30%
XS2529909926 ORIENTAL CAPITAL COMPANY LTD
東方資本有限公司
Corporate Bond USD 7 28/09/2025 99.75 99.8 8.0662 High Risk
(Professional Investor Only)
0
US686330AQ49 ORIX CORP
歐力士公司
Corporate Bond USD 5 13/09/2027 100.8551 100.9558 4.5195 Medium-To-High / High Risk
(Professional Investor Only)
75%
SGXF80948775 OUE REIT TREASURY PTE LTD
華聯不動產投資信託財資
Corporate Bond SGD 3.9 26/09/2031 104.419 104.619 3.0675 Low-To-Medium Risk 70%
SGXF11790429 OVERSEA-CHINESE BANKING CORPORATION LTD
華僑銀行有限公司
Corporate Bond (Coco) SGD 3.9 Perpetual 102.445 102.695 2.4025 High Risk
(Professional Investor Only)
N/A
AU3CB0266906 PACIFIC NATIONAL FINANCE PTY LTD
太平洋國家金融私營有限公司
Corporate Bond AUD 3.7 24/09/2029 92.58 92.824 5.6633 Medium Risk 50%
USY8793YAL66 PAKISTAN, ISLAMIC REPUBLIC OF (GOVERNMENT)
巴基斯坦政府國際債券
Sovereign Bond USD 7.875 31/03/2036 88.25 89.25 9.4968 High Risk
(Professional Investor Only)
N/A
XS2273084439 PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 55.639 56.084 6.2401 Medium-To-High Risk
(Professional Investor Only)
70%
US92553PAU66 PARAMOUNT GLOBAL
派拉蒙全球
Corporate Bond USD 5.85 01/09/2043 88.1836 88.4636 6.9822 Medium-To-High Risk 0
US70450YAD58 PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 98.1485 98.2156 4.2272 Medium-To-High / High Risk
(Professional Investor Only)
75%
XS2370772613 PCGI INTERMEDIATE HOLDINGS (III) LTD Corporate Bond USD 4.5 23/08/2026 98.25 99 5.4771 High Risk
(Professional Investor Only)
N/A
US713448EM65 PEPSICO INC
百事可樂公司
Corporate Bond USD 3.375 29/07/2049 70.3296 70.6386 5.618 Medium Risk 70%
US713448ES36 PEPSICO INC
百事可樂公司
Corporate Bond USD 2.75 19/03/2030 93.2494 93.4493 4.3238 Medium Risk 75%
USY7138AAD29 PERTAMINA (PERSERO) PT
印尼國家石油有限公司
Corporate Bond USD 6 03/05/2042 98.606 99.356 6.0607 Medium Risk 60%
US71568QAP28 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司
Corporate Bond USD 4 30/06/2050 70.685 71.172 6.3101 Medium Risk 60%
US71568QAK31 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司
Corporate Bond USD 4.875 17/07/2049 82.293 82.828 6.2689 Medium Risk 60%
US71568QAM96 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司
Corporate Bond USD 4.375 05/02/2050 75.928 76.439 6.2691 Medium Risk 60%
US71568QAC15 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司
Corporate Bond USD 4.125 15/05/2027 98.996 99.165 4.6126 Low-To-Medium Risk 70%
US71567RAH93 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III
出版公司伊斯蘭債券印尼III
Sovereign Bond USD 4.15 29/03/2027 100.01 100.51 3.828 Low-To-Medium Risk 70%
USN6945AAK36 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 101.875 102.375 4.9735 Medium-To-High Risk 50%
US71647NAS80 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司
Corporate Bond USD 7.375 17/01/2027 103 103.5 4.8668 Medium-To-High Risk 30%
US71645WAQ42 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司
Corporate Bond USD 6.875 20/01/2040 100 100.625 6.8061 Medium-To-High Risk N/A
US71647NAA72 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司
Corporate Bond USD 5.625 20/05/2043 85 85.5 7.068 Medium-To-High Risk 30%
US71647NAK54 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司
Corporate Bond USD 7.25 17/03/2044 101.75 102.5 7.0065 Medium-To-High Risk N/A
US71647NAQ25 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司
Corporate Bond USD 8.75 23/05/2026 103 103.375 4.467 Medium-To-High Risk 50%
US71645WAS08 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司
Corporate Bond USD 6.75 27/01/2041 98.125 98.625 6.8957 Medium-To-High Risk 30%
US71647NAY58 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司
Corporate Bond USD 5.999 27/01/2028 101.875 102.625 4.8673 Medium-To-High Risk 50%
US71647NBD03 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司
Corporate Bond USD 6.9 19/03/2049 94.25 95.25 7.3245 Medium-To-High Risk 50%
US71647NBJ72 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司
Corporate Bond USD 5.5 10/06/2051 78.125 79.125 7.3071 Medium-To-High Risk 30%
USP8000UAA71 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.7 16/02/2032 94.5 94.842 7.7177 Medium-To-High Risk 30%
XS1568888777 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond EUR 4.875 21/02/2028 98.664 99.579 5.0417 Medium-To-High Risk 30%
USP78625EB56 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.95 28/01/2060 75.25 75.649 9.3224 High Risk N/A
USP78625DX85 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 97.5 97.759 7.4366 Medium-To-High Risk 30%
USP78625DY68 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 7.69 23/01/2050 82.375 82.777 9.5162 High Risk N/A
XS1718868307 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond GBP 3.75 16/11/2025 98.911 98.996 7.0281 Medium-To-High Risk 30%
US71656MBK45 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 100 100.096 6.7739 Medium-To-High Risk 30%
US71656MAF68 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 Perpetual 68.25 68.603 9.6564 High Risk N/A
US71654QCB68 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.875 04/08/2026 100 100.25 6.6141 Medium-To-High Risk 30%
US71654QCG55 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 13/03/2027 100 100.25 6.3291 Medium-To-High Risk 30%
US71654QCC42 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.75 21/09/2047 75.75 77.25 9.166 High Risk N/A
US71654QCK67 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.35 12/02/2028 96.625 97.125 6.5998 Medium-To-High Risk 30%
US71654QBR20 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.375 23/01/2045 73.5 75 9.1469 High Risk N/A
US706451BR12 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.625 15/06/2038 79.5 80.5 9.2448 High Risk 30%
US71654QDC33 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.84 23/01/2030 97.5 98 7.3716 Medium-To-High Risk 30%
US71654QBW15 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 99 99.125 6.371 Medium-To-High Risk 30%
US71656MBD02 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 4.5 23/01/2026 99 99.069 6.4921 Medium-To-High Risk 30%
US71654QAZ54 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 6.5 02/06/2041 77.125 78.125 9.1383 High Risk N/A
US71654QDE98 PETROLEOS MEXICANOS
墨西哥石油公司
Corporate Bond USD 5.95 28/01/2031 91.75 92.25 7.7066 Medium-To-High Risk 30%
USY68851AK32 PETROLIAM NASIONAL BHD (PETRONAS)
馬來西亞國家石油公司
Corporate Bond USD 7.625 15/10/2026 103.501 103.572 4.5445 Low-To-Medium Risk 75%
US717081DK61 PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4.4 15/05/2044 85.8647 86.387 5.5778 Low-To-Medium Risk 70%
US717081CY74 PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 7.2 15/03/2039 117.162 117.6938 5.3532 Low-To-Medium Risk 75%
US717081EC37 PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 4 15/12/2036 90.4186 90.8217 5.0712 Low-To-Medium Risk 75%
US717081ET61 PFIZER INC
輝瑞大藥廠股份有限公司
Corporate Bond USD 3.45 15/03/2029 97.4959 97.6603 4.1509 Medium Risk 75%
US716973AE24 PFIZER INVESTMENT ENTERPRISES PTE LTD Corporate Bond USD 4.75 19/05/2033 99.324 99.645 4.804 Medium Risk 75%
US718172CX57 PHILIP MORRIS INTERNATIONAL INC
菲利浦莫里斯國際公司
Corporate Bond USD 5.75 17/11/2032 104.6564 104.9683 4.9072 Medium Risk 75%
US718172BD03 PHILIP MORRIS INTERNATIONAL INC
菲利浦莫里斯國際公司
Corporate Bond USD 4.875 15/11/2043 89.8606 90.1743 5.7495 Low-To-Medium Risk 70%
US718172AC39 PHILIP MORRIS INTERNATIONAL INC
菲利浦莫里斯國際公司
Corporate Bond USD 6.375 16/05/2038 109.2797 109.5716 5.3322 Low-To-Medium Risk 75%
US718286DA23 PHILIPPINES, REPUBLIC OF THE (GOVERNMENT)
菲律賓政府國際債券
Sovereign Bond USD 5.25 14/05/2034 101.628 101.9842 4.9675 Low-To-Medium Risk 70%
US718546AL86 PHILLIPS 66
菲利普66
Corporate Bond USD 4.875 15/11/2044 85.4934 86.4934 6.0722 Medium Risk 60%
XS1668531335 PHOENIX LEAD LTD
鳳凰領先
Corporate Bond USD 4.85 Perpetual 78.986 80.986 5.9884 Medium-To-High Risk
(Professional Investor Only)
60%
XS2368566829 PINGAN REAL ESTATE CAPITAL LTD
平安不動產資本有限公司
Corporate Bond USD 3.45 29/07/2026 96.375 97.125 6.4733 High Risk
(Professional Investor Only)
N/A
USU7250JAA52 PITNEY BOWES INC
必能寶公司
Corporate Bond USD 6.875 15/03/2027 100.125 100.247 6.4508 Medium-To-High Risk N/A
US693475BA21 PNC FINANCIAL SERVICES GROUP INC Corporate Bond USD 2.307 23/04/2032 87.5366 87.8032 4.7635 Medium-To-High / High Risk
(Professional Investor Only)
75%
XS1864036576 POWER FINANCE CORPORATION LTD Corporate Bond USD 5.25 10/08/2028 101.357 101.61 4.6678 Low-To-Medium Risk 70%
XS2282240907 POWER FINANCE CORPORATION LTD Corporate Bond USD 3.35 16/05/2031 92.204 92.538 4.8413 Low-To-Medium Risk 70%
XS2368100033 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司
Corporate Bond USD 4 25/07/2022 5.875 5.9 N/A High Risk
(Professional Investor Only)
N/A
XS2078556342 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司
Corporate Bond USD 7.125 08/11/2022 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2250030090 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司
Corporate Bond USD 5.95 30/04/2025 5.875 5.9 N/A High Risk
(Professional Investor Only)
N/A
XS2500700716 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司
Corporate Bond USD 7.125 15/01/2026 5.875 6.375 3204.2781 High Risk
(Professional Investor Only)
N/A
USL75833AA88 PRIO LUXEMBOURG HOLDING SARL Corporate Bond USD 6.125 09/06/2026 100.382 100.549 5.4515 Medium-To-High Risk 30%
US742718GG89 PROCTER & GAMBLE CO
寶僑公司
Corporate Bond USD 4.55 29/01/2034 99.316 99.525 4.6182 Low Risk 75%
US742718EP07 PROCTER & GAMBLE CO
寶僑公司
Corporate Bond USD 2.7 02/02/2026 99.0569 99.0717 4.5781 Low Risk 75%
US742718FH71 PROCTER & GAMBLE CO
寶僑公司
Corporate Bond USD 3 25/03/2030 94.679 94.8412 4.2324 Low Risk 75%
US742718AV11 PROCTER & GAMBLE CO
寶僑公司
Corporate Bond USD 8 26/10/2029 113.5966 113.7208 4.4126 Low Risk 75%
USN5946FAD98 PROSUS NV Corporate Bond USD 4.85 06/07/2027 100.124 100.624 4.463 Medium Risk 70%
XS1567423766 PROVEN GLORY CAPITAL LTD
格拉資本有限公司
Corporate Bond USD 4 21/02/2027 99 99.75 4.1659 High Risk
(Professional Investor Only)
N/A
XS1401816761 PROVEN HONOUR CAPITAL LTD Corporate Bond USD 4.125 06/05/2026 99.521 100.521 3.4249 High Risk
(Professional Investor Only)
50%
US744320BL59 PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 6.75 01/03/2053 103.9014 104.9014 5.9169 Medium-To-High Risk 50%
US74432QCH65 PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 1.5 10/03/2026 98.1368 98.1721 4.5646 Medium Risk 75%
US744320BF81 PRUDENTIAL FINANCIAL INC
保德信金融
Corporate Bond USD 5.7 15/09/2048 100.589 102.089 4.9677 Medium-To-High Risk 60%
XS1700429480 PRUDENTIAL FUNDING (ASIA) PLC Corporate Bond USD 4.875 Perpetual 88.959 89.778 5.43 Medium-To-High Risk 60%
US74460WAJ62 PUBLIC STORAGE OPERATING CO
公共存儲營運公司
Corporate Bond USD 4.9405 25/07/2025 100.007 100.004 N/A Low Risk 80%
AU3CB0268357 QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 2.95 27/11/2029 92.216 92.51 4.8921 Medium Risk 35%
AU3CB0274280 QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 5.25 09/09/2030 100.922 101.222 4.9651 Medium Risk 35%
AU3CB0240109 QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 4.75 12/10/2026 100.471 100.57 4.252 Low-To-Medium Risk 75%
AU3CB0283182 QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 3.15 27/09/2028 95.536 95.79 4.5961 Medium Risk 70%
AU3CB0313419 QANTAS AIRWAYS LTD
澳洲航空公司
Corporate Bond AUD 5.9 19/09/2034 101.576 101.925 5.622 Medium Risk 70%
XS0113419690 QATAR, STATE OF (GOVERNMENT)
卡達政府國際債券
Sovereign Bond USD 9.75 15/06/2030 123.909 124.909 4.064 Low Risk 75%
XS1423722823 QBE INSURANCE GROUP LTD Corporate Bond USD 5.875 17/06/2046 100.251 100.293 5.521 High Risk
(Professional Investor Only)
N/A
XS1613685475 QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD
青海省投資集團有限公司
Corporate Bond USD 6.4 10/07/2021 0.25 0.275 N/A High Risk
(Professional Investor Only)
N/A
XS1552613660 QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD
青海省投資集團有限公司
Corporate Bond USD 7.25 22/02/2020 0.25 0.275 N/A High Risk
(Professional Investor Only)
N/A
XS1793297513 QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD
青海省投資集團有限公司
Corporate Bond USD 7.875 22/03/2021 0.25 1.75 N/A High Risk
(Professional Investor Only)
N/A
XS2227817876 QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond CNY 3.8 15/09/2025 100.24 100.249 1.7614 Low Risk 80%
XS2186295049 QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond CNY 3.8 17/06/2025 N/A N/A N/A Low Risk 80%
XS2223675146 QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond CNY 3.5 09/03/2026 100.892 100.922 1.9327 Low Risk 80%
XS2292954034 QNB FINANCE LTD
卡達國家銀行金融有限公司
Corporate Bond CNY 3.15 04/02/2026 100.601 100.627 1.8919 Low Risk 80%
US747525BT99 QUALCOMM INC
高通公司
Corporate Bond USD 6 20/05/2053 103.9277 104.6442 5.6631 Medium Risk 70%
US747525BR34 QUALCOMM INC
高通公司
Corporate Bond USD 4.5 20/05/2052 83.481 84.083 5.6605 Medium Risk 70%
US74913EAJ91 QWEST CAPITAL FUNDING INC
奎斯特資本融資公司
Corporate Bond USD 7.75 15/02/2031 79.75 81.75 12.3981 High Risk
(Professional Investor Only)
0
USJ64264AK09 RAKUTEN GROUP INC
樂天公司
Corporate Bond USD 9.75 15/04/2029 109.875 110.625 6.4753 Medium-To-High Risk 50%
XS2103199050 REDSUN PROPERTIES GROUP LTD
弘陽地產集團有限公司
Corporate Bond USD 9.7 16/04/2023 1.25 1.275 N/A High Risk
(Professional Investor Only)
N/A
XS1575957920 RH INTERNATIONAL FINANCE LTD Corporate Bond USD 6.5 Perpetual 21.125 22.625 28.6626 High Risk
(Professional Investor Only)
30%
XS1635996603 RKI OVERSEAS FINANCE 2017 (A) LTD
路勁基建海外金融2017 A
Corporate Bond USD 7 Perpetual 12 13 53.5734 High Risk
(Professional Investor Only)
N/A
XS1567389728 RKP OVERSEAS FINANCE 2016 (A) LTD
路勁基建海外金融2016(A)
Corporate Bond USD 7.95 Perpetual 12 14 56.6087 High Risk
(Professional Investor Only)
N/A
XS2057076387 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 6.7 30/03/2028 24.625 25.375 88.8238 High Risk
(Professional Investor Only)
N/A
XS2127855711 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 5.9 05/09/2028 23.875 24.625 75.2036 High Risk
(Professional Investor Only)
N/A
XS2223762209 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 6 04/03/2029 24.25 25 69.687 High Risk
(Professional Investor Only)
N/A
XS2281039771 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/07/2029 22.625 23.375 62.7657 High Risk
(Professional Investor Only)
N/A
XS2356173406 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/01/2030 19.625 20.375 64.7717 High Risk
(Professional Investor Only)
N/A
XS2244321787 ROLLS-ROYCE PLC
勞斯萊斯公開有限公司
Corporate Bond GBP 5.75 15/10/2027 102.299 102.51 4.398 Medium Risk 60%
XS2420457421 RONGCHANGDA DEVELOPMENT (BVI) LTD Corporate Bond USD 4 29/03/2028 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS1601199778 RONGSHI INTERNATIONAL FINANCE LTD
融實國際金融有限公司
Corporate Bond USD 3.625 04/05/2027 98.712 98.811 4.3306 Low Risk
(Professional Investor Only)
30%
XS2031469732 RONSHINE CHINA HOLDINGS LTD
融信中國控股有限公司
Corporate Bond USD 8.95 22/01/2023 1.125 1.15 N/A High Risk
(Professional Investor Only)
N/A
XS2090949160 RONSHINE CHINA HOLDINGS LTD
融信中國控股有限公司
Corporate Bond USD 8.1 09/06/2023 1.125 1.15 N/A High Risk
(Professional Investor Only)
N/A
XS2399976195 ROTHESAY LIFE PLC
羅斯塞人壽公開有限公司
Corporate Bond USD 4.875 Perpetual 96 97.5 6.1007 High Risk
(Professional Investor Only)
N/A
GB0047524268 ROTHSCHILD & CO CONTINUATION FINANCE BV
羅斯柴爾德持續金融
Corporate Bond USD 4.8949 Perpetual 78 80 6.1165 High Risk
(Professional Investor Only)
0
CA780086RQ98 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 2.328 28/01/2027 98.856 98.942 3.058 Medium-To-High / High Risk
(Professional Investor Only)
80%
CA780086UT90 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 3.369 29/09/2025 100.062 100.075 2.896 Medium-To-High / High Risk
(Professional Investor Only)
75%
CA780086VV38 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond CAD 5.235 02/11/2026 102.571 102.646 3.071 Medium-To-High / High Risk
(Professional Investor Only)
75%
US780082AD52 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 4.65 27/01/2026 99.8871 99.9257 4.8028 High Risk
(Professional Investor Only)
N/A
USC7976PAE63 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 3.4 09/06/2025 N/A N/A N/A Low Risk 85%
US78016FZW75 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 4.9 12/01/2028 101.4139 101.5303 4.2348 Medium-To-High / High Risk
(Professional Investor Only)
75%
US78016FZU10 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 6 01/11/2027 103.4919 103.6007 4.3021 Medium-To-High / High Risk
(Professional Investor Only)
75%
US78016FZS63 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 4.24 03/08/2027 99.874 99.97 4.2556 Medium-To-High / High Risk
(Professional Investor Only)
75%
US78017FZR71 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 5.0393 18/10/2027 100.037 100.157 5.028 Medium-To-High / High Risk
(Professional Investor Only)
80%
US78016HZV58 ROYAL BANK OF CANADA
加拿大皇家銀行
Corporate Bond USD 4.95 01/02/2029 102.111 102.275 4.2441 Medium-To-High / High Risk
(Professional Investor Only)
75%
US75513EAC57 RTX CORP
雷神科技公司
Corporate Bond USD 3.125 01/07/2050 65.1353 65.4295 5.7532 Medium Risk 60%
XS1254119750 RWE AG Corporate Bond USD 6.625 30/07/2075 100.625 101.125 4.8062 Medium-To-High Risk 30%
USU75091AM74 S&P GLOBAL INC
標準普爾全球公司
Corporate Bond USD 4.25 01/05/2029 99.633 99.805 4.3052 Medium Risk 75%
US78409VAP94 S&P GLOBAL INC
標準普爾全球公司
Corporate Bond USD 2.5 01/12/2029 92.5163 92.6285 4.3845 Medium Risk 75%
XS2908723328 SA GLOBAL SUKUK LTD Corporate Bond USD 4.75 02/10/2034 97.623 97.838 5.0464 Medium Risk 75%
XS2793572053 SAMMAAN CAPITAL LTD Corporate Bond USD 9.7 03/07/2027 102 102.75 8.1211 Medium-To-High Risk 30%
XS2207320701 SAN MIGUEL CORP
生力啤酒公司
Corporate Bond USD 5.5 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)
N/A
US80007RAE53 SANDS CHINA LTD
金沙中國有限公司
Corporate Bond USD 5.4 08/08/2028 101.1011 101.3529 4.8746 Medium Risk
(Professional Investor Only)
70%
US80007RAL96 SANDS CHINA LTD
金沙中國有限公司
Corporate Bond USD 4.375 18/06/2030 96.1074 96.3991 5.2187 Medium Risk
(Professional Investor Only)
70%
US80007RAK14 SANDS CHINA LTD
金沙中國有限公司
Corporate Bond USD 3.8 08/01/2026 N/A N/A N/A Medium Risk
(Professional Investor Only)
70%
XS2869791140 SANMENXIA HUBIN STATE-OWNED CAPITAL INVESTMENT AND OPERATION CO LTD
三門峽市湖濱國有資本投資運營
Corporate Bond CNY 8.5 28/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)
0
XS1912654594 SANTOS FINANCE LTD
桑托斯金融有限公司
Corporate Bond USD 5.25 13/03/2029 100.615 100.911 4.9534 Medium Risk 70%
XS1694218469 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.625 04/10/2047 83.351 83.673 5.9609 Low-To-Medium Risk 70%
XS2159975619 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 2.9 22/10/2025 99.499 99.514 5.0166 Low Risk 75%
XS1508675417 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 3.25 26/10/2026 98.33 98.388 4.592 Low Risk 75%
XS1508675508 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.5 26/10/2046 82.297 82.611 5.9525 Low-To-Medium Risk 70%
XS2408613136 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 3.25 17/11/2051 64.1429 64.4335 5.939 Low-To-Medium Risk 70%
XS2747599095 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 5 16/01/2034 100.1307 100.3362 4.9485 Low Risk 75%
XS1982113208 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司
Corporate Bond USD 3.5 16/04/2029 96.864 96.997 4.3843 Low Risk 75%
XS1982116136 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司
Corporate Bond USD 4.375 16/04/2049 78.95 79.268 6.0289 Low-To-Medium Risk 70%
XS2861550817 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司
Corporate Bond USD 5.25 17/07/2034 100.88 101.095 5.0933 Medium Risk 75%
XS2262853349 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司
Corporate Bond USD 3.25 24/11/2050 63.301 63.581 6.0891 Medium Risk 70%
XS2785537015 SBI HOLDINGS INC Corporate Bond USD 4.8 25/03/2026 N/A N/A N/A High Risk
(Professional Investor Only)
0
XS2109192109 SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 12 24/10/2023 1.125 1.875 N/A High Risk
(Professional Investor Only)
N/A
XS2109191986 SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 11.5 24/10/2022 1.125 1.875 N/A High Risk
(Professional Investor Only)
N/A
XS1903671854 SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13 06/11/2022 1.125 1.875 N/A High Risk
(Professional Investor Only)
N/A
XS1903671938 SCENERY JOURNEY LTD
景程有限公司
Corporate Bond USD 13.75 06/11/2023 1.125 1.875 N/A High Risk
(Professional Investor Only)
N/A
XS1900582476 SD INTERNATIONAL SUKUK LTD Corporate Bond USD 6.3 09/05/2022 0.25 3.25 N/A High Risk
(Professional Investor Only)
N/A
US81141RAG56 SEA LTD
海洋有限公司
Corporate Bond USD 0.25 15/09/2026 94.5 95.25 4.6316 High Risk
(Professional Investor Only)
N/A
XS2281036249 SEAZEN GROUP LTD
新城發展控股有限公司
Corporate Bond USD 4.45 13/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)
0
SGXF60713694 SEMBCORP FINANCIAL SERVICES PTE LTD Corporate Bond SGD 3.65 23/10/2036 105.961 106.945 2.9193 High Risk
(Professional Investor Only)
50%
XS1619155564 SENEGAL, REPUBLIC OF (GOVERNMENT)
塞內加爾政府國際債券
Sovereign Bond USD 6.25 23/05/2033 73.125 73.875 11.985 Medium-To-High Risk 30%
HK0001001186 SHANDONG HESHENG INVESTMENT CO LTD
山東省和晟投資有限公司
Corporate Bond CNY 7.8 27/06/2027 93.447 93.606 11.6213 High Risk
(Professional Investor Only)
0
XS2531672892 SHANGHAI COMMERCIAL BANK LTD
上海商業銀行
Corporate Bond (Coco) USD 6.375 28/02/2033 101.904 102.072 5.4987 High Risk
(Professional Investor Only)
N/A
SGXF14391662 SHANGRI-LA HOTEL LTD
香格里拉酒店有限公司
Corporate Bond SGD 3.5 29/01/2030 100.832 101.632 3.105 High Risk
(Professional Investor Only)
70%
US822905AD73 SHELL FINANCE US INC Corporate Bond USD 4.55 12/08/2043 87.049 87.356 5.6794 Low-To-Medium Risk 0
US822582AD40 SHELL INTERNATIONAL FINANCE BV
殼牌國際金融私人有限公司
Corporate Bond USD 6.375 15/12/2038 109.7086 110.0107 5.3187 Low-To-Medium Risk 70%
US822582CG52 SHELL INTERNATIONAL FINANCE BV
殼牌國際金融私人有限公司
Corporate Bond USD 2.75 06/04/2030 93.1208 93.282 4.3502 Medium Risk 75%
US822582BY77 SHELL INTERNATIONAL FINANCE BV
殼牌國際金融私人有限公司
Corporate Bond USD 3.75 12/09/2046 74.9349 75.2337 5.7984 Low-To-Medium Risk 70%
XS2228387465 SHELL INTERNATIONAL FINANCE BV
殼牌國際金融私人有限公司
Corporate Bond GBP 1.75 10/09/2052 43.482 44.179 5.8586 Low-To-Medium Risk 70%
XS2276735326 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司
Corporate Bond USD 3.45 11/01/2031 5.001 6.01 85.3694 High Risk
(Professional Investor Only)
N/A
XS1953029284 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司
Corporate Bond USD 6.125 21/02/2024 6.5 6.01 N/A High Risk
(Professional Investor Only)
N/A
XS1759179002 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司
Corporate Bond USD 5.2 30/01/2025 5 6 N/A High Risk
(Professional Investor Only)
N/A
XS1637274124 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司
Corporate Bond USD 4.75 03/07/2022 6.5 7 N/A High Risk
(Professional Investor Only)
N/A
XS2025575114 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司
Corporate Bond USD 5.6 15/07/2026 5 6.01 717.1368 High Risk
(Professional Investor Only)
N/A
XS2198427085 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司
Corporate Bond USD 4.6 13/07/2030 5.001 6.01 102.7592 High Risk
(Professional Investor Only)
N/A
XS2385392936 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司
Corporate Bond USD 5.2 16/01/2027 6 6 367.9365 High Risk
(Professional Investor Only)
N/A
XS2358225477 SHUI ON DEVELOPMENT (HOLDING) LTD
瑞安建業控股有限公司
Corporate Bond USD 5.5 29/06/2026 97.125 97.875 7.9478 High Risk
(Professional Investor Only)
N/A
US828807DH72 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 3.25 13/09/2049 66.5251 67.013 5.809 Medium Risk 70%
US828807CZ89 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥
Corporate Bond USD 4.25 30/11/2046 80.4441 80.9671 5.8184 Medium Risk 60%
XS2284332769 SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond USD 3 20/07/2026 98.513 98.61 4.4761 High Risk
(Professional Investor Only)
70%
XS2787854673 SINGAPORE AIRLINES LTD
新加坡航空有限公司
Corporate Bond USD 5.25 21/03/2034 103.046 103.762 4.7066 High Risk
(Professional Investor Only)
70%
XS2380226659 SINGAPORE EXCHANGE LTD
新加坡交易所有限公司
Corporate Bond USD 1.234 03/09/2026 96.609 96.648 4.4119 Medium Risk 75%
SGXF13889278 SINGAPORE MEDICAL GROUP LTD
新加坡醫療集團有限公司
Corporate Bond SGD 3.54 20/11/2029 102.486 102.786 2.8217 Medium Risk 30%
SGXF57756193 SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD
新加坡科技電信媒體
Corporate Bond SGD 4.2 Perpetual 101.731 102.381 3.5156 High Risk
(Professional Investor Only)
60%
SGXF29144064 SINGAPORE, REPUBLIC OF (GOVERNMENT)
新加坡公債
Sovereign Bond SGD 0.5 01/11/2025 99.647 99.687 1.7287 Low Risk 85%
SGXPK17B11U8 SINGAPORE, REPUBLIC OF (GOVERNMENT)
新加坡公債
Sovereign Bond SGD 3.25 01/06/2054 121.761 122.361 2.1988 Low-To-Medium Risk 75%
SG31A0000001 SINGAPORE, REPUBLIC OF (GOVERNMENT)
新加坡公債
Sovereign Bond SGD 2.375 01/06/2025 105.65 105.95 N/A Low Risk 85%
XS2046591413 SINGTEL GROUP TREASURY PTE LTD
新加坡電信集團財務
Corporate Bond USD 2.375 28/08/2029 92.676 92.853 4.3043 Medium Risk 75%
XS1253849357 SINGTEL GROUP TREASURY PTE LTD
新加坡電信集團財務
Corporate Bond USD 3.25 30/06/2025 N/A N/A N/A Low Risk 75%
SGXF70435585 SINGTEL GROUP TREASURY PTE LTD
新加坡電信集團財務
Corporate Bond SGD 3.3 Perpetual 100.69 101.15 3.0849 Medium-To-High Risk 60%
XS2240047881 SINIC HOLDINGS (GROUP) CO LTD
新力控股集團
Corporate Bond USD 9.5 18/10/2021 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS1090864528 SINO-OCEAN LAND TREASURE FINANCE I LTD
遠洋地產寶財I有限公司
Corporate Bond USD 6 30/07/2024 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS1163722587 SINO-OCEAN LAND TREASURE FINANCE II LTD
遠洋地產寶財II有限公司
Corporate Bond USD 5.95 04/02/2027 8 9 243.6625 High Risk
(Professional Investor Only)
N/A
XS1677024579 SINO-OCEAN LAND TREASURE III LTD
遠洋地產寶財III有限公司
Corporate Bond USD 6.946 Perpetual 3 3.5 188.6799 High Risk
(Professional Investor Only)
N/A
XS2293578832 SINO-OCEAN LAND TREASURE IV LTD
遠洋地產寶財IV有限公司
Corporate Bond USD 3.25 05/05/2026 8 9 767.2212 High Risk
(Professional Investor Only)
N/A
XS2034822564 SINO-OCEAN LAND TREASURE IV LTD
遠洋地產寶財IV有限公司
Corporate Bond USD 4.75 05/08/2029 8 9 69.9587 High Risk
(Professional Investor Only)
N/A
XS2098034452 SINO-OCEAN LAND TREASURE IV LTD
遠洋地產寶財IV有限公司
Corporate Bond USD 4.75 14/01/2030 8 9 62.0501 High Risk
(Professional Investor Only)
0
USU82764AV00 SIRIUS XM RADIO LLC
天狼星衛星廣播有限責任公司
Corporate Bond USD 3.875 01/09/2031 88.5 88.875 6.0891 Medium-To-High Risk 50%
USY8085FBA76 SK HYNIX INC
愛思開海力士公司
Corporate Bond USD 1.5 19/01/2026 98.498 98.566 4.6188 Low-To-Medium Risk 75%
XS2022224047 SKYFAME REALTY (HOLDINGS) LTD
天譽置業(控股)有限公司
Corporate Bond USD 13 08/07/2022 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
USF8586CBQ45 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 6.75 Perpetual 99.625 100 6.7446 High Risk
(Professional Investor Only)
N/A
XS1615104244 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond AUD 5 19/05/2027 99.419 99.586 5.2349 Medium-To-High / High Risk
(Professional Investor Only)
70%
USF8500RAC63 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 9.375 Perpetual 106.75 107.5 5.8508 High Risk
(Professional Investor Only)
N/A
US83368TBY38 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 7.132 19/01/2055 102.254 102.892 6.8984 Medium-To-High / High Risk
(Professional Investor Only)
60%
US83368TBJ60 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 3.337 21/01/2033 88.313 88.712 5.4277 Medium-To-High / High Risk
(Professional Investor Only)
70%
US83368TBR86 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 6.446 10/01/2029 103.718 104.005 4.6911 Medium-To-High / High Risk
(Professional Investor Only)
70%
US83368TBW71 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 5.634 19/01/2030 102.278 102.559 4.8235 Medium-To-High / High Risk
(Professional Investor Only)
70%
US83368TAG31 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 4 12/01/2027 99.131 99.269 4.5251 Medium-To-High / High Risk
(Professional Investor Only)
75%
US83368TBL17 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 6.221 15/06/2033 103.18 103.628 5.577 Medium-To-High / High Risk
(Professional Investor Only)
70%
US83368TBV98 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 5.519 19/01/2028 101.034 101.265 4.6174 Medium-To-High / High Risk
(Professional Investor Only)
70%
US83368TBB35 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 3.625 01/03/2041 71.113 71.502 6.5745 Medium-To-High / High Risk
(Professional Investor Only)
70%
US83368TBU16 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 5.9769 19/01/2028 101.005 101.147 5.3088 Medium-To-High / High Risk
(Professional Investor Only)
70%
USF8586CBU56 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 5.625 24/11/2045 88.198 88.704 6.6453 Medium-To-High / High Risk
(Professional Investor Only)
60%
USF43628C650 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 4.25 19/08/2026 99.626 99.727 4.5162 Medium-To-High / High Risk
(Professional Investor Only)
70%
USF43628B413 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 8 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)
N/A
USF8586CBS01 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond USD 4.75 24/11/2025 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)
75%
USF8500RAE20 SOCIETE GENERALE SA
法國興業銀行股份有限公司
Corporate Bond (Coco) USD 8.125 Perpetual 103.8 104.55 6.8823 High Risk
(Professional Investor Only)
0
XS2361252971 SOFTBANK GROUP CORP
軟銀集團公司
Corporate Bond USD 4 06/07/2026 98.25 98.75 5.3878 Medium-To-High Risk 50%
XS1642686676 SOFTBANK GROUP CORP
軟銀集團公司
Corporate Bond USD 6.875 Perpetual 99 99.5 7.1498 High Risk 30%
XS1266662334 SOFTBANK GROUP CORP
軟銀集團公司
Corporate Bond EUR 4.75 30/07/2025 100.001 100.002 N/A Medium-To-High Risk 50%
XS1684384867 SOFTBANK GROUP CORP
軟銀集團公司
Corporate Bond USD 5.125 19/09/2027 98.75 99 5.6248 Medium-To-High Risk 50%
XS1266660122 SOFTBANK GROUP CORP
軟銀集團公司
Corporate Bond USD 6 30/07/2025 100 100.5 N/A Medium-To-High Risk 50%
XS2361253607 SOFTBANK GROUP CORP
軟銀集團公司
Corporate Bond USD 5.25 06/07/2031 93.125 93.875 6.51 Medium-To-High Risk 50%
XS2361253433 SOFTBANK GROUP CORP
軟銀集團公司
Corporate Bond USD 4.625 06/07/2028 95.25 96 6.1342 Medium-To-High Risk 50%
XS2854422818 SOFTBANK GROUP CORP
軟銀集團公司
Corporate Bond USD 7 08/07/2031 102.25 103 6.3642 Medium-To-High Risk 50%
XS2854422578 SOFTBANK GROUP CORP
軟銀集團公司
Corporate Bond USD 6.75 08/07/2029 100.75 101.5 6.2898 Medium-To-High Risk 50%
USU83574AC43 SOTHEBY'S
蘇富比
Corporate Bond USD 4.875 15/12/2025 94 96 16.0871 Medium-To-High Risk 30%
ZAG000077488 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債
Sovereign Bond ZAR 6.5 28/02/2041 68.0495 68.2195 10.7404 Medium-To-High Risk N/A
ZAG000077470 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債
Sovereign Bond ZAR 7 28/02/2031 92.7366 92.8615 8.6307 Medium-To-High Risk 30%
US836205AV60 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非政府國際債券
Sovereign Bond USD 5 12/10/2046 69.875 70.875 7.838 Medium-To-High Risk N/A
US836205BE37 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非政府國際債券
Sovereign Bond USD 7.3 20/04/2052 90.375 91.375 8.0915 Medium-To-High Risk 0
US84265VAA35 SOUTHERN COPPER CORP Corporate Bond USD 7.5 27/07/2035 115.8484 116.2683 5.3743 Medium Risk 70%
XS1323910254 SP POWERASSETS LTD
新加坡能源資產有限公司
Corporate Bond USD 3.25 24/11/2025 99.597 100.597 1.3487 Low Risk 80%
USY8137FAF54 SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)
斯里蘭卡政府國際債券
Sovereign Bond USD 6.825 18/07/2026 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
USY8137FAH11 SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)
斯里蘭卡政府國際債券
Sovereign Bond USD 6.2 11/05/2027 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
US85325X2A32 STANDARD CHARTERED BANK (NEW YORK BRANCH)
紐約渣打銀行
Corporate Bond USD 4.9811 08/10/2026 100.108 100.178 4.9372 Medium-To-High / High Risk
(Professional Investor Only)
80%
XS2150091739 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.644 01/04/2031 99.017 99.26 4.8214 Medium-To-High / High Risk
(Professional Investor Only)
70%
USG84228EP90 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.75 Perpetual 91.5 92.25 6.3317 High Risk
(Professional Investor Only)
50%
USG84228EV68 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.3 Perpetual 93.875 94.875 5.9234 High Risk
(Professional Investor Only)
N/A
USG84228FZ63 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.018 08/02/2030 107.109 107.317 4.7375 Medium-To-High / High Risk
(Professional Investor Only)
70%
USG84228FL77 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.767 16/11/2028 106.478 106.633 4.6794 Medium-To-High / High Risk
(Professional Investor Only)
70%
USG84228FN34 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 6.17 09/01/2027 100.619 100.701 4.5407 Medium-To-High / High Risk
(Professional Investor Only)
70%
USG84228EH74 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 6 Perpetual 99.125 101.125 N/A High Risk
(Professional Investor Only)
N/A
USG84228FJ22 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.75 Perpetual 103.75 104.5 5.3939 High Risk
(Professional Investor Only)
N/A
US853254AC43 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.014 Perpetual 103.375 104.375 6.4286 Medium-To-High / High Risk
(Professional Investor Only)
50%
XS1480699641 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.3 19/02/2027 99.088 99.235 4.8156 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS0875267394 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 5.3 09/01/2043 90.148 90.642 6.184 Medium-To-High / High Risk
(Professional Investor Only)
60%
XS1395052639 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.05 12/04/2026 99.627 99.667 4.5307 Medium-To-High / High Risk
(Professional Investor Only)
70%
USG84228GC69 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 6.097 11/01/2035 105.268 105.647 5.2599 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS1075419694 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond GBP 5.125 06/06/2034 93.985 94.735 5.8184 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2001211122 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 4.305 21/05/2030 97.964 98.173 4.8342 Medium-To-High / High Risk
(Professional Investor Only)
70%
USG84228FY98 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 6.75 08/02/2028 102.756 102.874 4.769 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2428496710 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 3.603 12/01/2033 90.28 90.684 5.3283 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2845033682 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond SGD 5.3 Perpetual 103.046 103.351 4.3979 High Risk
(Professional Investor Only)
0
XS2358287824 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 2.678 29/06/2032 87.693 87.964 5.0561 Medium-To-High / High Risk
(Professional Investor Only)
70%
USG84228FT04 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 6.2643 06/07/2027 101.098 101.153 5.103 Medium-To-High / High Risk
(Professional Investor Only)
75%
XS2637125951 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond HKD 4.75 14/06/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)
75%
USG84228FQ64 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 6.301 09/01/2029 103.752 103.912 4.5875 Medium-To-High / High Risk
(Professional Investor Only)
70%
USG84228GP72 STANDARD CHARTERED PLC
渣打集團有限公司
Corporate Bond USD 7.625 Perpetual 103.25 104 6.8476 High Risk
(Professional Investor Only)
60%
US855244BA67 STARBUCKS CORP
星巴克
Corporate Bond USD 3.5 15/11/2050 68.0716 68.5702 5.9092 Medium Risk 60%
US855244AZ28 STARBUCKS CORP
星巴克
Corporate Bond USD 2.55 15/11/2030 90.3337 90.4654 4.5998 Medium Risk 70%
XS2744125696 STATE BANK OF INDIA (LONDON BRANCH)
印度國家銀行(倫敦)
Corporate Bond USD 5 17/01/2029 100.905 101.191 4.6233 Low-To-Medium Risk 60%
XS2615928863 STATE BANK OF INDIA (LONDON BRANCH)
印度國家銀行(倫敦)
Corporate Bond USD 4.875 05/05/2028 100.365 100.622 4.6247 Low-To-Medium Risk 70%
XS2152902479 STATE GRID OVERSEAS INVESTMENT (BVI) LTD
國家電網海外投資BVI有限公司
Corporate Bond USD 1.625 05/08/2030 88.749 88.958 4.0826 Medium Risk
(Professional Investor Only)
75%
SGXF60414491 STRAITS TRADING COMPANY LTD
海峽貿易有限公司(新加坡)
Corporate Bond SGD 3.75 29/10/2025 100.251 100.781 0.5727 High Risk
(Professional Investor Only)
30%
USG85381AG95 STUDIO CITY FINANCE LTD Corporate Bond USD 5 15/01/2029 93.5 94.25 6.8961 Medium-To-High Risk 30%
USJ77549AP86 SUMITOMO LIFE INSURANCE CO
住友生命保險公司
Corporate Bond USD 5.875 Perpetual 99.25 100 5.8746 Medium-To-High Risk 70%
US86562MCB46 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司
Corporate Bond USD 2.13 08/07/2030 88.734 88.938 4.6632 Medium-To-High / High Risk
(Professional Investor Only)
75%
US86562MCE84 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司
Corporate Bond USD 1.71 12/01/2031 85.4409 85.6585 4.7255 Medium-To-High / High Risk
(Professional Investor Only)
75%
US86562MCS70 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司
Corporate Bond USD 5.766 13/01/2033 104.438 104.754 4.9937 Medium-To-High / High Risk
(Professional Investor Only)
75%
US86562MCT53 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司
Corporate Bond USD 5.464 13/01/2026 100.354 100.39 4.573 Medium-To-High / High Risk
(Professional Investor Only)
80%
US86562MCR97 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司
Corporate Bond USD 5.52 13/01/2028 102.544 102.661 4.3631 Medium-To-High / High Risk
(Professional Investor Only)
75%
US86562MCJ71 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司
Corporate Bond USD 2.222 17/09/2031 86.7963 87.0398 4.6776 Medium-To-High / High Risk
(Professional Investor Only)
75%
US86562MDS61 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司
Corporate Bond USD 5.24 15/04/2030 102.586 102.799 4.5708 Medium-To-High / High Risk
(Professional Investor Only)
75%
US86562MDM91 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司
Corporate Bond USD 5.316 09/07/2029 102.64 102.822 4.5254 Medium-To-High / High Risk
(Professional Investor Only)
75%
US86562MBZ23 SUMITOMO MITSUI FINANCIAL GROUP INC
三井住友金融集團公司
Corporate Bond (Coco) USD 2.142 23/09/2030 88.0854 88.2958 4.73 High Risk
(Professional Investor Only)
0
XS2377388702 SUN HUNG KAI & CO (BVI) LTD
新鴻基有限公司(英屬維京群島)
Corporate Bond USD 5 07/09/2026 98.25 99 5.9446 High Risk
(Professional Investor Only)
50%
HK0000634557 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司
Corporate Bond CNY 3.2 14/08/2027 101.177 101.276 2.5526 Low Risk 75%
HK0000685013 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司
Corporate Bond CNY 3.16 25/01/2028 101.165 101.285 2.6221 Low Risk 75%
HK0000578994 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.68 27/02/2030 97.055 97.258 3.3748 Low Risk 75%
HK0000305893 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司
Corporate Bond HKD 2.28 25/08/2026 99.345 99.406 2.8781 Low Risk 75%
XS2100444772 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 6.5 10/01/2025 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2202754938 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 7 09/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2287889963 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 6.5 26/01/2026 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2212116854 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司
Corporate Bond USD 6.65 03/08/2024 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS1394990003 SUNSHINE LIFE INSURANCE CORP LTD
陽光人壽保險股份有限公司
Corporate Bond USD 4.5 20/04/2026 99.264 99.514 5.1841 Low-To-Medium Risk
(Professional Investor Only)
70%
SGXF61152512 SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期
Corporate Bond SGD 2.95 05/02/2027 100.15 100.75 2.4503 High Risk
(Professional Investor Only)
70%
USP68788AA97 SURINAME, REPUBLIC OF (GOVERNMENT) Sovereign Bond USD 9.25 26/10/2026 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
US78486QAL59 SVB FINANCIAL GROUP
矽谷銀行金融集團
Corporate Bond USD 1.8 28/10/2026 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2377291963 SWEDBANK AB
瑞典銀行
Corporate Bond (Coco) USD 4 Perpetual 91.125 91.875 6.2612 High Risk
(Professional Investor Only)
60%
HK0000506656 SWIRE PACIFIC MTN FINANCING HK LTD Corporate Bond HKD 3.01 28/05/2029 99.136 99.31 3.2416 Low Risk 75%
XS2852959555 SWIRE PACIFIC MTN FINANCING HK LTD Corporate Bond USD 5.125 05/07/2029 102.354 102.535 4.4015 Medium Risk
(Professional Investor Only)
75%
XS1293482599 SWIRE PACIFIC MTN FINANCING LTD
太古中期債券融資有限公司
Corporate Bond USD 3.875 21/09/2025 99.856 99.867 4.7541 Low Risk
(Professional Investor Only)
80%
HK0000347259 SWIRE PACIFIC MTN FINANCING LTD
太古中期債券融資有限公司
Corporate Bond HKD 2.7 30/06/2027 99.331 99.511 2.9934 Low Risk 75%
HK0000335346 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司
Corporate Bond HKD 3 07/04/2027 99.87 100.03 3.0124 Low Risk 75%
HK0000343373 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司
Corporate Bond HKD 2.65 07/06/2027 99.22 99.394 3.0179 Low Risk 75%
HK0000938859 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司
Corporate Bond CNY 3.55 25/07/2028 102.637 102.782 2.5739 Low Risk
(Professional Investor Only)
75%
HK0000997889 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司
Corporate Bond CNY 3 04/03/2026 100.443 100.478 2.1652 Low Risk 80%
HK0001046058 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司
Corporate Bond CNY 3.4 03/09/2029 102.544 102.739 2.69 Low Risk
(Professional Investor Only)
75%
XS1341169867 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司
Corporate Bond USD 3.625 13/01/2026 99.533 99.568 4.5911 Low Risk
(Professional Investor Only)
75%
AU3CB0308864 SYDNEY AIRPORT FINANCE COMPANY PTY LTD
雪梨機場金融私人有限公司
Corporate Bond AUD 5.9 19/04/2034 102.709 103.05 5.4471 Medium Risk 70%
USN84413CG11 SYNGENTA FINANCE NV
先正達金融公眾有限公司
Corporate Bond USD 5.182 24/04/2028 100.5 101 4.75 Medium Risk 70%
XS2079668609 TATA MOTORS LTD
塔塔汽車有限公司
Corporate Bond USD 5.875 20/05/2025 N/A N/A N/A Medium-To-High Risk 50%
XS2457484181 TCCL FINANCE LTD Corporate Bond USD 4 26/04/2027 98.376 98.539 4.8761 Low-To-Medium Risk
(Professional Investor Only)
75%
USC8814PAJ96 TELESAT CANADA Corporate Bond USD 5.625 06/12/2026 62.625 63.625 44.1245 High Risk
(Professional Investor Only)
N/A
US87973RBC34 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司
Corporate Bond USD 2.75 02/08/2061 61.251 61.537 5.0914 Medium Risk 75%
US87973RAE09 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司
Corporate Bond USD 3.625 01/08/2028 98.748 98.859 4.0322 Medium Risk 80%
US87973RAB69 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司
Corporate Bond USD 5.375 23/11/2039 106.345 107.345 4.6652 Low-To-Medium Risk 80%
US88032XAN49 TENCENT HOLDINGS LTD
騰訊控股有限公司
Corporate Bond USD 3.975 11/04/2029 98.68 98.848 4.3139 Medium Risk
(Professional Investor Only)
75%
US88032XAT19 TENCENT HOLDINGS LTD
騰訊控股有限公司
Corporate Bond USD 1.81 26/01/2026 98.644 98.682 4.5652 Medium Risk
(Professional Investor Only)
75%
US88167AAK79 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 6.75 01/03/2028 103.5 104.25 4.8064 Medium-To-High Risk 50%
US88167AAE10 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 3.15 01/10/2026 97.875 98.625 4.3654 Medium-To-High Risk 50%
US88167AAF84 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)
Corporate Bond USD 4.1 01/10/2046 70.25 71.25 6.6496 Medium-To-High Risk 30%
US88323AAD46 THAIOIL TREASURY CENTER CO LTD
泰國石油財務中心有限公司
Corporate Bond USD 5.375 20/11/2048 83.967 84.483 6.6988 Medium Risk 70%
XS2027426027 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司
Corporate Bond USD 6.75 16/07/2023 3.25 3.275 N/A High Risk
(Professional Investor Only)
N/A
XS2282068142 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司
Corporate Bond USD 5.75 14/01/2027 3.25 4.25 391.8261 High Risk
(Professional Investor Only)
N/A
XS2198851482 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司
Corporate Bond USD 6.75 08/07/2025 3.25 3.275 N/A High Risk
(Professional Investor Only)
N/A
XS2234266976 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司
Corporate Bond USD 6.2 22/03/2026 3.25 4 2230.181 High Risk
(Professional Investor Only)
N/A
XS1725308859 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司
Corporate Bond USD 6.6 02/03/2023 3.25 3.75 N/A High Risk
(Professional Investor Only)
N/A
US87264ADF93 T-MOBILE USA INC Corporate Bond USD 5.15 15/04/2034 100.1815 100.5305 5.0718 Medium Risk 70%
US87264ABW45 T-MOBILE USA INC Corporate Bond USD 3.5 15/04/2031 93.4948 93.8282 4.7459 Medium Risk 70%
CA89116CFF91 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 5.177 09/04/2034 104 104.625 N/A High Risk
(Professional Investor Only)
0
CA8911457R92 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 4.859 04/03/2031 100.959 100.977 3.1909 High Risk
(Professional Investor Only)
0
CA89117F4G14 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 5.75 Perpetual 100.027 101.527 N/A High Risk
(Professional Investor Only)
0
CA89117F3M90 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 2.667 09/09/2025 99.957 99.966 2.96 Medium-To-High / High Risk
(Professional Investor Only)
75%
CA89117F8V45 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond CAD 4.344 27/01/2026 100.588 100.627 3.049 Medium-To-High / High Risk
(Professional Investor Only)
80%
US89115A2M37 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond USD 5.156 10/01/2028 101.72 101.836 4.3549 Medium-To-High / High Risk
(Professional Investor Only)
75%
US89116CKP13 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond USD 7.25 31/07/2084 103.759 103.939 6.1271 High Risk
(Professional Investor Only)
0
US89115A2Y74 TORONTO-DOMINION BANK
多倫多道明銀行
Corporate Bond USD 4.994 05/04/2029 101.745 101.915 4.4226 Medium-To-High / High Risk
(Professional Investor Only)
75%
USP9190NAB93 TOTAL PLAY TELECOMUNICACIONES SAPI DE CV Corporate Bond USD 7.5 12/11/2025 97 97.5 16.4676 High Risk
(Professional Investor Only)
N/A
US892331AM12 TOYOTA MOTOR CORP
豐田汽車公司
Corporate Bond USD 1.339 25/03/2026 97.9983 98.036 4.422 Medium Risk 75%
US89236TKC89 TOYOTA MOTOR CREDIT CORP
豐田汽車信貸公司
Corporate Bond USD 3.95 30/06/2025 N/A N/A N/A Low Risk 80%
US89236TMF92 TOYOTA MOTOR CREDIT CORP
豐田汽車信貸公司
Corporate Bond USD 5.05 16/05/2029 102.3661 102.542 4.3147 Low Risk 75%
US89352HAC34 TRANSCANADA PIPELINES LTD
橫跨加拿大管路有限公司
Corporate Bond USD 6.7979 15/05/2067 91.625 92.625 7.3475 Medium-To-High Risk 50%
XS1728039113 TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 6.5 31/01/2028 86.5 87.5 5.4132 High Risk
(Professional Investor Only)
N/A
XS1728038818 TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 4.75 31/01/2021 86.5 87.5 N/A High Risk
(Professional Investor Only)
N/A
XS1728038909 TSINGHUA UNIC LTD
紫光芯盛有限公司
Corporate Bond USD 5.375 31/01/2023 86.5 87.5 N/A High Risk
(Professional Investor Only)
N/A
US872898AD36 TSMC ARIZONA CORP Corporate Bond USD 3.125 25/10/2041 76.833 77.109 5.2347 Medium Risk 75%
US872898AC52 TSMC ARIZONA CORP Corporate Bond USD 2.5 25/10/2031 89.332 89.535 4.4389 Medium Risk 75%
US872898AH40 TSMC ARIZONA CORP Corporate Bond USD 4.25 22/04/2032 98.0497 98.2768 4.5492 Medium Risk 75%
US872898AJ06 TSMC ARIZONA CORP Corporate Bond USD 4.5 22/04/2052 89.1587 89.5544 5.2294 Medium Risk 70%
US872898AA96 TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 96.7182 96.7765 4.4572 Medium Risk 75%
US872898AG66 TSMC ARIZONA CORP Corporate Bond USD 4.125 22/04/2029 99.2096 99.3455 4.3154 Medium Risk 75%
USG91139AH14 TSMC GLOBAL LTD Corporate Bond USD 2.25 23/04/2031 88.859 89.046 4.4351 Medium Risk 75%
XS1617531063 TURKIYE GARANTI BANKASI AS Corporate Bond (Coco) USD 7.177 24/05/2027 101.5 101.671 6.0764 High Risk
(Professional Investor Only)
N/A
XS1623796072 TURKIYE IS BANKASI AS
土耳其商業銀行
Corporate Bond (Coco) USD 9.192 29/06/2028 106.125 106.875 6.6545 High Risk
(Professional Investor Only)
N/A
US900123CL22 TURKIYE, REPUBLIC OF (GOVERNMENT)
土耳其政府國際債券
Sovereign Bond USD 6 25/03/2027 100.75 101.0649 5.3131 Medium-To-High Risk 30%
US900123CG37 TURKIYE, REPUBLIC OF (GOVERNMENT)
土耳其政府國際債券
Sovereign Bond USD 6.625 17/02/2045 86.125 87.0073 7.9445 High Risk N/A
XS1863988157 TUSPARK FORWARD LTD
啟迪科華有限公司
Corporate Bond USD 7.95 13/05/2024 14 14.025 N/A High Risk
(Professional Investor Only)
N/A
XS2011786659 TUSPARK FORWARD LTD
啟迪科華有限公司
Corporate Bond USD 6.95 13/05/2024 14 16 N/A High Risk
(Professional Investor Only)
N/A
US22550L2M24 UBS AG (STAMFORD BRANCH)
瑞士銀行公司/康乃狄克州史丹
Corporate Bond USD 7.5 15/02/2028 107.307 107.807 4.2269 Medium-To-High / High Risk
(Professional Investor Only)
N/A
USH3698DCW23 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.194 01/04/2031 97.246 97.746 4.7364 Medium-To-High / High Risk
(Professional Investor Only)
75%
USH42097DL81 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.988 05/08/2033 99.641 99.967 4.9935 Medium-To-High / High Risk
(Professional Investor Only)
75%
USH42097Dk09 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.703 05/08/2027 100.001 100.095 4.6053 Medium-To-High / High Risk
(Professional Investor Only)
75%
USG91703AB73 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.125 24/09/2025 99.888 99.9 4.7281 Medium-To-High / High Risk
(Professional Investor Only)
80%
CH0558521263 UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 5.125 Perpetual 99.625 100.375 4.7308 High Risk
(Professional Investor Only)
N/A
CH0286864027 UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 6.875 Perpetual 100.125 101.125 7.5403 High Risk
(Professional Investor Only)
0
US902613BF40 UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 9.25 Perpetual 109.375 109.875 5.895 High Risk
(Professional Investor Only)
50%
USH42097EQ69 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 6.301 22/09/2034 107.028 107.371 5.179 Medium-To-High / High Risk
(Professional Investor Only)
75%
USH42097EU71 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 5.699 08/02/2035 103.113 103.492 5.1866 Medium-To-High / High Risk
(Professional Investor Only)
75%
USH42097DS35 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 5.711 12/01/2027 100.479 100.562 4.4295 Medium-To-High / High Risk
(Professional Investor Only)
80%
USG91703AK72 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.125 15/04/2026 99.647 99.688 4.5694 Medium-To-High / High Risk
(Professional Investor Only)
80%
USH42097CS44 UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 4.875 Perpetual 98 99 5.563 High Risk
(Professional Investor Only)
0
USH42097EW38 UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 7.75 Perpetual 106.175 106.925 6.2828 High Risk
(Professional Investor Only)
50%
USH4209UAC02 UBS GROUP AG
瑞銀集團公司
Corporate Bond USD 4.253 23/03/2028 99.152 99.274 4.5452 Medium-To-High / High Risk
(Professional Investor Only)
75%
USH42097CB19 UBS GROUP AG
瑞銀集團公司
Corporate Bond (Coco) USD 4.375 Perpetual 89.375 90.875 6.3583 High Risk
(Professional Investor Only)
0
XS1303926528 UKRAINE, REPUBLIC OF (GOVERNMENT)
烏克蘭政府國際債券
Sovereign Bond USD 7.75 01/09/2028 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS1577952952 UKRAINE, REPUBLIC OF (GOVERNMENT)
烏克蘭政府國際債券
Sovereign Bond USD 7.375 25/09/2034 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2241387500 ULKER BISKUVI SANAYI AS Corporate Bond USD 6.95 30/10/2025 100.125 100.625 4.3473 Medium-To-High Risk N/A
US904311AA54 UNDER ARMOUR INC
安德瑪公司
Corporate Bond USD 3.25 15/06/2026 98.625 99.125 4.2757 Medium-To-High Risk 0
XS1596778008 UNICREDIT SPA
裕信銀行
Corporate Bond USD 4.625 12/04/2027 99.744 99.905 4.6798 Low-To-Medium Risk 75%
XS2196325331 UNICREDIT SPA
裕信銀行
Corporate Bond USD 5.459 30/06/2035 99.103 100.206 5.4095 Medium-To-High / High Risk
(Professional Investor Only)
50%
XS1332351169 UNIGROUP INTERNATIONAL HOLDINGS LTD Corporate Bond USD 6 10/12/2020 63.75 64.75 N/A High Risk
(Professional Investor Only)
N/A
XS2244367269 UNION BANK OF THE PHILIPPINES
菲律賓聯盟銀行
Corporate Bond USD 2.125 22/10/2025 99.15 99.183 5.7255 Low-To-Medium Risk 50%
US907818EY04 UNION PACIFIC CORP
聯合太平洋公司
Corporate Bond USD 3.95 10/09/2028 98.8807 98.9667 4.3072 Medium Risk 75%
GB00BL6C7720 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)
英國公債
Sovereign Bond GBP 4.125 29/01/2027 100.3 100.31 3.9097 Low Risk 80%
GB00BK5CVX03 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)
英國公債
Sovereign Bond GBP 0.625 07/06/2025 N/A N/A N/A Low Risk 80%
SGXF56824851 UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 4.25 Perpetual 103.402 103.832 2.4332 High Risk
(Professional Investor Only)
N/A
SGXF92643398 UNITED OVERSEAS BANK LTD
大華銀行
Corporate Bond (Coco) SGD 5.25 Perpetual 106.287 106.657 2.448 High Risk
(Professional Investor Only)
0
AU3CB0297729 UNITED OVERSEAS BANK LTD (SYDNEY BRANCH)
大華銀行有限公司(雪梨)
Corporate Bond AUD 4.642 16/03/2026 100.432 100.463 3.8816 Low Risk 80%
US911312BV78 UNITED PARCEL SERVICE INC
聯合包裹服務公司
Corporate Bond USD 5.2 01/04/2040 97.554 98.0486 5.3934 Medium Risk 70%
US911684AD06 UNITED STATES CELLULAR CORP
美國移動通訊公司
Corporate Bond USD 6.7 15/12/2033 105 105.75 5.8214 Medium-To-High Risk 50%
US912909AU28 UNITED STATES STEEL CORP
美國鋼鐵
Corporate Bond USD 6.875 01/03/2029 100.875 101.625 4.0465 Medium-To-High Risk 30%
US912810FT08 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.5 15/02/2036 100.9336 100.9504 4.3862 Low Risk 75%
US91282CBH34 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 0.375 31/01/2026 98.0195 98.0389 4.3609 Low Risk 80%
US912828XB14 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.125 15/05/2025 N/A N/A N/A Low Risk 80%
US912797PD35 UNITED STATES TREASURY
美國國庫券
Sovereign Bond USD 0 22/01/2026 97.9719 97.9952 4.2428 Low Risk 80%
US91282CKE02 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.25 15/03/2027 100.418 100.4337 3.9697 Low Risk 80%
US91282CBT71 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 0.75 31/03/2026 97.707 97.7328 4.2193 Low Risk 80%
US91282CKG59 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.125 31/03/2029 100.7266 100.7606 3.8992 Low Risk 75%
US91282CME83 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.25 31/12/2026 100.2891 100.3302 4.0061 Low Risk 80%
US912810UF39 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.625 15/11/2044 95.875 95.923 4.955 Low Risk 70%
US91282CJL63 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.875 30/11/2025 100.1641 100.1808 4.31 Low Risk 80%
US912797PF82 UNITED STATES TREASURY
美國國庫券
Sovereign Bond USD 0 24/07/2025 N/A N/A N/A Low Risk 80%
US91282CMM00 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.625 15/02/2035 101.7539 101.7695 4.3957 Low Risk 75%
US912803GM94 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/11/2052 25.418 25.6901 5.042 Low-To-Medium Risk 70%
US91282CEV90 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.25 30/06/2029 97.5625 97.598 3.9166 Low Risk 75%
US91282CGV72 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.75 15/04/2026 99.6875 99.7153 4.1541 Low Risk 80%
US91282CHD65 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.25 31/05/2025 N/A N/A N/A Low Risk 80%
US91282CJJ18 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.5 15/11/2033 101.4063 101.4411 4.2908 Low Risk 75%
US91282CJR34 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.75 31/12/2028 99.5234 99.5551 3.8895 Low Risk 75%
US91282CJV46 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.25 31/01/2026 99.9492 99.969 4.3127 Low Risk 80%
US91282CJW29 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4 31/01/2029 100.3125 100.345 3.8936 Low Risk 75%
US91282CJX02 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4 31/01/2031 99.8125 99.8369 4.0333 Low Risk 75%
US91282CJZ59 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4 15/02/2034 97.7188 97.7537 4.3169 Low Risk 75%
US91282CKA89 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.125 15/02/2027 100.1836 100.1985 3.9901 Low Risk 80%
US91282CKH33 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.5 31/03/2026 100.168 100.1943 4.1946 Low Risk 80%
US912810RH32 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.125 15/08/2044 77.1367 77.1781 4.9963 Low Risk 70%
US912810UC08 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.25 15/08/2054 88.8945 88.9226 4.975 Low Risk 70%
US912810UD80 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.125 15/08/2044 89.7148 89.7604 4.9622 Low Risk 70%
US912828ZT04 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 0.25 31/05/2025 N/A N/A N/A Low Risk 80%
US912810TT51 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.125 15/08/2053 87 87.0544 4.9871 Low Risk 70%
US912797LB15 UNITED STATES TREASURY
美國國庫券
Sovereign Bond USD 0 15/05/2025 N/A N/A N/A Low Risk 80%
US912797LN52 UNITED STATES TREASURY
美國國庫券
Sovereign Bond USD 0 12/06/2025 N/A N/A N/A Low Risk 80%
US912803CH46 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/05/2030 82.7344 82.8902 3.9533 Low Risk 75%
US912810RE01 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.625 15/02/2044 83.8125 83.9308 4.9602 Low Risk 75%
US912810RG58 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.375 15/05/2044 80.5 80.6161 4.974 Low Risk 75%
US912810SK51 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.375 15/11/2049 62.6602 62.7525 5.0543 Low Risk 75%
US912810TV08 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.75 15/11/2053 96.4922 96.551 4.9781 Low Risk 70%
US912810TX63 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.25 15/02/2054 88.8125 88.8681 4.9851 Low Risk 70%
US912810TZ12 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.5 15/02/2044 94.6602 94.7882 4.9319 Low Risk 70%
US912821PD19 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2034 69.2578 69.49 4.3058 Low Risk 75%
US9128284Z04 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.75 31/08/2025 99.8203 99.8247 4.7665 Low Risk 80%
US9128287B09 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 1.875 30/06/2026 97.9492 97.9845 4.1325 Low Risk 80%
US912828XZ81 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.75 30/06/2025 99.7109 99.7266 N/A Low Risk 80%
US912828YX25 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 1.75 31/12/2026 96.8711 96.9113 4.0109 Low Risk 80%
US91282CEY30 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/07/2025 N/A N/A N/A Low Risk 80%
US91282CFT36 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4 31/10/2029 100.2266 100.2441 3.9359 Low Risk 75%
US91282CHT18 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.875 15/08/2033 97.2773 97.3106 4.2734 Low Risk 75%
US91282CLF67 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.875 15/08/2034 96.375 96.3895 4.3622 Low Risk 75%
US912797MH75 UNITED STATES TREASURY
美國國庫券
Sovereign Bond USD 0 04/09/2025 99.5617 99.5667 4.4125 Low Risk 80%
US91282CLW90 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.25 15/11/2034 98.9883 99.0033 4.381 Low Risk 75%
US91282CKQ32 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.375 15/05/2034 100.2617 100.298 4.3331 Low Risk 75%
US912810UE63 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.5 15/11/2054 92.7813 92.8103 4.968 Low Risk 70%
US912797NE36 UNITED STATES TREASURY
美國國庫券
Sovereign Bond USD 0 08/05/2025 N/A N/A N/A Low Risk 80%
US912803DJ92 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/11/2039 50.6055 50.8889 4.7824 Low-To-Medium Risk 75%
US912810TB44 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 1.875 15/11/2051 53.9961 54.0641 5.0503 Low Risk 70%
US912797NL78 UNITED STATES TREASURY
美國國庫券
Sovereign Bond USD 0 28/11/2025 98.5716 98.5878 4.3209 Low Risk 80%
US91282CGA36 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4 15/12/2025 99.918 99.9366 4.1608 Low Risk 80%
US91282CJP77 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.375 15/12/2026 100.4492 100.4893 4.0033 Low Risk 80%
US91282CLS88 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.125 31/10/2026 100.0469 100.0833 4.0519 Low Risk 80%
US912797NA14 UNITED STATES TREASURY
美國國庫券
Sovereign Bond USD 0 30/10/2025 98.9047 98.9171 4.3432 Low Risk 80%
US912834XW37 UNITED STATES TREASURY
美國國庫券分割債票息
Sovereign Bond USD 0 15/08/2054 23.2813 23.5466 5.0418 Low-To-Medium Risk 70%
US91282CLC37 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4 31/07/2029 100.2734 100.29 3.921 Low Risk 75%
US91282CLP40 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.5 30/09/2026 99.3164 99.3503 4.0711 Low Risk 80%
US91282CBC47 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 0.375 31/12/2025 98.3594 98.3797 4.3231 Low Risk 80%
US912797NM51 UNITED STATES TREASURY
美國國庫券
Sovereign Bond USD 0 22/05/2025 N/A N/A N/A Low Risk 80%
US912810TC27 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2 15/11/2041 67.4375 67.5342 4.9196 Low Risk 75%
US912821QH14 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/08/2034 67.2969 67.5356 4.3874 Low Risk 75%
US91282CAM38 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 0.25 30/09/2025 99.2734 99.2818 4.5522 Low Risk 80%
US91282CJC64 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.625 15/10/2026 100.6328 100.6682 4.0489 Low Risk 80%
US91282CKF76 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.125 31/03/2031 100.3516 100.3767 4.049 Low Risk 75%
US91282CGM73 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.5 15/02/2033 95.2813 95.3124 4.2321 Low Risk 80%
US91282CBQ33 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 0.5 28/02/2026 97.8164 97.839 4.2665 Low Risk 85%
US9128286L99 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.25 31/03/2026 98.6914 98.7174 4.2093 Low Risk 80%
US91282CBP59 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 1.125 29/02/2028 93.2539 93.275 3.8821 Low Risk 80%
US9128283W81 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.75 15/02/2028 97.2344 97.2556 3.893 Low Risk 75%
US912810SA79 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/02/2048 72.5156 72.6132 5.048 Low Risk 70%
US9128284V99 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.875 15/08/2028 97.0938 97.1077 3.8913 Low Risk 80%
US91282CGE57 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.875 15/01/2026 99.8086 99.8312 4.2467 Low Risk 85%
US9128285C00 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 30/09/2025 99.7656 99.7741 4.3312 Low Risk 80%
US91282CEW73 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.25 30/06/2027 98.7539 98.7721 3.9195 Low Risk 75%
US912810TQ13 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.875 15/02/2043 87.7148 87.8329 4.918 Low Risk 75%
US912803BW22 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2029 87.0781 87.1994 3.9023 Low Risk 75%
US912810SN90 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 1.25 15/05/2050 46.625 46.704 5.0384 Low Risk 70%
US912810TU25 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.375 15/08/2043 93.4023 93.5273 4.9201 Low Risk 70%
US912803BG71 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2026 97.6172 97.659 4.4006 Low Risk 75%
US912803CK74 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2031 79.9063 80.0802 4.0471 Low Risk 75%
US912803DF70 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2039 53.4375 53.7212 4.6407 Low-To-Medium Risk 75%
US912803EA74 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2043 41.6367 41.9228 5.017 Low-To-Medium Risk 75%
US912803EL30 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2045 37.1836 37.4682 5.0865 Low-To-Medium Risk 70%
US912803GE78 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2052 26.1094 26.3811 5.0835 Low-To-Medium Risk 70%
US912803GK39 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/08/2052 25.5313 25.802 5.0725 Low-To-Medium Risk 70%
US912803GS64 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/05/2053 24.7695 25.0396 5.0447 Low-To-Medium Risk 70%
US9128286B18 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.625 15/02/2029 95.7891 95.8211 3.8985 Low Risk 75%
US91282CFV81 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.125 15/11/2032 99.4844 99.5154 4.202 Low Risk 75%
US912810PX00 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.5 15/05/2038 99.4063 99.5501 4.5461 Low Risk 75%
US912810QC53 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.5 15/08/2039 97.8477 97.9986 4.696 Low Risk 75%
US912810QE10 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.625 15/02/2040 98.8086 98.964 4.7241 Low Risk 75%
US912810QH41 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.375 15/05/2040 95.9688 96.123 4.742 Low Risk 75%
US912810QN19 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.75 15/02/2041 99.4883 99.6076 4.7859 Low Risk 75%
US912810QS06 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.75 15/08/2041 87.8594 87.9717 4.8362 Low Risk 75%
US912810TM09 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4 15/11/2042 89.4492 89.5678 4.901 Low Risk 75%
US912810RJ97 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/11/2044 75.3164 75.3575 5.0063 Low Risk 70%
US912810RN00 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.875 15/08/2045 73.0625 73.1036 5.0183 Low Risk 70%
US912810RS96 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.5 15/05/2046 67.4688 67.5087 5.0393 Low Risk 70%
US912810RX81 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/05/2047 73.1758 73.2724 5.0332 Low Risk 70%
US912810SC36 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.125 15/05/2048 74.0625 74.1619 5.045 Low Risk 70%
US912810SF66 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/02/2049 71.8594 71.9584 5.0493 Low Risk 70%
US912810SL35 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2 15/02/2050 57.125 57.2127 5.0652 Low Risk 70%
US912810SX72 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.375 15/05/2051 61.6563 61.7293 5.0434 Low Risk 70%
US912810TL26 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4 15/11/2052 85.1758 85.2684 4.9941 Low Risk 70%
US912810TR95 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.625 15/05/2053 79.375 79.4639 5 Low Risk 70%
US912810RQ31 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.5 15/02/2046 67.7148 67.7546 5.0373 Low Risk 70%
US912810SU34 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 1.875 15/02/2051 54.5938 54.6614 5.0555 Low Risk 70%
US91282CGS44 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.625 31/03/2030 98.5547 98.5736 3.9617 Low Risk 75%
US912803BM40 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/11/2027 91.2227 91.3459 3.9859 Low Risk 75%
US912828ZN34 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 0.5 30/04/2027 94.1953 94.2115 3.9504 Low Risk 80%
US91282CJE21 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 5 31/10/2025 100.1484 100.1611 4.3253 Low Risk 80%
US912810QW18 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/05/2042 78.1914 78.2986 4.9123 Low Risk 75%
US912810RD28 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.75 15/11/2043 85.5195 85.6384 4.9522 Low Risk 70%
US912810RP57 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3 15/11/2045 74.457 74.4989 5.0171 Low Risk 70%
US91282CEP23 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2.875 15/05/2032 92.3438 92.3606 4.1777 Low Risk 75%
US91282CHN48 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.75 31/07/2025 99.9883 99.9886 8.8796 Low Risk 80%
US91282CFP14 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.25 15/10/2025 99.9922 100.0027 4.2107 Low Risk 80%
US91282CJB81 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 5 30/09/2025 100.0781 100.0867 4.4438 Low Risk 80%
US912810TW80 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 4.75 15/11/2043 97.9102 98.0401 4.913 Low Risk 70%
US912803EH28 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/05/2044 38.7539 39.0391 5.0681 Low-To-Medium Risk 70%
US912803FJ74 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/05/2049 29.7148 29.9919 5.1258 Low-To-Medium Risk 70%
US912803HB21 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/05/2054 23.8281 24.0974 5.0039 Low-To-Medium Risk 70%
US912803GY33 UNITED STATES TREASURY
美國國庫券分割債本金
Sovereign Bond USD 0 15/02/2054 24.0156 24.2846 5.0203 Low-To-Medium Risk 70%
US91282CFK27 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.5 15/09/2025 99.8984 99.9049 4.2268 Low Risk 80%
US912810TS78 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 3.875 15/05/2043 87.5352 87.654 4.9242 Low Risk 70%
US912828K742 UNITED STATES TREASURY
美國國庫債券
Sovereign Bond USD 2 15/08/2025 99.8633 99.8656 5.0595 Low Risk 80%
US91324PBU57 UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 4.625 15/11/2041 87.8623 88.345 5.7346 Medium Risk 70%
US91324PBK75 UNITEDHEALTH GROUP INC
聯合健康集團公司
Corporate Bond USD 6.875 15/02/2038 112.3034 112.7883 5.4535 Low-To-Medium Risk 75%
US91159HJN17 US BANCORP
美國合眾銀行
Corporate Bond USD 5.836 12/06/2034 104.4269 104.7885 5.0882 Medium-To-High / High Risk
(Professional Investor Only)
75%
US62854AAP93 UTAH ACQUISITION SUB INC Corporate Bond USD 5.25 15/06/2046 79.9333 80.6743 7.0281 Medium-To-High Risk 0
US91911TAE38 VALE OVERSEAS LTD
淡水河谷海外有限公司
Corporate Bond USD 8.25 17/01/2034 119.345 121.345 5.1113 Low-To-Medium Risk 70%
US91911TAH68 VALE OVERSEAS LTD
淡水河谷海外有限公司
Corporate Bond USD 6.875 21/11/2036 108.328 109.203 5.7552 Medium Risk 60%
US91912EAA38 VALE SA
淡水河谷
Corporate Bond USD 5.625 11/09/2042 98.9406 99.4799 5.6723 Medium Risk 60%
US91913YAU47 VALERO ENERGY CORP
瓦勒羅能源
Corporate Bond USD 3.4 15/09/2026 98.712 98.8199 4.4841 Medium Risk 70%
XS1917548247 VANKE REAL ESTATE HONG KONG CO LTD
萬科地產(香港)有限公司
Corporate Bond USD 5.35 11/03/2024 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2078641888 VANKE REAL ESTATE HONG KONG CO LTD
萬科地產(香港)有限公司
Corporate Bond USD 3.15 12/05/2025 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
USP17625AE71 VENEZUELA, REPUBLIC OF (GOVERNMENT)
委內瑞拉政府國際債券
Sovereign Bond USD 11.75 21/10/2026 22.25 23.25 162.7713 High Risk
(Professional Investor Only)
N/A
US922646AS37 VENEZUELA, REPUBLIC OF (GOVERNMENT)
委內瑞拉政府國際債券
Sovereign Bond USD 9.25 15/09/2027 22.25 23.25 81.9077 High Risk
(Professional Investor Only)
0
US92346MHP95 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 2.2 15/08/2033 74.0441 74.306 6.3253 Medium Risk 70%
US92343VEA89 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 4.5 10/08/2033 96.4701 96.7907 4.9899 Low-To-Medium Risk 70%
US92343VCM46 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 5.012 21/08/2054 87.8753 88.5066 5.8379 Medium Risk 60%
US92343VCX01 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 4.522 15/09/2048 82.8487 82.9588 5.8788 Medium Risk 60%
US92343VGC28 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 3.7 22/03/2061 67.9479 68.5044 5.8001 Medium Risk 60%
US92343VCV45 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 4.272 15/01/2036 91.1455 91.5207 5.3404 Medium Risk 70%
US92343VFD10 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 4 22/03/2050 75.378 75.9092 5.8591 Medium Risk 60%
US92343VCK89 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 4.862 21/08/2046 87.9207 88.251 5.8383 Medium Risk 60%
US92343VGN82 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 2.355 15/03/2032 85.8533 86.2138 4.8093 Medium Risk 70%
US92343VGT52 VERIZON COMMUNICATIONS INC
威瑞森電信公司
Corporate Bond USD 5.05 09/05/2033 100.5288 100.9786 4.8926 Medium Risk 70%
SGXF19644487 VERTEX VENTURE HOLDINGS LTD
祥峰投資控股有限公司
Corporate Bond SGD 3.3 28/07/2028 101.789 102.319 2.4902 High Risk
(Professional Investor Only)
50%
AU3CB0307650 VICTORIA POWER NETWORKS (FINANCE) PTY LTD
維多利亞電力網路金融
Corporate Bond AUD 5.057 14/03/2029 101.964 102.124 4.4091 Medium Risk 75%
US92660FAK03 VIDEOTRON LTD Corporate Bond USD 5.125 15/04/2027 100.004 100.167 2.9292 Medium Risk 50%
USQ94606AH52 VIRGIN AUSTRALIA HOLDINGS LTD
維珍澳洲控股有限公司
Corporate Bond USD 8.125 15/11/2024 0.25 1.25 N/A High Risk
(Professional Investor Only)
N/A
US92826CAF95 VISA INC
威士卡
Corporate Bond USD 4.3 14/12/2045 85.5075 85.8372 5.4602 Medium Risk 70%
US92826CAD48 VISA INC
威士卡
Corporate Bond USD 3.15 14/12/2025 99.5443 99.5701 4.3061 Medium Risk 80%
US92826CAN20 VISA INC
威士卡
Corporate Bond USD 1.1 15/02/2031 84.6031 84.7815 4.2073 Medium-To-High / High Risk
(Professional Investor Only)
75%
US92826CAQ50 VISA INC
威士卡
Corporate Bond USD 2 15/08/2050 52.9907 53.2604 5.4393 Medium-To-High / High Risk
(Professional Investor Only)
70%
XS2758096759 VLL INTERNATIONAL INC Corporate Bond USD 9.375 29/07/2029 64.25 65.25 23.1683 High Risk
(Professional Investor Only)
0
XS1888180996 VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond GBP 4.875 03/10/2078 99.875 101.385 -11.8067 Medium-To-High Risk 30%
AU3CB0249373 VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond AUD 4.2 13/12/2027 99.761 99.92 4.2339 Low-To-Medium Risk 70%
US92857WBX74 VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 5.125 04/06/2081 76 77 7.0684 Medium-To-High Risk 30%
US92857WBQ24 VODAFONE GROUP PLC
沃達豐集團公開有限公司
Corporate Bond USD 7 04/04/2079 104.75 105 5.3828 Medium-To-High Risk 30%
XS2154336254 VOLKSWAGEN FINANCIAL SERVICES NV
福斯汽車金融服務公眾有限公司
Corporate Bond GBP 4.25 09/10/2025 99.823 99.852 4.8619 Low-To-Medium Risk 75%
USU9273ACK98 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
福斯集團(美國)金融
Corporate Bond USD 4.75 13/11/2028 99.319 99.588 4.8849 Low-To-Medium Risk 70%
USU9273ADT98 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
福斯集團(美國)金融
Corporate Bond USD 5.9 12/09/2033 101.596 101.922 5.5946 Medium Risk 70%
US931142EY50 WALMART INC
沃爾瑪公司
Corporate Bond USD 4.15 09/09/2032 97.8 98.038 4.4746 Medium Risk 75%
US931142EP44 WALMART INC
沃爾瑪公司
Corporate Bond USD 2.95 24/09/2049 65.7665 66.067 5.5071 Medium Risk 70%
US931142CY78 WALMART INC
沃爾瑪公司
Corporate Bond USD 5 25/10/2040 98.9616 99.2754 5.0681 Low-To-Medium Risk 75%
US931142FE87 WALMART INC
沃爾瑪公司
Corporate Bond USD 4.5 15/04/2053 85.8586 86.2397 5.4696 Medium Risk 70%
CA254687FU53 WALT DISNEY CO
華特迪士尼公司
Corporate Bond CAD 3.057 30/03/2027 99.723 99.819 3.168 Low Risk 75%
US254687FS06 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 4.7 23/03/2050 87.7626 88.1261 5.593 Medium Risk 70%
US254687FM36 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 2.75 01/09/2049 61.9113 62.1963 5.6381 Medium Risk 60%
US254687FQ40 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 3.8 22/03/2030 97.9046 98.1109 4.2515 Low Risk 75%
US254687ET97 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 5.4 01/10/2043 98.4271 98.7653 5.5077 Low-To-Medium Risk 70%
US254687DP84 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 7.3 30/04/2028 107.3779 107.4584 4.3875 Low Risk 75%
US254687FB70 WALT DISNEY CO
華特迪士尼公司
Corporate Bond USD 4.75 15/11/2046 88.6057 88.9453 5.6484 Medium Risk 70%
XS2577258713 WANDA PROPERTIES GLOBAL CO LTD
萬達地產環球有限公司
Corporate Bond USD 11 12/01/2026 97.625 98.125 15.4085 High Risk
(Professional Investor Only)
N/A
XS2324754980 WEIMOB INVESTMENT LTD Corporate Bond USD 0 07/06/2026 N/A N/A N/A High Risk
(Professional Investor Only)
20%
US94974BGT17 WELLS FARGO & CO
富國銀行
Corporate Bond USD 4.4 14/06/2046 81.0059 81.3134 5.9783 Medium-To-High / High Risk
(Professional Investor Only)
60%
CA949746RX19 WELLS FARGO & CO
富國銀行
Corporate Bond CAD 2.975 19/05/2026 99.861 99.908 3.088 Medium-To-High / High Risk
(Professional Investor Only)
70%
US94974BFP04 WELLS FARGO & CO
富國銀行
Corporate Bond USD 5.375 02/11/2043 94.23 94.5504 5.8644 Medium-To-High / High Risk
(Professional Investor Only)
60%
US95000U3H45 WELLS FARGO & CO
富國銀行
Corporate Bond USD 6.491 23/10/2034 109.0029 109.3856 5.08 Medium-To-High / High Risk
(Professional Investor Only)
70%
US95000U2F97 WELLS FARGO & CO
富國銀行
Corporate Bond USD 3.196 17/06/2027 98.7552 98.8081 4.5887 Medium-To-High / High Risk
(Professional Investor Only)
75%
US95000U2Z51 WELLS FARGO & CO
富國銀行
Corporate Bond USD 4.611 25/04/2053 84.3231 84.9358 5.7167 Medium-To-High / High Risk
(Professional Investor Only)
60%
US95000U3B74 WELLS FARGO & CO
富國銀行
Corporate Bond USD 4.897 25/07/2033 99.6926 100.019 4.8936 Medium-To-High / High Risk
(Professional Investor Only)
70%
US95000U3C57 WELLS FARGO & CO
富國銀行
Corporate Bond USD 4.54 15/08/2026 100.0905 100.1501 5.7567 Medium-To-High / High Risk
(Professional Investor Only)
75%
US95000U2J10 WELLS FARGO & CO
富國銀行
Corporate Bond USD 2.572 11/02/2031 91.347 91.578 4.6551 Medium-To-High / High Risk
(Professional Investor Only)
70%
AU3CB0291508 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond AUD 3.9 11/08/2025 99.991 99.994 4.0734 Low Risk 80%
AU3CB0308278 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) AUD 5.754 03/04/2034 103.043 103.213 4.7911 Medium-To-High / High Risk
(Professional Investor Only)
75%
AU3CB0311140 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) AUD 5.972 10/07/2034 103.887 104.068 4.8319 High Risk
(Professional Investor Only)
0
AU3CB0304376 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) AUD 7.199 15/11/2038 111.042 111.394 5.4722 High Risk
(Professional Investor Only)
0
US961214FG36 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) USD 5.405 10/08/2033 100.874 101.2 5.1987 High Risk
(Professional Investor Only)
N/A
US961214DF70 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) USD 4.322 23/11/2031 98.9677 99.0302 5.0894 High Risk
(Professional Investor Only)
0
US961214FX68 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond USD 4.7769 20/10/2026 100.016 100.075 4.8347 Low Risk 80%
US961214FW85 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) USD 5.618 20/11/2035 100.535 100.896 5.4775 High Risk
(Professional Investor Only)
0
US961214EX77 WESTPAC BANKING CORP
西太平洋銀行公司
Corporate Bond (Coco) USD 3.02 18/11/2036 87.4506 87.6955 5.3452 High Risk
(Professional Investor Only)
0
US96122UAA25 WESTPAC BANKING CORP (AUCKLAND BRANCH)
西太平洋銀行公司(紐西蘭)
Corporate Bond (Coco) USD 5 Perpetual 98.75 99.5 5.2466 High Risk
(Professional Investor Only)
60%
XS2161924605 WHARF REIC FINANCE (BVI) LTD
九龍倉置業地產投資金融(英屬
Corporate Bond USD 2.375 07/05/2025 N/A N/A N/A Low Risk
(Professional Investor Only)
75%
XS2206794039 WHARF REIC FINANCE (BVI) LTD
九龍倉置業地產投資金融(英屬
Corporate Bond CNY 3.7 16/07/2025 N/A N/A N/A Low Risk 80%
XS2282244560 WHEELOCK MTN (BVI) LTD Corporate Bond USD 2.375 25/01/2026 98.72 98.766 4.9732 Low Risk
(Professional Investor Only)
70%
USG98100AA11 WUZHOU INTERNATIONAL HOLDINGS LTD
五洲國際
Corporate Bond USD 13.75 26/09/2018 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
USG98149AD29 WYNN MACAU LTD
永利澳門有限公司
Corporate Bond USD 5.5 01/10/2027 99.625 100.375 3.2163 Medium-To-High Risk
(Professional Investor Only)
30%
USG98149AG59 WYNN MACAU LTD
永利澳門有限公司
Corporate Bond USD 5.5 15/01/2026 99.875 99.965 5.5656 Medium-To-High Risk
(Professional Investor Only)
30%
XS2327118928 XD INC
心動有限公司
Corporate Bond USD 1.25 12/04/2026 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
US983919AK78 XILINX INC
賽靈思公司
Corporate Bond USD 2.375 01/06/2030 91.305 91.428 4.3594 Medium Risk 75%
XS2008157856 YANGO JUSTICE INTERNATIONAL LTD
陽光城嘉世國際有限公司
Corporate Bond USD 10.25 18/03/2022 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2281349618 YANGO JUSTICE INTERNATIONAL LTD
陽光城嘉世國際有限公司
Corporate Bond USD 5.3 11/01/2022 N/A N/A N/A High Risk
(Professional Investor Only)
N/A
XS2317279573 YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司
Corporate Bond USD 5.125 20/05/2026 98.875 99.375 5.9195 High Risk
(Professional Investor Only)
20%
XS2290959860 YUEXIU REIT MTN COMPANY LTD Corporate Bond USD 2.65 02/02/2026 98.389 98.485 5.7175 Medium-To-High Risk
(Professional Investor Only)
50%
US988498AP63 YUM! BRANDS INC
百勝餐飲
Corporate Bond USD 4.625 31/01/2032 95.75 97.75 5.0347 Medium-To-High Risk 50%
XS1555300497 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 6 25/01/2022 7.25 8.25 N/A High Risk
(Professional Investor Only)
N/A
XS1508493498 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 6 25/10/2023 7.25 8.25 N/A High Risk
(Professional Investor Only)
N/A
XS1945941786 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 8.5 04/02/2023 7.25 8.25 N/A High Risk
(Professional Investor Only)
N/A
XS2073593274 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 8.375 30/10/2024 7.25 8.25 N/A High Risk
(Professional Investor Only)
N/A
XS2100653778 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 7.375 13/01/2026 7.25 8.25 2456.2186 High Risk
(Professional Investor Only)
N/A
XS1938265474 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 8.625 23/01/2022 7.25 8.25 N/A High Risk
(Professional Investor Only)
N/A
XS1954963580 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 8.5 26/02/2024 7.25 8.25 N/A High Risk
(Professional Investor Only)
N/A
XS1692346395 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 5.375 Perpetual 2.5 4.5 N/A High Risk
(Professional Investor Only)
N/A
XS2215399317 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 7.85 12/08/2026 7.25 8.25 468.8465 High Risk
(Professional Investor Only)
N/A
XS2277549155 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司
Corporate Bond USD 6.35 13/01/2027 7.25 8.25 272.011 High Risk
(Professional Investor Only)
N/A
XS2849495796 ZHENGZHOU ROAD & BRIDGE CONSTRUCTION INVESTMENT GROUP CO LTD
鄭州路橋建設投資集團有限公司
Corporate Bond CNY 7.5 09/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)
0
XS2871464348 ZHENGZHOU ROAD & BRIDGE CONSTRUCTION INVESTMENT GROUP CO LTD
鄭州路橋建設投資集團有限公司
Corporate Bond CNY 7.5 30/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)
0
XS2185842924 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司
Corporate Bond USD 8.3 15/09/2023 0.25 0.275 N/A High Risk
(Professional Investor Only)
N/A
XS2099413093 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司
Corporate Bond USD 7.875 14/04/2024 0.25 0.275 N/A High Risk
(Professional Investor Only)
N/A
XS2279711779 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司
Corporate Bond USD 6.63 07/01/2026 0.25 0.75 30343.949 High Risk
(Professional Investor Only)
N/A
XS2013512608 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司
Corporate Bond USD 14.724 Perpetual 0.25 1.75 N/A High Risk
(Professional Investor Only)
N/A
XS2449192942 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司
Corporate Bond USD 8 06/03/2023 0.25 1.25 N/A High Risk
(Professional Investor Only)
N/A
XS2346158822 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司
Corporate Bond USD 7.1 10/09/2024 0.25 0.275 N/A High Risk
(Professional Investor Only)
N/A
XS2223576328 ZHONGAN ONLINE P & C INSURANCE CO LTD
眾安在線財產保險股份有限公司
Corporate Bond USD 3.5 08/03/2026 98.993 99.051 5.1052 Medium Risk
(Professional Investor Only)
50%
XS2283177561 ZURICH FINANCE (IRELAND) DAC
蘇黎世金融
Corporate Bond USD 3 19/04/2051 88.087 88.837 5.3102 Medium-To-High Risk 70%
Above information are for reference only.
Choose your country or region

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. 

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. 

3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type:  Corporate Bonds, Sovereign Bonds;

Credit Rating:  Investment Grade and Non-investment Grade

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

4. What currencies are these bonds denominated in?

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

5. What are the trading hours?

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

6. Any handling fees for trading bond?

Service Fees Descriptions

Dividend /
Interest Collection 

Waived

Rights Subscription, Bonds Exercise, Open Offers, Cash Offer, Bonds Conversions and Capital Reconstruction

Handling Fee : USD80 per bond per instruction

Corporate Actions 

Handling Fee : USD80 per bond per instruction 

Custody Fee
(charge in Quarterly)

0.025% p.a. calculated on Market Value as of Monthly-end (Quarterly Min. USD30) - Charges in Quarterly 

Proxy Voting Request

Handling Fee : USD200 per voting request

Electronic Transfer out to others Euroclear / Clearsteam Participant (NCBO) 

Handling Fee : USD80 per bond per transaction

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. 

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

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

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.

10. What does Risk Acceptance Level mean?

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

 

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

11. How do I know my Risk Acceptance Level?

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

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

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.

13. How do I fund my account?

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

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

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

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.

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

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