Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
ISIN/ Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
S&P
Moody's
Fitch
Bond List
Last Update : 2020-09-28 16:09
995 results found
Issuer Bond Category Currency Coupon
(%)		 Maturity
Date		 Indicative
Bid Price
(Client Sells)		 Indicative
Ask Price
(Client Buys)		 Indicative Bid
Yield to Worst
(%)		 Indicative Offer
Yield to Worst
(%)		 Moody's/
S&P		 UOBKH(HK)
Product Risk Level^		 UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
361 DEGREES INTL LTD
３６１度		 Corporate Bond USD 7.25 03/06/2021 82.8 84.2 38.4072 35.4584 N/A / B- Medium-To-High Risk
(Professional Investor Only)		 N/A
ABJA INVESTMENT CO Corporate Bond USD 5.45 24/01/2028 96.862 97.741 5.9843 5.8322 N/A / B+ Medium-To-High Risk 30%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司		 Corporate Bond AUD 5.25 17/03/2021 102.045 102.507 0.7695 -0.1868 A1 / N/A Low Risk 75%
ABN AMRO BANK NV
荷蘭銀行公眾有限公司		 Corporate Bond (Coco) SGD 4.75 01/04/2026 101.05 101.607 2.6207 1.5161 Baa2 / BBB High Risk
(Professional Investor Only)		 N/A
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 114.669 115.336 1.6778 1.5649 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 3.625 22/06/2021 101.88 102.408 1.024 0.3095 Aa3 / NR Low Risk 75%
ABU DHABI NATIONAL ENERG
阿布達比國家能源公司		 Corporate Bond USD 3.625 12/01/2023 105.494 105.996 1.1787 0.9632 Aa3 / NR Low Risk 75%
AEGON NV
荷蘭保險公司		 Corporate Bond USD 0.736 Perpetual 75.747 77.675 1.1172 1.0852 Baa1 / BBB Medium-To-High Risk 60%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.125 14/08/2022 100.8 101.279 4.6706 4.4028 Ba3 / BB Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 5.75 02/01/2025 98.8 99.469 6.0713 5.8901 N/A / BB Medium-To-High Risk 50%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 8.375 Perpetual 103.3 103.9955 7.1889 6.9463 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 9.5 23/11/2020 100.925 101.561 3.0851 -1.0514 Ba3 / BB Medium-To-High Risk 55%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 7.75 Perpetual 100.8 101.346 7.539 7.3989 Ba3 / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 6.875 Perpetual 99.841 100.884 6.9441 6.4742 Ba3 / N/A Medium-To-High Risk N/A
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 8.55 Perpetual 101.701 102.512 6.1375 5.0258 N/A / N/A Medium-To-High Risk 30%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 8.5 18/07/2021 103.425 103.828 4.0914 3.5915 Ba3 / BB Medium-To-High Risk 55%
AGILE GROUP HOLDINGS LTD
雅居樂集團		 Corporate Bond USD 7.875 Perpetual 101.3 102.164 7.4738 7.2141 Ba3 / N/A Medium-To-High Risk 30%
AIRPORT AUTHORITY HK
香港機埸管理局		 Corporate Bond HKD 2.25 05/09/2022 102.528 103.23 0.9218 0.5567 N/A / AA+ Low Risk 80%
AKBANK TAS Corporate Bond (Coco) USD 7.2 16/03/2027 91.989 92.885 7.4454 7.258 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
ALFA BANK (ALFA BOND)
阿爾法銀行開放型合股公司透過		 Corporate Bond (Coco) USD 6.95 Perpetual 98.675 99.47 5.1633 5.12 B2 / N/A High Risk
(Professional Investor Only)		 N/A
ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 97.311 98.45 3.9823 3.9361 A2 / A+ Medium-To-High Risk 70%
ALLIANZ SE
安聯集團		 Corporate Bond USD 5.5 Perpetual 100.8 101.95 -4.7449 -19.1856 A2 / A+ Medium-To-High Risk 70%
ALPHA HOLDING SA
阿爾法控股可變資本有限公司		 Corporate Bond USD 10 19/12/2022 84.36 85.448 18.9216 18.2326 B2 / B Medium-To-High Risk 30%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.8 14/02/2039 127.769 128.212 3.6677 3.6387 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.875 16/09/2046 102.35 102.805 3.7311 3.7038 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.5 02/05/2043 109.877 111.213 3.8418 3.7588 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 6.2 14/02/2059 137.067 139.077 4.2282 4.1455 A3 / BBB Medium Risk 60%
ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.25 09/08/2042 107.562 108.99 3.7402 3.6493 A3 / BBB Medium Risk 60%
AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 136.585 137.914 2.6718 2.6259 A2 / AA- Medium Risk 70%
AMERICAN INTL GROUP
美國國際集團		 Corporate Bond GBP 5 26/04/2023 109.185 109.895 1.337 1.0731 Baa1 / BBB+ Low-To-Medium Risk 70%
ANTON OILFIELD SERV GRP/
安東油田服務		 Corporate Bond USD 7.5 02/12/2022 57.8 59.183 37.546 36.1491 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
APL REALTY HLDG PTE LTD
阿貢波都莫羅土地不動產控股		 Corporate Bond USD 5.95 02/06/2024 68.825 70.072 17.8796 17.2836 B3 / N/A High Risk
(Professional Investor Only)		 N/A
APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 132.133 133.783 2.546 2.4735 Aa1 / AA+ Medium Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 06/05/2024 109.998 110.576 0.6363 0.483 Aa1 / AA+ Low Risk 75%
APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 117.838 118.919 2.4708 2.4176 Aa1 / AA+ Low-To-Medium Risk 70%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 97.3 98.378 6.1098 5.9257 N/A / N/A High Risk
(Professional Investor Only)		 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 4.15 23/04/2024 100.129 101.025 4.11 3.8389 N/A / N/A Medium-To-High Risk 30%
ARA ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 94.8 96.28 6.6808 6.3671 N/A / N/A High Risk
(Professional Investor Only)		 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 7.5 31/01/2027 105.354 106.596 6.4542 6.2215 B2 / N/A Medium-To-High Risk 30%
ARAB REPUBLIC OF EGYPT
埃及政府國際債券		 Sovereign Bond USD 6.875 30/04/2040 93.357 95.478 7.528 7.3121 B2 / B High Risk 30%
ARCELORMITTAL
阿塞洛米塔爾		 Corporate Bond USD 7.25 15/10/2039 125.746 127.047 5.1176 5.0263 Ba1 / BBB- Medium Risk 50%
ARCELORMITTAL
阿塞洛米塔爾		 Corporate Bond USD 7 01/03/2041 122.506 124.506 5.1978 5.0605 Ba1 / BBB- Medium Risk N/A
ARGENTUM (SWISS RE LTD)
瑞士再保險有限公司白銀荷蘭私		 Corporate Bond USD 5.625 15/08/2052 112.175 112.8655 3.5931 3.4864 N/A / BBB+ Medium-To-High Risk 60%
ASCENDAS PTE LTD Corporate Bond SGD 3.5 18/01/2023 103.442 104.177 1.9621 1.6422 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS PTE LTD Corporate Bond SGD 2.68 10/05/2021 100.65 101.193 1.6003 0.7102 N/A / N/A Low-To-Medium Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 4 03/02/2022 103.5 104.101 1.3642 0.9246 A3 / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 3.2 03/06/2022 102.862 103.585 1.4622 1.0337 A3 / N/A Low Risk 70%
ASCENDAS REAL ESTATE INV
騰飛房地產投資信託		 Corporate Bond SGD 4.75 Perpetual 99.9 100.3265 7.0397 -3.8351 Baa2 / N/A Medium-To-High Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 4.205 23/11/2022 103.7 104.393 2.4254 2.1014 Baa3u / N/A Low-To-Medium Risk 60%
ASCOTT REIT MTN PTE LTD Corporate Bond SGD 3.523 09/11/2023 102.611 103.493 2.6422 2.351 N/A / N/A Medium Risk 60%
ASCOTT RESIDENCE TRUST
雅詩閣公寓信託		 Corporate Bond SGD 3.07 Perpetual 95.057 96.361 3.1376 3.0946 N/A / N/A Medium-To-High Risk 60%
ASIAN DEVELOPMENT BANK
亞洲開發銀行		 Corporate Bond (Dim Sum) CNY 2.85 21/10/2020 99.8 100.222 7.4554 -2.1703 Aaa / AAA Low Risk
(Professional Investor Only)		 80%
ASSICURAZIONI GENERALI
忠利保險		 Corporate Bond EUR 7.75 12/12/2042 113.925 114.829 1.2848 0.9073 Baa3 / NR Medium-To-High Risk 60%
ASSURED GUARANTY US HLDG
保證擔保美國控股公司		 Corporate Bond USD 5 01/07/2024 111.957 113.901 1.6971 1.2002 Baa2 / A Low-To-Medium Risk 70%
AT SECURITIES BV Corporate Bond USD 5.25 Perpetual 99.946 100.782 4.0336 3.999 N/A / BBB- Medium-To-High Risk 60%
AT&T INC Corporate Bond USD 4.125 17/02/2026 114.447 115.004 1.2122 1.1086 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.15 15/03/2042 123.726 125.032 3.5594 3.4838 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.75 15/05/2046 117.042 118.17 3.702 3.64 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 4.3 15/12/2042 112.147 113.718 3.4965 3.4009 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 4.35 15/06/2045 111.944 113.1095 3.6059 3.539 Baa2 / BBB Medium Risk 60%
AT&T INC Corporate Bond USD 3.9 11/03/2024 109.846 110.304 0.7763 0.6392 Baa2 / BBB Medium Risk 70%
AT&T INC Corporate Bond USD 5.65 15/02/2047 133.329 134.874 3.6485 3.573 Baa2 / BBB Medium Risk 60%
ATF NETHERLANDS BV Corporate Bond EUR 3.75 Perpetual 100.8 101.3155 3.3775 3.1441 N/A / BBB- Medium-To-High Risk 60%
AURIZON NETWORK PTY LTD
奧里松網路私營有限公司		 Corporate Bond AUD 4 21/06/2024 107.974 108.638 1.6288 1.4408 Baa1 / BBB+ Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團		 Corporate Bond USD 0 10/07/2045 N/A N/A N/A N/A Aa3 / AA- Medium Risk 70%
AUST & NZ BANKING GROUP
澳盛銀行集團		 Corporate Bond (Coco) AUD 2.8 17/05/2026 100.789 101.213 1.569 0.8991 Baa1 / BBB+ High Risk
(Professional Investor Only)		 N/A
AUST & NZ BANKING GRP/UK
澳盛銀行集團(英國)		 Corporate Bond (Coco) USD 6.75 Perpetual 113.391 114.442 4.0939 3.9018 Baa2 / BBB- High Risk
(Professional Investor Only)		 N/A
AVIS BUDGET CAR/FINANCE
安維斯百捷租車有限責任公司/		 Corporate Bond USD 6.375 01/04/2024 96.93 97.59 7.3856 7.1651 B3 / B- *- Medium-To-High Risk N/A
AVIVA PLC
英傑華保險		 Corporate Bond GBP 5.125 04/06/2050 114.041 115.298 3.396 3.2545 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛		 Corporate Bond USD 4.5 Perpetual 100.696 101.722 4.0027 3.2801 A3 / BBB+ Medium-To-High Risk 60%
AXA SA
安盛		 Corporate Bond USD 5.125 17/01/2047 113.432 113.9935 2.784 2.6934 A3 / BBB+ Medium-To-High Risk 60%
AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 101.3 102.228 4.4215 3.9274 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BANCO BILBAO VIZCAYA ARG
畢爾巴鄂比斯開銀行		 Corporate Bond (Coco) USD 6.125 Perpetual 94.8 96.2 5.0506 4.9692 Ba2 / N/A High Risk
(Professional Investor Only)		 50%
BANCO BTG PACTUAL/CAYMAN
巴西百達投資銀行公司(開曼群		 Corporate Bond USD 5.75 28/09/2022 103.371 104.105 3.975 3.5984 Ba3 / N/A Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 6.25 Perpetual 94.057 94.659 5.6028 5.5659 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 9.25 Perpetual 109.615 110.572 5.1629 4.7814 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond USD 5.375 15/01/2021 100.771 101.48 2.6809 0.2931 Ba3 / N/A Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond USD 5.875 19/01/2023 106.449 107.298 2.9551 2.5879 Ba3 / B- Medium-To-High Risk 30%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond USD 5.875 26/01/2022 104.093 104.871 2.6995 2.1171 Ba3 / N/A Medium-To-High Risk 50%
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 9 Perpetual 108.527 109.209 6.3814 6.1835 B2 / CCC+ High Risk
(Professional Investor Only)		 N/A
BANCO DO BRASIL (CAYMAN)
巴西銀行有限責任公司(開曼)		 Corporate Bond USD 8.5 Perpetual 99.961 100.611 8.8704 -2.393 B2 / N/A High Risk N/A
BANCO MERCANTIL DE NORTE
墨西哥北方銀行(大開曼)		 Corporate Bond (Coco) USD 6.75 Perpetual 98.813 99.668 5.5965 5.5461 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER MEXICO
西班牙國際銀行(墨西哥)公司多		 Corporate Bond (Coco) USD 8.5 Perpetual 100.817 102.929 6.8255 6.1459 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 1 Perpetual 84.777 86.581 5.0344 4.5172 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 5.25 Perpetual 95.05 96.228 4.9034 4.8422 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) EUR 4.75 Perpetual 88.925 90.047 4.3373 4.2807 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
BANCO SANTANDER SA
西班牙國際銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 103.925 105.2 5.4693 5.399 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
BANGKOK BANK PCL/HK
曼谷銀行公開有限公司/香港		 Corporate Bond USD 9.025 15/03/2029 139.846 140.752 3.5335 3.4325 Baa2 / BBB Low-To-Medium Risk 50%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond GBP 7 31/07/2028 141.621 142.876 1.377 1.2398 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.875 01/08/2025 112.84 113.735 1.1384 0.9613 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4 01/04/2024 110.458 110.928 0.9569 0.8283 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond MXN 8.49 13/09/2027 105.5 109.609 7.4603 6.7352 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.875 05/01/2021 101.286 101.727 0.9757 -0.6492 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.95 21/04/2025 110.603 111.246 1.5327 1.3949 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BANK OF CHINA
中國銀行		 Corporate Bond (Coco) USD 5 13/11/2024 110.916 111.353 2.2123 2.1076 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
BANK OF CHINA/MACAU
中國銀行有限公司/澳門		 Corporate Bond USD 3.5 20/04/2027 110.201 110.775 1.8409 1.7528 A1 / N/A Low Risk
(Professional Investor Only)		 75%
BANK OF CHINA/MACAU
中國銀行有限公司/澳門		 Certificate of Deposit HKD 2.34 15/10/2020 99.889 100.299 4.6968 -4.0404 N/A / N/A Low Risk 80%
BANK OF CHINA/MACAU
中國銀行有限公司/澳門		 Corporate Bond (Dim Sum) CNY 3.15 16/10/2021 100.049 100.6295 3.101 2.5343 A1 / A Low Risk
(Professional Investor Only)		 80%
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.625 Perpetual 100.3 101.2 4.0363 3.9994 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF EAST ASIA LTD
東亞銀行		 Corporate Bond (Coco) USD 5.5 Perpetual 99.8 100.5 4.1118 2.5383 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
BANK OF INDIA LONDON
印度銀行/倫敦		 Corporate Bond USD 6.25 16/02/2021 101.348 101.758 2.6263 1.5572 WR / BB+ Medium-To-High Risk 50%
BANK OF SCOTLAND PLC
蘇格蘭銀行公開有限公司		 Corporate Bond GBP 9.375 15/05/2021 104.815 105.3075 1.5425 0.8114 Baa1 / BBB Low-To-Medium Risk 70%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 6.625 30/03/2022 108.925 109.436 0.6098 0.2924 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond EUR 0.226 Perpetual 84.158 85.6685 0.2519 0.2475 Ba2 / BB Medium-To-High Risk 50%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond GBP 10 21/05/2021 105.349 105.845 1.4873 0.7707 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond USD 5.14 14/10/2020 99.523 100.105 17.0823 2.3811 Baa3 / BBB- Low-To-Medium Risk 55%
BARCLAYS BANK PLC
巴克萊銀行公開有限公司		 Corporate Bond (Coco) USD 7.625 21/11/2022 109.8 110.442 2.8715 2.5797 NR / BB+ High Risk
(Professional Investor Only)		 N/A
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 3.25 12/01/2021 100.627 101.127 1.0234 -0.7146 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 112.132 112.841 1.9469 1.8147 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.25 17/08/2045 131.789 133.251 3.3553 3.2836 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.836 09/05/2028 108.222 108.99 3.4331 3.3086 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 110.293 111.124 3.1835 3.0305 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 8 Perpetual 104.428 105.3875 6.0773 6.0186 Ba2 / B+ High Risk
(Professional Investor Only)		 30%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 7.75 Perpetual 100.472 100.95 5.544 5.516 Ba2 / B+ High Risk
(Professional Investor Only)		 30%
BARCLAYS PLC
巴克萊集團		 Corporate Bond (Coco) USD 7.875 Perpetual 101.425 102.325 6.8383 6.1938 Ba2 / B+ High Risk
(Professional Investor Only)		 N/A
BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 4.54 15/08/2047 105.82 107.09 4.1737 4.0975 Baa2 / BBB+ Medium Risk 60%
BBVA BANCO CONTINENTAL
秘魯西班牙外換銀行		 Corporate Bond USD 5 26/08/2022 106.436 107.105 1.5582 1.2161 N/A / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BEIJING ENTERPRISES WATE
北控水務集團		 Corporate Bond USD 4.95 02/05/2023 103.016 103.45 3.7159 3.5423 N/A / N/A High Risk
(Professional Investor Only)		 N/A
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司		 Corporate Bond USD 6.75 19/10/2075 121.3 121.929 2.266 2.1483 Baa1 / BBB+ Medium-To-High Risk 60%
BHP BILLITON FIN USA LTD
必和必拓金融(美國)有限公司		 Corporate Bond USD 6.25 19/10/2075 100.015 100.51 5.8027 -3.304 Baa1 / BBB+ Medium-To-High Risk 60%
BHP BILLITON FINANCE LTD
必和必拓金融有限公司		 Corporate Bond GBP 4.3 25/09/2042 146.234 147.73 1.7489 1.6843 A2 / A Low-To-Medium Risk 70%
BI HAI CO LTD
碧海有限公司		 Corporate Bond USD 6.25 05/03/2022 100.425 101.278 5.9317 5.3069 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
BINHAI INVESTMENT CO LTD
濱海投資		 Corporate Bond USD 4.45 30/11/2020 98.8 99.238 11.6171 8.9574 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
BK TOKYO-MITSUB UFJ/HK
三菱東京日聯銀行/香港		 Certificate of Deposit HKD 2.42 09/05/2022 101.071 101.966 1.7301 1.1662 N/A / N/A Low Risk 75%
BLUE BRIGHT LTD Corporate Bond USD 2.5 04/06/2025 100.242 100.769 2.4445 2.3252 A3 / N/A Low Risk
(Professional Investor Only)		 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 6.75 Perpetual 102.422 103.2 5.0016 4.453 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Dim Sum) CNY 4.2 10/05/2022 N/A N/A N/A N/A Aa3 / N/A Medium Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7.625 Perpetual 100.8 101.45 5.9772 4.6575 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 4.625 09/03/2027 107.487 108.417 3.3114 3.1568 Baa2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond AUD 5.125 05/03/2021 101.828 102.2665 0.8094 -0.1692 Aa3 / A+ Low Risk 75%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 110.211 111.3075 4.9822 4.7527 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 7.195 Perpetual 108.467 109.637 3.8942 3.8197 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 5 15/01/2021 101.12 101.661 1.1355 -0.6766 Aa3 / A+ Low Risk 80%
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 7 Perpetual 113.494 114.495 4.5243 4.4788 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) AUD 4.5 Perpetual 100.3 100.7065 3.7678 3.7521 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond (Coco) USD 5.125 Perpetual 97.175 98.7 3.7394 3.6748 Ba1 / BBB- High Risk
(Professional Investor Only)		 N/A
BNP PARIBAS
法國巴黎銀行		 Corporate Bond USD 6.5 Perpetual 101.299 102.174 -0.5755 -5.222 Ba1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
BNZ INTL FUNDING/LONDON
紐西蘭銀行國際融資(倫敦)		 Corporate Bond HKD 2.35 31/03/2021 100.391 100.994 1.5704 0.3544 A1 / AA- Low Risk 80%
BOC AVIATION LTD
中銀航空租賃		 Corporate Bond USD 2.75 02/12/2023 102.761 103.268 1.8494 1.6872 N/A / A- Low Risk 75%
BOEING CO
波音公司		 Corporate Bond USD 3.95 01/08/2059 91.087 93.351 4.4329 4.3036 Baa2 / BBB- Medium Risk 50%
BPRL INTERNATIONAL SINGA
巴拉特石油資源國際新加坡		 Corporate Bond USD 4.375 18/01/2027 104.958 105.5115 3.4907 3.3951 Baa3 / N/A Low-To-Medium Risk 70%
BRASKEM AMERICA FINANCE
布拉斯科姆美國金融公司		 Corporate Bond USD 7.125 22/07/2041 105.241 106.269 6.6497 6.5608 Ba1 / BB+ Medium-To-High Risk N/A
BRASKEM FINANCE LTD
布拉斯科金融有限公司		 Corporate Bond USD 7.375 Perpetual 99.577 100.594 7.4063 -33.3178 Ba1 / BB+ Medium-To-High Risk 30%
BRIGHT GALAXY INTL LTD
耀河國際有限公司		 Corporate Bond USD 3.375 03/11/2021 101 101.4135 2.4397 2.0577 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 3.125 26/03/2035 127.675 128.61 1.0544 0.9941 Baa2 / BBB Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 2.95 03/09/2024 111.684 112.53 -0.0243 -0.2239 Baa2 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 1.875 21/03/2023 104.8 105.4885 -0.0651 -0.3328 Baa2 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 2.625 26/03/2027 115.881 116.885 0.1612 0.0194 Baa2 / BBB Low-To-Medium Risk 70%
BULGARIA
保加利亞政府國際債券		 Sovereign Bond EUR 3 21/03/2028 120.55 121.475 0.2233 0.1119 Baa2 / BBB Low-To-Medium Risk 70%
BULGARIA GOVERNMENT BOND
保加利亞公債		 Sovereign Bond EUR 5.75 29/09/2025 127.632 129.206 0.191 -0.081 N/A / BBB Low-To-Medium Risk 70%
CAESARS RESORT / FINCO
凱撒度假村收帳有限責任公司/C		 Corporate Bond USD 5.25 15/10/2025 95.956 96.835 6.1954 5.9858 Caa1 / CCC+ High Risk
(Professional Investor Only)		 N/A
CAIYUN INTL INVESTMENT Corporate Bond USD 5.5 08/04/2022 77.8 79.341 23.7076 22.2258 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALC BOND 2 LTD
中飛租賃債券2有限公司		 Corporate Bond USD 4.9 22/08/2021 94.612 95.292 11.3922 10.5405 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司		 Corporate Bond USD 5.5 08/03/2024 77.469 79.29 13.9694 13.1794 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALC BOND 3 LTD
中飛租賃債券3有限公司		 Corporate Bond USD 4.7 08/03/2022 87.8 89.075 14.3795 13.2838 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CALIFORNIA RESOURCES CRP
加州資源公司		 Corporate Bond USD 8 15/12/2022 1.505 2.09 469.1862 394.0053 WR / NR High Risk
(Professional Investor Only)		 N/A
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.8 28/08/2024 106.4 107.12 2.0875 1.9025 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond USD 4.076 20/09/2022 104.323 104.9255 1.8339 1.5309 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.08 19/10/2027 103.8 104.5225 2.4892 2.3797 N/A / N/A Low Risk 70%
CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.15 29/08/2029 103.497 104.339 2.7058 2.6015 N/A / N/A Low Risk 70%
CAPITAMALLS ASIA TREASUR
凱德商用產業融資有限公司		 Corporate Bond SGD 3.7 29/08/2022 103.689 104.443 1.7286 1.3376 N/A / N/A Low Risk 70%
CAR INC
神州租車		 Corporate Bond USD 8.875 10/05/2022 84.107 85.1345 20.9747 20.1009 Caa1 *+ / CCC *+ High Risk
(Professional Investor Only)		 N/A
CATHAY PAC MTN FINANCING
國泰航空中期債券融資有限公司		 Corporate Bond HKD 3.38 08/10/2022 100.285 101.379 3.2726 2.7012 N/A / N/A High Risk
(Professional Investor Only)		 55%
CBB INTL SUKUK SIX Sovereign Bond USD 5.25 20/03/2025 103.854 104.912 4.2933 4.0381 N/A / B+ High Risk
(Professional Investor Only)		 30%
CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 37.795 38.609 27.248 26.7177 Cu / NR High Risk
(Professional Investor Only)		 N/A
CCT MTN PTE LTD
凱德商務產業信託中期債券		 Corporate Bond SGD 2.96 13/08/2021 100.868 101.341 1.9456 1.4 Baa2u *+ / BBB+ *+ Low-To-Medium Risk 70%
CDL PROPERTIES LTD
城市發展房地產有限公司		 Corporate Bond SGD 2.958 09/05/2024 101.079 102.021 2.6418 2.3694 N/A / N/A Medium Risk 70%
CELESTIAL MILES LTD
天哩有限公司		 Corporate Bond USD 5.75 Perpetual 104.076 104.996 4.4192 4.1282 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CENT ELET BRASILEIRAS SA Corporate Bond USD 5.75 27/10/2021 103.355 103.994 2.5637 1.9751 Ba2 / BB- Medium-To-High Risk 55%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 6.75 08/11/2021 100.8 101.342 5.9835 5.4753 B1 / B+ Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 7.9 07/11/2023 100.8 101.948 7.6013 7.1843 N/A / N/A Medium-To-High Risk 30%
CENTRAL CHN REAL ESTATE
建業地產		 Corporate Bond USD 6.875 23/10/2020 99.925 100.539 7.8203 -1.5082 B1 / N/A Medium-To-High Risk 35%
CENTURYLINK INC
世紀電信公司		 Corporate Bond USD 7.6 15/09/2039 112.846 114.852 6.4185 6.2515 B2 / B+ High Risk N/A
CENTURYLINK INC
世紀電信公司		 Corporate Bond USD 5.625 01/04/2025 106.491 107.045 3.9533 3.8161 B2 / B+ Medium-To-High Risk 30%
CENTURYLINK INC
世紀電信公司		 Corporate Bond USD 7.65 15/03/2042 112.075 113.965 6.5903 6.4398 B2 / B+ High Risk N/A
CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 120.126 122.097 4.0392 3.925 Ba2 / BB+ Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.6 08/04/2024 92.05 93.2 11.4017 10.978 N/A / N/A Medium-To-High Risk N/A
CFLD CAYMAN INVESTMENT
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.05 13/01/2025 89.3 90.5275 11.2572 10.8652 Ba3 / N/A Medium-To-High Risk N/A
CH FIRE SAFETY ENT GROUP
中集天達		 Corporate Bond CNY 0.1 23/04/2048 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHALCO HK INVESTMENT
中鋁香港投資有限公司		 Corporate Bond USD 4.875 07/09/2021 102.455 102.963 2.2092 1.6705 N/A / N/A Low Risk
(Professional Investor Only)		 75%
CHARMING LIGHT INVST LTD
創光投資有限公司		 Corporate Bond USD 5 03/09/2024 112.017 112.504 1.8138 1.6934 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
CHEMOURS CO
科慕公司		 Corporate Bond USD 5.375 15/05/2027 98.429 99.397 5.6614 5.4835 B1 / B Medium-To-High Risk N/A
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 6.35 08/02/2024 98.175 99.1375 6.9603 6.6324 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 7.5 10/05/2021 100.425 101.45 6.76 5.0471 B2 / B Medium-To-High Risk 30%
CHINA AOYUAN GROUP LTD
中國奧園		 Corporate Bond USD 5.375 13/09/2022 98.8 99.95 6.0338 5.4007 B2 / B Medium-To-High Risk 30%
CHINA CONSTRUCT BK ASIA
中國建設銀行亞洲股份有限公司		 Corporate Bond (Dim Sum) CNY 4.08 18/11/2024 102.79 103.554 3.3512 3.156 A1 / N/A Low Risk
(Professional Investor Only)		 75%
CHINA DEVELOPMENT BANK
國家開發銀行		 Corporate Bond USD 3 01/06/2026 109.562 110.2495 1.2476 1.1284 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.25 23/03/2022 79.8 80.61 25.4601 24.6582 B2 / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.75 28/06/2025 72.3 73.7 17.5831 17.0397 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 6.25 28/06/2021 86.3 87.51 27.7885 25.6591 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 7.5 28/06/2023 73.3 73.978 20.715 20.3079 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 8.9 24/05/2021 86.8 87.95 32.9531 30.6022 N/A / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond HKD 4.25 14/02/2023 83.112 85.2385 59.3159 51.1856 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 9.5 29/03/2024 76.3 76.939 19.0969 18.7908 B2 / N/A Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 11.5 22/01/2023 80.8 82.023 22.5711 21.7662 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 12 22/01/2024 81.3 82.0835 19.957 19.5773 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 10.5 11/04/2024 77.425 77.968 19.6599 19.4011 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 10 11/04/2023 76.988 78.61 22.3912 21.369 B2 / B Medium-To-High Risk N/A
CHINA EVERGRANDE GROUP
中國恒大		 Corporate Bond USD 9.5 11/04/2022 79.408 80.2 26.7504 25.977 B2 / B Medium-To-High Risk N/A
CHINA LIFE INSU OVERS/HK Corporate Bond USD 3.35 27/07/2027 101.961 102.545 2.2461 1.9232 N/A / A- Medium-To-High Risk
(Professional Investor Only)		 75%
CHINA MERCHANTS FINANCE
招商局金融有限公司		 Corporate Bond USD 4.75 03/08/2025 112.662 113.309 1.993 1.8621 Baa1 / BBB Low-To-Medium Risk
(Professional Investor Only)		 70%
CHINA OVERSEAS FIN KY V
中國海外發展開曼V有限公司		 Corporate Bond USD 5.35 15/11/2042 128.03 128.726 3.5162 3.4777 Baa1 / BBB+ Medium Risk
(Professional Investor Only)		 70%
CHINA OVRSEA FIN KY II
中國海外金融開曼II有限公司		 Corporate Bond USD 5.5 10/11/2020 100.252 100.655 3.1565 -0.3843 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CHINA SCE GRP HLDGS LTD
中駿集團控股		 Corporate Bond USD 7.375 09/04/2024 101.3 101.825 6.9519 6.7833 B2 / B Medium-To-High Risk
(Professional Investor Only)		 30%
CHINA SHUIFA SINGYES
水發興業能源		 Corporate Bond USD 6 19/12/2022 90.675 92.005 11.2065 10.5027 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 6.75 13/09/2021 96.55 97.474 10.6448 9.5794 N/A / B- High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 11.5 12/02/2022 99.8 100.479 11.6368 11.0882 N/A / N/A Medium-To-High Risk 35%
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 7.25 20/11/2022 91.14 91.8965 12.061 11.6266 N/A / B- High Risk
(Professional Investor Only)		 N/A
CHINA SOUTH CITY HOLDING
華南城		 Corporate Bond USD 7.25 25/01/2021 99.067 99.972 10.1326 7.2448 N/A / B- High Risk
(Professional Investor Only)		 N/A
CHINA TAIPING NEW HORIZO Corporate Bond USD 6 18/10/2023 111.81 112.3 1.9895 1.8345 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CHINA WATER AFFAIRS GRP
中國水務		 Corporate Bond USD 5.25 07/02/2022 99.3 100.095 5.7894 5.171 Ba1 / BB+ Medium-To-High Risk 50%
CHINALCO CAPITAL HOLDING
中鋁資本控股有限公司		 Corporate Bond USD 4.25 21/04/2022 101.565 102.2 3.2112 2.7964 N/A / N/A High Risk
(Professional Investor Only)		 30%
CHIYU BANKING CORP LTD
集友銀行		 Corporate Bond (Coco) USD 5.25 Perpetual 83.8 86.017 4.2623 4.1478 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 3.876 26/07/2027 99.8 100.536 2.7751 2.655 N/A / N/A High Risk
(Professional Investor Only)		 N/A
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond (Dim Sum) CNY 6.7 23/04/2022 102.2 102.885 5.2117 4.7583 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 55%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 7.625 28/02/2023 104.55 105.481 4.9353 3.3596 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CIFI HOLDINGS GROUP
旭輝控股集團		 Corporate Bond USD 6.55 28/03/2024 103.55 104.186 5.3897 5.1218 N/A / BB- Medium-To-High Risk
(Professional Investor Only)		 50%
CITIC LTD
中信股份		 Corporate Bond USD 6.8 17/01/2023 111.699 112.105 1.592 1.4239 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 113.688 114.632 2.209 2.0869 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond (Dim Sum) CNY 3.75 11/03/2024 101.248 102.123 3.3648 3.098 A3 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4 05/08/2024 109.348 109.928 1.4904 1.3432 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 3.875 25/10/2023 109.113 109.881 0.8602 0.62 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 4.05 30/07/2022 105.836 106.387 0.8351 0.5437 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 3.5 15/05/2023 106.285 106.954 1.0654 0.8167 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITIGROUP INC
花旗集團		 Corporate Bond USD 2.7 30/03/2021 100.988 101.434 0.7169 -0.1656 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CITY DEVELOPMENTS LTD
城市發展有限公司		 Corporate Bond SGD 3 17/01/2024 100.3 102.4965 2.9031 2.2104 N/A / N/A Low Risk 70%
CK HUTCHISON CAPITAL 17
長江和記實業資本證券17有限公		 Corporate Bond USD 4 Perpetual 101.45 102.283 2.3588 2.3384 Baa1 / BBB+ Medium-To-High Risk 60%
CLOVERIE PLC ZURICH INS Corporate Bond USD 5.625 24/06/2046 115.457 116.47 2.6781 2.503 A2 / A Medium-To-High Risk 60%
CLP POWER HK FINANCING
中華電力香港融資有限公司		 Corporate Bond USD 3.375 26/10/2027 110.178 110.77 1.8338 1.7492 A1 / A+ Low Risk
(Professional Investor Only)		 75%
CMA CGM SA
達飛通運公司		 Corporate Bond EUR 7.75 15/01/2021 99.675 100.2125 8.831 -1.78 Caa1 / B- High Risk
(Professional Investor Only)		 N/A
CMA CGM SA
達飛通運公司		 Corporate Bond EUR 6.5 15/07/2022 98.506 99.8255 7.397 6.5972 Caa1 / B- High Risk
(Professional Investor Only)		 N/A
CMB WING LUNG BANK LTD
永隆銀行有限公司		 Corporate Bond (Coco) USD 6.5 Perpetual 105.8 106.785 4.2597 4.2178 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
CMT MTN PTE LTD Corporate Bond SGD 3.48 06/08/2024 105.6 106.3035 1.963 1.7792 A2 *- / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 3.75 02/08/2024 106.475 107.218 1.9901 1.7963 A2 *- / N/A Low Risk 70%
CMT MTN PTE LTD Corporate Bond SGD 2.8 13/03/2023 102.353 103.123 1.8133 1.4965 A2 *- / N/A Low Risk 70%
CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)		 Corporate Bond USD 4.125 14/03/2021 100.928 101.346 2.065 1.1527 N/A / BBB Low-To-Medium Risk 75%
CNOOC FINANCE 2003 LTD
中海油財務(2003)有限公司		 Corporate Bond USD 5.5 21/05/2033 134.69 135.6595 2.3182 2.2442 A1 / A+ Low-To-Medium Risk
(Professional Investor Only)		 75%
CNRC CAPITALE LTD Corporate Bond USD 3.9 Perpetual 101.3 101.7005 3.0942 2.8495 Baa2 / N/A Medium-To-High Risk 60%
COCA-COLA AMATIL LTD Corporate Bond AUD 5 25/11/2020 100.493 100.9116 1.6976 -0.9111 A3 / NR Low-To-Medium Risk 70%
COMMERZBANK AG
德國商業銀行		 Corporate Bond SGD 4.875 01/03/2027 99.236 100.356 3.7226 3.5234 NR / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
COMMERZBANK AG
德國商業銀行		 Corporate Bond USD 8.125 19/09/2023 113.624 114.45 3.2723 3.0017 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
COMMERZBANK AG
德國商業銀行		 Corporate Bond (Coco) USD 7 Perpetual 98.975 99.948 5.9579 5.8971 Ba2 / BB- High Risk
(Professional Investor Only)		 N/A
COMMONWEALTH BANK AUST
澳洲聯邦銀行		 Corporate Bond AUD 3.2 16/08/2023 107.601 108.099 0.5347 0.3681 Aa3 / AA- Low Risk 75%
CONCORD NEW ENERGY GRP
協合新能源		 Corporate Bond USD 7.9 23/01/2021 98.8 99.573 11.6914 9.1647 N/A / NR Medium-To-High Risk
(Professional Investor Only)		 35%
CONTINENTAL RESOURCES
大陸資源公司		 Corporate Bond USD 5 15/09/2022 97.988 98.749 6.104 5.6826 Ba1u / BB+ Medium-To-High Risk 50%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond EUR 4.125 14/09/2022 107.722 108.459 0.1676 -0.1872 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond USD 4 10/04/2029 106.615 107.251 2.0466 1.8665 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond (Coco) EUR 3.25 Perpetual 92.675 93.665 3.5262 3.4889 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
COSAN OVERSEAS LTD
可森海外有限公司		 Corporate Bond USD 8.25 Perpetual 101.896 102.751 -10.9074 -19.2729 Ba2 / BB- Medium-To-High Risk N/A
COSCO SHP PORTS FNC 2013
中遠海運港口融資2013有限公司		 Corporate Bond USD 4.375 31/01/2023 102.675 103.37 3.1748 2.8699 N/A / N/A High Risk
(Professional Investor Only)		 50%
COSL SINGAPORE CAPITAL
中海油田服務新加坡資本		 Corporate Bond USD 4.5 30/07/2025 111.933 112.366 1.9036 1.8155 A3 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 28/09/2023 102.05 102.7 3.6745 0.5569 Baa3 / N/A Medium-To-High Risk 60%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 4.75 25/07/2022 102.05 102.7 3.5718 0.5524 Baa3 / N/A Medium-To-High Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond (Dim Sum) CNY 5.8 12/03/2021 100.675 101.576 4.2477 2.2294 N/A / N/A Medium Risk 55%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 6.15 17/09/2025 109.803 110.359 3.6234 3.4377 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 5.125 17/01/2025 104.3 105.092 3.6437 3.04 N/A / N/A Medium Risk 50%
COUNTRY GARDEN HLDGS
碧桂園		 Corporate Bond USD 7.125 25/04/2022 105.05 105.5125 2.3214 0.9557 N/A / N/A Medium Risk 50%
CQ INTL LOGISTICS HUB
重慶國際物流樞紐園區建設有限		 Corporate Bond USD 3.25 06/09/2021 99.803 100.23 3.4646 2.9967 N/A / N/A Low-To-Medium Risk 70%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 1.4884 Perpetual 90.8 92.101 1.5975 1.575 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond USD 4.375 17/03/2025 110.349 110.903 1.9432 1.8207 Baa1 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 8.125 Perpetual 116.309 117.325 4.599 4.399 Baa3u / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 109.3 110.325 4.7636 4.4455 NR / BBB- High Risk
(Professional Investor Only)		 N/A
CREDIT BANK OF MOSCOW (C
莫斯科信用銀行透過CBOM金融公		 Corporate Bond USD 5.875 07/11/2021 103.091 103.995 3.0011 2.1863 N/A / BB- Medium-To-High Risk 55%
CREDIT SUISSE AG
瑞士信貸有限公司		 Corporate Bond (Coco) USD 6.5 08/08/2023 112.862 113.404 1.8536 1.6724 NR / BBB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞信集團		 Corporate Bond (Coco) USD 6.25 Perpetual 106.05 106.95 3.9312 3.895 N/A / BB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞信集團		 Corporate Bond (Coco) USD 6.25 Perpetual 105.925 107.075 3.9362 3.8902 N/A / BB High Risk
(Professional Investor Only)		 N/A
CREDIT SUISSE GROUP AG
瑞信集團		 Corporate Bond (Coco) USD 7.125 Perpetual 103.388 104.575 5.1559 4.4887 Ba2u / BB- High Risk
(Professional Investor Only)		 30%
CREDIT SUISSE GROUP AG
瑞信集團		 Corporate Bond (Coco) USD 6.375 Perpetual 105.425 106.45 5.137 5.0848 Ba2u / BB- High Risk
(Professional Investor Only)		 N/A
CREDITO REAL SAB DE CV Corporate Bond USD 9.125 Perpetual 75.855 77.032 10.066 9.906 N/A / B High Risk N/A
CSN ISLANDS XII
巴西國家鋼鐵群島XII公司		 Corporate Bond USD 7 Perpetual 87.29 88.136 8.0191 7.9422 B2 / B- High Risk N/A
DAH SING BANK LTD
大新銀行有限公司		 Corporate Bond (Coco) USD 4.25 30/11/2026 101.653 102.163 2.7971 2.3571 Baa1 / N/A High Risk
(Professional Investor Only)		 N/A
DAI-ICHI LIFE INSURANCE
第一生命保險有限公司		 Corporate Bond USD 7.25 Perpetual 104.2 105.0745 2.0499 1.0134 A3 / A- Medium-To-High Risk 70%
DALIAN DETA HOLDING
大連德泰控股有限公司		 Corporate Bond USD 5.95 29/07/2022 100.55 101.489 5.6242 5.083 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond USD 2.85 16/04/2022 103.004 103.4215 0.8871 0.6205 Aa2 / N/A Low Risk 70%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) USD 3.3 Perpetual 99.958 100.7 2.287 2.2689 Baa1 / N/A High Risk
(Professional Investor Only)		 60%
DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond SGD 2.78 11/01/2021 100.35 100.878 1.525 -0.3265 WR / N/A Low Risk 70%
DELHI INTL AIRPORT
德里國際機場有限公司		 Corporate Bond USD 6.45 04/06/2029 99.892 100.851 6.4647 6.3194 Ba3 / B+ *- Medium-To-High Risk 30%
DELL INC
戴爾公司		 Corporate Bond USD 4.625 01/04/2021 101.215 101.958 2.1818 0.7166 Ba2 / BB- Medium-To-High Risk 50%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.45 15/06/2023 109.388 109.976 1.6623 1.4386 Baa3 / BBB- Medium Risk 70%
DELL INT LLC / EMC CORP
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.02 15/06/2026 117.151 118.141 2.6266 2.449 Baa3 / BBB- Medium Risk 70%
DENBURY RESOURCES INC
丹伯里公司		 Corporate Bond USD 6.375 15/08/2021 1.575 2.706 1982.4399 1401.8786 WR / NR High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.5 01/04/2025 99.551 100.538 4.6115 4.3671 Ba2 / BB+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 4.789 Perpetual 79.675 81.022 5.9232 5.8245 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual 90.55 92.2 5.6767 5.5622 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 7.5 Perpetual 94.3 95.4275 6.2168 6.1375 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) EUR 6 Perpetual 88.675 89.485 4.9541 4.908 B1 / B+ High Risk
(Professional Investor Only)		 N/A
DEUTSCHE BANK AG (HK)
德意志銀行/香港		 Corporate Bond (Dim Sum) CNY 4 16/08/2022 101.24 101.971 3.3115 2.9118 N/A / NR Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
DEUTSCHE BANK AG LONDON
德意志銀行股份有限公司(倫敦)		 Corporate Bond ZAR 0 16/01/2028 51.839 54.413 9.4253 8.7008 N/A / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
DEUTSCHE BANK NY
德意志銀行股份有限公司/紐約		 Corporate Bond USD 1.481 27/02/2023 98.044 98.861 2.2774 1.9306 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
DIANJIAN HAIYU LTD
電建海裕有限公司		 Corporate Bond USD 3.5 Perpetual 100.605 101.423 3.131 2.6396 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
DNB BANK ASA Corporate Bond (Coco) USD 4.875 Perpetual 100.675 101.589 3.5751 3.5411 Baa3u / BBB High Risk
(Professional Investor Only)		 N/A
DR PENG HOLDING HONGKONG
鵬博士投資控股香港有限公司		 Corporate Bond USD 7.55 01/12/2021 72.8 73.686 38.4881 37.2264 Caa3u / NR High Risk
(Professional Investor Only)		 N/A
DUBAI GOVT INT'L BONDS
杜拜大公國政府國際公債		 Sovereign Bond USD 5.25 30/01/2043 112.977 114.4515 4.3366 4.2419 N/A / N/A High Risk
(Professional Investor Only)		 N/A
DUPONT DE NEMOURS INC
新杜邦公司		 Corporate Bond USD 5.319 15/11/2038 127.475 129.391 3.2574 3.1354 Baa1 / BBB+ *- Medium Risk 70%
DZ BANK AG
德國中央合作銀行(美因河畔法		 Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A N/A N/A / BBB High Risk
(Professional Investor Only)		 N/A
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 7 25/04/2021 97.3 98.075 12.0237 10.5514 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.875 13/02/2023 85.175 85.6245 13.3428 13.0924 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 5.75 13/01/2022 91.633 92.995 13.0044 11.76 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.75 10/01/2021 98.678 99.575 13.4256 10.1261 N/A / N/A Medium-To-High Risk 35%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.125 11/07/2024 82.3 83.825 14.3399 13.7413 N/A / N/A Medium-To-High Risk 30%
EASY TACTIC LTD
怡略有限公司		 Corporate Bond USD 8.125 27/02/2023 87.05 88.325 14.6918 13.9911 N/A / N/A Medium-To-High Risk N/A
ECOPETROL SA Corporate Bond USD 4.125 16/01/2025 104.849 105.398 2.9146 2.7819 Baa3 / BBB- Low-To-Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.875 18/09/2023 109.688 110.372 2.4679 2.2414 Baa3 / BBB- Low-To-Medium Risk 70%
ECOPETROL SA Corporate Bond USD 5.375 26/06/2026 108.962 109.69 3.5627 3.4233 Baa3 / BBB- Medium Risk 70%
EFG INTERNATIONAL GUERNS
盈豐國際(根西島)有限公司		 Corporate Bond USD 5 05/04/2027 101.166 101.886 3.5436 3.4189 N/A / N/A Medium-To-High Risk 70%
EFSF
歐洲金融穩定基金		 Corporate Bond EUR 3 04/09/2034 143.53 144.17 -0.1015 -0.1385 Aa1 / AA Low-To-Medium Risk 75%
EI SUKUK CO LTD Corporate Bond USD 3.542 31/05/2021 101.423 102.171 1.3882 0.2798 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ELDORADO INTL FIN GMBH
埃爾多拉多國際機場金融		 Corporate Bond USD 8.625 16/06/2021 101.165 101.885 6.8921 5.8579 N/A / NR Medium-To-High Risk 55%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.25 Perpetual 103.05 103.5665 3.8663 3.6376 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 5.625 Perpetual 104.356 104.853 3.7883 3.7693 Baa3 / BB- Medium-To-High Risk 50%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond GBP 6 Perpetual 107.8 108.4315 4.343 4.2154 Baa3 / BB- Medium-To-High Risk 55%
ELECTRICITE DE FRANCE SA
法國電力公司		 Corporate Bond USD 6 22/01/2114 136.343 139.421 4.3796 4.2796 A3 / BBB+ Low-To-Medium Risk 70%
EMBARQ CORP
音巴克公司		 Corporate Bond USD 7.995 01/06/2036 117.538 118.485 6.2251 6.1401 Ba2 / BB Medium-To-High Risk 50%
EMIRATES NBD 2014 TIER 1
阿聯酋杜拜國家銀行2014一級		 Corporate Bond USD 6.375 Perpetual N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 60%
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond USD 5 30/03/2022 98.8 99.499 5.8472 5.352 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EMPEROR INT HOLDINGS LTD
英皇國際		 Corporate Bond HKD 4.4 17/03/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
ENVIVA PARTNERS LP/FIN C
安維瓦夥伴有限合夥/安維瓦合		 Corporate Bond USD 8.5 01/11/2021 N/A N/A N/A N/A WR / B+ Medium-To-High Risk 30%
EQM MIDSTREAM PARTNERS L Corporate Bond USD 6.5 15/07/2048 92.062 93.363 7.161 7.0465 Ba3 / BB- Medium-To-High Risk N/A
ERICSSON LM
愛立信集團		 Corporate Bond USD 4.125 15/05/2022 103.761 104.363 1.7659 1.3992 Ba1 / BB+ Medium-To-High Risk 55%
ESKOM HOLDINGS SOC LTD Corporate Bond USD 7.125 11/02/2025 91.665 92.318 9.4978 9.3023 Caa1 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 6.75 06/08/2023 91.965 92.757 10.0552 9.7134 Caa1 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESKOM HOLDINGS SOC LTD Corporate Bond USD 5.75 26/01/2021 97.438 98.075 13.9153 11.8309 Caa1 / CCC+ High Risk
(Professional Investor Only)		 N/A
ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 4.875 08/08/2021 99.3 100.677 5.7164 4.0559 N/A / N/A High Risk
(Professional Investor Only)		 N/A
ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 5.75 Perpetual 88.8 92.223 7.9382 7.6513 N/A / N/A High Risk
(Professional Investor Only)		 N/A
EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond BRL 0 27/08/2021 98.179 98.992 2.0453 1.1229 Aaa / AAA Low Risk 80%
EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond ZAR 0 18/10/2032 39.284 40.367 8.0631 7.8195 Aaa / AAA Low-To-Medium Risk 70%
EXPORT-IMPORT BANK KOREA
韓國輸出入銀行		 Corporate Bond USD 2.125 11/02/2021 100.389 100.802 1.0489 -0.0781 Aa2 / AA Low Risk 80%
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司		 Corporate Bond USD 4.375 18/05/2021 92.8 94.08 16.8006 14.4663 WR / CCC+ *- High Risk
(Professional Investor Only)		 N/A
EZDAN SUKUK CO LTD
艾茲丹伊斯蘭債券有限公司		 Corporate Bond USD 4.875 05/04/2022 86.8 88.757 14.9357 13.3175 WR / CCC+ *- High Risk
(Professional Investor Only)		 N/A
F&N TREASURY PTE LTD
星獅集團財務私人有限公司		 Corporate Bond SGD 3.09 23/03/2022 101 101.848 2.3965 1.8159 N/A / N/A Medium Risk 70%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.95 05/07/2022 98.181 98.724 9.0754 8.733 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 8.375 08/03/2021 100.3 100.78 7.6295 6.5136 B3 / B Medium-To-High Risk N/A
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 7.375 04/10/2021 99.382 100.047 8.0218 7.3244 B3 / B Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 15 18/12/2021 107.039 108.182 8.7412 7.7904 B3 / N/A Medium-To-High Risk 30%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 12.25 18/10/2022 105.027 106.13 9.487 8.906 B3 / N/A Medium-To-High Risk 35%
FANTASIA HOLDINGS GROUP
花樣年控股		 Corporate Bond USD 10.875 09/01/2023 103.477 104.321 9.133 8.7257 N/A / B Medium-To-High Risk 35%
FAR EAST CONSORTIUM INTL
遠東發展		 Corporate Bond USD 3.75 08/09/2021 99.325 100.147 4.4898 3.5874 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FAR EAST CONSORTIUM INTL
遠東發展		 Corporate Bond USD 4.5 13/05/2023 98.974 99.825 4.9202 4.5698 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FAR EAST HORIZON LTD
遠東宏信		 Corporate Bond USD 4.35 Perpetual 99.139 99.881 4.8783 4.4197 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
FCOT TREASURY PTE LTD
星獅商產信託財務私人有限公司		 Corporate Bond SGD 2.835 11/08/2021 100.052 101.018 2.7713 1.6409 Baa2 / N/A Low-To-Medium Risk 70%
FEC FINANCE LTD Corporate Bond USD 7.375 Perpetual 99.3 100.2 7.5771 7.3153 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FED REPUBLIC OF BRAZIL
巴西政府國際公債		 Sovereign Bond USD 6 07/04/2026 116.858 117.861 2.6925 2.5139 Ba2 / BB- Medium-To-High Risk 50%
FEDEX CORP
聯邦快遞		 Corporate Bond USD 3.9 01/02/2035 115.48 116.466 2.5994 2.5238 Baa2 / BBB Medium Risk 70%
FEDEX CORP
聯邦快遞		 Corporate Bond USD 3.875 01/08/2042 110.373 111.511 3.2103 3.1423 Baa2 / BBB Medium Risk 60%
FH REIT TREASURY PTE LTD
輝盛國際公寓不動產投資信託財		 Corporate Bond SGD 3.08 08/11/2024 99.472 100.493 3.2176 2.9512 Baa3u / N/A Low-To-Medium Risk 70%
FINIAL HOLDINGS INC Corporate Bond USD 7.125 15/10/2023 116.454 117.505 1.5643 1.2424 Baa3 / BBB+ Low-To-Medium Risk 70%
FIRST FZ BOND LTD
第一FZ債券有限公司		 Corporate Bond USD 6.9 16/11/2020 97.913 99.187 23.1218 13.0338 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.346 08/12/2026 97.285 98.202 4.858 4.6829 Ba2 / BB+ Medium-To-High Risk 50%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 5.291 08/12/2046 92.508 93.813 5.853 5.7503 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 4.75 15/01/2043 88.853 90.099 5.6336 5.5274 Ba2 / BB+ Medium-To-High Risk 30%
FORD MOTOR COMPANY
福特汽車公司		 Corporate Bond USD 6.625 01/10/2028 107.557 108.111 5.4473 5.365 Ba2 / BB+ Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.25 23/03/2022 N/A N/A N/A N/A N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.25 23/03/2022 100.389 101.122 4.9734 4.4577 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 6.85 02/07/2024 103.8 104.496 5.7079 5.505 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 6.875 31/01/2021 100.662 101.422 4.8022 2.5437 Ba3 / BB Medium-To-High Risk 35%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 6.75 02/07/2023 103.586 104.319 5.3291 5.0473 N/A / BB Medium-To-High Risk 50%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.375 05/12/2020 100.05 100.735 5.0096 1.273 Ba3 / BB Medium-To-High Risk 55%
FORTUNE STAR BVI LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.95 29/01/2023 101.55 102.372 5.2309 4.8576 Ba3 / BB Medium-To-High Risk 50%
FOXCONN FAR EAST LTD
富士康遠東有限公司		 Corporate Bond USD 3 23/09/2026 106.546 107.462 1.8391 1.6832 N/A / A- Low Risk 75%
FPC TREASURY LTD Corporate Bond USD 4.5 16/04/2023 102.55 103.2 3.444 3.1802 N/A / N/A High Risk
(Professional Investor Only)		 N/A
FRANSHION BRILLIANT LTD
方興光耀有限公司		 Corporate Bond USD 4.875 Perpetual 83.8 85.472 3.8429 3.7631 N/A / BB Medium-To-High Risk
(Professional Investor Only)		 30%
FRASERS HOSPITALITY REIT
輝盛國際公寓不動產投資信託		 Corporate Bond SGD 4.45 Perpetual 101.131 102.233 2.5589 0.7887 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.98 Perpetual 99.831 100.916 4.585 4.535 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 3.95 07/10/2021 101.5 102.505 2.4503 1.4645 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond USD 2.5 21/07/2021 99.5 100.0765 3.1283 2.4017 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.15 23/02/2027 101.2 101.933 3.9355 3.8064 N/A / N/A Low-To-Medium Risk 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 4.38 Perpetual 96.327 97.95 4.2562 4.1842 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
FRASERS PROPERTY TREASUR
星獅地產財務私人有限公司		 Corporate Bond SGD 3.95 Perpetual 93.05 93.675 2.9953 2.9746 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
FUQING INVESTMENT MGMT
富慶投資管理有限公司		 Corporate Bond USD 3.25 23/06/2025 99.968 100.475 3.2566 3.1404 Baa3 / N/A Low-To-Medium Risk 70%
FWD GROUP LTD
富衛集團有限公司		 Corporate Bond USD 5.75 09/07/2024 103.051 103.749 4.8533 4.6532 N/A / N/A High Risk
(Professional Investor Only)		 50%
FWD LTD
富衛有限公司		 Corporate Bond USD 6.25 Perpetual 99.8 100.435 4.7725 4.7417 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
FWD LTD
富衛有限公司		 Corporate Bond USD 5.5 Perpetual 96.8 97.575 3.6266 3.5963 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本		 Corporate Bond USD 8.625 28/04/2034 150.066 150.937 3.854 3.7905 Baa2 / BBB- Medium Risk 50%
GAZPROM (GAZ CAPITAL SA)
俄羅斯天然氣集團透過Gaz資本		 Corporate Bond USD 7.288 16/08/2037 141.225 142.176 3.9243 3.8629 Baa2 / BBB- Medium Risk 50%
GE CAP AUSTRALIA FUNDING
奇異資融澳洲融資私人有限公司		 Corporate Bond AUD 5.5 08/08/2022 106.983 107.627 1.6624 1.3253 Baa1 / BBB+ Low-To-Medium Risk 75%
GEMDALE EVER PROSPERITY Corporate Bond USD 4.95 26/07/2022 101.05 101.6965 4.341 3.9725 Ba3 / N/A Medium-To-High Risk 50%
GENERACION MEDIT/FRIAS Corporate Bond USD 9.625 27/07/2023 56.05 57.467 35.4387 34.2359 Caa3 / N/A High Risk
(Professional Investor Only)		 N/A
GENWORTH HOLDINGS INC Corporate Bond USD 7.2 15/02/2021 100.572 101.34 5.5923 3.5472 B3 / B- *- Medium-To-High Risk 30%
GENWORTH HOLDINGS INC Corporate Bond USD 7.625 24/09/2021 100.067 100.951 7.5506 6.6081 B3 / B- *- Medium-To-High Risk 30%
GEO COAL INTERNATIONAL
地質煤炭國際私人有限公司		 Corporate Bond USD 8 04/10/2022 66.3 67.2 31.9802 31.1446 Caa3 / D High Risk
(Professional Investor Only)		 N/A
GERDAU TRADE INC Corporate Bond USD 5.75 30/01/2021 101.253 102.024 1.9479 -0.3127 NR / BBB- Low-To-Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.25 25/10/2022 105.807 106.432 1.3931 1.0976 Baa1 / BBB+ Low-To-Medium Risk 70%
GLENCORE FINANCE CANADA
嘉能可金融(加拿大)有限公司		 Corporate Bond USD 4.95 15/11/2021 104.132 104.687 1.2388 0.7573 Baa1 / BBB+ Low-To-Medium Risk 50%
GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 100.3 101.031 3.332 3.1689 N/A / N/A Medium Risk 60%
GLL IHT PTE LTD Corporate Bond SGD 4.6 Perpetual 99.6 100.3 4.317 4.2865 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
GLL IHT PTE LTD Corporate Bond SGD 4 31/01/2022 101.8 102.602 2.6161 2.012 N/A / N/A High Risk
(Professional Investor Only)		 70%
GLP PTE LTD
普洛斯私營有限公司		 Corporate Bond USD 3.875 04/06/2025 102.785 103.46 3.2279 3.0744 Baa3 / BBB- Low-To-Medium Risk 70%
GOHL CAPITAL LTD
雲頂海外控股資本有限公司		 Corporate Bond USD 4.25 24/01/2027 100.187 100.62 4.215 4.1365 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
GOLDEN EAGLE RETAIL GRP
金鷹商貿集團		 Corporate Bond USD 4.625 21/05/2023 98.872 99.7 5.0843 4.7449 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)		 30%
GOLDEN LEGACY PTE LTD
黃金經典私人有限公司		 Corporate Bond USD 6.875 27/03/2024 97.366 98.639 7.7501 7.3235 Ba3 / N/A Medium-To-High Risk 50%
GOLDEN WHEEL TIANDI
金輪天地控股		 Corporate Bond USD 12.95 14/03/2022 97.904 98.751 14.5887 13.9169 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond EUR 4.75 12/10/2021 104.425 105.059 0.4457 -0.1413 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5.25 27/07/2021 103.735 104.21 0.7004 0.1419 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond AUD 4.7 08/09/2021 103.576 103.9925 0.8678 0.4352 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
GRANDA CENTURY
大世紀有限公司		 Corporate Bond USD 7.5 11/09/2021 91.503 92.2 17.6103 16.7265 N/A / N/A High Risk
(Professional Investor Only)		 30%
GREAT EASTERN LIFE ASSUR Corporate Bond SGD 4.6 19/01/2026 100.931 101.488 1.4496 -0.3468 N/A / A+ Medium Risk 70%
GREENKO INVESTMENT CO
格林科投資公司		 Corporate Bond USD 4.875 16/08/2023 99.825 100.665 4.9389 4.4989 N/A / B+ Medium-To-High Risk 30%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 5.25 12/02/2021 99.9 100.492 5.4898 3.8621 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 55%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond (Dim Sum) CNY 7.125 20/03/2021 100.513 101.214 5.9876 4.4707 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 55%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 7.25 12/03/2022 101.675 102.45 6.0228 5.4663 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 55%
GREENLAND GLB INVST
綠地全球投資有限公司		 Corporate Bond USD 6.75 26/09/2023 98.144 99.114 7.4537 7.0836 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
GREENTOWN CHINA HLDGS
綠城中國		 Corporate Bond USD 4.55 10/11/2020 100.05 100.536 4.0277 -0.2679 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 55%
GTL TRADE FIN / GERDAU Corporate Bond USD 5.893 29/04/2024 109.339 110.492 2.9301 2.5855 Ba1 / BBB- Medium-To-High Risk 50%
HAINAN AIRLINE HK
海南航空(香港)有限公司		 Corporate Bond USD 12 29/10/2020 97.948 99.342 36.3882 19.3228 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HANRUI OVERSEAS INVST
寒銳海外投資有限公司		 Corporate Bond USD 7.95 29/04/2022 89.413 90.667 15.7613 14.7714 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HARLEY-DAVIDSON INC
哈雷公司		 Corporate Bond USD 4.625 28/07/2045 110.215 110.982 3.9663 3.9202 Baa3 / BBB Medium Risk 60%
HBOS CAPITAL FUNDING N1 Corporate Bond USD 6.85 Perpetual 101.19 102.45 1.6665 -3.6814 Baa3 / BB Medium-To-High Risk N/A
HEJUN SHUNZE INVESTMENT
和軍順澤投資有限公司		 Corporate Bond USD 11 20/09/2020 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
HEJUN SHUNZE INVESTMENT
和軍順澤投資有限公司		 Corporate Bond USD 11 20/09/2020 99.8 100.575 N/A N/A N/A / NR Medium-To-High Risk N/A
HK GOVT BOND PROGRAMME
香港政府債券計劃		 Sovereign Bond HKD 2.46 04/08/2021 101.671 102.408 0.48 -0.3765 N/A / AA+ Low Risk
(Professional Investor Only)		 N/A
HNA GROUP INTL CO LTD
海航集團國際有限公司		 Corporate Bond USD 6.25 05/10/2021 54.8 57.2 78.955 73.002 N/A / N/A High Risk
(Professional Investor Only)		 N/A
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.97 20/06/2022 101.168 101.795 0.2902 -0.0708 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 115.563 116.982 0.457 0.3077 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.84 09/12/2024 106.542 107.328 0.2716 0.0904 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.96 03/06/2024 106.174 106.959 0.2726 0.0661 N/A / AA+ Low Risk 75%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.19 06/12/2021 100.989 101.611 0.354 -0.166 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.7 24/05/2021 100.789 101.37 0.4818 -0.4043 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.71 20/02/2023 105.806 106.523 0.2757 -0.0136 Aa3 / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.08 23/11/2020 100.029 100.61 1.888 -1.9259 N/A / N/A Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 0.55 05/12/2022 100.571 101.288 0.2877 -0.0395 N/A / AA+ Low Risk 80%
HONG KONG GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.31 21/06/2021 101.352 101.933 0.4428 -0.3461 N/A / AA+ Low Risk 80%
HONG KONG MORTGAGE CORP
香港按揭證券有限公司		 Corporate Bond (Dim Sum) CNY 4.05 06/11/2020 99.919 100.348 4.9064 0.0775 N/A / AA+ Low Risk
(Professional Investor Only)		 80%
HONG SENG LTD Corporate Bond USD 9.875 27/08/2022 100.55 101.38 9.5429 9.0618 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
HONGKONG ELECTRIC FIN
香港電燈金融有限公司		 Corporate Bond USD 2.875 03/05/2026 106.901 107.5765 1.5805 1.4589 N/A / A- Low Risk
(Professional Investor Only)		 75%
HONGKONG ELECTRIC FIN
香港電燈金融有限公司		 Corporate Bond HKD 2.9 19/02/2031 106.018 107.918 2.2429 2.0449 N/A / N/A High Risk
(Professional Investor Only)		 70%
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.625 16/01/2024 109.495 110.1555 1.6512 1.456 A2 / A Low Risk N/A
HONGKONG LAND FINANCE
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.5 07/10/2025 113.431 114.3495 1.6972 1.5199 A2 / A Low Risk N/A
HOPSONCAPITALINTERNATION
合生資本國際集團有限公司 (BV		 Corporate Bond USD 6 17/02/2021 99.8 100.236 6.4942 5.3308 N/A / N/A High Risk
(Professional Investor Only)		 50%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.008 26/03/2021 101.084 101.516 0.7823 -0.0911 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.1 24/07/2024 109.252 109.6715 0.6412 0.5355 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.505 27/06/2024 106.894 107.443 0.6368 0.4941 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.545 04/07/2031 112.354 113.426 1.3103 1.2104 Aaa / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 1.91 10/08/2023 103.787 104.315 0.5736 0.392 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.2325 21/02/2022 102.306 102.809 0.566 0.2095 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.63 27/02/2023 107.352 107.829 0.5517 0.361 N/A / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 3.08 31/05/2030 117.525 118.659 1.1583 1.0454 Aaa / N/A Low-To-Medium Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.625 17/09/2025 109.022 109.776 0.7691 0.622 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.675 22/01/2029 112.687 113.522 1.0748 0.9768 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.495 11/03/2026 108.89 109.4815 0.8228 0.7171 Aaa / N/A Low Risk 70%
HOUSING &DEVELOPMENT BRD
建屋發展局		 Corporate Bond SGD 2.164 22/05/2024 105.516 106.055 0.6304 0.4855 Aaa / N/A Low Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 114.37 115.108 1.76 1.6114 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 123.989 125.69 4.0071 3.8727 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.2 15/10/2035 123.989 125.374 4.0071 3.8974 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 4.9 15/10/2025 114.37 115.059 1.76 1.6212 Baa2 / BBB Medium Risk 70%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 126.259 127.881 4.5606 4.4678 Baa2 / BBB Medium Risk 60%
HP ENTERPRISE CO
慧與		 Corporate Bond USD 6.35 15/10/2045 126.468 127.899 4.5486 4.4668 Baa2 / BBB Medium Risk 60%
HP INC
惠普		 Corporate Bond USD 4.375 15/09/2021 103.351 103.976 0.8561 0.2194 Baa2 / BBB Low-To-Medium Risk 70%
HP INC
惠普		 Corporate Bond USD 6 15/09/2041 121.649 122.68 4.4069 4.3409 Baa2 / BBB Medium Risk 60%
HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 100.55 101.304 5.1496 5.014 Ba3 / N/A Medium-To-High Risk 50%
HSBC BANK PLC
匯豐銀行公開有限公司		 Corporate Bond EUR 4 15/01/2021 101.1 101.51 0.2284 -1.1166 Aa3 / A+ Low Risk 80%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6 Perpetual 100.256 101.0875 4.5646 4.5232 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) SGD 4.7 Perpetual 97.059 98.1835 3.5193 3.4779 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 18/08/2025 107.541 108.248 2.5953 2.4473 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.25 14/03/2024 106.31 107.067 2.3382 2.1181 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 101.3 102.1505 4.3474 4.3082 Baa3 / N/A High Risk
(Professional Investor Only)		 50%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.875 Perpetual 100.655 101.715 5.8459 4.2373 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 3.9 25/05/2026 110.671 111.304 1.8998 1.7882 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.375 Perpetual 102.175 102.7 4.9223 4.8956 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 5.1 05/04/2021 101.772 102.273 1.6229 0.6618 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 80%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) GBP 5.875 Perpetual 98.925 99.92 4.8558 4.8042 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond AUD 3.35 16/02/2024 103.673 104.219 1.765 1.536 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond USD 4.375 23/11/2026 108.297 108.801 2.8915 2.8057 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.25 Perpetual 98.55 99.45 4.0798 4.0407 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSBC HOLDINGS PLC
匯豐控股		 Corporate Bond (Coco) USD 6.5 Perpetual 104.175 104.825 4.4738 4.442 Baa3 / N/A High Risk
(Professional Investor Only)		 60%
HSH NORDBANK SPHERE
漢堡商業銀行融資II透過盧森堡		 Corporate Bond USD 7.25 Perpetual 9.902 13.247 63.2243 48.7805 C / N/A High Risk
(Professional Investor Only)		 N/A
HUAFA GROUP 2018 I CO Corporate Bond USD 5.4 07/09/2021 102.619 103.055 2.5489 2.0859 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
HUARONG FINANCE 2017 CO
華融金融2017有限公司		 Corporate Bond USD 4.5 Perpetual 101.175 102.073 3.5749 2.8813 Baa1 / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
HUARONG FINANCE 2019
華融金融2019有限公司		 Corporate Bond USD 4.5 29/05/2029 107.609 108.229 3.4748 3.3951 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5.5 16/01/2025 111.312 111.954 2.6919 2.543 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 4.625 03/06/2026 109.472 109.882 2.8071 2.7326 N/A / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 3.75 19/11/2020 100.058 100.471 3.2773 0.2844 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
HUARONG FINANCE II
華融金融II有限公司		 Corporate Bond USD 5 19/11/2025 110.825 111.348 2.7264 2.6232 Baa1 / BBB+ Low-To-Medium Risk
(Professional Investor Only)		 70%
HUBEI SCI TECH HK
湖北省科技投資集團( 香港) 有		 Corporate Bond USD 4.375 05/03/2021 100.7 101.16 2.7219 1.6566 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
HUTCHISON WHAM INT 03/33
和記黃埔國際03/33有限公司		 Corporate Bond USD 7.45 24/11/2033 157.868 159.708 2.3188 2.197 A2 / A Low-To-Medium Risk 75%
HUTCHISON WHAMPOA FIN Corporate Bond USD 7.5 01/08/2027 136.607 137.0455 1.7869 1.7302 A2 / A Low Risk 75%
ICBC ASIA LTD
工銀亞洲		 Corporate Bond USD 5.125 30/11/2020 100.437 100.8425 2.4504 0.0683 Baa2 / A- Low-To-Medium Risk 75%
ICBC ASIA LTD
工銀亞洲		 Corporate Bond (Coco) USD 4.25 Perpetual 100.8 101.45 3.2342 2.4239 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 3.2 10/11/2020 100.01 100.413 3.0715 -0.5086 A2 / A Low Risk
(Professional Investor Only)		 75%
ICICI BANK LTD/DUBAI
印度工業信貸投資銀行有限公司		 Corporate Bond USD 4 18/03/2026 106.04 106.541 2.8005 2.7046 Baa3 / BBB- Low-To-Medium Risk 70%
ICTSI TREASURY BV
國際貨櫃碼頭服務債券		 Corporate Bond USD 5.875 17/09/2025 110.599 111.412 3.5282 3.3594 N/A / N/A High Risk
(Professional Investor Only)		 N/A
IND & COMM BK OF CHINA
工商銀行		 Corporate Bond (Coco) USD 4.875 21/09/2025 112.519 113.085 2.2042 2.0918 Baa2 / BBB+ High Risk
(Professional Investor Only)		 N/A
INDIABULLS HOUSING FIN Corporate Bond USD 6.375 28/05/2022 84.742 85.786 17.3131 16.4829 B3u / N/A Medium-To-High Risk N/A
INDIAN OIL CORP LTD
印度石油公司		 Corporate Bond USD 5.75 01/08/2023 109.451 110.058 2.288 2.0785 Baa3 / N/A Low-To-Medium Risk 70%
INDIKA ENERGY CAP II PTE
因地卡能源資本II私人有限公司		 Corporate Bond USD 6.875 10/04/2022 100.361 101.397 6.6206 5.9035 Ba3 / N/A Medium-To-High Risk 30%
INDONESIA GOVERNMENT
印尼國庫債券		 Sovereign Bond IDR 10.5 15/08/2030 123.8 124.7 7.1032 6.9924 Baa2 / N/A Medium Risk N/A
INDUSTRIAL BANK OF KOREA
韓國產業銀行		 Corporate Bond (Coco) USD 3.9 Perpetual 101.55 102.7 2.3749 2.3467 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
ING BANK NV
安智銀行公眾有限公司		 Corporate Bond USD 5.8 25/09/2023 111.864 112.551 1.7077 1.4872 Baa2 / BBB+ Low-To-Medium Risk 70%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.875 Perpetual 103.189 104.2 4.7078 4.0406 Ba1 / N/A High Risk
(Professional Investor Only)		 N/A
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 5.75 Perpetual 102.707 103.45 4.7605 4.7245 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
ING GROEP NV
荷蘭國際集團		 Corporate Bond (Coco) USD 6.75 Perpetual 104.175 105.2 4.6753 4.6267 Ba1 / N/A High Risk
(Professional Investor Only)		 50%
INTEL CORP
英特爾		 Corporate Bond USD 4.9 29/07/2045 139.495 140.663 2.6798 2.6273 A1 / A+ Medium Risk 70%
INTL AZERB (EMERALD CAP)
亞塞拜然國際銀行開放型合股公		 Corporate Bond USD 8.25 09/10/2024 60.175 64.779 23.9988 21.5758 WR / N/A High Risk
(Professional Investor Only)		 N/A
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond ZAR 7 07/06/2023 106.013 107.209 4.5565 4.0979 Aaa / N/A Medium-To-High Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond ZAR 0 29/12/2028 55.524 56.848 7.3946 7.0882 Aaa / AAA Low Risk 70%
INTL BK RECON & DEVELOP
國際復興開發銀行		 Corporate Bond TRY 20 08/11/2021 104.589 106.107 15.0486 13.5596 Aaa / AAA High Risk 35%
ISLAMIC REP OF PAKISTAN
巴基斯坦政府國際債券		 Sovereign Bond USD 7.875 31/03/2036 100.24 101.718 7.848 7.6835 B3 / B- High Risk N/A
ITAU UNIBANCO HLDG SA/KY
伊塔烏聯合銀行控股有限責任公		 Corporate Bond USD 5.125 13/05/2023 105.465 106.199 2.9406 2.6582 Ba3 / N/A Medium-To-High Risk 30%
JAIN INT TRADING BV
吉安國際交易私人有限公司		 Corporate Bond USD 7.125 01/02/2022 24.087 25.227 152.8949 146.7104 N/A / D High Risk
(Professional Investor Only)		 N/A
JAPFA COMFEED TBK PT Corporate Bond USD 5.5 31/03/2022 100.416 101.573 5.2081 4.4048 N/A / BB- Medium-To-High Risk 50%
JEFFERIES GROUP LLC
傑富瑞集團有限責任公司		 Corporate Bond USD 5.125 20/01/2023 108.81 109.435 1.2364 0.9759 Baa3 / BBB Low-To-Medium Risk 70%
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 12 22/10/2020 99.832 100.551 14.0336 2.8196 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
JIAYUAN INTL GROUP LTD
佳源國際控股		 Corporate Bond USD 13.75 11/03/2022 100.272 101.036 18.3299 16.5135 B3 / B- Medium-To-High Risk
(Professional Investor Only)		 N/A
JISCO SR PEARL LTD Corporate Bond USD 7 10/04/2022 99.822 101.1925 7.1228 6.1682 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 30%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.375 01/05/2023 106.085 106.604 0.9859 0.79 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.875 10/09/2024 110.334 111.02 1.1855 1.0175 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.2 25/01/2023 105.96 106.419 0.6081 0.4161 A2 / A- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.7383 Perpetual 94.416 95.513 3.9063 3.8614 Baa2 / BBB- Medium-To-High Risk 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.6161 Perpetual 91.694 92.55 3.8584 3.8227 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 115.394 116.079 1.8925 1.7962 A3 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
JULIUS BAER GROUP LTD
瑞士寶盛集團有限公司		 Corporate Bond (Coco) USD 4.75 Perpetual 99.925 100.9425 3.3081 3.2725 Baa3 / N/A High Risk
(Professional Investor Only)		 N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 9.375 30/06/2024 90.109 91.279 12.7633 12.3378 B2 / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 8.5 30/06/2022 97.8 98.3395 9.8834 9.5369 N/A / N/A Medium-To-High Risk N/A
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 7.875 30/06/2021 99.222 99.796 8.9402 8.1334 N/A / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 10.875 23/07/2023 98.55 99.075 11.4774 11.2529 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.75 26/02/2021 100.673 101.4365 9.9138 8.0041 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.5 30/01/2023 98.8 100.834 12.0866 11.0676 B2 / N/A Medium-To-High Risk 35%
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 9.95 23/07/2025 88.3 91.448 13.3082 12.3496 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.95 12/11/2023 102.549 103.294 10.9516 10.6692 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.95 22/10/2022 102.3 102.8245 10.6683 10.3836 B2 / N/A Medium-To-High Risk 30%
KAISA GROUP HOLDINGS LTD
佳兆業集團		 Corporate Bond USD 11.25 09/04/2022 101.8 102.6375 9.9441 9.3498 B2 / N/A Medium-To-High Risk 30%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.145 14/02/2022 101.2 101.811 2.2527 1.8049 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.8 23/04/2027 101.163 102.1295 3.0309 2.4017 N/A / N/A Medium Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.725 30/11/2023 103.757 104.486 2.4833 2.2488 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.1 12/10/2020 99.875 100.28 6.8117 -5.3244 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 4 07/09/2042 100.533 101.937 3.9434 3.7966 N/A / N/A Medium-To-High Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3 07/05/2024 101.178 102.046 2.6545 2.4033 N/A / N/A Low Risk 70%
KEPPEL CORP LTD
吉寶企業有限公司		 Corporate Bond SGD 3.66 07/05/2029 102.948 104.082 3.264 3.1152 N/A / N/A Low Risk 70%
KEPPEL INFRA TRUST
新源基礎建設信託		 Corporate Bond SGD 4.75 Perpetual 101.1 101.605 4.5641 4.523 N/A / N/A High Risk
(Professional Investor Only)		 60%
KEPPEL REIT
吉寶房地產信託		 Corporate Bond SGD 4.98 Perpetual 100.05 100.557 3.1751 -1.3712 N/A / N/A High Risk
(Professional Investor Only)		 60%
KEPPEL REIT MTN PTE LTD
吉寶不動產投資信託中期債券		 Corporate Bond SGD 3.15 11/02/2022 100.326 101.811 2.9033 1.8019 N/A / N/A Medium-To-High Risk 70%
KINDER MORGAN FIN CO LLC
金德摩根金融有限責任公司		 Corporate Bond USD 6.4 05/01/2036 113.188 115.863 5.1416 4.9101 Baa2 / BBB Medium Risk 70%
KINDER MORGAN INC/DELAWA
金德摩根公司(德拉瓦州)		 Corporate Bond USD 6.7 15/02/2027 120.479 121.769 3.1306 2.9307 Baa2 / BBB Medium Risk 30%
KING POWER CAPITAL LTD
皇權資本有限公司		 Corporate Bond USD 5.625 03/11/2024 114.769 115.382 1.8592 1.7156 A3 / A- Low Risk
(Professional Investor Only)		 75%
KINGDOM OF BAHRAIN
巴林政府國際債券		 Sovereign Bond USD 6 19/09/2044 91.959 93.0305 6.6769 6.5817 N/A / B+ High Risk N/A
KINGDOM OF BAHRAIN
巴林政府國際債券		 Sovereign Bond USD 6.75 20/09/2029 107.107 108.255 5.7257 5.5682 N/A / B+ Medium-To-High Risk 30%
KNIGHT CASTLE INVESTMNTS
爵堡投資有限公司		 Corporate Bond USD 7.99 23/01/2021 75.8 76.533 110.0927 106.0652 N/A / NR Medium-To-High Risk N/A
KOC HOLDING AS Corporate Bond USD 5.25 15/03/2023 99.492 100.55 5.4725 4.9862 B2 / BB- Medium-To-High Risk 30%
KOHL'S CORPORATION
柯爾公司		 Corporate Bond USD 5.55 17/07/2045 92.359 94.33 6.154 5.9912 Baa2 / BBB- Medium Risk 70%
KOREAN AIR LINES CO LTD
大韓航空		 Corporate Bond USD 5.875 06/03/2021 99.8 100.696 6.3244 4.2229 N/A / N/A High Risk
(Professional Investor Only)		 50%
KOWLOON-CANTON RAILWAY
九廣鐵路公司		 Corporate Bond HKD 3.82 09/07/2021 102.208 102.763 0.8948 0.175 WR / AA+ Low Risk N/A
KRAFT HEINZ FOODS CO
卡夫亨氏食品公司		 Corporate Bond USD 5 04/06/2042 108.626 109.791 4.3793 4.3006 Baa3 / BB+ Medium-To-High Risk 50%
KUNMING MUNICIPAL URBAN
昆明市建設投資發展有限公司		 Corporate Bond USD 5.8 17/10/2022 98.8 99.732 6.4329 5.939 Ba1 / N/A Medium-To-High Risk
(Professional Investor Only)		 55%
KUNMING RAIL TRANSIT GRP
昆明軌道交通集團有限公司		 Corporate Bond USD 3.5 12/12/2022 100.6 101.158 3.2137 2.951 Baa1 / N/A Low-To-Medium Risk
(Professional Investor Only)		 55%
KUNZHI LTD
坤智有限公司		 Corporate Bond USD 6.25 17/10/2020 3.3 4.603 62053.4759 43888.1548 N/A / N/A High Risk
(Professional Investor Only)		 N/A
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 6 15/09/2022 101.058 101.738 5.4216 5.0551 N/A / B Medium-To-High Risk
(Professional Investor Only)		 30%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 7.4 05/03/2024 103.317 104.141 6.3074 6.0432 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 7.875 09/08/2021 102.3 102.854 5.0904 4.4389 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 35%
KWG GROUP HOLDINGS
合景泰富集團		 Corporate Bond USD 5.875 10/11/2024 98.528 99.334 6.2847 6.0583 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
KYOBO LIFE INSURANCE CO
教保生命保險有限公司		 Corporate Bond USD 3.95 Perpetual 101.826 102.6885 2.3754 2.3543 A3 / N/A Medium-To-High Risk 70%
LAI FUNG BONDS 2018 LTD
麗豐債券2018有限公司		 Corporate Bond USD 5.65 18/01/2023 95.338 98.191 7.9 6.5044 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 3.09 31/08/2027 113.664 114.532 1.0386 0.9179 N/A / N/A Low Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 2.73 18/09/2020 N/A N/A N/A N/A N/A / N/A Low Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 3.43 30/10/2053 128.152 130.296 2.2239 2.1467 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 3.38 30/01/2059 130.043 132.31 2.2136 2.1407 N/A / N/A Medium Risk 70%
LAND TRANSPORT AUTHORITY
新加坡陸路交通管理局		 Corporate Bond SGD 3.3 03/06/2054 125.134 127.208 2.2343 2.1592 N/A / N/A Medium Risk 70%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond AUD 4.9 29/06/2027 103.042 103.708 4.3663 4.253 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
LB BADEN-WUERTTEMBERG
巴登伍騰堡邦銀行		 Corporate Bond SGD 3.75 18/05/2027 97.031 98.084 3.1403 2.9597 Baa2 / N/A Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
LEADING AFFLUENCE LTD
泓景有限公司		 Corporate Bond USD 4.5 24/01/2023 103.732 104.239 2.8228 2.6012 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
LENDLEASE FINANCE LTD
租借金融有限公司		 Corporate Bond SGD 3.9 27/04/2027 100.919 101.984 3.7406 3.5585 Baa3 / N/A Low-To-Medium Risk 70%
LENOVO GROUP LTD
聯想集團		 Corporate Bond USD 5.875 24/04/2025 107.555 108.174 4.0456 3.9027 N/A / N/A High Risk
(Professional Investor Only)		 50%
LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 73.8 74.414 7.1132 7.0546 Ba2 / BB+ Medium-To-High Risk 30%
LI & FUNG LTD
利豐		 Corporate Bond USD 4.375 04/10/2024 100.33 100.957 4.2834 4.1093 Baa3 / BBB Medium Risk 70%
LINK FINANCE CAYMAN 2009
連結金融(開曼)2009有限公司		 Corporate Bond USD 2.875 21/07/2026 107.083 107.5325 1.5932 1.5151 A2 / A Low Risk
(Professional Investor Only)		 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond GBP 13 Perpetual 172.377 174.129 4.8754 4.708 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond AUD 4.25 28/08/2025 111.956 113.169 1.7014 1.4608 Aa3 / A+ Low Risk 75%
LLOYDS BANK PLC
駿懋銀行公開有限公司		 Corporate Bond USD 12 Perpetual 114.921 115.604 7.7698 7.5936 Baa3 / BB+ Medium-To-High Risk 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團		 Corporate Bond USD 4.5 04/11/2024 108.339 109.013 2.3513 2.1862 Baa1 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 N/A
LLOYDS BANKING GROUP PLC
駿懋銀行集團		 Corporate Bond (Coco) USD 7.5 Perpetual 103.729 104.656 5.3349 5.2841 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團		 Corporate Bond (Coco) USD 6.75 Perpetual 102.696 103.635 5.3723 5.3201 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LLOYDS BANKING GROUP PLC
駿懋銀行集團		 Corporate Bond (Coco) EUR 4.947 Perpetual 97.175 98.414 5.021 4.9576 Baa3 / BB- High Risk
(Professional Investor Only)		 50%
LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 3.55 15/01/2026 113.335 114.033 0.8429 0.7114 A3 / A- Medium Risk 70%
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 5.25 23/02/2023 99.379 100.1 5.5303 5.2053 B1 / N/A Medium-To-High Risk 30%
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 7.5 27/08/2021 102.05 102.547 5.1528 0.4525 N/A / BB- Medium-To-High Risk 35%
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 8.75 12/12/2020 101.05 101.626 3.3759 0.5947 N/A / N/A Medium-To-High Risk 35%
LOGAN GROUP CO LTD
龍光集團		 Corporate Bond USD 6.875 24/04/2021 101.3 101.731 4.5175 3.7525 N/A / N/A Medium-To-High Risk 55%
LS FINANCE 2025 LTD Corporate Bond USD 4.5 26/06/2025 95.05 96.17 5.7049 5.4256 Ba3u / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
LSD BONDS 2017 LTD Corporate Bond USD 4.6 13/09/2022 98.394 99.435 5.4769 4.9057 N/A / N/A High Risk
(Professional Investor Only)		 N/A
M&G PLC Corporate Bond USD 6.5 20/10/2048 120.8 121.538 3.5126 3.4183 A3 / BBB Medium-To-High Risk 60%
MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 6.625 07/04/2021 102.728 103.1805 1.3367 0.4866 Baa2 / BBB+ Low-To-Medium Risk 70%
MACQUARIE GROUP LTD
麥格理集團		 Corporate Bond USD 6.25 14/01/2021 101.43 101.867 1.2652 -0.2061 A3 / BBB+ Low-To-Medium Risk 70%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 6.79 15/07/2027 68.734 69.387 14.0834 13.8908 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.5 15/12/2034 56.559 57.502 10.4262 10.2387 B1 / B High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 5.125 15/01/2042 56.904 58.144 10.0766 9.8609 B1 / B High Risk N/A
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.875 15/01/2022 94.044 94.498 8.8472 8.4526 B1 / B Medium-To-High Risk 35%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 2.875 15/02/2023 80.268 81.075 12.7621 12.3009 B1 / B Medium-To-High Risk 35%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 3.625 01/06/2024 71.972 72.552 13.5683 13.3183 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 7 15/02/2028 68.943 71.21 13.8494 13.2262 B1 / B Medium-To-High Risk 30%
MACY'S RETAIL HLDGS LLC Corporate Bond USD 4.3 15/02/2043 54.552 55.417 9.0824 8.941 B1 / B High Risk N/A
MALTA GOVERNMENT
馬爾他公債		 Sovereign Bond EUR 5.2 16/09/2031 148.82 149.391 0.59 0.55 NR / N/A Low-To-Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融－Ｓ		 Corporate Bond SGD 3.85 25/05/2026 100.828 101.491 2.4469 1.5213 N/A / A- Medium Risk 70%
MANULIFE FINANCIAL CORP
宏利金融－Ｓ		 Corporate Bond SGD 3 21/11/2029 101.372 101.9 1.941 1.8771 N/A / A- Medium Risk 70%
MAOYE INTERNATIONAL HLDG
茂業國際		 Corporate Bond USD 13.25 27/09/2020 99.8 100.575 46.3088 -84.2463 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 35%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.25 03/02/2023 103.12 103.842 1.883 1.5743 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.11 24/08/2026 104.688 105.589 2.2568 2.0979 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE COMMERCIAL TRU
楓樹商業信託財務私人有限公司		 Corporate Bond SGD 3.28 23/09/2024 104.35 105.002 2.135 1.9682 Baa1 / N/A Low-To-Medium Risk 60%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 4.18 Perpetual 100.5 101.162 2.7975 2.7786 N/A / N/A Medium-To-High Risk 70%
MAPLETREE LOGISTICS TRUS
豐樹物流信託		 Corporate Bond SGD 3.65 Perpetual 100.092 100.715 2.3597 2.3442 N/A / N/A Medium-To-High Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港		 Corporate Bond SGD 3.2 08/09/2021 101.4 102.23 1.6913 0.8127 Baa3u / N/A Low-To-Medium Risk 70%
MAPLETREE NORTH ASIA
豐樹北亞商業資金股份公司香港		 Corporate Bond SGD 3.43 09/03/2022 101.105 101.955 2.6413 2.0432 Baa3u / N/A Low-To-Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 4.5 Perpetual 101.769 102.25 3.0878 2.7149 N/A / N/A Medium Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.95 Perpetual 100.897 101.527 3.4345 3.1892 N/A / N/A High Risk
(Professional Investor Only)		 60%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 2.85 29/08/2025 102.737 103.3075 2.2583 2.1373 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.58 13/03/2029 107.003 107.734 2.6499 2.5569 N/A / N/A Low Risk 70%
MAPLETREE TREASURY SVCS
楓樹財資服務有限公司		 Corporate Bond SGD 3.15 03/09/2031 103.682 104.579 2.7574 2.6643 N/A / N/A Medium Risk 70%
MCLAREN FINANCE PLC
麥拉倫金融公開有限公司		 Corporate Bond GBP 5 01/08/2022 88.82 90.45 11.951 10.8681 Caa3 / CCC High Risk
(Professional Investor Only)		 N/A
MEGA WISDOM GLOBAL Corporate Bond USD 5.625 28/06/2021 100.3 100.909 5.1967 4.3605 N/A / N/A High Risk
(Professional Investor Only)		 55%
MEI NIAN INVESTMENT LTD
美年投資有限公司		 Corporate Bond USD 7.75 03/04/2021 98.425 99.559 11.0169 8.6526 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
MELCO RESORTS FINANCE Corporate Bond USD 4.875 06/06/2025 101.985 102.45 4.0842 3.9023 Ba2 / BB *- Medium-To-High Risk 50%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 3.1 19/01/2028 102.018 102.728 2.7924 2.6859 N/A / N/A Low Risk 70%
MERCATUS CO OPERATIVE
莫卡特斯合作有限公司		 Corporate Bond SGD 2.8 26/07/2024 102 102.846 2.2504 2.022 N/A / N/A High Risk
(Professional Investor Only)		 N/A
MGM CHINA HOLDINGS LTD
美高梅中國		 Corporate Bond USD 5.25 18/06/2025 101.671 102.1925 4.752 4.5993 Ba3 / BB- *- Medium-To-High Risk
(Professional Investor Only)		 50%
MICRON TECHNOLOGY INC
美光科技公司		 Corporate Bond USD 7.5 15/09/2023 N/A N/A N/A N/A WR / NR Medium Risk 50%
MICROSOFT CORP
微軟		 Corporate Bond USD 3.95 08/08/2056 132.803 133.693 2.5387 2.5073 Aaa / AAA Medium Risk 70%
MICROSOFT CORP
微軟		 Corporate Bond USD 4 12/02/2055 134.834 135.708 2.4748 2.4437 Aaa / AAA Medium Risk 70%
MITSUI SUMITOMO INSURANC
三井住友海上火災保險有限公司		 Corporate Bond USD 7 15/03/2072 107.881 108.389 1.5148 1.1804 A3 / A- Medium-To-High Risk 60%
MIZUHO FIN GRP CAYMAN 2
瑞穗金融集團2有限公司(開曼)		 Corporate Bond USD 4.2 18/07/2022 105.243 105.778 1.2445 0.954 A2 / A- Low Risk 80%
MODERN LAND CHINA CO LTD
當代置業		 Corporate Bond USD 11.8 26/02/2022 101.55 102.104 10.5663 10.139 B3 / N/A Medium-To-High Risk N/A
MODERNLAND OVERSEAS PTE
當代置業海外私人有限公司		 Corporate Bond USD 6.95 13/04/2024 40.016 41.431 40.0962 38.6885 Ca / CC High Risk
(Professional Investor Only)		 N/A
MONG DUONG FIN HLDGS BV Corporate Bond USD 5.125 07/05/2029 102.13 102.863 4.7297 4.5541 Ba3 / N/A Medium-To-High Risk 50%
MONGOLIA INTL BOND
蒙古政府國際債券		 Sovereign Bond USD 10.875 06/04/2021 104.175 104.941 2.6819 1.2499 B3 / B Medium-To-High Risk 30%
MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 102.693 104.36 4.5566 4.471 WR / BBB Medium Risk 60%
MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.1 22/05/2023 107.821 108.441 1.0911 0.8642 Baa2 *+ / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
MOTOROLA SOLUTIONS INC
摩托羅拉解決方案有限公司		 Corporate Bond USD 4 01/09/2024 110.545 111.496 1.2354 1.0015 Baa3 / BBB- Low-To-Medium Risk 70%
MTR CORP LTD
港鐵公司		 Corporate Bond USD 3.375 27/09/2047 115.97 117.094 2.5527 2.5003 N/A / AA+ Low-To-Medium Risk
(Professional Investor Only)		 70%
NAN FUNG TREASURY II LTD
南豐財務(II)有限責任公司		 Corporate Bond USD 5.5 Perpetual 100.05 100.7 5.0981 1.1983 Baa3 / N/A Medium-To-High Risk 30%
NAN FUNG TREASURY LTD
南豐財務有限公司		 Corporate Bond USD 4.875 29/05/2024 107.579 108.362 2.688 2.4728 Baa3 / BBB- Low-To-Medium Risk N/A
NANYANG COMMERCIAL BANK
南洋商業銀行		 Corporate Bond (Coco) USD 5 Perpetual 99.8 100.4645 3.5604 3.5362 Ba2 / N/A High Risk
(Professional Investor Only)		 N/A
NATWEST GROUP PLC
國民西敏寺銀行集團		 Corporate Bond (Coco) USD 8 Perpetual 109.55 110.45 5.6988 5.4973 Ba2u / B+ High Risk
(Professional Investor Only)		 30%
NATWEST GROUP PLC
國民西敏寺銀行集團		 Corporate Bond USD 6.125 15/12/2022 108.906 109.482 1.9816 1.7288 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
NATWEST GROUP PLC
國民西敏寺銀行集團		 Corporate Bond (Coco) USD 8.625 Perpetual 102.189 102.825 6.0423 5.3036 Ba2u / B+ High Risk
(Professional Investor Only)		 30%
NATWEST GROUP PLC
國民西敏寺銀行集團		 Corporate Bond USD 5.125 28/05/2024 109.224 109.916 2.4732 2.2853 Baa3 / BB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
NATWEST GROUP PLC
國民西敏寺銀行集團		 Corporate Bond USD 3.875 12/09/2023 107.057 107.594 1.4235 1.245 Baa2 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
NEW METRO GLOBAL LTD
新地鐵環球有限公司		 Corporate Bond USD 6.5 23/04/2021 100.55 101.31 5.4872 4.1192 Ba2 / N/A Medium-To-High Risk 55%
NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond USD 4.75 23/01/2027 104.475 105.059 3.9415 3.8391 N/A / N/A High Risk
(Professional Investor Only)		 60%
NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond HKD 4.75 30/03/2022 103.002 103.838 2.6655 2.1082 N/A / N/A Low-To-Medium Risk 75%
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 137.613 139.5375 3.27 3.1682 Baa2 / BBB Medium Risk 50%
NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 7.014 Perpetual 1.597 3.657 289.1417 147.1672 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NOBLE HOLDING INTL LTD
諾布爾控股國際有限公司		 Corporate Bond USD 7.95 01/04/2025 0.627 1.552 1254.0487 509.0159 WR / NR High Risk
(Professional Investor Only)		 N/A
NORDDEUTSCHE LANDESBANK
北德意志州銀行-匯兌中心		 Corporate Bond (Coco) EUR 7.78 Perpetual 80.238 83.288 9.6339 9.2729 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NORDEA BANK ABP
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.125 Perpetual 105.8 106.829 3.8447 3.8045 Ba1u / BBB High Risk
(Professional Investor Only)		 N/A
NORDEA BANK ABP
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.625 Perpetual 110.925 112.1135 4.229 4.0353 Baa3u / BBB High Risk
(Professional Investor Only)		 60%
NTUC INCOME INSURANCE Corporate Bond SGD 3.65 23/08/2027 103.367 103.8 1.83 1.6027 N/A / A+ Medium Risk 70%
NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.875 24/06/2021 24.8 25.964 331.2996 314.9413 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.45 16/10/2022 24.816 26.184 100.0153 95.6187 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD FINANCE (BVI) LTD Corporate Bond USD 5.75 Perpetual 100.55 101.193 5.1851 4.5319 N/A / N/A High Risk
(Professional Investor Only)		 50%
NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 102.375 102.876 5.4808 5.3216 N/A / N/A High Risk
(Professional Investor Only)		 70%
NWD MTN LTD Corporate Bond HKD 3.5 27/03/2024 101.211 102.394 3.1679 2.8042 N/A / N/A High Risk
(Professional Investor Only)		 N/A
NWD MTN LTD Corporate Bond USD 4.375 30/11/2022 104.521 104.928 2.2248 2.0372 N/A / N/A High Risk
(Professional Investor Only)		 60%
NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 101.658 102.198 3.9 3.8278 N/A / N/A High Risk
(Professional Investor Only)		 70%
NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 104.086 104.493 3.9847 3.9347 N/A / N/A High Risk
(Professional Investor Only)		 75%
O1 PROPERTIES FINANCE Corporate Bond USD 8.25 27/09/2021 34.697 35.786 148.0702 142.6887 C / NR High Risk
(Professional Investor Only)		 N/A
OCEANWIDE HOLDINGS III
泛海控股國際發展III有限公司		 Corporate Bond USD 14.5 23/05/2021 88.3 89.805 36.1167 33.0462 N/A / N/A High Risk
(Professional Investor Only)		 N/A
OJSC RUSS AGRIC BK(RSHB)
俄羅斯農業銀行開放型合股公司		 Corporate Bond (Coco) USD 8.5 16/10/2023 112.949 113.4415 3.9433 3.7831 NR / N/A High Risk
(Professional Investor Only)		 N/A
OLAM INTERNATIONAL LTD
奧蘭國際有限公司		 Corporate Bond USD 4.5 12/04/2021 100.358 101.3035 3.813 2.029 N/A / N/A Low-To-Medium Risk 50%
OMAN GOV INTERNTL BOND
阿曼政府國際債券		 Sovereign Bond USD 6.75 17/01/2048 82.443 83.401 8.3973 8.2931 Ba3 / N/A Medium-To-High Risk N/A
OVERSEA-CHINESE BANKING
華僑銀行有限公司		 Corporate Bond (Coco) SGD 4 Perpetual 104.837 105.657 2.2624 1.9786 Baa1 / BBB- High Risk
(Professional Investor Only)		 60%
OVPH LTD Corporate Bond USD 5.875 Perpetual 101.3 102.087 2.7273 0.8769 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)		 60%
PACIFIC NATIONAL FINANCE
太平洋國家金融私營有限公司		 Corporate Bond AUD 3.7 24/09/2029 97.644 99.1 4.015 3.8193 N/A / BBB- Medium Risk 50%
PAKUWON PRIMA
百元第一私人有限公司		 Corporate Bond USD 5 14/02/2024 101.3 101.711 4.5779 4.4463 Ba2 / BB Medium-To-High Risk 50%
PCCW-HKT CAPITAL NO5 LTD
電訊盈科資本第五有限公司		 Corporate Bond USD 3.75 08/03/2023 104.979 105.413 1.6581 1.4817 Baa2 / BBB Low-To-Medium Risk 70%
PCPD CAPITAL Corporate Bond USD 4.75 09/03/2022 100.267 100.787 4.5546 4.18 N/A / N/A High Risk
(Professional Investor Only)		 50%
PERTAMINA PERSERO PT
印尼國家石油有限公司		 Corporate Bond USD 5.25 23/05/2021 102.675 103.325 1.0888 0.1092 Baa2 / BBB Low-To-Medium Risk 75%
PERUSAHAAN LISTRIK NEGAR
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 108.362 108.899 2.7359 2.6511 Baa2 / N/A Low-To-Medium Risk 70%
PERUSAHAAN PENERBIT SBSN
出版公司伊斯蘭債券印尼III		 Sovereign Bond USD 4.15 29/03/2027 112.425 113.2 2.0946 1.9752 Baa2 / N/A Low-To-Medium Risk 70%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.625 20/05/2043 100.7 101.815 5.5696 5.4835 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.75 23/05/2026 125.648 126.401 3.6773 3.5482 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 4.375 20/05/2023 104.9 105.657 2.4452 2.1572 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.375 23/05/2021 103.979 104.667 2.1443 1.1143 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.375 27/01/2021 100.969 101.535 2.3486 0.6362 Ba2 / BB- Medium-To-High Risk 55%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond EUR 4.75 14/01/2025 111.218 112.537 1.9931 1.6933 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.25 17/03/2044 114.573 115.272 6.0761 6.0255 Ba2 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.25 17/03/2024 111.264 112.056 2.8139 2.5883 Ba2 / BB- Medium-To-High Risk 30%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.375 17/01/2027 118.387 119.099 4.0374 3.9212 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.875 20/01/2040 111.373 112.232 5.8807 5.8116 Ba2 / BB- Medium-To-High Risk N/A
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 111.068 112.049 4.2252 4.0785 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 111.068 112.049 4.2252 4.0785 Ba2 / BB- Medium-To-High Risk 50%
PETROBRAS GLOBAL FINANCE
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.9 19/03/2049 112.142 113.012 6.0046 5.9462 Ba2 / BB- Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.5 21/01/2021 100.74 101.559 3.0454 0.4325 Ba2 / BBB Medium-To-High Risk 55%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.875 18/01/2024 97.781 98.452 5.6183 5.3907 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 96.185 96.71 7.6948 7.5793 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 71.207 72.684 9.3038 9.1148 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.5 24/02/2025 100.384 101.588 5.3906 5.0798 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 88.765 89.321 7.0709 6.9348 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 96.185 96.71 7.6948 7.5793 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 5.125 15/03/2023 100.572 101.468 4.8589 4.4681 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 13/03/2027 93.226 93.996 7.8573 7.697 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.75 21/09/2047 76.375 77.122 9.1173 9.0246 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 76.604 77.384 9.0136 8.9118 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.375 23/01/2045 75.107 75.906 8.89 8.7896 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 7.69 23/01/2050 82.619 83.288 9.4475 9.3683 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 89.665 90.348 8.4634 8.3488 Ba2 / BBB Medium-To-High Risk 50%
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.95 28/01/2060 76.651 77.263 9.1501 9.0771 Ba2 / BBB Medium-To-High Risk N/A
PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 4.875 21/02/2028 87.707 88.892 7.0588 6.8316 Ba2 / BBB Medium-To-High Risk 50%
PFIZER INC
輝瑞大藥廠股份有限公司		 Corporate Bond USD 4.4 15/05/2044 132.218 133.483 2.5717 2.512 A1 *- / AA- *- Low-To-Medium Risk 70%
PHILLIPS 66 Corporate Bond USD 4.875 15/11/2044 119.074 120.319 3.6615 3.5915 A3 / BBB+ Medium Risk 60%
PHOENIX LEAD LTD
鳳凰領先		 Corporate Bond USD 4.85 Perpetual 101.55 102.45 3.9914 3.5021 N/A / BBB+ Medium-To-High Risk
(Professional Investor Only)		 60%
PING AN LIFE INSURANCE
中國平安人壽保險股份有限公司		 Corporate Bond USD 2.875 19/01/2021 100.267 100.677 1.9767 0.6312 A3 / N/A Low Risk 80%
PIZZAEXPRESS FINANCING 1 Corporate Bond GBP 8.625 01/08/2022 4.8 7.094 303.5461 246.4989 C / D High Risk
(Professional Investor Only)		 N/A
POSCO
浦項鋼鐵		 Corporate Bond USD 4.25 28/10/2020 100.057 100.46 3.4532 -1.6276 Baa1 / BBB+ Low-To-Medium Risk 75%
POSTAL SAVINGS BK CHINA
郵儲銀行		 Corporate Bond (Coco) USD 4.5 Perpetual 101.425 101.9405 2.9428 2.9273 Ba2 / N/A High Risk
(Professional Investor Only)		 50%
POWER GRID CORP OF INDIA Corporate Bond USD 3.875 17/01/2023 103.502 104.0765 2.3 2.0483 N/A / BBB- Low-To-Medium Risk 70%
PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 102.871 103.314 3.4944 3.4179 N/A / N/A High Risk
(Professional Investor Only)		 N/A
PROVEN HONOUR CAPITAL Corporate Bond USD 4.125 06/05/2026 104.388 104.874 3.2608 3.1678 N/A / N/A High Risk
(Professional Investor Only)		 50%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.875 15/09/2042 105.425 106.325 3.001 2.5429 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.7 15/09/2048 113.175 113.988 3.2424 3.1981 Baa1 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 5.25 Perpetual 101.568 102.218 3.2687 2.4599 A3 / BBB+ Medium-To-High Risk 60%
PRUDENTIAL PLC
保誠		 Corporate Bond USD 4.375 Perpetual 99.768 100.465 4.3851 3.9222 A3 / BBB+ Medium-To-High Risk 60%
PSA INTERNATIONAL PTE LT Corporate Bond USD 3.875 11/02/2021 100.958 101.3685 1.2241 0.1121 Aa1 / AA Low Risk 70%
PSA TREASURY PTE LTD
港務集團財資私人有限公司		 Corporate Bond USD 2.125 05/09/2029 104.299 104.942 1.5928 1.5153 Aa1 / N/A Medium Risk 70%
PT CIPUTRA DEVELOPMENT Corporate Bond SGD 4.85 20/09/2021 97.64 99.276 7.4071 5.6235 N/A / N/A Medium-To-High Risk 50%
PT PERTAMINA (PERSERO)
印尼國家石油有限公司		 Corporate Bond USD 6 03/05/2042 121.398 122.6585 4.4476 4.3681 Baa2 / BBB Medium Risk 60%
PUBLIC UTILITIES BOARD
公用事業局		 Corporate Bond SGD 3.52 26/10/2020 100.021 100.434 3.1764 -2.5235 N/A / N/A Low Risk 70%
PUBLIC UTILITIES BOARD
公用事業局		 Corporate Bond SGD 3.01 18/07/2033 115.257 116.889 1.6806 1.5506 N/A / N/A Low Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 4.4 10/10/2023 103.13 103.633 3.3046 3.1324 Baa2 / NR Low-To-Medium Risk 70%
QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 2.95 27/11/2029 87.372 88.368 4.6593 4.5144 Baa2 / N/A Medium Risk 35%
QBE INSURANCE GROUP LTD Corporate Bond (Coco) USD 6.75 02/12/2044 111.8 112.825 3.672 3.4235 N/A / BBB- High Risk
(Professional Investor Only)		 N/A
QINGHAI INVEST GROUP
青海省投資集團有限公司		 Corporate Bond USD 6.4 10/07/2021 35.8 37.651 195.015 182.4188 N/A / NR High Risk
(Professional Investor Only)		 N/A
QWEST CAPITAL FUNDING
奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 107.249 108.388 6.7647 6.6181 WR / BB Medium-To-High Risk 30%
QWEST CORP
奎斯特公司		 Corporate Bond USD 6.75 01/12/2021 105.287 105.808 2.1444 1.7097 Ba2 / BBB- Medium-To-High Risk 50%
RADIANCE CAPITAL INV
光輝資本投資有限公司		 Corporate Bond USD 10.5 16/01/2022 103.55 104.066 7.5505 7.1376 N/A / N/A Medium-To-High Risk N/A
RADIANT ACCESS LTD Corporate Bond USD 4.6 Perpetual 100.006 100.45 4.4792 1.1994 A2 / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
RED SUN PROPERTIES GRP
弘陽地產		 Corporate Bond USD 9.7 16/04/2023 101.34 102.2 9.0962 8.7155 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
RED SUN PROPERTIES GRP
弘陽地產		 Corporate Bond USD 9.95 11/04/2022 102.898 103.784 7.8988 7.2889 B3 / N/A Medium-To-High Risk
(Professional Investor Only)		 35%
REDCO PROPERTIES GROUP
力高集團		 Corporate Bond USD 11.5 08/12/2020 100.8 101.287 6.9643 4.4718 N/A / N/A Medium-To-High Risk N/A
RELIANCE COMMUNICATION Corporate Bond USD 6.5 06/11/2020 10.8 12.065 8036.036 7091.4528 WR / N/A High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 0 15/12/2035 0.189 0.726 N/A N/A N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 8.28 31/12/2033 N/A N/A N/A N/A Ca / NR High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF ARGENTINA
阿根廷共和國政府國際公債		 Sovereign Bond USD 3.75 31/12/2038 40.817 41.877 12.0028 11.7472 Ca / NR High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF EL SALVADOR
薩爾瓦多政府國際債券		 Sovereign Bond USD 7.65 15/06/2035 87.576 88.189 9.2059 9.1218 B3 / B- High Risk N/A
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 5.25 08/01/2047 128.55 129.498 3.5665 3.5197 Baa2 / N/A Medium Risk 60%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 4.35 08/01/2027 114.19 115.034 1.9361 1.8037 Baa2 / N/A Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond EUR 3.375 30/07/2025 111.05 111.951 1.0184 0.8395 Baa2 / BBB Low-To-Medium Risk 50%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 4.875 05/05/2021 102.55 102.985 0.5905 -0.1197 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF INDONESIA
印尼政府國際債券		 Sovereign Bond USD 3.375 15/04/2023 105.3 106.199 1.2498 0.9024 Baa2 / BBB Low-To-Medium Risk 70%
REPUBLIC OF SENEGAL
塞內加爾政府國際債券		 Sovereign Bond USD 6.25 23/05/2033 99.352 100.39 6.324 6.2039 Ba3 / B+ High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 61.849 62.3703 11.3313 11.2354 Ba1 / BB Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 80.316 81.292 6.5914 6.4994 Ba1 / BB- Medium-To-High Risk N/A
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 7 28/02/2031 80.809 81.3628 10.0077 9.9082 Ba1 / BB Medium-To-High Risk 30%
REPUBLIC OF SOUTH AFRICA
南非公債		 Sovereign Bond ZAR 7.75 28/02/2023 106.994 107.4715 4.6535 4.4516 Ba1 / BB Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.825 18/07/2026 74.55 75.036 13.242 13.0952 B2 *- / B- Medium-To-High Risk 30%
REPUBLIC OF SRI LANKA
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.2 11/05/2027 71.8 72.5 12.6077 12.4129 B2 *- / B- Medium-To-High Risk 30%
REPUBLIC OF SURINAME INT Sovereign Bond USD 9.25 26/10/2026 58.081 60.726 22.1116 20.9727 Caa3 / CCC High Risk
(Professional Investor Only)		 N/A
REPUBLIC OF TURKEY
土耳其政府國際債券		 Sovereign Bond USD 6 25/03/2027 95.82 96.8495 6.8076 6.6048 B2 / N/A Medium-To-High Risk 30%
REPUBLIC OF VENEZUELA
委內瑞拉政府國際債券		 Sovereign Bond USD 11.75 21/10/2026 7.667 8.733 146.0415 130.0425 C / D High Risk
(Professional Investor Only)		 N/A
RH INTL FINANCE LTD Corporate Bond USD 6.5 Perpetual 72.8 73.968 8.928 8.787 N/A / N/A High Risk
(Professional Investor Only)		 30%
RKI OVERSEAS FIN 2016 B
路勁基建海外金融2016 B		 Corporate Bond USD 4.7 06/09/2021 100.25 100.811 4.4204 3.8045 Ba3 / BB- Medium-To-High Risk
(Professional Investor Only)		 30%
RKI OVERSEAS FIN 2017 A
路勁基建海外金融2017 A		 Corporate Bond USD 7 Perpetual 89.93 90.52 7.7824 7.7317 Ba3 / N/A Medium-To-High Risk N/A
RKP OVERSEAS FI 2016 A
路勁基建海外金融2016(A)		 Corporate Bond USD 7.95 Perpetual 97.8 98.223 8.1276 8.0927 Ba3 / N/A Medium-To-High Risk N/A
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 6.7 30/09/2024 103.68 104.441 5.659 5.4494 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 A LTD Corporate Bond USD 7.875 01/02/2023 105.05 105.453 4.2929 3.1534 Ba3 / BB- Medium-To-High Risk 50%
RKPF OVERSEAS 2019 B Corporate Bond USD 7.75 18/04/2021 102.05 102.741 3.9393 2.6916 N/A / BB- Medium-To-High Risk 55%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 2.875 04/05/2022 102.257 102.7575 1.4376 1.1248 A2 / A Low Risk
(Professional Investor Only)		 75%
RONGSHI INTERNATIONAL FI
融實國際金融有限公司		 Corporate Bond USD 3.625 04/05/2027 109.676 110.162 2.0486 1.9737 A2 / A Low Risk
(Professional Investor Only)		 75%
RONGXINGDA DEVELOPMENT
榮興達發展BVI有限公司		 Corporate Bond USD 8 24/04/2022 98.3 99.312 9.1824 8.4715 B1 / B+ Medium-To-High Risk 35%
RONSHINE CHINA
融信中國		 Corporate Bond USD 8.25 01/02/2021 100.374 101.1035 7.0162 4.8478 N/A / N/A Medium-To-High Risk 35%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券		 Sovereign Bond USD 4.75 27/05/2026 114.444 115.005 2.0341 1.9369 N/A / N/A Low-To-Medium Risk 70%
RUSSIAN FEDERATION
俄羅斯外國債券-歐洲債券		 Sovereign Bond USD 12.75 24/06/2028 171.675 172.34 2.4985 2.4309 Baa3 / BBB- Low-To-Medium Risk 70%
RWE AG Corporate Bond USD 6.625 30/07/2075 114.425 115.5885 3.6727 3.4564 Ba2 / NR Medium-To-High Risk 30%
SAN MIGUEL INDUSTRIAS
聖米格爾工業Pet有限責任公司		 Corporate Bond USD 4.5 18/09/2022 100.701 101.648 4.1245 3.6236 Ba2 / N/A Medium-To-High Risk 50%
SANTOS FINANCE LTD
桑托斯金融有限公司		 Corporate Bond USD 5.25 13/03/2029 110.395 111.29 3.7655 3.6455 N/A / BBB- Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 2.375 26/10/2021 101.42 102.1785 1.0395 0.3377 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 3.25 26/10/2026 108.102 109.0475 1.8338 1.6765 A1 / N/A Low Risk 75%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.5 26/10/2046 118.566 119.7235 3.4182 3.3585 A1 / N/A Low-To-Medium Risk 70%
SAUDI INTERNATIONAL BOND Sovereign Bond USD 4.625 04/10/2047 120.986 122.1075 3.4275 3.3716 A1 / N/A Low-To-Medium Risk 70%
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond (Coco) USD 5.25 23/05/2023 106.05 106.696 2.8592 2.6141 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SBERBANK (SB CAP SA)
俄羅斯聯邦儲蓄銀行透過SB資本		 Corporate Bond USD 5.125 29/10/2022 105.052 105.59 2.6132 2.3551 Ba1 / N/A Medium-To-High Risk 50%
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13 06/11/2022 79.8 81.2 26.046 25.0048 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13.75 06/11/2023 78.8 79.647 23.7672 23.3013 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 11.5 24/10/2022 78.8 80.2 25.2737 24.2197 B2 / B Medium-To-High Risk N/A
SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 12 24/10/2023 75.8 78.2 23.4925 22.153 B2 / B Medium-To-High Risk N/A
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/06/2023 108.211 109.011 1.5951 1.3037 Baa3 / BB+ Medium-To-High Risk 50%
SEAGATE HDD CAYMAN
希捷HDD開曼群島		 Corporate Bond USD 4.75 01/01/2025 109.182 109.855 2.4618 2.3032 Baa3 / BB+ Medium-To-High Risk 50%
SEAZEN GROUP LTD
新城發展		 Corporate Bond USD 6.15 15/04/2023 101.55 102.06 5.487 5.2721 N/A / N/A Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展		 Corporate Bond USD 6.5 12/09/2020 N/A N/A N/A N/A WR / NR Medium-To-High Risk 30%
SEAZEN GROUP LTD
新城發展		 Corporate Bond USD 7.5 22/01/2021 100.675 101.15 5.2211 3.7084 N/A / N/A Medium-To-High Risk 30%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.64 27/05/2024 104.104 104.879 2.4591 2.2425 N/A / N/A Medium Risk 70%
SEMBCORP FINANCIAL SERV Corporate Bond SGD 3.593 26/11/2026 104.618 105.414 2.7717 2.6345 N/A / N/A Medium Risk 70%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司		 Corporate Bond SGD 4.5 12/11/2025 103.55 104.437 3.7311 3.5441 N/A / N/A Medium Risk 60%
SHANGRI-LA HOTEL LIMITED
香格里拉酒店有限公司		 Corporate Bond SGD 3.5 29/01/2030 97.8 99.758 3.7813 3.5302 N/A / N/A Low-To-Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團		 Corporate Bond USD 6.375 15/10/2021 103.3 103.824 3.1285 -1.7119 N/A / N/A Medium Risk 55%
SHIMAO GROUP HLDGS LTD
世茂集團		 Corporate Bond USD 6.125 21/02/2024 106.41 106.95 2.8126 2.4349 N/A / N/A Medium Risk 70%
SHIMAO GROUP HLDGS LTD
世茂集團		 Corporate Bond USD 5.2 30/01/2025 105.243 106.2 3.0781 2.3766 N/A / N/A Medium Risk 50%
SHRIRAM TRANSPORT FIN Corporate Bond USD 5.95 24/10/2022 93.8 94.95 9.3128 8.6674 N/A / BB- *- Medium-To-High Risk 35%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.7 06/02/2021 100.3 100.806 4.7876 3.3416 N/A / N/A High Risk 50%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.4 Perpetual 98.535 99.086 7.3118 6.9639 N/A / N/A High Risk 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.5 03/03/2025 96.443 97.092 6.435 6.2612 N/A / N/A High Risk
(Professional Investor Only)		 30%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 5.75 12/11/2023 100.05 100.511 5.7297 5.5666 N/A / N/A High Risk
(Professional Investor Only)		 35%
SHUI ON DEVELOPMENT HLDG
瑞安建業控股有限公司		 Corporate Bond USD 6.25 28/11/2021 101.425 101.854 4.9749 4.5949 N/A / N/A High Risk 50%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.035 11/04/2025 99 99.8055 3.2741 3.0812 N/A / N/A Low Risk 70%
SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.16 25/10/2023 100.828 101.597 2.8757 2.6146 N/A / N/A Low Risk 70%
SINGAPORE POST LIMITED
新加坡郵政有限公司		 Corporate Bond SGD 4.25 Perpetual 102.7 103.194 2.3164 1.9683 N/A / BBB Medium-To-High Risk 60%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司		 Corporate Bond SGD 4 Perpetual 98.8 99.371 4.0582 4.0349 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司		 Corporate Bond SGD 3.2 22/01/2030 98.3 98.728 3.4141 3.3597 N/A / N/A Low-To-Medium Risk 70%
SINGAPORE PRESS HOLDINGS
新加坡報業控股有限公司		 Corporate Bond SGD 4.5 Perpetual 100.8 101.293 4.1047 4.0844 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
SINGAPORE TECH TELEMEDIA
新加坡科技電信媒體		 Corporate Bond SGD 5 Perpetual 105.201 105.933 3.3143 3.0864 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
SINGAPORE TELECOMMUNICAT
新加坡電信有限公司		 Corporate Bond USD 7.375 01/12/2031 154.137 155.016 1.9556 1.8882 A1 / A Low-To-Medium Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 2.375 03/10/2026 106.978 107.818 1.169 1.0298 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY
新加坡電信集團財務		 Corporate Bond USD 3.875 28/08/2028 116.667 117.304 1.5586 1.4778 A1 / A Medium Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團財務		 Corporate Bond USD 4.5 08/09/2021 103.271 103.686 0.9906 0.558 A1 / A Low Risk 70%
SINGTEL GROUP TREASURY P
新加坡電信集團財務		 Corporate Bond USD 3.25 30/06/2025 110.149 110.578 1.0536 0.966 A1 / A Low Risk 70%
SINO OCEAN LAND IV
遠洋地產寶財IV有限公司		 Corporate Bond USD 5.25 30/04/2022 103.337 103.811 2.9631 2.6464 Baa3 / N/A Medium Risk
(Professional Investor Only)		 70%
SINO OCEAN LD TRS FIN II
遠洋地產寶財II有限公司		 Corporate Bond USD 5.95 04/02/2027 109.679 110.085 4.1953 4.1259 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)		 70%
SINO OCEAN LD TRS III
遠洋地產寶財III有限公司		 Corporate Bond USD 4.9 Perpetual 84.3 85.2 4.3049 4.2581 Ba2 / N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
SINO OCEAN LND TRS FIN I
遠洋地產寶財I有限公司		 Corporate Bond USD 6 30/07/2024 108.387 109.075 3.6347 3.4507 Baa3 / NR Low-To-Medium Risk
(Professional Investor Only)		 55%
SMC GLOBAL POWER HLDGS Corporate Bond USD 6.5 Perpetual 98.84 99.661 6.8684 6.6061 N/A / N/A High Risk
(Professional Investor Only)		 N/A
SMRT CAPITAL PTE LTD
新加坡地鐵資本私人有限公司		 Corporate Bond SGD 3.072 11/06/2024 106.187 106.957 1.3511 1.1452 N/A / AA+ Low Risk 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5.2 15/04/2021 102.524 103.008 0.527 -0.343 A1 / A Low Risk 75%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5.625 24/11/2045 122.776 124.747 4.1561 4.0472 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond SGD 4.3 19/05/2026 100.23 100.847 2.9358 2.8163 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 8 Perpetual 110.3 111.325 5.6079 5.3849 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.875 Perpetual 104.425 105.7 5.4871 5.4164 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 4.25 19/08/2026 107.356 108.396 2.8818 2.6973 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond AUD 5 19/05/2027 109.444 110.454 3.3833 3.2213 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 7.375 Perpetual 101.425 102.45 5.811 4.7113 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Dim Sum) CNY 4 05/12/2020 99.955 100.455 4.2394 1.4692 WR / A Medium Risk 80%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond USD 5 17/01/2024 108.595 109.556 2.2782 1.9903 Baa3 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
SOCIETE GENERALE
法國興業銀行		 Corporate Bond (Coco) USD 6.75 Perpetual 103.05 103.95 4.8761 4.8281 Ba2 / BB High Risk
(Professional Investor Only)		 N/A
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6.875 Perpetual 93.292 93.941 6.1713 6.125 B2u / B+ High Risk 30%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 Perpetual 91.806 92.553 5.1742 5.1308 B2u / B+ High Risk N/A
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.375 30/07/2022 103.295 103.95 3.2239 2.8072 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 5.125 19/09/2027 98.995 99.774 5.299 5.1637 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond EUR 4.75 30/07/2025 106.55 107.187 3.2021 3.0575 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 4.75 19/09/2024 101.8 102.575 4.2238 4.0002 Ba3u / BB+ Medium-To-High Risk 50%
SOFTBANK GROUP CORP
軟銀		 Corporate Bond USD 6 30/07/2025 104.8 105.991 4.8201 4.5374 Ba3u / BB+ Medium-To-High Risk 50%
SP POWERASSETS LTD
新加坡能源資產有限公司		 Corporate Bond USD 2.7 14/09/2022 103.617 104.029 0.8314 0.6238 Aa2 / AA Low Risk 70%
SP POWERASSETS LTD
新加坡能源資產有限公司		 Corporate Bond USD 3.25 24/11/2025 111.282 112.0645 0.997 0.8506 Aa2 / AA Low Risk 70%
SPH REIT
新加坡報業控股房地產投資信託		 Corporate Bond SGD 4.1 Perpetual 99.175 99.809 4.3303 4.1525 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
SRLEV NV Corporate Bond EUR 9 15/04/2041 103.415 104.502 2.4849 0.6063 Ba1 / NR Medium-To-High Risk 30%
SSMS PLANTATION HOLDINGS Corporate Bond USD 7.75 23/01/2023 55.29 56.921 38.6268 36.9878 B3 / N/A High Risk
(Professional Investor Only)		 N/A
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.75 Perpetual 105.05 106.052 5.5627 5.1444 Ba1 / BB- High Risk
(Professional Investor Only)		 30%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.7 25/01/2022 103.568 104.355 2.92 2.3264 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 5.3 09/01/2043 117.377 119.522 4.102 3.971 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.05 12/04/2026 109.891 110.855 2.1446 1.9697 A2 / BBB+ Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 7.014 Perpetual 119.848 120.8875 3.2995 3.251 Ba1 / BB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 4.3 19/02/2027 106.378 107.173 3.1877 3.0546 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) USD 7.5 Perpetual 101.8 102.7225 6.2285 5.589 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond (Coco) SGD 5.375 Perpetual 98.656 99.62 4.4063 4.3618 Ba1 / BB- High Risk
(Professional Investor Only)		 50%
STANDARD CHARTERED PLC
渣打集團		 Corporate Bond USD 3.516 12/02/2030 102.054 103.075 2.5589 2.4358 Baa2 / BBB- Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債		 Corporate Bond SGD 3.5 26/02/2021 100.8 101.3 1.523 0.3104 N/A / NR Low-To-Medium Risk 70%
STARHILL GLOBAL REIT MTN
升禧環球房地產投資信託中期債		 Corporate Bond SGD 3.4 26/05/2023 102.4 103.2 2.4588 2.1514 N/A / NR Low-To-Medium Risk 60%
STATE OF QATAR
卡達政府國際債券		 Sovereign Bond USD 9.75 15/06/2030 167.723 169.175 2.0288 1.9094 Aa3 / AA- Low-To-Medium Risk 75%
STRAITS TRADING CO LTD
海峽貿易有限公司(新加坡)		 Corporate Bond SGD 3.73 19/07/2021 100.266 101.132 3.3854 2.2907 N/A / N/A Medium-To-High Risk 70%
STT GDC PTE LTD Corporate Bond SGD 3.59 26/09/2024 104.059 104.922 2.5148 2.2926 N/A / N/A Low-To-Medium Risk 70%
STUDIO CITY FINANCE LTD Corporate Bond USD 7.25 11/02/2024 103.825 104.362 5.4979 4.9594 B1 / N/A Medium-To-High Risk 30%
SUMITOMO MITSUI BK/HK
三井住友銀行		 Certificate of Deposit HKD 2.7 21/02/2022 101.516 102.416 1.5971 0.9401 N/A / N/A Low Risk 75%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 4.75 31/05/2021 99.55 100.573 5.4355 3.8634 N/A / N/A High Risk
(Professional Investor Only)		 50%
SUN HUNG KAI & CO BVI
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 5.75 15/11/2024 99.633 100.455 5.8493 5.6228 N/A / N/A High Risk
(Professional Investor Only)		 50%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.28 25/08/2026 100.925 102.23 2.1293 1.8924 A1 / N/A Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond USD 4.5 14/02/2022 104.034 104.507 1.5172 1.1783 A1 / A+ Low Risk
(Professional Investor Only)		 N/A
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond USD 4.45 Perpetual 99.93 100.524 4.4529 0.8725 A1 / N/A Medium-To-High Risk
(Professional Investor Only)		 70%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 3.25 05/12/2022 102.414 103.782 2.124 1.4816 NR / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.75 30/04/2021 100.682 101.493 1.5483 0.1162 A1 / N/A Low Risk 80%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond USD 4 02/11/2020 100.071 100.473 3.1473 -1.2939 A1 / A+ Low Risk
(Professional Investor Only)		 80%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 3.35 11/09/2023 104.485 105.679 1.7896 1.379 N/A / A+ Low Risk 75%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 4.1 20/04/2021 101.534 102.269 1.2493 -0.1022 N/A / A+ Low Risk 80%
SUN HUNG KAI PROP (CAP)
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.5 05/09/2024 102.331 103.65 1.8951 1.5477 A1 / N/A Low Risk 75%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 08/08/2022 100.55 101.075 7.6176 7.3114 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 8.35 19/04/2023 97.8 100.2625 9.3344 8.2304 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.35 19/07/2021 101.221 101.7 5.7558 5.1468 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.95 11/10/2023 99.175 100.575 8.2615 7.7319 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.25 14/06/2022 99.55 100.2 7.5258 7.1137 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.875 15/02/2022 100.3 101.2 7.6303 6.9352 B1 / B+ Medium-To-High Risk 35%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 7.5 01/02/2024 97.05 98.45 8.5286 8.0332 B1 / B+ Medium-To-High Risk 30%
SUNAC CHINA HOLDINGS LTD
融創中國		 Corporate Bond USD 6.5 10/01/2025 90.3 91.7 9.2945 8.8688 B1 / B+ Medium-To-High Risk 30%
SUNSHINE LIFE INSURANCE
陽光保險股份有限公司		 Corporate Bond USD 4.5 20/04/2026 98.925 99.7 4.7217 4.5612 Baa2 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期		 Corporate Bond SGD 2.95 05/02/2027 98.9 99.903 3.1419 2.9664 N/A / N/A Medium Risk 60%
SURA ASSET MANAGEMENT Corporate Bond USD 4.875 17/04/2024 108.793 109.255 2.2801 2.1508 WR / N/A Low-To-Medium Risk 70%
SURBANA JURONG PTE LTD Corporate Bond SGD 4.11 03/10/2025 107.868 108.719 2.4326 2.2598 N/A / N/A Low-To-Medium Risk 70%
SVENSKA HANDELSBANKEN AB
瑞典商業銀行		 Corporate Bond (Coco) USD 5.25 Perpetual 99.8 101.075 3.7081 2.5807 Baa3 / BBB High Risk
(Professional Investor Only)		 N/A
SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 6 Perpetual 102.246 103.44 4.3975 3.5661 Ba1 / BBB- High Risk
(Professional Investor Only)		 50%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司		 Corporate Bond HKD 2.7 30/06/2027 102.979 104.46 2.2412 2.0058 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司		 Corporate Bond HKD 1.98 03/10/2021 100.323 101.221 1.6631 0.752 NR / N/A Low Risk 80%
SWIRE PACIFIC MTN FIN Corporate Bond HKD 3.01 28/05/2029 103.729 105.295 2.5526 2.3526 A3 / N/A Low Risk 75%
SWIRE PACIFIC MTN FIN
太古中期債券融資有限公司		 Corporate Bond HKD 1.95 07/09/2021 100.441 101.3 1.4761 0.5386 A3 / N/A Low Risk 80%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond HKD 3 07/04/2027 104.801 106.32 2.2242 1.9775 A2 / N/A Low Risk 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond USD 3.625 13/01/2026 109.149 109.571 1.8023 1.7226 A2 / NR Low Risk
(Professional Investor Only)		 75%
SWIRE PROPERT MTN FIN
太古地產MTN融資有限公司		 Corporate Bond USD 4.375 18/06/2022 104.692 105.257 1.5921 1.2685 A2 / NR Low Risk
(Professional Investor Only)		 80%
TATA MOTORS LTD
塔塔汽車有限公司		 Corporate Bond USD 5.75 30/10/2024 100.576 101.624 5.5887 5.301 B1 / B Medium-To-High Risk 30%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 5.375 23/11/2039 149.617 150.262 2.1887 2.1567 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 2.375 23/01/2023 104.266 104.77 0.5177 0.3046 Aaa / AAA Low Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 3.375 23/07/2042 119.999 121.32 2.214 2.1459 Aaa / AAA Low-To-Medium Risk 70%
TEMASEK FINANCIAL I LTD
淡馬錫金融I有限公司		 Corporate Bond USD 3.625 01/08/2028 118.175 119.241 1.1193 0.9863 Aaa / AAA Medium Risk 80%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.975 11/04/2029 112.989 113.564 2.2474 2.1763 A1 / A+ Medium Risk
(Professional Investor Only)		 75%
TENCENT HOLDINGS LTD
騰訊控股		 Corporate Bond USD 3.8 11/02/2025 110.248 110.76 1.3723 1.258 A1 / A+ Low Risk
(Professional Investor Only)		 75%
TESLA INC
特斯拉公司		 Corporate Bond USD 5.3 15/08/2025 102.93 103.338 4.2054 4.0564 B3 / B+ Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 81.944 82.736 5.4004 5.3352 Ba2 / BB- Medium-To-High Risk 30%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 3.15 01/10/2026 87.45 88.127 5.6439 5.4991 Ba2 / BB- Medium-To-High Risk 50%
TEVA PHARMACEUTICALS NE
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 6.75 01/03/2028 103.94 104.579 6.0644 5.9562 Ba2 / BB- Medium-To-High Risk 50%
TEWOO GROUP FIN NO 3
天津物產集團金融第3號		 Corporate Bond USD 5.5 06/04/2022 55.3 58.2 51.3058 46.9526 N/A / N/A High Risk
(Professional Investor Only)		 N/A
THETA CAPITAL PTE LTD
西塔資本私人有限公司		 Corporate Bond USD 6.75 31/10/2026 79.721 81.006 11.4685 11.1274 B3 / B- Medium-To-High Risk N/A
TIME WARNER ENT
時代華納娛樂公司有限合夥		 Corporate Bond USD 8.375 15/03/2023 117.027 117.732 1.3132 1.0493 Ba1 / BBB- Medium-To-High Risk 50%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 5.75 26/04/2022 99.635 100.908 5.9932 5.1384 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 7.85 04/06/2021 100.886 101.325 6.4709 3.5352 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 35%
TIMES CHINA HLDG LTD
時代中國控股		 Corporate Bond USD 6.6 02/03/2023 100.3 101.2 6.464 6.0597 B1 / B+ Medium-To-High Risk
(Professional Investor Only)		 30%
TMB BANK PCL
泰國軍人銀行		 Corporate Bond (Coco) USD 4.9 Perpetual 95.3 95.855 3.907 3.8831 Ba3 / N/A High Risk
(Professional Investor Only)		 N/A
T-MOBILE USA INC Corporate Bond USD 6 01/03/2023 99.935 100.451 6.0266 -11.9285 Ba3 / BB Medium-To-High Risk 50%
TONGREN TRANS TOUR DEV
貴州省銅仁市交通旅遊開發投資		 Corporate Bond USD 8.75 28/12/2021 N/A N/A N/A N/A N/A / N/A High Risk
(Professional Investor Only)		 N/A
TOWNGAS FINANCE LTD
港華燃氣融資有限公司		 Corporate Bond USD 4.75 Perpetual 104.55 105.236 2.6026 2.5841 A3 / BBB+ Medium-To-High Risk
(Professional Investor Only)		 60%
TRAFIGURA GROUP PTE LTD
托克集團私人有限公司		 Corporate Bond USD 6.875 Perpetual 94.181 94.873 7.4089 7.355 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TRANSCANADA PIPELINES
橫跨加拿大管路有限公司		 Corporate Bond USD 2.4901 15/05/2067 71.677 73.004 3.6985 3.6235 Baa2 / BBB- Medium-To-High Risk 50%
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 5.375 31/01/2023 48.008 49.1795 42.6463 41.3031 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 6.5 31/01/2028 41.974 42.7435 23.4088 23.0065 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 4.75 31/01/2021 73.859 75.046 111.4163 104.9769 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TUPRAS-TURKIYE PETROL RA
土耳其石油Rafinerileri AS		 Corporate Bond USD 4.5 18/10/2024 92.106 93.055 6.7597 6.4761 B2 / N/A Medium-To-High Risk 30%
TURKIYE GARANTI BANKASI Corporate Bond (Coco) USD 6.125 24/05/2027 90.133 91.662 6.8906 6.5814 Caa2 / N/A High Risk
(Professional Investor Only)		 N/A
TURKIYE VAKIFLAR BANKASI Corporate Bond USD 8.125 28/03/2024 100.256 101.189 8.0392 7.73 B2 / N/A Medium-To-High Risk N/A
TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 7.95 15/08/2021 54.3 55.182 96.0794 93.3306 N/A / N/A High Risk
(Professional Investor Only)		 N/A
TUSPARK FORWARD
啟迪科華有限公司		 Corporate Bond USD 7.9 07/03/2021 69.827 71.2 109.6042 103.1149 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UBS AG
瑞士銀行		 Corporate Bond (Coco) USD 5.125 15/05/2024 109.805 110.45 2.2727 2.0975 N/A / BBB+ High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 7.125 Perpetual 102.155 103.0125 4.4815 3.4871 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 6.875 Perpetual 100.687 101.825 5.2141 2.8983 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 7 Perpetual 105.425 106.45 4.8645 4.8148 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) AUD 4.375 Perpetual 98.449 98.95 4.0066 3.9859 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5 Perpetual 94.425 95.5755 3.2247 3.1837 Ba1u / BB High Risk
(Professional Investor Only)		 N/A
UKRAINE GOVERNMENT
烏克蘭政府國際債券		 Sovereign Bond USD 7.375 25/09/2032 94.955 96.118 8.0383 7.8812 N/A / B High Risk N/A
UNDER ARMOUR INC
安德瑪公司		 Corporate Bond USD 3.25 15/06/2026 93.913 94.626 4.4691 4.3216 B1 / BB Medium-To-High Risk 30%
UNICREDIT SPA
裕信銀行		 Corporate Bond (Coco) USD 8 Perpetual 105.05 106.336 5.6963 5.6224 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNIGROUP INTERNATIONAL Corporate Bond USD 6 10/12/2020 84.202 86.248 101.4082 87.1065 N/A / N/A High Risk
(Professional Investor Only)		 N/A
UNION LIFE INSURANCE
合眾人壽保險股份有限公司		 Corporate Bond USD 3 19/09/2021 93.3 94.2 10.4433 9.3967 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
UNIT CORP
優你公司		 Corporate Bond USD 6.625 15/05/2021 11.134 13.969 988.5879 791.3341 WR / NR High Risk
(Professional Investor Only)		 N/A
UNITED MEXICAN STATES
墨西哥政府國際債券		 Sovereign Bond USD 4.125 21/01/2026 110.432 111.54 2.0409 1.8332 Baa1 / BBB Low-To-Medium Risk 70%
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) USD 2.88 08/03/2027 101.611 102.014 1.741 1.4601 A2 / N/A High Risk
(Professional Investor Only)		 N/A
UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 3.58 Perpetual 103.8 104.3 2.4854 2.4725 Baa1 / BBB- High Risk
(Professional Investor Only)		 60%
UNITED STATES STEEL CORP
美國鋼鐵		 Corporate Bond USD 6.875 15/08/2025 71.927 72.961 15.2345 14.8592 Caa2 / B- High Risk
(Professional Investor Only)		 N/A
UNITEDHEALTH GROUP INC
聯合健康集團		 Corporate Bond USD 4.625 15/11/2041 130.835 132.506 2.6707 2.5821 A3 / A+ Medium Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司		 Corporate Bond SGD 2.5 29/09/2020 99.8 100.224 74.713 -78.106 N/A / N/A Low Risk 70%
UOL TREASURY SERVICES
華業融資服務私人有限公司		 Corporate Bond SGD 3 23/05/2024 101.436 102.467 2.5842 2.2904 N/A / N/A Low Risk 70%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2028 118.0813 118.5086 0.5286 0.4782 Aaa / N/A Low Risk 80%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.625 28/02/2023 105.8 106.2234 0.2204 0.0516 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 116.3 116.7156 0.4971 0.4445 Aaa / N/A Low Risk 75%
US TREASURY N/B
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 137.1906 137.7156 1.3669 1.348 Aaa / N/A Low Risk 70%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 8.25 17/01/2034 141.253 142.432 4.1748 4.0822 Ba1 / BBB- Medium-To-High Risk 50%
VALE OVERSEAS LIMITED
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 130.61 131.176 4.237 4.1962 Ba1 / BBB- Medium-To-High Risk 50%
VALE SA Corporate Bond USD 5.625 11/09/2042 118.51 119.856 4.3119 4.2275 Ba1 / BBB- Medium-To-High Risk N/A
VEDANTA RESOURCES
韋丹塔資源金融II公開有限公司		 Corporate Bond USD 9.25 23/04/2026 75.065 76.356 16.2156 15.7857 B3 / B- * Medium-To-High Risk N/A
VEDANTA RESOURCES LTD
韋丹塔資源有限公司		 Corporate Bond USD 6.375 30/07/2022 78.901 80.1665 20.7708 19.7704 B3 / B- * Medium-To-High Risk 30%
VEDANTA RESOURCES LTD
韋丹塔資源有限公司		 Corporate Bond USD 7.125 31/05/2023 76.073 77.4045 18.9472 18.1724 B3 / B- * Medium-To-High Risk 30%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 145.623 147.696 2.8912 2.818 Baa1 / BBB+ Medium Risk 60%
VERIZON COMMUNICATIONS
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 133.494 135.332 2.7889 2.7112 Baa1 / BBB+ Medium Risk 60%
VIRGIN AUSTRALIA HOLDING
維珍澳洲控股有限公司		 Corporate Bond USD 8.125 15/11/2024 6.8 9.1875 132.713 109.4173 C / D High Risk
(Professional Investor Only)		 N/A
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 6.8 22/11/2025 119.668 120.195 2.6807 2.5818 N/A / BBB- Low-To-Medium Risk 70%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 5.942 21/11/2023 110.676 111.146 2.393 2.2465 N/A / BBB- Low-To-Medium Risk 50%
VNESHECONOMBANK(VEB FIN)
俄羅斯國有開發銀行透過俄羅斯		 Corporate Bond USD 6.025 05/07/2022 106.607 107.214 2.1839 1.8473 N/A / BBB- Low-To-Medium Risk 50%
VODAFONE GROUP PLC
伏得風集團		 Corporate Bond GBP 4.875 03/10/2078 105.8 106.27 3.4656 3.4268 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
伏得風集團		 Corporate Bond USD 7 04/04/2079 117.874 118.509 4.3971 4.3136 Ba1 / BB+ Medium-To-High Risk 30%
VODAFONE GROUP PLC
伏得風集團		 Corporate Bond USD 6.25 03/10/2078 107.537 108.0505 3.5142 3.4931 Ba1 / BB+ Medium-To-High Risk 30%
VOYAGE BONDS LTD
啟航債券有限公司		 Corporate Bond USD 3.375 28/09/2022 103.013 103.512 1.8296 1.5793 N/A / N/A Low Risk 75%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.551 13/10/2020 100.001 100.519 6.3309 -7.5526 Baa3 / BBB- Low-To-Medium Risk 50%
VTB BANK (VTB CAPITAL SA Corporate Bond USD 6.95 17/10/2022 105.55 106.185 4.0946 3.7805 Ba2 / B- Medium-To-High Risk 30%
VTB BANK (VTB EURASIA)
俄羅斯外貿銀行公開合股公司透		 Corporate Bond (Coco) USD 9.5 Perpetual 107.8 108.782 5.6451 5.1868 NR / N/A High Risk
(Professional Investor Only)		 N/A
WANDA GROUP OVERSEAS
萬達集團海外有限公司		 Corporate Bond USD 7.5 24/07/2022 96.891 97.7 9.3891 8.8874 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WANDA PROPERTIES INTL
萬達資產國際有限公司		 Corporate Bond USD 7.25 29/01/2024 99.28 100.295 7.4931 7.144 Ba3 / BB Medium-To-High Risk
(Professional Investor Only)		 30%
WANDA PROPERTIES OVERSEA
萬達房地產海外有限公司		 Corporate Bond USD 6.95 05/12/2022 101.8 102.384 6.0505 5.7652 Ba3 / N/A Medium-To-High Risk
(Professional Investor Only)		 50%
WEICHAI INTL HK ENERGY
濰柴國際(香港)能源集團		 Corporate Bond USD 3.75 Perpetual 100.95 101.592 3.2441 2.9061 N/A / BBB- Medium-To-High Risk 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.48 16/01/2024 110.403 111.199 1.2466 1.0145 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 75%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.4 14/06/2046 118.38 119.997 3.33 3.2466 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 60%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 4.125 15/08/2023 108.781 109.532 1.0177 0.7663 A3 / BBB Medium-To-High / High Risk
(Professional Investor Only)		 0% / 70%
WELLS FARGO & COMPANY
富國銀行		 Corporate Bond USD 5.9 Perpetual 101.047 101.7 3.625 3.5995 Baa2 / BB+ Medium-To-High Risk 50%
WESTPAC BANKING CORP NZ
西太平洋銀行公司(紐西蘭)		 Corporate Bond (Coco) USD 5 Perpetual 101.05 101.906 3.5502 3.5173 Baa2 / BBB- High Risk
(Professional Investor Only)		 60%
WESTWOOD GRP HOLD LTD Corporate Bond USD 5.375 19/10/2023 107.791 108.276 2.6986 2.5399 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 70%
WESTWOOD GRP HOLD LTD Corporate Bond USD 4.875 19/04/2021 101.296 101.715 2.497 1.7422 Baa3 / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
WHARF FINANCE BVI LTD
九龍倉金融(英屬維京群島)有限		 Corporate Bond HKD 2.9 11/09/2020 N/A N/A N/A N/A N/A / N/A Low-To-Medium Risk 75%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.8 14/09/2022 103.725 104.625 1.856 1.3898 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 3.9 19/06/2024 107.258 108.207 1.8688 1.6146 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 4.1 14/05/2024 106.716 108.021 2.1776 1.8111 N/A / N/A Low-To-Medium Risk 70%
WHARF FINANCE LTD
九龍倉金融有限公司		 Corporate Bond HKD 4.426 29/01/2024 108.185 109.4 1.8887 1.5241 N/A / N/A Low-To-Medium Risk 70%
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4.08 Perpetual 94.8 95.574 3.0625 3.037 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WING TAI HOLDINGS
永泰控股有限公司		 Corporate Bond SGD 4.48 Perpetual 99.6 100.7 3.2013 3.1643 N/A / N/A Medium-To-High Risk
(Professional Investor Only)		 60%
WUHAN ST ASSET MGT
武漢國有資產經營公司		 Corporate Bond USD 3.8 18/12/2020 100.1 100.6985 3.2996 0.5661 N/A / N/A High Risk
(Professional Investor Only)		 N/A
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 4.875 01/10/2024 98.939 99.625 5.1718 4.9794 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)		 30%
WYNN MACAU LTD
永利澳門		 Corporate Bond USD 5.5 01/10/2027 97.075 97.95 6.018 5.8611 B1 / BB- *- Medium-To-High Risk
(Professional Investor Only)		 30%
XEROX CORPORATION
全錄公司		 Corporate Bond USD 3.8 15/05/2024 100.816 101.976 3.5571 3.2173 Ba1 / BB Medium-To-High Risk 50%
XINYUAN REAL ESTATE
鑫苑置業有限公司		 Corporate Bond USD 7.75 28/02/2021 94.8 95.921 21.3623 18.292 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
XINYUAN REAL ESTATE
鑫苑置業有限公司		 Corporate Bond USD 14.2 15/10/2021 92.884 94.087 22.1894 20.7712 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
XINYUAN REAL ESTATE
鑫苑置業有限公司		 Corporate Bond USD 8.875 22/11/2020 97.941 99.235 22.8787 13.8403 N/A / CCC+ High Risk
(Professional Investor Only)		 N/A
YANCOAL INTL RES DEV
兗煤國際資源開發有限公司		 Corporate Bond USD 5.73 16/05/2022 103.425 104.1375 3.543 3.1012 Ba1 / BB Medium-To-High Risk
(Professional Investor Only)		 55%
YANGO JUSTICE INTL
陽光城嘉世國際有限公司		 Corporate Bond USD 7.5 16/11/2020 99.925 100.586 7.8731 2.8187 B2 / B- Medium-To-High Risk 35%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司		 Corporate Bond USD 5.875 23/01/2022 101.925 102.57 4.2927 2.2837 Ba3 / B+ Medium-To-High Risk 50%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司		 Corporate Bond USD 6.8 27/02/2024 105.848 106.327 4.8132 4.476 Ba3 / B+ Medium-To-High Risk 30%
YANLORD LAND HK CO LTD
仁恒置地(香港)有限公司		 Corporate Bond USD 6.75 23/04/2023 103.68 104.539 5.1964 4.4779 Ba3 / B+ Medium-To-High Risk 50%
YUNNAN ENERGY INST OVR
雲南能投海外金融有限公司		 Corporate Bond USD 6.25 29/11/2021 102.3 102.764 4.1982 3.7942 N/A / N/A Low-To-Medium Risk
(Professional Investor Only)		 75%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.5 04/02/2023 104.05 104.95 6.6002 6.1927 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.375 30/10/2024 103.686 104.2 7.3093 7.1257 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 7.9 11/05/2021 101.8 102.4775 4.8742 3.7687 N/A / NR Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6 25/10/2023 98.925 99.45 6.3892 6.1975 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 6 25/01/2022 99.8 100.45 6.1518 5.6337 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 8.625 23/01/2022 103.35 103.79 5.9254 5.5822 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
YUZHOU GROUP
禹洲集團		 Corporate Bond USD 7.375 13/01/2026 98.55 99.2 7.7102 7.5575 B1 / N/A Medium-To-High Risk
(Professional Investor Only)		 30%
ZHAOBING INVEST BVI
昭並投資(英屬維京群島)		 Corporate Bond USD 5.875 18/09/2022 100.823 101.615 5.4268 5.0013 Baa2 / NR Low-To-Medium Risk
(Professional Investor Only)		 55%
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 8.65 21/01/2023 102.501 103.402 7.4419 7.0195 B2 / B- Medium-To-High Risk
(Professional Investor Only)		 35%
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 12.5 02/01/2021 101.3 101.946 7.3784 4.8168 B2 / B- Medium-To-High Risk
(Professional Investor Only)		 N/A
ZHENRO PROPERTIES GROUP
正榮地產		 Corporate Bond USD 9.15 08/03/2022 102.8 103.201 7.0631 6.7718 B2 / B- Medium-To-High Risk
(Professional Investor Only)		 30%
ZHONGLIANG HOLDINGS
中梁控股		 Corporate Bond USD 11.5 26/09/2021 101.3 102.401 10.0826 8.907 B2 / N/A Medium-To-High Risk
(Professional Investor Only)		 35%
ZHONGRONG INT RES CO LTD
中融國際資源有限公司		 Corporate Bond USD 7.25 26/10/2020 22.852 25.2 4143.7867 3685.1277 N/A / NR High Risk
(Professional Investor Only)		 N/A
ZOOMLION HK SPV CO LTD
公眾股份有限公司		 Corporate Bond USD 6.125 20/12/2022 104.05 104.7 4.1935 3.8932 N/A / B+ Medium-To-High Risk 30%
Above information are for reference only.
Choose your country or region

Singapore

Frequently Asked Question

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

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

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

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

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

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

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2. What types of bonds are available?

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

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

 

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3. What is the minimum investment amount?

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

 

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4. How do I place orders for bonds?

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

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

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

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

 

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6. What are the trading hours?

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

 

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

The standard fees and charges for bond investment apply. 

Click here for fees and charges table

Notes :

* FOP – Free-of-Payment

** Includes GST

Please contact your Trading Representative to find out more.

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8. Does UOB Kay Hian offer margin financing facility?

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

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

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

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

 

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10. How can I collect my coupon payments?

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

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

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

 

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

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

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

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13. How do I pay for my bond order?

You can choose to pay by one of these methods: 

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

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

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

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

 

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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

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

Credit Rating:  Investment Grade and Non-investment Grade

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

Service Fee(s)

Safe custody

0.025%p.a. (min USD30 per quarter)
(To be accrued monthly, and to be collected quarterly)

Effective from 1 July, 2019

Redemption at maturity

Waived

Dividend / Interest Collection

Waived

Effective from 1 July, 2019

Tax Reclaim

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

Corporate Action

EUR 35.00 per counter per instruction

Voting Request

EUR 55.00 per request

Transfer*

Into UOB Kay Hian

Waived

Out of UOB Kay Hian

Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

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

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

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Level of Risk Taking mean?

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

 

Level of Risk Taking Table
Professional Investor
(PI)		 High Risk (Professional Investor Only)
Medium Risk (Professional Investor Only)
Low Risk (Professional Investor Only)
Non-Professional Investor
(Non-PI)		 High Risk Acceptance
Medium Risk Acceptance
Low Risk Acceptance
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11. How do I know my Level of Risk Taking?

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

a)

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

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

b)

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

i.

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

ii.

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

iii.

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

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

c)

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

For Bank

HSBC

Applicable Account

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

 

 

Deposit methods

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

 

 

Merchant Name

UOB KAY HIAN (HK) COMPANY LIMITED

Merchant Code

1353

Bill Type

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

 

 

Bill Number

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

 

 

Bill Payment limit
(Subject to bank information)

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

 

d)

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

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

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

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

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

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

Choose your country or region

For more details and support

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