Remarks:

^

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

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

Issuer	Bond Category	Currency	Coupon (%)	Maturity Date	Market Bid Price (Client Sells)	Market Ask Price (Client Buys)	Indicative Bid Yield to Worst (%)	Indicative Offer Yield to Worst (%)	Moody's/S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2018-07-20 14:00 987 results found
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21VIANET GROUP INC 世紀互聯集團	Corporate Bond	USD	7	17/08/2020	96.66	97.54	10.3867	9.4759	N/A / N/A	High Risk (Professional Investor Only)	N/A
AACI REIT MTN PTE LTD 寶澤安保資本工業房地產信託中	Corporate Bond	SGD	3.8	21/05/2019	99.45	100.08	4.483	3.6953	N/A / N/A	High Risk (Professional Investor Only)	N/A
ABJA INVESTMENT CO	Corporate Bond	USD	4.85	31/01/2020	100.95	101.486	4.1964	3.8316	N/A / BB-	High Risk	50%
ABN AMRO BANK NV 荷蘭銀行	Corporate Bond	USD	4.75	28/07/2025	99.92	100.873	4.7635	4.6028	Baa2 / BBB	Medium Risk	70%
ABN AMRO BANK NV 荷蘭銀行	Corporate Bond	AUD	5.25	17/03/2021	105.467	106.082	3.0609	2.826	A1 / N/A	Low Risk	75%
ABN AMRO BANK NV 荷蘭銀行	Corporate Bond (Coco)	SGD	4.75	01/04/2026	102.324	102.819	3.8276	3.6356	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	3.625	12/01/2023	98.95	99.55	3.8831	3.7351	A3 / NR	Low Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	4.375	22/06/2026	99.825	100.425	4.4009	4.3105	A3 / NR	High Risk	75%
ABU DHABI NATIONAL ENERG 阿布達比國家能源公司	Corporate Bond	USD	3.625	22/06/2021	99.95	100.425	3.6424	3.4694	A3 / NR	Low Risk	75%
ADANI ABBOT POINT TERMIN 阿達尼艾博特角碼頭私人有限公	Corporate Bond	AUD	7.1	29/05/2020	101.9	104.05	5.6151	3.991	Ba2 / BBB-	High Risk	50%
ADCB FINANCE CAYMAN LTD 阿布達比商業銀行金融(開曼)有	Corporate Bond	AUD	4.75	28/05/2019	101.282	101.491	3.1952	2.9459	N/A / A	Low Risk	75%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	3.021	Perpetual	75.7	76.381	4.0025	3.9668	Baa1 / BBB	High Risk	60%
AG INSURANCE SA/NV	Corporate Bond	USD	6.75	Perpetual	101.075	102.067	5.0549	3.536	N/A / BBB+	High Risk	60%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	9	21/05/2020	103.21	103.684	7.0835	6.8091	Ba3 / BB	High Risk (Professional Investor Only)	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	10.233	Perpetual	100.325	100.665	9.5134	8.7837	N/A / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.125	14/08/2022	88.7	89.55	8.4739	8.2047	Ba3 / BB	High Risk	30%
AGRICULTURAL BK CHINA/HK 中國農業銀行/香港	Corporate Bond	USD	2.875	10/12/2018	99.882	100.004	3.1799	2.8543	A1 / A	Low Risk (Professional Investor Only)	N/A
ALAM SYNERGY PTE LTD	Corporate Bond	USD	6.95	27/03/2020	92.7	93.54	11.8679	11.2752	B2 / B	High Risk	35%
ALFA BANK (ALFA BOND) 阿爾法銀行開放型合股公司透過	Corporate Bond (Coco)	USD	6.95	Perpetual	93.72	94.9	7.6844	7.59	B2 / N/A	High Risk (Professional Investor Only)	N/A
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	82.012	82.867	4.7257	4.6769	A2 / A+	High Risk	70%
AMTD GROUP CO LTD 尚乘集團有限公司	Corporate Bond	USD	7.625	Perpetual	86.95	88.8	14.2654	13.9942	N/A / N/A	High Risk (Professional Investor Only)	N/A
ANGLO AMERICAN CAPITAL 英美資本公開有限公司	Corporate Bond	AUD	5.75	27/11/2018	100.856	101.134	3.1683	2.3705	Baa3 / BBB-	High Risk	55%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	100.145	101.03	3.4215	3.2525	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	N/A	N/A	N/A	N/A	Aa1 / AA+	High Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	N/A	N/A	N/A	N/A	Aa1 / AA+	High Risk	70%
APPLE INC 蘋果公司	Corporate Bond	AUD	2.65	10/06/2020	100.012	100.296	2.6423	2.4868	Aa1 / AA+	Low Risk	75%
APPROACH RESOURCES INC 途徑資源公司	Corporate Bond	USD	7	15/06/2021	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
AQUA + INV(SWISS RE)	Corporate Bond (Coco)	USD	6.375	01/09/2024	102.2	102.8	4.2785	3.7262	N/A / N/A	High Risk (Professional Investor Only)	N/A
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	96.45	98.65	6.139	5.8307	N/A / N/A	High Risk	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.2	Perpetual	96.95	98.35	5.8059	5.523	N/A / N/A	High Risk (Professional Investor Only)	N/A
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	5.75	29/04/2020	101.45	102.3	4.8769	4.3763	B3 / B	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	7.5	31/01/2027	102.2	103.175	7.1503	6.9985	B3 / N/A	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Corporate Bond	USD	6.875	30/04/2040	89.95	91.8	7.8434	7.653	B3 / B	High Risk	30%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	5.25	05/08/2020	102.95	104.05	3.7273	3.1741	Baa3 / BBB-	High Risk	55%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	7	15/10/2039	112.021	114.175	5.9908	5.8266	Baa3 / BBB-	High Risk	50%
ARGENTUM (SWISS RE LTD)	Corporate Bond	USD	5.625	15/08/2052	98.7	99.55	5.8124	5.6887	N/A / BBB+	High Risk	60%
ASCENDAS HOSPITALITY TRU	Corporate Bond	SGD	3.3	07/04/2020	100.31	101.29	3.1099	2.5203	N/A / N/A	Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	2.68	10/05/2021	99.45	99.969	2.8854	2.6908	N/A / N/A	Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	3.5	18/01/2023	101.6	102.21	3.115	2.9702	N/A / N/A	Medium Risk	70%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4	03/02/2022	103.65	104	2.9048	2.8022	A3 / N/A	Low Risk	75%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	3.2	03/06/2022	100.85	101.472	2.9647	2.7945	A3 / N/A	Low Risk	75%
ASCENDAS REAL ESTATE INV 騰飛房地產投資信託	Corporate Bond	SGD	4.75	Perpetual	102.4	102.76	3.6107	3.4436	Baa2 / N/A	High Risk	60%
ASCOTT CAPITAL PTE LTD	Corporate Bond	SGD	3.78	16/08/2019	101.3	101.638	2.5285	2.2074	N/A / N/A	Medium Risk	75%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.3	30/11/2018	100.46	100.976	2.9552	1.4925	N/A / N/A	Medium Risk	75%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.205	23/11/2022	103.8	104.95	3.2568	2.9782	Baa3u / N/A	Medium Risk	70%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	5	Perpetual	101.25	102.25	3.9605	3.1515	N/A / N/A	High Risk	60%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	4.68	Perpetual	99.95	101.25	4.6936	3.9966	N/A / N/A	High Risk	60%
ASIAN DEVELOPMENT BANK 亞洲開發銀行	Corporate Bond (Dim Sum)	CNY	2.85	21/10/2020	96.95	98.294	4.2885	3.6473	Aaa / AAA	Low Risk (Professional Investor Only)	80%
ASPIAL TREASURY PTE LTD 利華財務私人有限公司	Corporate Bond	SGD	5.25	28/08/2020	89.45	99.55	11.0181	5.4774	N/A / N/A	High Risk (Professional Investor Only)	N/A
ASSICURAZIONI GENERALI 忠利保險	Corporate Bond	EUR	7.75	12/12/2042	119.45	120.175	2.951	2.7929	Baa3 / NR	High Risk	60%
ASSURED GUARANTY US HLDG 保證擔保美國控股公司	Corporate Bond	USD	5	01/07/2024	N/A	N/A	N/A	N/A	Baa2 / A	Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	92.7	93.394	6.5911	6.5441	N/A / BBB-	High Risk	60%
AT&T INC	Corporate Bond	USD	4.125	17/02/2026	98.291	98.852	4.3926	4.304	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	96.547	98.182	5.41	5.2851	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	90.522	91.716	5.4127	5.3237	Baa2 / BBB	High Risk	70%
AT&T INC	Corporate Bond	USD	2.3	11/03/2019	99.566	99.766	2.9973	2.6743	Baa2 / BBB	Medium Risk	75%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	101.667	104.225	5.5934	5.4358	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	N/A	N/A	N/A	N/A	Baa2 / BBB	High Risk	60%
ATF NETHERLANDS BV	Corporate Bond	EUR	3.75	Perpetual	101.27	101.85	3.4363	3.2966	N/A / BBB-	High Risk	30%
AURIZON NETWORK PTY LTD	Corporate Bond	AUD	4	21/06/2024	99.529	100.021	4.0899	3.9954	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-	High Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco & Dim Sum)	CNY	4.75	30/01/2025	99.85	100.33	4.8667	4.5352	Baa1 / BBB	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GRP/UK	Corporate Bond (Coco)	USD	6.75	Perpetual	102.763	103.26	6.2989	6.2196	Baa2 / BB+	High Risk (Professional Investor Only)	N/A
AXA SA 安盛	Corporate Bond	USD	4.5	Perpetual	84.7	85.425	5.3129	5.2678	A3 / BBB+	High Risk	60%
AXA SA 安盛	Corporate Bond	USD	6.463	Perpetual	98.575	99.364	3.9104	3.8788	Baa1 / BBB	High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	95.95	96.73	5.341	5.298	N/A / N/A	High Risk (Professional Investor Only)	N/A
BAIDU INC 百度股份有限公司	Corporate Bond	USD	2.75	09/06/2019	99.538	99.667	3.2875	3.1365	A3 / N/A	Low Risk	80%
BANCO BTG PACTUAL LUX 巴西百達投資銀行(盧森堡)	Corporate Bond (Coco)	USD	8.75	Perpetual	94.535	102.555	10.167	6.3969	B2 / N/A	High Risk (Professional Investor Only)	N/A
BANCO BTG PACTUAL/CAYMAN 巴西百達投資銀行公司(開曼群	Corporate Bond	USD	5.75	28/09/2022	96.308	97.55	6.7764	6.4251	Ba3 / N/A	High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	19/01/2023	100.2	101.05	5.8234	5.6067	Ba3 / B-	High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9	Perpetual	99.95	100.8	9.0076	8.8198	B2 / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	8.5	Perpetual	106.2	107.05	5.5115	5.1207	B2 / N/A	High Risk	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.375	15/01/2021	100.7	101.55	5.0698	4.7036	Ba3 / N/A	High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	3.875	10/10/2022	94.575	95.175	5.3285	5.1629	Ba2 / BB-	High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9.25	Perpetual	102.45	103.3	8.6017	8.3837	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	6.25	Perpetual	82.075	83.05	8.3663	8.272	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	EUR	3.75	25/07/2018	99.95	100.066	21.2171	-19.5943	Ba2 / BB-	High Risk	55%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	26/01/2022	101.075	101.675	5.5333	5.3446	Ba3 / N/A	High Risk	50%
BANCO NAC DE DESEN ECONO 國家經濟社會發展銀行	Sovereign Bond	EUR	3.625	21/01/2019	101.25	101.75	1.0713	0.0927	Ba2 / BB-	High Risk	55%
BANCO SANTANDER MEXICO	Corporate Bond (Coco)	USD	8.5	Perpetual	105.95	109.05	6.5773	5.6249	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	USD	6.375	Perpetual	99.888	100.334	6.5132	5.9514	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4	01/04/2024	100.753	101.372	3.8504	3.7291	A3 / A-	Medium Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	N/A	N/A	N/A	N/A	A3 / A-	High Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	AUD	4.5	23/08/2018	100.118	100.229	3.0418	1.7159	A3 / A-	Medium Risk	75%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	98.179	98.785	4.2627	4.1576	Baa2 / BBB+	Medium Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	7.625	01/06/2019	103.821	104.115	3.0448	2.7048	A3 / A-	Medium Risk	75%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	135.209	136.924	2.9211	2.757	A3 / A-	High Risk	70%
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	USD	5	13/11/2024	102.603	102.873	4.5196	4.4707	Baa2 / BBB+	Medium Risk (Professional Investor Only)	N/A
BANK OF CHINA/HONG KONG 中國銀行/香港	Corporate Bond	USD	2.875	30/06/2020	98.791	98.968	3.5266	3.4305	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF CHINA/MACAU 中國銀行/澳門	Corporate Bond	USD	3.5	20/04/2027	94.902	95.226	4.2024	4.1565	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	6.125	16/07/2020	104.307	104.366	3.842	3.8116	Baa3 / BBB	Medium Risk	70%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	97.7	98.05	6.5655	6.4008	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	93.5	94.15	6.6787	6.6337	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	4.25	20/11/2024	99.692	99.896	4.4883	4.3277	Ba1 *+ / BBB-	High Risk (Professional Investor Only)	N/A
BANK OF INDIA LONDON 印度銀行/倫敦	Corporate Bond	USD	6.25	16/02/2021	104.408	104.675	4.4094	4.3012	Baa3 / BB+	High Risk	50%
BANK OF SCOTLAND PLC	Corporate Bond	GBP	9.375	15/05/2021	118.673	119.428	2.4119	2.1643	Baa1 / BBB	Medium Risk	70%
BANYAN TREE HOLDINGS LTD 悅榕控股有限公司	Corporate Bond	SGD	4.85	05/06/2020	98.2	100.05	5.8786	4.8183	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANYAN TREE HOLDINGS LTD 悅榕控股有限公司	Corporate Bond	SGD	5.75	31/07/2018	99.95	100.55	8.56	-26.8214	N/A / N/A	High Risk (Professional Investor Only)	N/A
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	6.625	30/03/2022	118.094	118.593	1.5307	1.4056	Ba1 / BBB-	Medium Risk	70%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	4.75	Perpetual	99.7	101.05	0.4585	0.4455	Ba3 / BB	High Risk	50%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	GBP	10	21/05/2021	119.069	119.752	2.868	2.6439	Ba1 / BBB-	Medium Risk	70%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	USD	5.14	14/10/2020	102.026	103.367	4.1728	3.5483	Ba1 / BBB-	Medium Risk	70%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond (Coco)	USD	7.625	21/11/2022	108.138	109.05	5.4828	5.2555	NR / BB+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	3.25	12/01/2021	98.616	98.965	3.8431	3.6925	Baa3 / BBB	Medium Risk	70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	96.931	98.313	4.8699	4.6447	Baa3 / BBB	Medium Risk	70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	98.294	100.297	5.37	5.2291	Baa3 / BBB	High Risk	60%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	GBP	7	Perpetual	102.325	102.425	4.8848	4.7959	NR / B+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	94.972	96.521	5.5061	5.2949	Ba1 / BB+	High Risk	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.875	Perpetual	103.95	104.55	6.6437	6.4616	Ba3 / B+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	98.774	99.319	5.3933	5.3065	Ba1 / BB+	High Risk	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	6.625	Perpetual	100.2	100.8	6.4389	5.8926	NR / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	8.25	Perpetual	101.7	102.287	3.8497	2.3627	NR / B+	High Risk (Professional Investor Only)	N/A
BBVA BANCO CONTINENTAL	Corporate Bond	USD	5	26/08/2022	102.95	103.8	4.2061	3.9828	N/A / BBB+	Medium Risk	70%
BHP BILLITON FIN USA LTD 必和必拓金融(美國)有限公司	Corporate Bond	USD	6.75	19/10/2075	108.63	109.05	5.2977	5.2307	Baa2 / BBB+	High Risk	60%
BHP BILLITON FINANCE LTD 必和必拓金融有限公司	Corporate Bond	GBP	4.3	25/09/2042	124.745	126.348	2.8665	2.7869	A3 / A	High Risk	70%
BK OF CHINA/JOHANNESBURG 中國銀行/約翰內斯堡	Corporate Bond (Dim Sum)	CNY	4.88	20/04/2020	100.95	101.3	4.3043	4.0956	N/A / N/A	Low Risk (Professional Investor Only)	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Corporate Bond	HKD	3.2	09/04/2019	N/A	N/A	N/A	N/A	N/A / A-	Low Risk	N/A
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Certificate of Deposit	HKD	3.25	26/06/2019	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	80%
BK OF COMMUNICATIONS/HK 交通銀行/香港分行	Certificate of Deposit	HKD	2	17/08/2020	97.652	98.516	3.1916	2.7479	N/A / N/A	Low Risk	80%
BK TOKYO-MITSUB UFJ HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.01	19/11/2019	N/A	N/A	N/A	N/A	NR / N/A	Low Risk	75%
BK TOKYO-MITSUB UFJ/HK 三菱東京日聯銀行/香港	Certificate of Deposit	HKD	2.42	09/05/2022	96.803	99.31	3.3289	2.6119	N/A / N/A	Low Risk	75%
BL CAPITAL HOLDINGS	Corporate Bond	USD	4.5	17/08/2018	97.96	100.05	36.4587	3.6441	Ba1 / BB+	High Risk	55%
BLUE SKY FLIERS CO LTD	Corporate Bond	USD	6.9	20/01/2019	97.913	98.665	11.398	9.7534	N/A / N/A	High Risk (Professional Investor Only)	N/A
BLUE SKYVIEW CO LTD 藍色天景有限公司	Corporate Bond	USD	7.125	Perpetual	87.45	88.55	13.5399	13.3871	N/A / N/A	High Risk (Professional Investor Only)	N/A
BLUESTAR FIN HOLDINGS 藍星金融控股有限公司	Corporate Bond	USD	4.375	Perpetual	99.95	100.25	4.483	3.7196	Baa2 / BBB-	High Risk (Professional Investor Only)	60%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.125	05/03/2021	105.249	105.682	2.9998	2.8322	Aa3 / A	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	6.5	Perpetual	100.5	100.747	2.1844	0.0956	Ba1 / BBB-	High Risk	50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	7.195	Perpetual	104.45	105.8	5.7267	5.6338	Ba1 / BBB-	High Risk	50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	102.976	103.545	6.8358	6.7352	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.625	Perpetual	105.538	106.103	5.3764	5.1559	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	87.575	87.931	6.2381	6.2137	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	SGD	3.65	09/09/2024	101.95	102.321	3.2957	3.2293	N/A / A-	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	SGD	4.3	03/12/2025	101.4	101.755	3.6746	3.5183	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	4.625	09/03/2027	99.808	101.124	4.649	4.4618	Baa2 / BBB+	Medium Risk	70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Dim Sum)	CNY	4.2	10/05/2022	N/A	N/A	N/A	N/A	Aa3 / N/A	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.25	19/09/2019	102.723	103.068	2.8147	2.5167	Aa3 / A	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	100.45	100.94	6.6054	6.4527	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BOC AVIATION LTD 中銀航空租賃	Corporate Bond	AUD	5.375	24/01/2020	102.987	103.303	3.292	3.08	N/A / A-	Medium Risk	70%
BOC AVIATION LTD 中銀航空租賃	Corporate Bond (Dim Sum)	CNY	4.5	20/11/2018	100	100.2	4.4821	3.8614	N/A / A-	High Risk (Professional Investor Only)	75%
BONANZA CREEK ENERGY INC 富礦溪能源公司	Corporate Bond	USD	6.75	15/04/2021	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
BPCE SA BPCE有限責任公司	Corporate Bond (Coco)	SGD	4.5	03/06/2026	100.95	101.45	4.1405	3.9552	Baa2 / BBB	High Risk (Professional Investor Only)	N/A
BPCE SA	Corporate Bond	AUD	5.4	27/10/2025	102.922	103.395	4.0311	3.8147	Baa2 / BBB	High Risk	70%
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	95.169	95.613	5.083	5.0162	Baa2 / N/A	Medium Risk	70%
BRASKEM AMERICA FINANCE	Corporate Bond	USD	7.125	22/07/2041	115.45	118.2	5.8781	5.6816	Ba1 / BBB-	High Risk	N/A
BRASKEM FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	100.699	101.091	-75.6661	-121.7183	Ba1 / BBB-	High Risk	30%
BRASKEM FINANCE LTD	Corporate Bond	USD	7	07/05/2020	105.575	106.425	3.7396	3.2636	Ba1 / BBB-	High Risk	50%
BREADTALK GROUP LIMITED 麵包新語集團有限公司	Corporate Bond	SGD	4	17/01/2023	98.95	100.063	4.2594	3.9843	N/A / N/A	High Risk (Professional Investor Only)	N/A
BRIGHT GALAXY INTL LTD 耀河國際有限公司	Corporate Bond	USD	3.375	03/11/2021	94.711	94.949	5.1488	5.0664	N/A / N/A	Medium Risk (Professional Investor Only)	70%
BUPA FINANCE PLC	Corporate Bond	GBP	6.125	Perpetual	105.825	106.925	3.2667	2.7553	A3 / N/A	High Risk	30%
CALC BOND 2 LTD 中飛租賃債券2有限公司	Corporate Bond	USD	4.9	22/08/2021	89.96	90.55	8.6848	8.4484	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中國飛機租賃集團控股債券3	Corporate Bond	USD	5.5	08/03/2024	86.955	87.55	8.4612	8.3148	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALC BOND 3 LTD 中國飛機租賃集團控股債券3	Corporate Bond	USD	4.7	08/03/2022	88.409	89.273	8.4805	8.1786	N/A / N/A	High Risk (Professional Investor Only)	N/A
CAPITALAND MALL TRUST 凱德商用新加坡信託	Corporate Bond	SGD	3.08	20/02/2021	100.95	101.275	2.6955	2.5652	A2 / N/A	Low Risk	75%
CAPITALAND TREASURY LTD 凱德集團有限公司	Corporate Bond	SGD	3.8	28/08/2024	102.55	103.05	3.334	3.2443	N/A / N/A	Low Risk	75%
CAPITALAND TREASURY LTD 凱德集團有限公司	Corporate Bond	SGD	3.08	19/10/2027	95.95	96.962	3.5986	3.4666	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德集團有限公司	Corporate Bond	SGD	4.35	31/10/2019	102.23	102.633	2.5494	2.2308	N/A / N/A	Low Risk	80%
CAPITALAND TREASURY LTD 凱德集團有限公司	Corporate Bond	USD	4.076	20/09/2022	100.308	100.601	3.9937	3.9168	N/A / N/A	Low Risk	75%
CAPITAMALLS ASIA TREASUR 凱德商用產業融資有限公司	Corporate Bond	SGD	3.7	29/08/2022	102.528	103.081	3.0397	2.8976	N/A / N/A	Low Risk	75%
CAR INC 神州租車	Corporate Bond	USD	6	11/02/2021	91.325	91.425	9.9354	9.8874	Ba3 / BB	High Risk (Professional Investor Only)	50%
CBB INTL SUKUK SIX	Sovereign Bond	USD	5.25	20/03/2025	93.825	94.997	6.4024	6.1766	N/A / B+	High Risk	30%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	N/A	N/A	N/A	N/A	Ba1 / BBB- *-	High Risk	50%
CCT MTN PTE LTD 凱德商務產業信託中期債券	Corporate Bond	SGD	2.96	13/08/2021	100.14	100.725	2.9114	2.7108	Baa2u / BBB+	Low Risk	75%
CDL PROPERTIES LTD 城市發展房地產有限公司	Corporate Bond	SGD	1.98	18/04/2019	99.45	99.816	2.7423	2.2331	N/A / N/A	Low Risk	75%
CENT ELET BRASILEIRAS SA Eletrobras SA	Corporate Bond	USD	5.75	27/10/2021	97.45	100.062	6.629	5.7254	Ba3 / BB-	High Risk	30%
CENTRAL CHINA REAL ESTAT 建業地產	Corporate Bond	USD	8.75	23/01/2021	100.505	101.04	8.521	8.2802	B1 / B+	High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.75	08/11/2021	93.46	94.102	9.0885	8.8497	B1 / B+	High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	8	28/01/2020	99.95	100.425	8.0346	7.1354	B1 / B+	High Risk	30%
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	7.6	15/09/2039	N/A	N/A	N/A	N/A	B2 / B+	High Risk	N/A
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	85.058	88.846	6.5893	6.253	Ba3 / BB+	High Risk	N/A
CHALIECO HONG KONG CORP	Corporate Bond	USD	5.7	Perpetual	98.96	99.545	6.4489	6.0256	N/A / BB	High Risk (Professional Investor Only)	N/A
CHARMING LIGHT INVST LTD 翠明萊特投資有限公司	Corporate Bond	USD	5	03/09/2024	102.531	102.799	4.5203	4.4704	Baa1 / N/A	Medium Risk (Professional Investor Only)	70%
CHINA CINDA FINANCE 2015	Corporate Bond	USD	4.25	23/04/2025	97.512	97.838	4.6833	4.6256	Baa1 / A-	Medium Risk (Professional Investor Only)	70%
CHINA CITIC BANK INTL 中信銀行(國際)有限公司	Corporate Bond	USD	6.875	24/06/2020	104.691	104.932	4.2964	4.1682	Baa3 / N/A	High Risk (Professional Investor Only)	70%
CHINA CITIC BANK INTL LT 中信銀行(國際)有限公司	Corporate Bond (Coco)	USD	6	07/05/2024	101.363	101.451	4.2091	4.0958	N/A / N/A	Medium Risk (Professional Investor Only)	N/A
CHINA CITIC BANK INTL LT 中信銀行(國際)有限公司	Corporate Bond (Coco)	USD	7.25	Perpetual	101.6	102.055	5.018	4.4002	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Coco)	USD	4.25	20/08/2024	100.002	100.125	4.2454	4.127	Baa2 / N/A	Medium Risk (Professional Investor Only)	N/A
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	95.432	98.371	4.9281	4.3766	A2 *+ / N/A	Low Risk (Professional Investor Only)	75%
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond	USD	3.25	02/07/2019	99.875	100.024	3.3848	3.2223	A2 *+ / N/A	Low Risk (Professional Investor Only)	75%
CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	94.264	94.57	3.853	3.806	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.25	23/03/2022	95.7	96.55	9.6644	9.3775	B2 / N/A	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7	23/03/2020	99.7	100.3	7.1857	6.7979	B2 / N/A	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	6.25	28/06/2021	94.71	95.3	8.3199	8.0818	B2 / B-	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	88.95	89.8	10.4208	10.1805	B2 / B-	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	88.825	89.55	11.1013	10.9374	B2 / B-	High Risk	30%
CHINA HONGQIAO GROUP LTD 中國宏橋	Corporate Bond	USD	4.875	22/04/2019	99.58	100.05	7.4193	6.7609	N/A / N/A	High Risk	35%
CHINA HUIYUAN JUICE 匯源果汁	Corporate Bond	USD	6.5	16/08/2020	63.823	65.05	31.7014	30.5645	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
CHINA JINJIANG ENV 中國錦江環境控股有限公司	Corporate Bond	USD	6	27/07/2020	88.45	89.359	12.694	12.1273	Ba3 / BB-	High Risk	50%
CHINA LIFE INSU OVERS/HK	Corporate Bond	USD	3.35	27/07/2027	94.055	94.594	5.0052	4.8502	N/A / A-	Low Risk (Professional Investor Only)	75%
CHINA LIFE INSURANCE 中國人壽	Corporate Bond	USD	4	03/07/2075	96.819	97.25	5.1038	5.0803	A3 / A-	High Risk (Professional Investor Only)	70%
CHINA LOGISTICS PROPERTY 中國物流資產	Corporate Bond	USD	8	08/08/2020	95.875	97.05	10.2902	9.6241	B3 / N/A	High Risk (Professional Investor Only)	35%
CHINA MENGNIU DAIRY 蒙牛乳業	Corporate Bond	USD	3.5	27/11/2018	99.968	100.099	3.575	3.1894	Baa1 / BBB+	Medium Risk (Professional Investor Only)	75%
CHINA MERCHANTS FINANCE	Corporate Bond	USD	4.75	03/08/2025	102.504	102.909	4.3325	4.2662	Baa1 / BBB	Medium Risk (Professional Investor Only)	70%
CHINA OVERSEA FIN KY III	Corporate Bond	USD	5.375	29/10/2023	104.525	104.729	4.401	4.3584	Baa1 / BBB+	Medium Risk (Professional Investor Only)	N/A
CHINA OVERSEA FIN KY III	Corporate Bond	USD	3.375	29/10/2018	99.981	100.091	3.4204	3.0035	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA OVERSEAS FIN KY V 中國海外發展開曼V有限公司	Corporate Bond	USD	5.35	15/11/2042	106.79	106.041	4.8699	4.9207	Baa1 / BBB+	High Risk (Professional Investor Only)	70%
CHINA OVRSEA FIN KY II 中國海外金融開曼II有限公司	Corporate Bond	USD	5.5	10/11/2020	103.652	103.801	3.8195	3.7527	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA RESOURCES LAND LTD 華潤置地	Corporate Bond	USD	4.375	27/02/2019	100.402	100.53	3.6768	3.4575	Baa1 / BBB+	Medium Risk (Professional Investor Only)	75%
CHINA SINGYES SOLAR TECH 興業太陽能	Convertible Bond	CNY	5	08/08/2019	98.332	100.682	6.6856	4.3197	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	25/01/2021	79.45	80.058	17.776	17.4169	N/A / B-	High Risk	35%
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	20/11/2022	70.802	71.8	17.06	16.6467	N/A / B-	High Risk	30%
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	6.75	13/09/2021	74.2	74.701	17.8304	17.5718	N/A / B-	High Risk	30%
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	5.75	09/03/2020	83.2	84.3	18.127	17.2172	N/A / B-	High Risk	30%
CHINA TAIPING INSURANCE 中國太平	Corporate Bond	USD	5.45	Perpetual	100.51	101	4.9735	4.5251	N/A / BBB-	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	107.131	107.644	4.4555	4.3493	N/A / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA WATER AFFAIRS GRP 中國水務	Corporate Bond	USD	5.25	07/02/2022	96.7	96.978	6.3048	6.2142	Ba1 / BB+	High Risk	50%
CHIP ENG SENG CORP LTD	Corporate Bond	SGD	4.75	14/06/2021	93.95	96.55	7.0991	6.0669	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHIYU BANKING CORP LTD 集友銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	91.95	91.05	6.2419	6.3022	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHN AOYUAN PROPERTY GRP 中國奧園	Corporate Bond	USD	5.375	13/09/2022	86.7	87.05	9.3199	9.207	B2 / B	High Risk	30%
CHN AOYUAN PROPERTY GRP 中國奧園	Corporate Bond	USD	6.35	11/01/2020	98.085	98.55	7.756	7.4106	B2 / B	High Risk	35%
CHN AOYUAN PROPERTY GRP 中國奧園	Corporate Bond	USD	6.525	25/04/2019	99.7	100.295	6.9216	6.1012	B2 / N/A	High Risk	30%
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	6.5	Perpetual	101.85	102.29	4.846	4.4614	Ba2 / 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	95.668	95.866	4.9251	4.8972	N/A / N/A	Medium Risk (Professional Investor Only)	N/A
CITIC ENVIROTECH LTD 中信環境技術有限公司	Corporate Bond	SGD	3.9	Perpetual	96.95	98.75	5.3602	4.4888	N/A / N/A	High Risk (Professional Investor Only)	N/A
CITIC ENVIROTECH LTD 中信環境技術有限公司	Corporate Bond	USD	5.45	Perpetual	99.2	100.05	7.7866	5.2557	N/A / N/A	High Risk (Professional Investor Only)	N/A
CITIC LTD 中信股份	Corporate Bond	USD	6.8	17/01/2023	110.297	110.612	4.2514	4.178	A3 / BBB+	Medium Risk (Professional Investor Only)	75%
CITIC LTD 中信股份	Corporate Bond	USD	8.625	Perpetual	101.329	101.619	4.4453	3.5747	N/A / N/A	High Risk (Professional Investor Only)	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.05	30/07/2022	100.426	101.025	3.9341	3.7724	Baa3 / BBB	Medium Risk	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.5	15/05/2023	98.55	99.179	3.8322	3.687	Baa3 / BBB	Medium Risk	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	99.193	99.563	4.1524	4.0823	Baa3 / BBB	Medium Risk	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	2.7	30/03/2021	98.044	101.05	3.4686	2.2936	Baa1 / BBB+	Medium Risk	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	96.168	96.772	4.6074	4.5299	Baa3 / BBB	High Risk	70%
CITIGROUP INC 花旗集團	Corporate Bond (Dim Sum)	CNY	3.75	11/03/2024	N/A	N/A	N/A	N/A	Baa1 / N/A	Medium Risk	70%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.48	03/04/2023	101.25	101.85	3.1903	3.0532	N/A / N/A	Low Risk	75%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.78	21/10/2024	102.449	103.05	3.3416	3.2361	N/A / N/A	Low Risk	75%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.75	06/07/2022	102.35	103.14	3.1128	2.9027	N/A / N/A	Low Risk	75%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	2.78	21/09/2018	100	100.2	2.7536	1.5039	N/A / N/A	Low Risk	80%
CK HUTCHISON CAPITAL 17	Corporate Bond	USD	4	Perpetual	95.95	96.3	4.8717	4.8544	Baa1 / BBB	High Risk	60%
CLEVELAND-CLIFFS INC 克里夫蘭克里夫公司	Corporate Bond	USD	5.9	15/03/2020	N/A	N/A	N/A	N/A	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
CLEVELAND-CLIFFS INC 克里夫蘭克里夫公司	Corporate Bond	USD	4.8	01/10/2020	N/A	N/A	N/A	N/A	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
CLIFFORD CAPITAL PTE LTD	Corporate Bond	USD	1.625	05/11/2018	99.543	99.66	3.2572	2.8364	N/A / AAA	High Risk (Professional Investor Only)	N/A
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	4.75	Perpetual	85.325	86.175	5.5672	5.5123	N/A / A	High Risk (Professional Investor Only)	N/A
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	102.325	102.988	5.2567	5.1541	A2 / A	High Risk	60%
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	101.7	102.465	3.1683	3.03	A2 / N/A	Low Risk	75%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	103.14	103.94	3.1734	3.0298	A2 / N/A	Low Risk	75%
CMT MTN PTE LTD	Corporate Bond	SGD	2.8	13/03/2023	99	100.05	3.0324	2.788	A2 / N/A	Low Risk	75%
CNAC HK FINBRIDGE CO LTD 中國農化峰橋有限公司(香港)	Corporate Bond	USD	4.125	14/03/2021	99.94	100.12	4.1475	4.0749	N/A / BBB	Medium Risk	75%
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	112.36	113.174	4.3587	4.2893	A1 / A+	High Risk (Professional Investor Only)	75%
CNRC CAPITALE LTD	Corporate Bond	USD	3.9	Perpetual	94.7	95.3	5.4408	5.2612	Baa2 / N/A	High Risk	60%
COCA-COLA AMATIL LTD	Corporate Bond	AUD	5	25/11/2020	104.631	104.984	2.9165	2.7641	A3 / BBB+	Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	114.05	115.115	4.9962	4.7787	Ba1 / BBB-	High Risk	50%
COMMERZBANK AG 德國商業銀行	Corporate Bond	EUR	6.375	22/03/2019	104.001	104.261	0.2971	-0.0736	Ba1 / BBB-	High Risk	55%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.875	01/03/2027	101.05	101.95	4.5486	4.2785	NR / BBB-	High Risk	70%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	USD	1.75	07/11/2019	98.167	98.404	3.215	3.0233	Aa3 / AA-	Low Risk	80%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	5	24/09/2019	102.681	102.863	2.6346	2.4792	Aa3 / N/A	Low Risk	80%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	EUR	4.125	14/09/2022	113.137	113.545	0.881	0.7882	Baa1 / BBB+	Medium Risk	70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	96.763	97.237	4.6508	4.5538	Baa1 / BBB+	High Risk	70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	11	Perpetual	106.694	107.272	3.6343	3.0336	Baa3 / BBB-	High Risk	60%
COSAN OVERSEAS LTD	Corporate Bond	USD	8.25	Perpetual	100.45	102.55	6.6113	-0.8186	Ba3 / BB-	High Risk	N/A
COSL SINGAPORE CAPITAL 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	99.103	99.478	4.6512	4.5877	Baa1 / BBB	Medium Risk (Professional Investor Only)	70%
COUNTRY GARDEN HLDG CO 碧桂園	Corporate Bond	USD	7.5	09/03/2020	102.45	102.8	5.8902	5.6657	Ba2 / BB	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	28/09/2023	92.97	93.55	6.363	6.2244	Ba2 / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	25/07/2022	94.505	95.05	6.3253	6.1643	Ba2 / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	04/04/2021	101.45	101.8	5.9632	5.6597	Ba2 / BB	High Risk	50%
CQ LOGISTICS DEVE CONS 重慶西部現代物流產業園區開發	Corporate Bond	USD	3.25	06/09/2021	92.301	92.583	5.9934	5.8881	N/A / N/A	Medium Risk	70%
CREDIT AGRICOLE CIB 東方匯理企業及投資銀行股份有	Corporate Bond	EUR	6	18/06/2047	N/A	N/A	N/A	N/A	A1 / N/A	High Risk	70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	8.375	Perpetual	104.262	105.277	4.7269	3.8937	Ba1 / BB+	High Risk	50%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	4.375	17/03/2025	97.022	98.433	4.9044	4.6508	Baa2 / BBB	Medium Risk	70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	6.625	Perpetual	100.575	101.175	6.107	5.573	Ba1u / BB+	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	8.125	Perpetual	107.45	108.05	6.835	6.736	Ba1u / BB+	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	104.542	105.05	6.8744	6.7659	NR / BB+	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	3.5397	Perpetual	89.7	91.55	3.993	3.9122	Ba1 / BB+	High Risk	50%
CREDIT SUISSE AG 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	106.45	106.925	5.0341	4.9305	NR / BBB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.125	Perpetual	102.262	102.773	6.4756	6.3314	Ba2u / BB-	High Risk (Professional Investor Only)	30%
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	98.575	99.175	6.402	6.3634	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	98.638	99.175	6.3979	6.3634	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	98.7	99.8	9.4905	9.1757	N/A / B+	High Risk	N/A
CSN ISLANDS XI CORP	Corporate Bond	USD	6.875	21/09/2019	97.95	99.227	8.7597	7.5719	B3 / CCC+	High Risk (Professional Investor Only)	N/A
CSN ISLANDS XII 巴西國家鋼鐵群島XII公司	Corporate Bond	USD	7	Perpetual	73.95	75.05	9.4653	9.3266	B3 / CCC+	High Risk (Professional Investor Only)	N/A
CWT LTD	Corporate Bond	SGD	3.9	18/04/2019	89.705	92.29	19.6543	15.4193	N/A / N/A	High Risk (Professional Investor Only)	N/A
CWT LTD	Corporate Bond	SGD	4.8	18/03/2020	78.815	83.55	20.572	16.5918	N/A / N/A	High Risk (Professional Investor Only)	N/A
DAH SING BANK LTD 大新銀行	Corporate Bond (Coco)	USD	4.25	30/11/2026	98.819	98.96	4.633	4.5868	Baa2 *+ / N/A	Medium Risk (Professional Investor Only)	N/A
DAH SING BANK LTD 大新銀行	Corporate Bond	USD	6.625	11/02/2020	103.6	103.85	4.1956	4.0314	Baa1 / N/A	Medium Risk	75%
DAI-ICHI LIFE INSURANCE 第一生命保險有限公司	Corporate Bond	USD	4	Perpetual	93.075	93.65	5.0635	4.9717	A3u / A-	High Risk	70%
DB CONT CAP TRST II	Corporate Bond	USD	6.55	Perpetual	25.37	25.38	1.4042	0.8581	B1 / B+	High Risk	30%
DBS BANK LTD 星展銀行	Preferred Stock	SGD	4.7	Perpetual	101.09	105.95	4.2	2.07	Baa1 / BBB	High Risk (Professional Investor Only)	60%
DBS BANK LTD 星展銀行	Corporate Bond	USD	1.625	06/08/2018	99.85	100.15	6.088	-2.8491	Aaa / N/A	Low Risk	85%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	2.246	16/07/2019	99.138	99.295	3.1478	2.9826	Aa2 / N/A	Low Risk	80%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	2.8392	16/07/2019	100.053	100.257	2.7989	2.5905	Aa2 / N/A	Low Risk	80%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	4.7	Perpetual	101.65	102.05	2.7318	2.2657	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.8	20/01/2028	101.818	102.4	3.3265	3.2179	A3 *+ / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.6	Perpetual	95.35	95.55	5.2335	5.1613	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DELL INC 戴爾	Corporate Bond	USD	4.625	01/04/2021	N/A	N/A	N/A	N/A	Ba2 / BB-	High Risk (Professional Investor Only)	50%
DELL INT LLC / EMC CORP 戴爾國際有限責任公司/EMC公司	Corporate Bond	USD	5.45	15/06/2023	105.027	105.268	4.2641	4.209	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	105.534	106.134	5.1353	5.0428	Baa3 / BBB-	Medium Risk	70%
DENBURY RESOURCES INC	Corporate Bond	USD	6.375	15/08/2021	N/A	N/A	N/A	N/A	Caa3 / CCC-	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	2.85	10/05/2019	99.239	99.787	3.8275	3.1201	Baa2 / BBB-	Medium Risk	75%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	91.803	93.477	6.0052	5.685	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	EUR	5	24/06/2020	105.814	106.109	1.883	1.7322	NR / BB+	High Risk	50%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6.25	Perpetual	92.395	93.05	7.7052	7.6519	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	92.7	93.092	6.6165	6.5864	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	92.45	93.05	8.3526	8.2996	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG LONDON 德意志銀行/倫敦	Corporate Bond	ZAR	0	16/01/2028	N/A	N/A	N/A	N/A	N/A / BBB-	High Risk (Professional Investor Only)	50%
DIANJIAN HAIYU LTD 電建海裕有限公司	Corporate Bond	USD	3.5	Perpetual	92.7	93.05	5.6144	5.5086	(P)Baa1 / N/A	High Risk (Professional Investor Only)	60%
DOW CHEMICAL CO/THE 陶氏化學公司	Corporate Bond	USD	8.55	15/05/2019	104.414	104.623	2.9736	2.7203	Baa2 / BBB	Medium Risk	75%
DR PENG HOLDING HONGKONG 鵬博士投資控股香港有限公司	Corporate Bond	USD	5.05	01/06/2020	82.45	84.05	16.4014	15.241	Ba3 / BB	High Risk	55%
DUBAI GOVT INT'L BONDS 杜拜大公國政府國際公債	Sovereign Bond	USD	5.25	30/01/2043	96.45	97.52	5.5158	5.4342	N/A / N/A	High Risk (Professional Investor Only)	N/A
DZ BANK AG 德國中央合作銀行	Corporate Bond (Coco)	EUR	4.85	Perpetual	N/A	N/A	N/A	N/A	N/A / BBB	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	7	25/04/2021	96.2	96.8	8.5713	8.3171	N/A / N/A	High Risk	55%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.875	13/02/2023	85.755	86.3	9.8163	9.651	N/A / N/A	High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.75	13/01/2022	89.449	89.793	9.3817	9.2553	N/A / N/A	High Risk	50%
ECOPETROL SA	Corporate Bond	USD	4.125	16/01/2025	97.575	98.582	4.5614	4.3786	Baa3 / BBB-	Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.875	18/09/2023	106.45	107.3	4.458	4.2791	Baa3 / BBB-	Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.375	26/06/2026	103.8	104.55	4.7778	4.663	Baa3 / BBB-	Medium Risk	70%
EFSF 歐洲金融穩定機制	Corporate Bond	EUR	3	04/09/2034	N/A	N/A	N/A	N/A	Aa1 / AA	Medium Risk	75%
EHI CAR SERVICES LTD 一嗨汽車租賃有限公司	Corporate Bond	USD	7.5	08/12/2018	99.95	100.3	7.5656	6.6108	N/A / BB-	High Risk (Professional Investor Only)	55%
EIB SUKUK LTD	Corporate Bond	USD	3.542	31/05/2021	99.325	100.05	3.7928	3.5222	N/A / N/A	High Risk (Professional Investor Only)	N/A
ELDORADO INTL FIN GMBH	Corporate Bond	USD	8.625	16/06/2021	102.95	104.05	7.4677	7.0489	N/A / B-	High Risk	N/A
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	98.338	98.675	5.9619	5.9108	Baa3 / BB	High Risk	50%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	98.7	98.85	5.5795	5.5412	Baa3 / BB	High Risk	60%
EMIRATES NBD 2014 TIER 1 阿聯酋杜拜國家銀行2014一級	Corporate Bond	USD	6.375	Perpetual	101.95	103.05	5.3966	4.8581	N/A / N/A	High Risk	60%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4	19/09/2021	93.95	95.05	6.1375	5.7365	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
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	5	30/03/2022	95.2	95.554	6.483	6.3704	N/A / N/A	High Risk (Professional Investor Only)	N/A
ENSCO PLC 恩斯克公開有限公司	Corporate Bond	USD	5.2	15/03/2025	83.328	90.05	8.5385	7.1034	B3 / BB-	High Risk	30%
ENSCO PLC 恩斯克公開有限公司	Corporate Bond	USD	4.5	01/10/2024	82.703	85.05	8.1088	7.5691	B3 / BB-	High Risk	30%
ENSCO PLC 恩斯克公開有限公司	Corporate Bond	USD	4.7	15/03/2021	95.95	97.701	6.3873	5.6463	B3 / BB-	High Risk	30%
ENVIVA PARTNERS LP/FIN C 安維瓦夥伴有限合夥/安維瓦合	Corporate Bond	USD	8.5	01/11/2021	N/A	N/A	N/A	N/A	B2 / B+	High Risk	30%
ERICSSON LM 愛立信集團	Corporate Bond	USD	4.125	15/05/2022	98.357	98.6	4.5986	4.5278	Ba2 / BB+	Medium Risk	70%
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	95.045	96.3	8.1142	7.8575	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	95.95	96.889	7.7357	7.5026	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESR MTN PTE LTD 劍橋-MTN私人有限公司	Corporate Bond	SGD	4.1	29/04/2020	100.201	100.9	3.9779	3.5664	Baa3u / NR	High Risk	70%
ESR MTN PTE LTD 劍橋-MTN私人有限公司	Corporate Bond	SGD	3.95	21/05/2020	99.85	100.83	4.0334	3.4743	Baa3u / NR	High Risk	70%
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	5.75	Perpetual	89.95	90.8	8.6784	8.4156	N/A / N/A	High Risk (Professional Investor Only)	N/A
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	4.875	08/08/2021	94.46	95.3	6.9268	6.6063	N/A / N/A	High Risk (Professional Investor Only)	N/A
EUROPEAN INVESTMENT BANK 歐洲投資銀行	Sovereign Bond	BRL	0	27/08/2021	N/A	N/A	N/A	N/A	Aaa / N/A	Low Risk	80%
EXPORT-IMPORT BANK KOREA 韓國輸出入銀行	Corporate Bond (Dim Sum)	CNY	3.7	28/11/2019	98.95	99.6	4.5081	4.0046	Aa2 / N/A	Low Risk	80%
EZDAN SUKUK CO LTD 艾茲丹伊斯蘭債券有限公司	Corporate Bond	USD	4.875	05/04/2022	79.7	83.43	11.8027	10.3807	B1 / B- *-	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.75	22/01/2020	94.45	95.05	15.0322	14.5526	B3 / B	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	80.425	81.132	15.3409	15.0127	B3 / B	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond (Dim Sum)	CNY	9.5	04/05/2019	96.95	99.036	13.6942	10.7761	B3 / B	High Risk (Professional Investor Only)	30%
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	3.75	08/09/2021	94.96	95.79	5.528	5.2274	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	SGD	4.25	08/10/2019	100.79	101.136	3.5722	3.2798	N/A / BBB-	Medium Risk	75%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	HKD	4	13/03/2020	100.378	100.842	3.8136	3.5138	N/A / N/A	Medium Risk	70%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	4.35	Perpetual	92.2	92.295	6.6578	6.6283	N/A / N/A	High Risk (Professional Investor Only)	60%
FCOT TREASURY PTE LTD 輝盛國際信託財務私人有限公司	Corporate Bond	SGD	2.835	11/08/2021	99.35	99.75	3.0596	2.921	Baa2 / N/A	Medium Risk	70%
FCOT TREASURY PTE LTD 輝盛國際信託財務私人有限公司	Corporate Bond	SGD	2.625	28/02/2020	98.55	100.2	3.5658	2.4957	Baa2 / N/A	Medium Risk	75%
FCT MTN PTE LTD	Corporate Bond	SGD	2.9	10/04/2019	100.1	100.52	2.7533	2.1549	N/A / BBB+	Medium Risk	70%
FCT MTN PTE LTD	Corporate Bond	SGD	3	21/01/2020	100.3	100.602	2.7933	2.5862	N/A / BBB+	Medium Risk	70%
FED REPUBLIC OF BRAZIL 巴西政府國際公債	Corporate Bond	USD	6	07/04/2026	104.456	105.2	5.2867	5.1715	Ba2 / BB-	High Risk	50%
FH REIT TREASURY PTE LTD 輝盛國際公寓不動產投資信託財	Corporate Bond	SGD	3.08	08/11/2024	97.95	98.55	3.4444	3.3367	Baa2 / N/A	Medium Risk	70%
FIRST ABU DHABI BANK PJS 第一阿布達比銀行公司	Corporate Bond	AUD	4.75	19/03/2019	101.063	101.268	3.0922	2.7777	Aa3 / AA-	Low Risk	80%
FIRST GULF BANK 第一海灣銀行	Corporate Bond	AUD	5	01/04/2019	101.288	101.485	3.0889	2.8018	Aa3 / N/A	Low Risk	75%
FORD MOTOR CREDIT CO LLC 福特汽車信用有限公司	Corporate Bond	USD	1.897	12/08/2019	98.564	98.812	3.299	3.0547	Baa2 / BBB	Medium Risk	75%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	N/A	N/A	N/A	N/A	N/A / BB	High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	91.215	91.55	8.0633	7.9501	N/A / BB	High Risk	50%
FOUR FINANCE SA 4finance有限責任公司	Corporate Bond	USD	11.75	14/08/2019	103.5	105.504	8.2091	6.271	B2 / B+	High Risk	35%
FOXCONN FAR EAST LTD 富士康(遠東)有限公司	Corporate Bond	USD	3	23/09/2026	91.818	92.319	4.1934	4.1169	N/A / A-	Low Risk	75%
FPC TREASURY LTD	Corporate Bond	USD	4.5	16/04/2023	98.286	98.886	4.909	4.7644	N/A / N/A	High Risk (Professional Investor Only)	N/A
FRASERS PROPERTY TREASUR 星獅地產財務有限公司	Corporate Bond	SGD	3.95	Perpetual	92.55	92.95	4.7018	4.6819	N/A / N/A	High Risk	30%
FRASERS PROPERTY TREASUR 星獅地產財務有限公司	Corporate Bond	SGD	3.65	22/05/2022	99.2	99.809	3.8758	3.7029	N/A / N/A	Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務有限公司	Corporate Bond	SGD	3.95	07/10/2021	100.45	101.75	3.798	3.3681	N/A / N/A	Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務有限公司	Corporate Bond	SGD	5	Perpetual	99.95	100.461	5.0153	4.6854	N/A / N/A	Medium Risk	60%
FRASERS PROPERTY TREASUR 星獅地產財務有限公司	Corporate Bond	USD	2.5	21/07/2021	92.95	93.913	5.0716	4.7069	N/A / N/A	Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務有限公司	Corporate Bond	SGD	4.15	23/02/2027	98.417	99.55	4.3726	4.2125	N/A / N/A	Medium Risk	70%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Certificate of Deposit	HKD	1.6	06/09/2019	N/A	N/A	N/A	N/A	N/A / N/A	Medium Risk	75%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Corporate Bond	USD	6.125	30/11/2020	104.29	104.761	4.1862	3.9799	N/A / BBB	Medium Risk (Professional Investor Only)	70%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.25	Perpetual	96.939	97.55	7.1713	7.0521	Ba2 / N/A	High Risk (Professional Investor Only)	30%
GAZPROM (GAZ CAPITAL SA) 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	8.625	28/04/2034	124.45	126.221	6.1746	6.0237	Baa3 / BBB-	High Risk	50%
GAZPROM (GAZ CAPITAL SA) 俄羅斯天然氣集團透過Gaz資本	Corporate Bond	USD	3.85	06/02/2020	99.08	100.59	4.4766	3.4509	Baa3 / BBB-	High Risk	50%
GCX LTD	Corporate Bond	USD	7	01/08/2019	90.45	91.55	17.635	16.3251	B3 / N/A	High Risk	35%
GEMDALE EVER PROSPERITY	Corporate Bond	USD	4.95	26/07/2022	93.508	94.05	6.8298	6.6669	Ba3 / N/A	High Risk	50%
GEMSTONES INTERNATIONAL	Corporate Bond	USD	8.5	15/08/2020	93.45	94.915	12.1861	11.332	B3 / N/A	High Risk	35%
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	98.543	101.05	10.0014	9.3046	B2 / N/A	High Risk	30%
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	96.464	98.382	5.3217	5.145	Baa3 / BBB	High Risk	70%
GENERAL MOTORS FINL CO 通用汽車金融公司	Corporate Bond	USD	2.35	04/10/2019	98.96	99.364	3.2428	2.8938	Baa3 / BBB	High Risk	55%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.2	15/02/2021	94.7	103.767	9.581	5.597	B2 / B *-	High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.7	15/06/2020	97.95	104.433	8.893	5.2043	B2 / B *-	High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.625	24/09/2021	94.95	105.022	9.5016	5.8601	B2 / B *-	High Risk	30%
GERDAU HOLDINGS INC	Corporate Bond	USD	7	20/01/2020	104.5	106.05	3.8603	2.8217	N/A / BBB-	Medium Risk	70%
GERDAU TRADE INC	Corporate Bond	USD	5.75	30/01/2021	103.325	104.056	4.3406	4.0385	NR / BBB-	Medium Risk	70%
GLENCORE AUST HOLDINGS P	Corporate Bond	AUD	4.5	19/09/2019	101.23	101.514	3.4013	3.1514	NR / BBB+	High Risk	30%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.25	25/10/2022	99.852	100.352	4.287	4.1574	Baa2 / BBB+	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	102.759	103.061	4.0486	3.952	Baa2 / BBB+	Medium Risk	50%
GLL IHT PTE LTD	Corporate Bond	SGD	4.1	13/05/2020	100.95	101.65	3.5488	3.1491	N/A / N/A	High Risk	55%
GLL IHT PTE LTD	Corporate Bond	SGD	3.95	01/04/2019	100.45	101.05	3.2747	2.3912	N/A / N/A	High Risk	55%
GLL IHT PTE LTD	Corporate Bond	SGD	4.2	05/02/2020	100.95	101.65	3.5575	3.0899	N/A / N/A	High Risk	55%
GLL IHT PTE LTD	Corporate Bond	SGD	3.4	04/09/2018	99.97	100.269	3.6508	0.9978	N/A / N/A	High Risk	55%
GLL IHT PTE LTD	Corporate Bond	SGD	4	31/01/2022	99.95	100.8	4.0151	3.7552	N/A / N/A	High Risk	50%
GLL IHT PTE LTD	Corporate Bond	SGD	3.62	30/03/2021	99.65	100.25	3.7568	3.52	N/A / N/A	High Risk	50%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	96.45	97.347	5.2483	5.081	N/A / N/A	High Risk	30%
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	95.708	96.156	4.8727	4.8062	Baa1 / N/A	Medium Risk (Professional Investor Only)	70%
GOLDEN EAGLE RETAIL GRP 金鷹商貿集團	Corporate Bond	USD	4.625	21/05/2023	85.95	86.55	8.2073	8.0405	B1 / BB-	High Risk (Professional Investor Only)	30%
GOLDEN LEGACY PTE LTD	Corporate Bond	USD	6.875	27/03/2024	90.575	91.425	9.03	8.8244	Ba3 / N/A	High Risk	30%
GOLDEN LEGACY PTE LTD	Corporate Bond	USD	8.25	07/06/2021	99.955	101.04	8.2615	7.8323	Ba3 / NR	High Risk	30%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	EUR	4.75	12/10/2021	112.277	112.881	0.8653	0.6894	Baa2 / BBB-	Medium Risk	70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.25	27/07/2021	104.858	105.28	3.5335	3.3889	A3 / BBB+	Medium Risk	70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	AUD	4.7	08/09/2021	104.396	104.847	3.209	3.0605	A3 / BBB+	Medium Risk	70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	AUD	5	08/08/2018	100.0601	100.168	3.4918	0.9262	A3 / BBB+	Low Risk	75%
GOLDMAN SACHS INTERNATIO 高盛國際	Corporate Bond (Dim Sum)	CNY	4	08/05/2022	N/A	N/A	N/A	N/A	A1 / A+	Low Risk	75%
GRAND CHINA AIR HONG KON 大新華航空有限公司(香港)	Corporate Bond	USD	6.375	07/03/2019	92.45	93.05	19.8747	18.7284	N/A / N/A	High Risk (Professional Investor Only)	N/A
GREAT EASTERN LIFE ASSUR	Corporate Bond	SGD	4.6	19/01/2026	104.05	104.35	2.8929	2.7703	N/A / A+	Low Risk	75%
GREEN RIVER HOLDING CO L 綠河-KY	Corporate Bond	USD	0	25/01/2022	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
GREENKO DUTCH BV	Corporate Bond	USD	5.25	24/07/2024	91.094	92.05	7.0986	6.8901	Ba2 / N/A	High Risk	50%
GREENKO INVESTMENT CO 格林科投資公司	Corporate Bond	USD	4.875	16/08/2023	89.45	90.04	7.4117	7.2606	N/A / B+	High Risk	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond (Dim Sum)	CNY	7.125	20/03/2021	97.21	97.925	8.3098	8.0007	Ba2 / N/A	High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.75	22/05/2019	99.95	100.55	6.7981	6.0455	N/A / N/A	High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	5.875	03/07/2024	86.166	87.05	8.9238	8.7118	Ba2 / BB-	High Risk (Professional Investor Only)	60%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	4.375	03/07/2019	97.7	98.05	6.9359	6.5399	Ba2 / BB-	High Risk (Professional Investor Only)	70%
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	3.875	28/07/2019	95.45	96.05	8.671	8.019	Ba3 / B+	High Risk (Professional Investor Only)	35%
GTL TRADE FIN / GERDAU	Corporate Bond	USD	5.893	29/04/2024	102.95	103.701	5.269	5.1138	Ba2 / BBB-	High Risk	50%
GUANGHUI INVESTMENT GR 新疆廣匯實業投資（集團）有限	Corporate Bond	USD	7.875	30/03/2020	62.95	67.05	40.1497	35.4452	B3 / B-	High Risk	30%
GUANGXI COMM INVEST GR 廣西交通投資集團有限公司	Corporate Bond	USD	3	04/11/2019	96.976	97.584	5.4785	4.9711	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
HAINAN AIRLINE HK 海南航空(香港)有限公司	Corporate Bond	USD	6.35	31/10/2018	98.755	99.527	10.9947	8.044	N/A / N/A	High Risk (Professional Investor Only)	N/A
HANRUI OVERSEAS INVST	Corporate Bond	USD	4.9	28/06/2019	79.95	81.212	31.432	29.4671	N/A / N/A	High Risk (Professional Investor Only)	55%
HARLEY-DAVIDSON FINL SER	Corporate Bond	USD	2.15	26/02/2020	N/A	N/A	N/A	N/A	A3 / A- *-	Low Risk	70%
HBOS CAPITAL FUNDING LP	Corporate Bond	USD	6.85	Perpetual	100.638	101.135	2.9213	-0.0741	Baa3 / BB	High Risk	N/A
HEALTH AND HAPPINESS H&H	Corporate Bond	USD	7.25	21/06/2021	100.455	101.05	6.9859	6.65	Ba3 / BB	High Risk	50%
HEETON HOLDINGS LTD 喜敦控股有限公司	Corporate Bond	SGD	6.1	08/05/2020	99.52	101.05	6.381	5.4698	N/A / N/A	High Risk (Professional Investor Only)	N/A
HESTEEL HONG KONG CO LTD	Corporate Bond	USD	4.25	07/04/2020	97.052	97.554	6.0941	5.7743	N/A / N/A	High Risk (Professional Investor Only)	N/A
HK GOVT BOND PROGRAMME 香港政府債券計劃	Sovereign Bond	HKD	2.46	04/08/2021	N/A	N/A	N/A	N/A	N/A / AA+	Low Risk (Professional Investor Only)	N/A
HK LAND TREASURY SG 香港置地融資服務新加坡	Corporate Bond	SGD	3.43	14/05/2020	101.35	101.85	2.6588	2.3773	A2 / A	Low Risk	75%
HNA GROUP INTL CO LTD 海航集團國際有限公司	Corporate Bond	USD	6	18/08/2019	92.45	93.117	13.8432	13.1121	N/A / N/A	High Risk (Professional Investor Only)	N/A
HNA GROUP INTL CO LTD 海航集團國際有限公司	Corporate Bond	USD	6.25	05/10/2021	83.95	84.55	12.4824	12.2238	N/A / N/A	High Risk (Professional Investor Only)	N/A
HNA GROUP INTL CO LTD 海航集團國際有限公司	Corporate Bond	USD	8.125	03/12/2018	97.2	97.8	16.2062	14.4158	N/A / N/A	High Risk (Professional Investor Only)	N/A
HONG FOK CORP LIMITED	Corporate Bond	SGD	4.75	22/03/2019	99.912	100.8	4.8779	3.5017	N/A / N/A	High Risk (Professional Investor Only)	N/A
HONG KONG AIRPORT AUTH 香港機埸管理局	Corporate Bond	HKD	2.25	05/09/2022	97.828	100.098	2.84	2.2436	N/A / AA+	Low Risk	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	N/A	N/A	N/A	N/A	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.97	20/06/2022	N/A	N/A	N/A	N/A	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	2.24	27/08/2029	N/A	N/A	N/A	N/A	N/A / AA+	Medium Risk (Professional Investor Only)	70%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.84	09/12/2024	N/A	N/A	N/A	N/A	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.32	23/12/2019	N/A	N/A	N/A	N/A	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Corporate Bond	HKD	1.52	25/09/2018	N/A	N/A	N/A	N/A	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Corporate Bond	HKD	0.55	21/11/2018	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk (Professional Investor Only)	80%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond	HKD	1.4	29/04/2019	N/A	N/A	N/A	N/A	Aa2 / N/A	Low Risk	80%
HONGKONG ELECTRIC FIN	Corporate Bond	USD	2.875	03/05/2026	91.89	92.188	4.1033	4.056	N/A / A-	Low Risk (Professional Investor Only)	75%
HONGKONG ELECTRIC FIN	Corporate Bond	HKD	2.9	19/02/2031	92.816	95.3623	3.6197	3.3568	N/A / N/A	High Risk	70%
HONGKONG LAND FINANCE 香港置地金融開曼群島有限公司	Corporate Bond	USD	4.625	16/01/2024	104.91	105.156	3.6284	3.5799	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	104.286	104.718	3.8131	3.7458	A2 / A	Low Risk	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.9	23/04/2020	101.15	101.9	3.2158	2.7769	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.95	13/09/2019	101.094	101.95	2.9617	2.202	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.88	08/04/2020	101.1	101.85	3.2102	2.7609	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.85	27/05/2021	100.783	101.522	3.5564	3.2832	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	4.65	Perpetual	99.45	100.15	4.8032	4.5989	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.365	19/09/2018	100.03	100.14	2.1495	1.4312	N/A / N/A	Low Risk	80%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	3.008	26/03/2021	101.888	102.197	2.2748	2.1565	N/A / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	3.1	24/07/2024	103.03	103.544	2.5519	2.4608	N/A / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.505	27/06/2024	99.748	100.29	2.5509	2.4519	N/A / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.545	04/07/2031	94.4	96.53	3.0726	2.8677	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	1.91	10/08/2023	97.247	97.77	2.4941	2.3817	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	3.63	27/02/2023	105.035	105.54	2.463	2.3496	N/A / N/A	Low Risk	75%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	100.559	103.791	6.1449	5.8408	Baa2 / BBB	High Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	N/A	N/A	N/A	N/A	Baa2 / BBB	High Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	N/A	N/A	N/A	N/A	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	N/A	N/A	N/A	N/A	Baa2 / BBB	High Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	4.9	15/10/2025	101.825	103.11	4.591	4.3775	Baa2 / BBB	Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	4.375	15/09/2021	102.476	102.902	3.5341	3.3921	Baa2 / BBB	Medium Risk	70%
HP INC 惠普	Corporate Bond	USD	6	15/09/2041	103.464	103.877	5.7273	5.6957	Baa2 / BBB	High Risk	60%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	91.95	92.55	6.4664	6.3712	Ba2 / N/A	High Risk	50%
HPHT FINANCE 15 LTD 和記港口信託金融15有限公司	Corporate Bond	USD	2.875	17/03/2020	98.844	99.029	3.6024	3.4851	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	98.481	99.178	4.5029	4.3861	A3 / BBB+	Medium Risk	70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.25	Perpetual	98.95	99.33	6.3932	6.3689	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	95.888	96.425	6.7812	6.7435	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	97.794	99.764	4.233	3.9347	A2 / A	Low Risk	75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.875	Perpetual	104.45	104.8	5.1736	5.044	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	14/03/2024	99.645	100.142	4.3207	4.2205	A3 / BBB+	Medium Risk	70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	98.575	99.004	6.6228	6.5724	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	98.888	99.425	6.5811	6.4802	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	6	Perpetual	112.325	112.55	3.3856	3.3411	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	94.325	94.8	6.7416	6.7089	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	4.7	Perpetual	100.815	100.985	4.4654	4.4175	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
HSH NORDBANK SPHERE 德國北方銀行融資II透過盧森堡	Corporate Bond	USD	7.25	Perpetual	43.95	45.264	16.6767	16.1875	C / N/A	High Risk (Professional Investor Only)	N/A
HSIN CHONG GROUP HOLDING 新昌集團控股	Corporate Bond	USD	8.5	22/01/2019	36.96	43.05	344.9584	267.5488	N/A / N/A	High Risk (Professional Investor Only)	N/A
HUA HAN HEALTH INDUSTRY 華瀚健康	Corporate Bond	USD	7	16/06/2019	83.96	93.61	28.5082	14.8659	WR / NR	High Risk (Professional Investor Only)	N/A
HUACHEN ENERGY CO LTD 華晨電力股份公司	Corporate Bond	USD	6.625	18/05/2020	52.95	54.995	48.3024	45.5757	Caa2 / N/A	High Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	USD	4.5	Perpetual	97.37	97.8	5.3337	5.1956	Baa1 / N/A	High Risk (Professional Investor Only)	60%
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	SGD	3.2	27/04/2021	98.714	99.012	3.6927	3.5775	Baa1 / N/A	Medium Risk (Professional Investor Only)	50%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	102.996	103.152	4.9534	4.9255	Baa1 / BBB+	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	99.078	99.202	4.1691	4.1122	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5	19/11/2025	99.971	100.082	5.0036	4.9853	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	4.625	03/06/2026	96.935	97.351	5.1024	5.0365	N/A / BBB+	Medium Risk (Professional Investor Only)	70%
HUNGARY 匈牙利政府國際債券	Sovereign Bond (Dim Sum)	CNY	6.25	25/04/2019	101.2	102.35	4.5991	3.0629	Baa3 / BBB-	High Risk	55%
HUSKY ENERGY INC 加拿大哈斯基能源公司	Corporate Bond	USD	7.25	15/12/2019	104.623	105.443	3.8036	3.2157	Baa2 / BBB+	High Risk	50%
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	134.701	135.628	4.329	4.2608	A2 / A-	High Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	124.561	125.088	4.2002	4.1385	A2 / A-	High Risk	75%
HYDOO INTL HOLDING LTD 毅德國際	Corporate Bond	USD	13.75	15/12/2018	99.937	100.55	13.7152	12.099	Caa1 / CCC+	High Risk (Professional Investor Only)	N/A
HYFLUX LTD 凱發集團	Corporate Bond	SGD	4.25	07/09/2018	N/A	78.979	N/A	221.5986	N/A / N/A	High Risk (Professional Investor Only)	N/A
HYFLUX LTD 凱發集團	Corporate Bond	SGD	4.2	29/08/2019	49.95	60.05	81.4609	58.4633	N/A / N/A	High Risk (Professional Investor Only)	N/A
ICBC ASIA LTD 工銀亞洲	Corporate Bond	USD	5.125	30/11/2020	102.972	103.119	3.789	3.7243	Baa2 / A-	Low Risk	75%
ICBC ASIA LTD 工銀亞洲	Corporate Bond (Coco)	USD	4.5	10/10/2023	100.049	100.159	4.2111	3.693	NR / BBB+	Medium Risk (Professional Investor Only)	N/A
ICBC STANDARD BANK PLC 工銀標準銀行有限公司	Corporate Bond	USD	8.125	02/12/2019	104.88	105.374	4.3722	4.007	Baa3 / N/A	High Risk	50%
ICBCIL FINANCE CO LTD 工銀國際租賃財務有限公司	Corporate Bond	USD	3.2	10/11/2020	98.424	98.58	3.9232	3.8509	A2 / A	Low Risk (Professional Investor Only)	75%
ICICI BANK LTD/BAHRAIN	Corporate Bond	AUD	6.125	03/04/2019	101.593	101.922	3.6984	3.2294	Baa3 / BBB-	Medium Risk	70%
ICICI BANK LTD/DUBAI 印度工業信貸投資銀行有限公司	Corporate Bond	USD	4	18/03/2026	94.15	94.578	4.9263	4.8562	Baa3 / BBB-	Medium Risk	70%
ICTSI TREASURY BV 國際貨櫃碼頭服務債券	Corporate Bond	USD	5.875	17/09/2025	103.7	104.245	5.2462	5.1561	N/A / N/A	High Risk (Professional Investor Only)	N/A
IHS NETHERLANDS HOLDCO	Corporate Bond	USD	9.5	27/10/2021	99.08	100.3	9.8264	9.336	B1 / B+	High Risk	30%
IND & COM B C/DUBAI DIFC 中國工商銀行/杜拜	Certificate of Deposit	USD	2.1	24/08/2018	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	80%
IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	USD	3.107	27/06/2020	100.024	100.181	3.1165	3.0336	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK CHINA/SG 中國工商銀行/新加坡	Corporate Bond	USD	1.875	11/08/2019	98.408	98.562	3.4351	3.2825	A1 / N/A	Low Risk	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	101.512	101.715	4.6235	4.5902	Baa2 / BBB+	Medium Risk (Professional Investor Only)	N/A
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco & Dim Sum)	CNY	6	Perpetual	100.95	101.55	5.2411	4.7879	Ba1 / BB-	High Risk (Professional Investor Only)	30%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	EUR	6	Perpetual	107.45	108.04	3.6116	3.433	Ba1 / BB-	High Risk (Professional Investor Only)	50%
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	105.259	105.515	4.5655	4.5097	Baa2 / N/A	Medium Risk	70%
INDIKA ENERGY CAP II PTE	Corporate Bond	USD	6.875	10/04/2022	99.96	100.55	6.883	6.7009	Ba3 / N/A	High Risk	30%
INDONESIA GOVERNMENT 印尼國庫債券	Sovereign Bond	IDR	10.5	15/08/2030	N/A	N/A	N/A	N/A	Baa2 / N/A	Medium Risk	N/A
INDUSTRIAL BANK OF KOREA 韓國產業銀行	Corporate Bond (Coco)	USD	3.9	Perpetual	92.35	92.925	5.0432	5.0129	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
ING BANK NV 安智銀行	Corporate Bond	USD	5.8	25/09/2023	105.924	110.393	4.5012	3.5787	Baa2 / BBB+	Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.875	Perpetual	101.95	102.55	6.2762	6.0961	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	6.375	Perpetual	26.02	26.06	-16.862	-17.9196	Baa3 / BB+	High Risk	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6	Perpetual	100.075	100.601	5.9469	5.6238	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	97.825	98.494	6.9071	6.78	Ba1 / BB	High Risk (Professional Investor Only)	50%
INTL AZERB (EMERALD CAP)	Corporate Bond	USD	8.25	09/10/2024	N/A	N/A	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
INTL GAME TECHNOLOGY 國際博奕科技	Corporate Bond	USD	7.5	15/06/2019	N/A	N/A	N/A	N/A	Ba2 / BB+	High Risk	55%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Corporate Bond	USD	7.875	31/03/2036	85.95	89.095	9.5313	9.1267	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	100.3	101.175	5.0521	4.8461	Ba3 / N/A	High Risk	30%
JAIN INT TRADING BV 嘉英國際貿易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	93.71	94.55	9.2589	8.9638	N/A / B+	High Risk	30%
JAPFA COMFEED TBK PT	Corporate Bond	USD	5.5	31/03/2022	93.96	94.79	7.3997	7.1297	N/A / BB-	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	98.543	104.412	5.4955	4.0403	Baa3 / BBB-	Medium Risk	70%
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	8.25	14/11/2018	97.45	98.06	16.7578	14.6517	N/A / N/A	High Risk (Professional Investor Only)	35%
JIAYUAN INTL GROUP LTD 佳源國際控股	Corporate Bond	USD	9.75	15/09/2018	98.7	99.55	18.5202	12.5446	N/A / N/A	High Risk (Professional Investor Only)	35%
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	7.75	12/04/2020	94.95	96.042	11.0429	10.3089	B3 / N/A	High Risk (Professional Investor Only)	N/A
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5.8288	Perpetual	100.638	101.675	3.4597	-0.3471	Baa3 / BBB-	High Risk	60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.2	25/01/2023	98.152	99.086	3.6488	3.4207	A3 / A-	Low Risk	75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	99.056	99.702	4.0498	3.9295	Baa1 / BBB+	Medium Risk	70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.375	01/05/2023	97.509	98.042	3.9522	3.8271	Baa1 / BBB+	Medium Risk	70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5	Perpetual	100.075	101.05	4.9133	3.8444	Baa3 / BBB-	High Risk	60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	99.433	99.923	4.3247	4.2595	Baa1 / BBB+	Medium Risk	70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.2	22/10/2019	99.003	99.297	3.0206	2.7771	A3 / A-	Low Risk	80%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	99.475	100.679	3.9868	3.7851	A3 / A-	Low Risk	75%
JSW STEEL LTD	Corporate Bond	USD	4.75	12/11/2019	99.585	100.05	5.0782	4.7046	Ba2 / N/A	High Risk	50%
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	USD	4.75	Perpetual	89.7	90.55	5.9442	5.8905	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
JULIUS BAER GROUP LTD 瑞士寶盛集團有限公司	Corporate Bond (Coco)	SGD	5.9	Perpetual	102.95	103.378	4.5318	4.3396	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
JURONG SHIPYARD PTE LTD	Corporate Bond	SGD	2.95	10/09/2021	94.35	97.492	4.9175	3.8062	N/A / N/A	High Risk (Professional Investor Only)	N/A
JURONG SHIPYARD PTE LTD	Corporate Bond	SGD	3.85	10/09/2029	85.95	93.86	5.5583	4.5587	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	9.375	30/06/2024	77.7	78.55	15.2078	14.9475	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	8.5	30/06/2022	81.45	82.248	14.8945	14.5832	N/A / N/A	High Risk (Professional Investor Only)	N/A
KASIKORNBANK PCL/CAYMAN 開泰銀行公眾有限公司/開曼群	Corporate Bond	USD	3.5	25/10/2019	99.949	100.088	3.5388	3.4246	Baa1 / BBB+	Medium Risk	75%
KEEN IDEA GLOBAL LTD 敏銳思想全球有限公司	Corporate Bond	USD	4.375	08/03/2020	91.2	91.8	10.4028	9.9674	N/A / N/A	High Risk (Professional Investor Only)	N/A
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.145	14/02/2022	99.7	100.2	3.2344	3.0849	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.8	23/04/2027	100.97	101.915	3.5203	3.252	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	100.7	102.609	3.5794	3.1903	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.1	12/10/2020	100.6	100.87	2.8179	2.6923	N/A / N/A	Medium Risk	70%
KEPPEL LAND FINANCIAL SE 吉寶置業金融服務私人有限公司	Corporate Bond	USD	3.259	11/12/2019	99.298	99.532	3.7836	3.6076	N/A / N/A	Medium Risk	75%
KEPPEL LAND LTD 吉寶置業有限公司	Corporate Bond	SGD	3.8	08/06/2022	102.24	102.8	3.18	3.0278	N/A / N/A	Medium Risk	70%
KEPPEL LAND LTD 吉寶置業有限公司	Corporate Bond	SGD	3.9	07/11/2024	102.05	103.05	3.533	3.3575	N/A / N/A	Medium Risk	70%
KEPPEL REIT 吉寶房地產信託	Corporate Bond	SGD	4.98	Perpetual	101.45	102.45	4.2913	3.8325	N/A / N/A	Medium Risk	70%
KEPPEL REIT MTN PTE LTD 吉寶不動產投資信託中期債券	Corporate Bond	SGD	3.15	11/02/2022	99.95	100.656	3.1646	2.9538	N/A / N/A	Medium Risk	70%
KINDER MORGAN FIN CO LLC 金德摩根金融有限責任公司	Corporate Bond	USD	6.4	05/01/2036	N/A	N/A	N/A	N/A	WR / BBB-	High Risk	70%
KINDER MORGAN INC/DELAWA 金德摩根公司	Corporate Bond	USD	6.7	15/02/2027	N/A	N/A	N/A	N/A	Baa3 / BBB-	Medium Risk	30%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	88.45	89.8	8.3601	8.158	N/A / B+	High Risk	30%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	78.95	80.55	7.9172	7.7445	N/A / B+	High Risk	60%
KINGSOFT CORP LTD 金山軟件	Convertible Bond	HKD	1.25	11/04/2019	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
KINGSOFT CORP LTD 金山軟件	Corporate Bond	HKD	3	23/07/2018	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	91.687	97.965	6.1874	5.6985	Baa2 / BBB-	High Risk	70%
KOREA GAS CORP 韓國天然氣	Corporate Bond	USD	2.875	29/07/2018	99.95	100.049	6.3889	-0.6437	Aa2 / AA-	Low Risk	80%
KOWLOON-CANTON RAILWAY 九廣鐵路公司	Corporate Bond	HKD	3.82	09/07/2021	N/A	N/A	N/A	N/A	Aa2 / AA+	Low Risk	N/A
KUWAIT PROJECTS CO SPC L	Corporate Bond	USD	9.375	15/07/2020	109.45	110.3	4.3308	3.9052	Baa3 / BBB-	Medium Risk	70%
KWG PROPERTY HOLDING LTD 合景泰富	Corporate Bond	USD	6	15/09/2022	91.95	92.3	8.3346	8.2279	N/A / B	High Risk (Professional Investor Only)	30%
KWG PROPERTY HOLDING LTD 合景泰富	Corporate Bond	USD	5.875	10/11/2024	84.2	84.8	9.2378	9.0965	N/A / N/A	High Risk (Professional Investor Only)	30%
KWG PROPERTY HOLDING LTD 合景泰富	Corporate Bond	USD	8.975	14/01/2019	101.275	101.693	6.186	5.291	B2 / B	High Risk (Professional Investor Only)	30%
KYOBO LIFE INSURANCE CO 教保生命保險有限公司	Corporate Bond	USD	3.95	24/07/2047	93.2	94.05	5.0724	5.0147	A3 / N/A	High Risk	70%
LA MONDIALE 環球公司	Corporate Bond	USD	7.625	Perpetual	102.075	103.05	4.7502	3.4443	N/A / BBB	High Risk	60%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	3.09	31/08/2027	103.05	103.97	2.7096	2.5974	N/A / N/A	Medium Risk	70%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	SGD	3.75	18/05/2027	98.95	99.35	4.0018	3.9293	Baa2 / N/A	Medium Risk	70%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	100.683	101.816	4.8031	4.6459	Baa2 / N/A	Medium Risk	70%
LEADING AFFLUENCE LTD 泓景有限公司	Corporate Bond	USD	4.5	24/01/2023	92.875	93.05	6.3449	6.2976	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
LEND LEASE RETAIL INVEST 聯盛零售投資3私人有限公司	Corporate Bond	SGD	3.28	03/09/2021	100.45	101.217	3.1264	2.8678	N/A / N/A	High Risk (Professional Investor Only)	N/A
LENDLEASE FINANCE LTD	Corporate Bond	SGD	3.9	27/04/2027	98.75	99.2	4.0703	4.0085	Baa3 / N/A	Medium Risk	50%
LEXMARK INTL INC 利盟國際	Corporate Bond	USD	7.125	15/03/2020	80.95	84.65	21.4725	18.3505	B3 / B-	High Risk (Professional Investor Only)	N/A
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	78.7	79.347	6.6701	6.6157	Baa3 / BBB-	High Risk	60%
LINK FINANCE CAYMAN 2009	Corporate Bond	USD	2.875	21/07/2026	92.68	92.982	3.9521	3.9058	A2 / A	Low Risk (Professional Investor Only)	75%
LIPPO MALLS INDONESIA RE 力寶商場信託	Corporate Bond	SGD	7	Perpetual	92.95	97.05	7.9066	7.5764	N/A / N/A	High Risk (Professional Investor Only)	N/A
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	EUR	6.5	24/03/2020	109.629	110.304	0.6652	0.2891	Baa1 / BBB	Medium Risk	70%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	GBP	13	Perpetual	173.825	175.05	5.5063	5.4069	Baa3 / BB+	High Risk	50%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	101.512	102.232	4.0026	3.8866	Aa3 / A+	Low Risk	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	USD	12	Perpetual	121.45	122.609	7.6872	7.483	N/A / BB+	High Risk	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond	USD	4.5	04/11/2024	98.943	99.766	4.6952	4.5421	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	102.064	102.732	7.0699	6.9331	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LMIRT CAPITAL PTE LTD	Corporate Bond	SGD	4.5	23/11/2018	98.45	100.15	9.2471	4.0104	N/A / N/A	High Risk (Professional Investor Only)	N/A
LOCKHEED MARTIN CORP 洛克希德馬丁	Corporate Bond	USD	3.55	15/01/2026	99.124	99.619	3.685	3.6085	Baa1 / BBB+	Medium Risk	70%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	6.875	24/04/2021	96.95	97.54	8.1279	7.8806	N/A / N/A	High Risk	55%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	5.25	23/02/2023	84.7	85.29	9.4403	9.2625	B1 / N/A	High Risk	30%
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	92.057	92.55	5.9142	5.8223	Ba2u / N/A	High Risk (Professional Investor Only)	50%
LUKOIL INTL FINANCE BV 盧克石油國際金融私人有限公司	Corporate Bond	USD	7.25	05/11/2019	104.33	105.068	3.7486	3.1744	Baa3 / BBB	High Risk	55%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	6.625	07/04/2021	106.816	107.191	3.9387	3.7974	Baa2 / BBB	Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團	Corporate Bond	USD	6.25	14/01/2021	105.632	106.036	3.8396	3.673	A3 / BBB	Medium Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.3	15/02/2043	78.159	81.859	6.0129	5.6784	Baa3 / BBB-	High Risk	50%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	6.79	15/07/2027	N/A	N/A	N/A	N/A	Baa3 / BBB-	High Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.5	15/12/2034	85.042	86.812	5.9397	5.7529	Baa3 / BBB-	High Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	5.125	15/01/2042	87.745	89.904	6.115	5.9268	Baa3 / BBB-	High Risk	60%
MALAYAN BANKING BHD 馬來亞銀行	Corporate Bond	SGD	6	Perpetual	100.028	100.291	5.2593	-0.1908	Baa2 / BB+	High Risk	30%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3.85	25/05/2026	101.75	102.05	3.1934	3.0834	N/A / A-	Medium Risk	75%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3	21/11/2029	96.25	96.686	3.4106	3.363	N/A / A-	High Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	2.65	07/11/2019	100.05	100.412	2.6085	2.3218	Baa1 / N/A	Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.25	03/02/2023	100.55	101.094	3.1187	2.9899	Baa1 / N/A	Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.11	24/08/2026	97.55	98.069	3.4596	3.3847	Baa1 / N/A	Medium Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.65	Perpetual	97.3	97.75	4.0551	4.0367	N/A / N/A	High Risk	30%
MAPLETREE NORTH ASIA	Corporate Bond	SGD	3.2	08/09/2021	100.55	101.15	3.0135	2.8124	Baa1 / N/A	Medium Risk	70%
MAPLETREE NORTH ASIA	Corporate Bond	SGD	3.43	09/03/2022	101	101.65	3.1352	2.946	Baa1 / N/A	Medium Risk	70%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	3.95	Perpetual	98.95	99.3	4.0841	4.0383	N/A / N/A	High Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	2.92	21/01/2019	100.2	100.4	2.5086	2.0998	N/A / N/A	High Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	4.5	Perpetual	101.4	101.75	4.0595	3.952	N/A / N/A	High Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	2.85	29/08/2025	96.65	97.373	3.3843	3.2672	N/A / N/A	High Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	3.88	04/10/2018	100.293	100.513	2.339	1.2219	N/A / N/A	High Risk	35%
MARFRIG HOLDING EUROPE B	Corporate Bond	USD	11.25	20/09/2021	N/A	N/A	N/A	N/A	B2 / B+ *	High Risk	30%
MCC HOLDING HK CORP LTD 中冶控股(香港)有限公司	Corporate Bond	USD	2.95	31/05/2020	97.925	98.149	4.1247	3.9962	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
MEDCO STRAITS SERV PTD	Corporate Bond	USD	8.5	17/08/2022	101.335	102.05	8.1051	7.8978	B2 / B	High Risk	30%
MEIJI YASUDA LIFE INSURA 明治安田生命保險公司	Corporate Bond	USD	5.2	20/10/2045	101.2	101.766	4.9991	4.9059	A3 / BBB+	High Risk	70%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	93.7	94.3	6.0069	5.8952	Ba2 / BB	High Risk	50%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	3.1	19/01/2028	95.133	96.65	3.7129	3.5181	N/A / N/A	Low Risk	70%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	2.8	26/07/2024	97.45	98.09	3.2709	3.1514	N/A / N/A	High Risk (Professional Investor Only)	N/A
MHP SE	Corporate Bond	USD	8.25	02/04/2020	102.325	107.32	6.7599	3.7319	N/A / B	High Risk	35%
MICRON TECHNOLOGY INC 美光科技公司	Corporate Bond	USD	7.5	15/09/2023	N/A	N/A	N/A	N/A	WR / NR	Medium Risk	50%
MICROSOFT CORP 微軟-T	Corporate Bond	USD	3.95	08/08/2056	100.363	101.308	3.9314	3.8834	Aaa / AAA	High Risk	70%
MIDEA INVST DEVELOPMENT 美的投資開發有限公司	Corporate Bond	USD	2.375	03/06/2019	98.93	99.108	3.65	3.4361	N/A / A-	Low Risk (Professional Investor Only)	80%
MITSUI SUMITOMO INSURANC 三井住友海上火災保險	Corporate Bond	USD	7	15/03/2072	108	108.65	4.5871	4.401	A3 / A-	High Risk	60%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	6.875	20/10/2019	93.95	94.55	12.2639	11.7064	B3 / N/A	High Risk	35%
MODERNLAND OVERSEAS PTE 當代置業海外私人有限公司	Corporate Bond	USD	6.95	13/04/2024	84.96	86.3	10.51	10.1622	B2 / B	High Risk	30%
MONDELEZ INTL HLDINGS NE	Corporate Bond	USD	1.625	28/10/2019	N/A	N/A	N/A	N/A	A3 / BBB	Medium Risk	75%
MONGOLIA INTL BOND 蒙古政府國際債券	Sovereign Bond	USD	10.875	06/04/2021	112.2	112.8	5.9122	5.6866	B3 / B-	High Risk (Professional Investor Only)	30%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	88.691	90.992	5.3649	5.2186	Baa1 / BBB	High Risk	60%
MOON WISE GLOBAL 月慧環球有限公司	Corporate Bond	USD	9	Perpetual	101.21	101.55	6.551	5.8745	N/A / N/A	High Risk (Professional Investor Only)	N/A
MORGAN STANLEY 摩根士丹利	Corporate Bond	USD	4.1	22/05/2023	100.378	100.769	4.012	3.9226	Baa2 / BBB	Medium Risk	70%
MORGAN STANLEY 摩根士丹利	Corporate Bond	AUD	4.75	16/11/2018	100.611	100.738	2.7535	2.3501	A3 / BBB+	Low Risk	75%
MOTOROLA SOLUTIONS INC 摩托羅拉解決方案有限公司	Corporate Bond	USD	4	01/09/2024	98.019	98.931	4.3727	4.1998	Baa3 / BBB-	Medium Risk	70%
NAM CHEONG LTD 南昌公司	Corporate Bond	SGD	5.05	26/08/2019	4.95	15.051	633.7675	297.6128	N/A / N/A	High Risk (Professional Investor Only)	N/A
NAN FUNG TREASURY II LTD	Corporate Bond	USD	5.5	Perpetual	87.955	89.169	6.2527	6.1675	Baa3 / N/A	High Risk	60%
NAN FUNG TREASURY LTD	Corporate Bond	USD	4.875	29/05/2024	102.213	102.424	4.44	4.3992	Baa3 / BBB-	Medium Risk	N/A
NEPTUNE ORIENT LINES LTD	Corporate Bond	SGD	4.4	22/06/2021	91.46	93.168	7.7283	7.033	N/A / N/A	High Risk (Professional Investor Only)	N/A
NEPTUNE ORIENT LINES LTD	Corporate Bond	SGD	4.65	09/09/2020	94.498	98.65	7.4897	5.3262	N/A / N/A	High Risk (Professional Investor Only)	N/A
NEW METRO GLOBAL LTD 新城環球有限公司	Corporate Bond	USD	6.5	23/04/2021	97.2	97.79	7.643	7.3977	Ba2 / N/A	High Risk	55%
NEW ROSE INVESTMENTS LTD	Corporate Bond	USD	4.5	19/01/2020	96.705	97.8	6.8694	6.0698	N/A / N/A	High Risk (Professional Investor Only)	N/A
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	USD	4.75	23/01/2027	98.508	98.925	4.9674	4.9062	N/A / N/A	High Risk (Professional Investor Only)	60%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	5.75	15/11/2041	103.621	105.296	5.4725	5.3491	Baa3 / BBB-	High Risk	50%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	4.45	15/11/2021	100.933	101.469	4.1435	3.9701	Baa3 / BBB-	Medium Risk	50%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	8.75	09/03/2022	45.95	47.995	36.1453	34.4371	Ca / D	High Risk (Professional Investor Only)	N/A
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6	Perpetual	6.95	9.04	99.2288	76.1857	N/A / N/A	High Risk (Professional Investor Only)	N/A
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6.75	29/01/2020	45.45	47.04	71.0952	67.8782	Ca / D	High Risk (Professional Investor Only)	N/A
NOBLE HOLDING INTL LTD 諾布爾控股國際有限公司	Corporate Bond	USD	7.95	01/04/2025	N/A	N/A	N/A	N/A	Caa1 / B	High Risk (Professional Investor Only)	N/A
NORDDEUTSCHE LANDESBANK 北德意志州銀行	Corporate Bond (Coco)	EUR	8.5	Perpetual	90.45	103.05	8.7265	6.753	N/A / N/A	High Risk (Professional Investor Only)	N/A
NORDEA BANK AB 北歐聯合銀行股份公司	Corporate Bond (Coco)	USD	6.125	Perpetual	97.626	98.164	6.3774	6.3427	Ba1u / BBB	High Risk (Professional Investor Only)	N/A
NTUC INCOME INSURANCE	Corporate Bond	SGD	3.65	23/08/2027	102.15	103.15	3.0885	2.8304	N/A / A+	High Risk	30%
NUOXI CAPITAL LTD 諾西資本有限公司	Corporate Bond	USD	4.575	20/04/2020	94.45	95.05	8.052	7.6629	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.75	Perpetual	90.2	90.588	6.374	6.3467	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	96.704	100.284	4.2197	3.4893	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	100.478	100.851	4.2523	4.1579	N/A / N/A	High Risk (Professional Investor Only)	60%
O1 PROPERTIES FINANCE	Corporate Bond	USD	8.25	27/09/2021	64.95	69.386	24.8176	22.1612	B3 - / CCC+ -	High Risk (Professional Investor Only)	N/A
OCBC CAPITAL CORP 2008 華僑銀行資本公司2008	Preferred Stock	SGD	5.1	Perpetual	100.35	100.814	2.6679	-0.2404	Baa1 / BBB	High Risk	60%
OCEANWIDE HLDGS INTL 15 泛海控股國際2015有限公司	Corporate Bond	USD	9.625	11/08/2020	97.469	98.3	11.0336	10.5642	N/A / CCC-	High Risk (Professional Investor Only)	N/A
OCEANWIDE HLDGS INTL 17 泛海控股國際2017有限公司	Corporate Bond	USD	7.75	27/07/2020	84.45	85.425	17.2341	16.5746	N/A / CCC-	High Risk (Professional Investor Only)	N/A
OJSC RUSS AGRIC BK(RSHB) 俄羅斯農業銀行開放型合股公司	Corporate Bond (Coco)	USD	8.5	16/10/2023	106.95	111.214	6.8901	5.9678	NR / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	4.25	22/07/2019	100.2	100.9	4.0419	3.3197	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	05/02/2020	99.075	99.55	5.135	4.8074	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	6	10/08/2018	100.182	100.475	1.7961	-4.6866	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	5.8	17/07/2019	101.88	102.46	3.8222	3.2238	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	5.5	Perpetual	98.95	99.78	5.793	5.5555	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	7.5	12/08/2020	104.46	104.8	5.1766	5.005	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	5.35	Perpetual	94.466	95.55	7.449	7.0262	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.375	09/01/2023	95.955	94.55	5.4076	5.7785	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	12/04/2021	96.994	97.3	5.707	5.5818	N/A / N/A	High Risk (Professional Investor Only)	N/A
OPTUS FINANCE PTY LTD	Corporate Bond	USD	4.625	15/10/2019	101.333	101.812	3.4997	3.1024	NR / A	High Risk (Professional Investor Only)	N/A
OUE LTD	Corporate Bond	SGD	3.8	15/04/2020	98.764	100.15	4.5494	3.7068	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE LTD	Corporate Bond	SGD	4.25	30/10/2019	99.95	100.875	4.2864	2.9021	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE TREASURY PTE LTD	Corporate Bond	SGD	3.75	17/04/2022	96.95	98.6	4.6481	4.1575	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE TREASURY PTE LTD	Corporate Bond	SGD	3.55	10/05/2023	93.95	96.8	4.9829	4.2945	N/A / N/A	High Risk (Professional Investor Only)	N/A
OVERSEA EDUCATION	Corporate Bond	SGD	5.2	17/04/2019	97.95	100.05	8.1354	5.1177	N/A / N/A	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	3.8	Perpetual	101.2	101.499	3.2071	3.0591	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	USD	4	15/10/2024	100.164	100.348	3.8577	3.703	A3 *+ / BBB+	High Risk (Professional Investor Only)	N/A
OVPH LTD	Corporate Bond	USD	5.875	Perpetual	96.95	97.925	6.0594	5.9991	N/A / BBB	High Risk (Professional Investor Only)	60%
OXLEY MTN PTE LTD	Corporate Bond	SGD	5	05/11/2019	95.43	96.15	8.8364	8.214	N/A / N/A	High Risk (Professional Investor Only)	N/A
OXLEY MTN PTE LTD	Corporate Bond	SGD	5.15	18/05/2020	94.45	99.75	8.5041	5.2915	N/A / N/A	High Risk (Professional Investor Only)	N/A
OXLEY MTN PTE LTD	Corporate Bond	SGD	5.7	31/01/2022	91.33	93.66	8.6039	7.7916	N/A / N/A	High Risk (Professional Investor Only)	N/A
PACIFIC INTERNATIONAL LI 太平船務私人有限公司	Corporate Bond	SGD	7.25	16/11/2018	96.45	100.14	19.0271	6.6992	N/A / N/A	High Risk (Professional Investor Only)	N/A
PACIFIC RADIANCE LTD 太平洋光輝有限公司	Corporate Bond	SGD	4.3	29/08/2018	9.95	20.05	8083.9148	3849.6292	N/A / N/A	High Risk (Professional Investor Only)	N/A
PAKUWON PRIMA	Corporate Bond	USD	5	14/02/2024	93.46	94.225	6.4172	6.2454	Ba2 / BB	High Risk	50%
PANDA GREEN ENERGY GROUP 熊貓綠能	Corporate Bond	USD	8.25	25/01/2020	77.95	79.05	27.0668	25.9614	B3 / B	High Risk	30%
PARKWAY PANTAI LTD	Corporate Bond	USD	4.25	Perpetual	93.45	94.55	6.1172	5.793	N/A / N/A	High Risk (Professional Investor Only)	N/A
PB ISSUER NO 4 LTD	Corporate Bond	USD	3.25	03/07/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
PCCW-HKT CAPITAL NO5 LTD	Corporate Bond	USD	3.75	08/03/2023	99.069	99.38	3.9716	3.8971	Baa2 / BBB	Medium Risk	70%
PERENNIAL REAL ESTATE 鵬瑞利房地產控股有限公司	Corporate Bond	SGD	4.65	23/10/2018	99.7	100.2	5.8152	3.7865	N/A / N/A	High Risk (Professional Investor Only)	N/A
PERTAMINA PERSERO PT	Corporate Bond	USD	6	03/05/2042	102.575	103.05	5.7982	5.762	Baa2 / BBB-	High Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	93.7	94.07	5.0178	4.9634	Baa2 / N/A	Medium Risk	70%
PERUSAHAAN PENERBIT SBSN 出版公司伊斯蘭債券印尼III	Corporate Bond	USD	4.15	29/03/2027	98.2	98.55	4.401	4.3516	Baa2 / N/A	Medium Risk	70%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	EUR	4.75	14/01/2025	104.95	105.809	3.8674	3.7204	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.25	17/03/2024	101.042	101.85	6.0275	5.8585	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.999	27/01/2028	93.519	94.4	6.9413	6.8085	Ba2 / BB-	High Risk	50%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.875	20/01/2040	93.772	95.05	7.461	7.3361	Ba2 / BB-	High Risk	N/A
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	102.45	103.05	6.9869	6.8937	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.625	20/05/2043	84.624	86.05	6.9305	6.7949	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.75	23/05/2026	111.048	111.75	6.8976	6.788	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	4.375	20/05/2023	95.547	96.15	5.4356	5.2884	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	8.375	23/05/2021	107.5	110.25	5.4739	4.4753	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	5.375	27/01/2021	101.95	102.45	4.5435	4.3335	Ba2 / BB-	High Risk	30%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	104.85	106.8	6.1014	5.803	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	3.5	23/07/2020	99.553	99.725	3.7343	3.644	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	N/A	N/A	N/A	N/A	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	111.976	112.3	3.4343	3.3825	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	92.95	96.5	7.1285	6.803	Baa3 / BBB+	High Risk	60%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.5	21/01/2021	102.67	103.4	4.3574	4.0515	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	94.954	96.8	6.9769	6.8438	Baa3 / BBB+	High Risk	60%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	N/A	N/A	N/A	N/A	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	106.3	106.8	5.8788	5.803	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	110.575	111.45	2.6686	2.4795	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	98.1	99.7	5.2784	4.9379	Baa3 / BBB+	Medium Risk	70%
PETRONAS CAPITAL LTD 國油資本有限公司	Corporate Bond	USD	5.25	12/08/2019	102.154	102.299	3.1466	3.0076	A1 / A-	Low Risk	80%
PHILLIPS 66	Corporate Bond	USD	4.875	15/11/2044	103.812	105.167	4.6202	4.5329	A3 / BBB+	High Risk	60%
PHOENIX LEAD LTD	Corporate Bond	USD	4.85	Perpetual	85.27	86.05	5.6877	5.6362	N/A / BBB	High Risk (Professional Investor Only)	60%
POWER GRID CORP OF INDIA	Corporate Bond	USD	3.875	17/01/2023	98.659	98.98	4.2063	4.1265	N/A / BBB-	Medium Risk	70%
POWERLONG REAL ESTATE HL 寶龍地產	Corporate Bond	USD	7.625	26/11/2018	99.95	100.415	7.682	6.2969	B2 / B	High Risk	30%
PROFIT FAST 盈馳有限公司	Corporate Bond	USD	5.5	19/11/2018	98.575	99.05	10.0041	8.4703	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	92.815	93.25	5.0419	4.9762	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	94.314	94.683	5.0154	4.9557	N/A / N/A	High Risk (Professional Investor Only)	30%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.875	15/09/2042	106.138	107.05	4.2417	4.009	Baa2 / BBB+	High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Preferred Stock	USD	5.7	15/03/2053	25.29	25.34	-1.9331	-4.5602	Baa2 / BBB+	High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	4.375	Perpetual	81.95	82.8	5.3391	5.2843	A3 / BBB+	High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	92.95	93.65	5.6503	5.6081	Baa1 / BBB+	High Risk (Professional Investor Only)	N/A
PRUDENTIAL PLC 保誠	Corporate Bond	USD	7.75	Perpetual	101.2	102.425	0.4201	-6.8352	Baa1 / BBB+	High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	93.2	93.8	5.6331	5.5971	A3 / BBB+	Medium Risk	60%
PSA INTERNATIONAL PTE LT 新加坡國際港務集團有限公司	Corporate Bond	USD	4.625	11/09/2019	101.697	101.843	3.083	2.9525	Aa1 / AA	Low Risk	80%
PSA INTERNATIONAL PTE LT 新加坡國際港務集團有限公司	Corporate Bond	USD	3.875	11/02/2021	101.326	101.551	3.3272	3.2352	Aa1 / AA	Low Risk	75%
PT CIPUTRA DEVELOPMENT Ciputra Development Tbk PT	Corporate Bond	SGD	4.85	20/09/2021	93.95	95.046	7.0152	6.6102	N/A / N/A	High Risk	50%
PTTEP CANADA INTL FIN LT	Corporate Bond	USD	5.692	05/04/2021	104.989	105.228	3.7281	3.6371	Baa1 / BBB+	Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	102.117	102.754	3.9457	3.8115	Baa2 / BBB-	Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	6.5	27/04/2020	105.489	105.75	3.2608	3.1127	Baa2 / BBB-	Medium Risk	75%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	102.2	103.045	6.3222	6.1617	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	96.52	97.463	6.4429	6.2863	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QINGHAI INVEST GROUP 青海省投資集團有限公司	Corporate Bond	USD	7.25	22/02/2020	74.96	77.05	27.9116	25.8481	N/A / BB- *-	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	68.66	70.05	21.1752	20.3536	N/A / BB- *-	High Risk (Professional Investor Only)	N/A
QWEST CAPITAL FUNDING 奎斯特資本融資公司	Corporate Bond	USD	7.75	15/02/2031	N/A	N/A	N/A	N/A	WR / B+	High Risk	30%
QWEST CORP 奎斯特公司	Corporate Bond	USD	6.75	01/12/2021	99.95	106.499	6.763	4.6323	Ba2 / BBB-	High Risk	50%
RADIANT ACCESS LTD	Corporate Bond	USD	4.6	Perpetual	82.95	83.55	5.5454	5.5056	A2 / N/A	High Risk (Professional Investor Only)	70%
RELIANCE COMMUNICATION	Corporate Bond	USD	6.5	06/11/2020	51.96	54.545	41.6884	38.8877	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	2.5	31/12/2038	58.95	59.8	8.2931	8.1739	B2 / B+	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	8.28	31/12/2033	94.05	96.15	9.1725	8.8447	B2 / B+	High Risk	30%
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	4.706	7.34	N/A	N/A	N/A / B+	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	102.55	107.55	7.3822	6.8858	B3 / CCC+	High Risk (Professional Investor Only)	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Corporate Bond	USD	4.875	05/05/2021	103.33	103.675	3.6036	3.475	Baa2 / BBB-	Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Corporate Bond	USD	3.375	15/04/2023	97.2	97.64	4.0308	3.9262	Baa2 / BBB-	Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	104.72	105.05	4.9392	4.9183	Baa2 / N/A	Medium Risk	60%
REPUBLIC OF INDONESIA 印尼政府國際債券	Corporate Bond	USD	4.35	08/01/2027	100.325	100.675	4.3035	4.2539	Baa2 / N/A	Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	108.7	109.183	2.0319	1.9612	Baa2 / BBB-	High Risk	50%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Corporate Bond	USD	6.25	23/05/2033	91.2	92.55	7.2253	7.0675	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	87.329	88.371	5.9295	5.8457	Baa3 / BB	Medium Risk	60%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	N/A	N/A	N/A	N/A	Baa3 / BB+	High Risk	N/A
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Corporate Bond	USD	6.2	11/05/2027	94.96	95.634	6.9742	6.8675	B1 / B+	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	99.45	99.8	6.9155	6.8576	B1 / B+	High Risk	30%
REPUBLIC OF SURINAME 蘇利南共和國	Corporate Bond	USD	9.25	26/10/2026	96.95	98.05	9.7922	9.5925	B2 / B	High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Corporate Bond	USD	6.625	17/02/2045	88.825	90.857	7.6104	7.4171	Ba2 *- / N/A	High Risk	N/A
REPUBLIC OF TURKEY 土耳其政府國際債券	Corporate Bond	USD	6	25/03/2027	92.7	94.045	7.1421	6.9232	Ba2 *- / N/A	High Risk	50%
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	11.75	21/10/2026	28.806	30.05	41.7858	40.3742	C / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	6	09/12/2020	N/A	N/A	N/A	N/A	C / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	9	07/05/2023	27.691	28.8	47.0003	45.583	C / D	High Risk (Professional Investor Only)	N/A
REPUBLIC OF VENEZUELA 委內瑞拉政府國際債券	Sovereign Bond	USD	13.625	15/08/2018	29.95	31.195	4009.5397	3781.1005	C / D	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	81.95	83.243	7.9302	7.807	N/A / N/A	High Risk (Professional Investor Only)	N/A
RKI OVERSEAS FIN 2016 A 路勁基建海外金融2016 A	Corporate Bond	USD	5	09/08/2019	98.71	99.29	6.2958	5.709	B1 / BB-	High Risk (Professional Investor Only)	35%
RKI OVERSEAS FIN 2016 B 路勁基建海外金融2016 B	Corporate Bond	USD	4.7	06/09/2021	91.945	92.3	7.6509	7.5142	B1 / BB-	High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	77.705	78.55	9.0072	8.9103	B1 / N/A	High Risk	N/A
RKP OVERSEAS FI 2016 A 路勁基建海外金融2016(A)	Corporate Bond	USD	7.95	Perpetual	81.46	82.55	9.7581	9.6293	B1 / N/A	High Risk	N/A
ROCK INTL INVESTMENT INC	Corporate Bond	USD	6.625	27/03/2020	69.626	72.04	31.2188	28.7746	N/A / B+	High Risk	30%
RONGSHI INTERNATIONAL FI	Corporate Bond	USD	2.875	04/05/2022	96.541	96.766	3.867	3.8011	A2 / A	Low Risk (Professional Investor Only)	75%
RONGSHI INTERNATIONAL FI	Corporate Bond	USD	3.625	04/05/2027	94.882	95.199	4.3315	4.2864	A2 / A	Low Risk (Professional Investor Only)	75%
RONSHINE CHINA 融信中國	Corporate Bond	USD	6.95	08/12/2019	96.45	97.733	16.9382	13.2228	B3 / B-	High Risk	35%
ROSY CAPITAL GLOBAL LTD 羅西資本全球有限公司	Corporate Bond (Dim Sum)	CNY	5.25	30/07/2018	99.9	100.09	12.6242	-1.2823	N/A / N/A	Medium Risk (Professional Investor Only)	N/A
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	3.875	12/09/2023	97.286	98.157	4.4716	4.2778	Baa2 / BBB-	High Risk	50%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond (Coco)	USD	8.625	Perpetual	106.45	107.005	6.2902	6.0971	Ba2u / B	High Risk (Professional Investor Only)	N/A
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	EUR	5.5	Perpetual	100.125	100.93	4.7567	0.4113	Ba2 / B+	High Risk	30%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond (Coco)	USD	8	Perpetual	104.138	104.55	7.2447	7.1715	Ba2u / B	High Risk (Professional Investor Only)	30%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond	USD	5.125	28/05/2024	100.819	101.757	4.9605	4.7756	Baa3 / BB	High Risk	50%
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Corporate Bond	USD	4.75	27/05/2026	100.45	101.512	4.6799	4.518	N/A / N/A	Medium Risk	70%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	105.25	105.375	5.7537	5.7338	Ba2 / NR	High Risk	30%
SAMVARDHANA MOTHERSON AU	Corporate Bond	USD	4.875	16/12/2021	99.7	100.29	4.9705	4.7648	N/A / BB+	High Risk (Professional Investor Only)	N/A
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	4.875	26/04/2023	97.21	97.8	5.5485	5.4038	N/A / N/A	High Risk (Professional Investor Only)	30%
SAN MIGUEL INDUSTRIAS	Corporate Bond	USD	4.5	18/09/2022	N/A	N/A	N/A	N/A	Ba2 / N/A	High Risk	50%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	94.575	96.55	4.8544	4.722	A1 / N/A	Medium Risk	70%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.375	26/10/2021	96.199	96.738	3.6224	3.4419	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	94.075	94.8	4.1028	3.9951	A1 / N/A	Medium Risk	75%
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	98.58	100.821	5.5008	4.9072	Ba2 / N/A	High Risk	50%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond (Coco)	USD	5.25	23/05/2023	98.58	100.995	5.5875	5.0138	N/A / N/A	High Risk (Professional Investor Only)	N/A
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond (Coco)	USD	5.5	26/02/2024	99.845	100.703	5.7614	4.2711	N/A / N/A	High Risk (Professional Investor Only)	N/A
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	3.75	15/11/2018	N/A	N/A	N/A	N/A	Baa3 / BB+	Medium Risk	75%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	N/A	N/A	N/A	N/A	Baa3 / BB+	Medium Risk	70%
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/01/2025	95.903	96.421	5.5142	5.4154	Baa3 / BB+	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.64	27/05/2024	100.2	101.506	3.601	3.3534	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.7325	09/04/2020	101.35	101.8	2.9152	2.6468	N/A / N/A	Medium Risk	70%
SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	5	Perpetual	100.05	100.271	4.5046	1.5767	N/A / N/A	Medium Risk	60%
SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	4.75	Perpetual	99.95	100.35	4.7542	4.533	N/A / N/A	Medium Risk	60%
SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	3.7	Perpetual	97.75	98.65	4.3293	4.0747	N/A / N/A	Medium Risk	50%
SHANDONG ENERGY AUST 山東能源有限公司(澳洲)	Corporate Bond	USD	4.55	26/07/2020	93.74	94.55	7.9896	7.5282	N/A / BB	High Risk (Professional Investor Only)	55%
SHANGHAI ELC GRP GLB INV	Corporate Bond	USD	3	14/08/2019	99.286	99.537	3.6946	3.4492	A2 / A	Low Risk	80%
SHANGHAI PUDONG DEV/HK 上海浦東發展銀行/香港	Corporate Bond	USD	2.375	13/02/2020	97.934	98.086	3.7565	3.6535	Baa2 / N/A	Medium Risk (Professional Investor Only)	70%
SHIMAO PROPERTY HLDGS 世茂房地產	Corporate Bond	USD	8.375	10/02/2022	104.505	104.943	6.4252	6.2416	Ba3 / BB	High Risk	50%
SHIRE ACQ INV IRELAND DA 希爾收購投資特定(愛爾蘭)	Corporate Bond	USD	1.9	23/09/2019	98.502	98.71	3.2202	3.035	Baa3 + / BBB- +	Medium Risk	75%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	5.7	06/02/2021	99.46	100.05	5.9316	5.6775	N/A / N/A	High Risk	50%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	4.375	05/10/2019	98.96	99.55	5.2769	4.7608	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	93.2	93.8	8.4785	8.2876	N/A / N/A	High Risk	30%
SILVER SPARKLE LTD	Corporate Bond	USD	7.875	10/08/2019	67.96	76.05	51.1051	37.645	B3 / N/A	High Risk (Professional Investor Only)	N/A
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.035	11/04/2025	98.89	99.419	3.2196	3.1311	N/A / N/A	Low Risk	75%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.13	17/11/2026	98.7	99.2	3.3096	3.24	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.13	23/08/2027	98.05	98.413	3.3808	3.3337	N/A / N/A	High Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.22	09/07/2020	101.07	101.4	2.6554	2.4829	N/A / N/A	High Risk (Professional Investor Only)	N/A
SINGAPORE TELECOMMUNICAT 新加坡電信	Corporate Bond	USD	7.375	01/12/2031	132.002	133.082	4.2156	4.1269	A1 / A+	Low Risk	70%
SINGTEL GROUP TREASURY 新加坡電信集團有限公司	Corporate Bond	USD	2.375	03/10/2026	89.913	90.278	3.8203	3.7649	A1 / A+	Low Risk	75%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	SGD	2.58	24/09/2020	100.215	100.649	2.4767	2.271	A1 / A+	Low Risk	75%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	USD	3.25	30/06/2025	97.036	97.487	3.739	3.6634	A1 / A+	Low Risk	75%
SINO OCEAN LD TRS FIN II 遠洋地產寶財II有限公司	Corporate Bond	USD	4.45	04/02/2020	99.966	100.114	4.4724	4.3712	Baa3 / NR	Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS III	Corporate Bond	USD	4.9	Perpetual	78.747	79.55	7.2564	7.1861	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	102.526	102.667	5.5009	5.4735	Baa3 / NR	Medium Risk (Professional Investor Only)	N/A
SMRT CAPITAL PTE LTD 新加坡地鐵資本私人有限公司	Corporate Bond	SGD	3.072	11/06/2024	101.17	101.68	2.8542	2.7604	N/A / AA+	Low Risk	75%
SOCAM DEVELOPMENT LTD 瑞安建業	Corporate Bond	USD	6.25	08/05/2020	95.45	96.55	9.0516	8.3567	N/A / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	4	30/12/2020	N/A	N/A	N/A	N/A	NR / A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	4.25	19/08/2026	95.559	96.812	4.9231	4.7294	Baa3 / BBB	Medium Risk	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	4	05/12/2020	N/A	N/A	N/A	N/A	NR / A	Low Risk	80%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5	17/01/2024	101.115	102.056	4.7662	4.5714	Baa3 / BBB	Medium Risk	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	103.138	103.55	6.2535	6.11	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	5.2	03/06/2025	99.95	100.9	5.2247	4.6865	Baa3 / BBB	Medium Risk	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	19/05/2027	100.995	101.983	4.8561	4.7176	Baa3 / BBB	Medium Risk	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6	Perpetual	97.2	97.747	7.0565	7.0175	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	2.625	01/10/2018	99.888	100.104	3.204	2.0472	A1 / A	Low Risk	80%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	3.05	09/10/2019	N/A	N/A	N/A	N/A	NR / N/A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.2	15/04/2021	104.197	104.622	3.5678	3.4074	A1 / A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	SGD	4.3	19/05/2026	99.95	100.55	4.317	4.09	Baa3 / BBB	Medium Risk	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	105.351	107.291	5.2534	5.1257	Baa3 / BBB	High Risk	60%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	103.389	103.98	7.1059	6.9754	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	93.8	94.3	6.0146	5.9402	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	101.528	102.55	4.4864	4.3122	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	94.98	95.547	5.7282	5.6146	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.375	30/07/2022	100.963	101.3	5.0925	4.9938	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	88.95	89.55	8.2085	8.1557	Ba3 / B+	High Risk	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	89.2	89.8	7.5967	7.548	Ba3 / B+	High Risk	N/A
SOUTH BEACH CONSORTIUM P	Corporate Bond	SGD	2.83	17/03/2021	99.85	100.326	2.8884	2.7007	N/A / N/A	High Risk (Professional Investor Only)	N/A
SP POWERASSETS LTD	Corporate Bond	SGD	3.14	31/08/2022	102.206	102.714	2.5698	2.4406	Aa2 / AA	Low Risk	75%
SP POWERASSETS LTD	Corporate Bond	USD	2.7	14/09/2022	97.355	97.57	3.3897	3.3328	Aa2 / AA	Low Risk	75%
SP POWERASSETS LTD	Corporate Bond	USD	3.25	24/11/2025	97.068	97.488	3.7098	3.6429	Aa2 / AA	Low Risk	75%
SRLEV NV	Corporate Bond	EUR	9	15/04/2041	117.7	118.55	2.2283	1.9412	Ba1 / NR	High Risk	30%
STANDARD CHARTERED BANK 渣打銀行	Corporate Bond (Dim Sum)	CNY	4.52	15/04/2019	99.825	100.5	4.7417	3.7856	A1 / A	Low Risk	70%
STANDARD CHARTERED BK HK	Corporate Bond	USD	5.875	24/06/2020	103.842	104.153	3.7761	3.6109	A3 / A-	Low Risk	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	2.1	19/08/2019	98.6	98.955	3.4435	3.1001	A2 / BBB+	Medium Risk	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.5	Perpetual	102.95	103.425	6.5818	6.4378	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.4613	19/08/2019	100.614	100.96	2.9203	2.5987	A2 / BBB+	Medium Risk	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	95.866	97.33	4.896	4.6814	Baa1 / BBB-	High Risk	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	102.762	103.253	7.0441	6.9218	Ba1 / BB-	High Risk (Professional Investor Only)	30%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.7	25/01/2022	104.178	104.94	4.3999	4.1695	Baa1 / BBB-	Medium Risk	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.95	11/01/2023	97.363	98.1	4.61	4.4234	Baa1 / BBB-	Medium Risk	70%
STANDARD CHARTERED PLC 渣打集團	Preferred Stock	USD	7.014	Perpetual	104.825	111.55	5.6377	5.2171	Ba1 / BB	High Risk	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	6.5	Perpetual	99.325	99.794	6.9221	6.623	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	SGD	4.4	23/01/2026	101.95	102.55	3.5706	3.3216	Baa1 / BBB-	Medium Risk	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	99.048	102.431	5.3702	5.1243	Baa1 / BBB-	High Risk	60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	102.091	102.934	4.7637	4.5908	Baa1 / BBB-	Medium Risk	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	GBP	5.125	06/06/2034	105.942	109.191	4.5885	4.3122	Baa1 / BBB-	High Risk	60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.05	12/04/2026	97.261	97.985	4.4728	4.3595	A2 / BBB+	High Risk	70%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.5	26/02/2021	101.45	101.883	2.9149	2.7424	N/A / BBB+	Medium Risk	70%
STARHILL GLOBAL REIT MTN 升禧環球房地產投資信託中期債	Corporate Bond	SGD	3.4	26/05/2023	100.35	101.15	3.3204	3.1413	N/A / BBB+	Medium Risk	70%
STARHUB LTD 星和電信有限公司	Corporate Bond	SGD	3.95	Perpetual	98.3	98.65	4.1796	4.1317	N/A / N/A	High Risk	30%
STARHUB LTD 星和電信有限公司	Corporate Bond	SGD	3.08	12/09/2022	100.05	100.72	3.0664	2.8935	N/A / N/A	High Risk (Professional Investor Only)	N/A
STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.73	19/07/2021	100.22	101.65	3.6513	3.1466	N/A / N/A	Medium Risk	50%
STUDIO CITY CO LTD	Corporate Bond	USD	7.25	30/11/2021	102.68	103.137	6.005	5.7979	Ba3 / BB-	High Risk	30%
SUAM FINANCE BV	Corporate Bond	USD	4.875	17/04/2024	102.2	102.8	4.4347	4.317	Baa1 / N/A	Medium Risk	70%
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.65	08/09/2022	93.45	94.55	6.4843	6.1656	N/A / N/A	High Risk (Professional Investor Only)	N/A
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.75	31/05/2021	97.335	98.165	5.7748	5.4513	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	2.5	05/09/2024	95.214	98.49	3.4113	2.7978	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	3.375	25/02/2024	99.861	100.011	3.6131	3.3524	A1 / A+	Low Risk (Professional Investor Only)	N/A
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	4.5	14/02/2022	102.793	103.061	3.6546	3.575	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	HKD	2.28	25/08/2026	N/A	N/A	N/A	N/A	A1 / N/A	High Risk (Professional Investor Only)	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.65	20/07/2020	101.309	101.867	3.003	2.71	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	USD	4.45	Perpetual	85.45	86.045	5.2078	5.1718	A1 / N/A	High Risk (Professional Investor Only)	70%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.25	05/12/2022	100.321	101.12	3.2087	3.0087	NR / A+	Low Risk	75%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	92.495	93.05	10.3892	10.231	B3 / N/A	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.35	19/07/2021	94.859	95.55	9.3623	9.084	B3 / N/A	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	93.95	94.374	9.7977	9.6633	B3 / B	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.875	08/08/2020	97.2	97.8	8.395	8.0641	B3 / B	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.75	05/12/2019	101.585	102.05	7.4934	7.1342	B3 / B	High Risk	30%
SUNTEC REIT MTN PTE LTD	Corporate Bond	SGD	3.35	10/02/2020	100.65	101.043	2.9168	2.6571	Baa3u / N/A	Medium Risk	70%
SUNTEC REIT MTN PTE LTD	Corporate Bond	SGD	3.025	16/03/2022	99.15	101.55	3.2736	2.576	N/A / N/A	High Risk (Professional Investor Only)	N/A
SVENSKA HANDELSBANKEN AB 瑞典商業銀行	Corporate Bond (Coco)	USD	5.25	Perpetual	96.575	97.023	6.2921	6.2637	Baa2 *- / BBB	High Risk (Professional Investor Only)	N/A
SWEDBANK AB 瑞典銀行	Corporate Bond (Coco)	USD	6	Perpetual	99.753	100.276	6.0736	5.912	Baa3 *- / BBB	High Risk (Professional Investor Only)	60%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	93.433	97.433	3.6089	3.0634	A3 / N/A	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN	Corporate Bond	HKD	3	07/04/2027	96.428	98.26	3.5228	3.2693	A2 / N/A	Low Risk	75%
SWIRE PROPERT MTN FIN	Corporate Bond	USD	3.625	13/01/2026	97.52	97.936	4.0124	3.9466	A2 / NR	Low Risk (Professional Investor Only)	75%
TAT HONG HOLDINGS LTD 達豐控股有限公司	Corporate Bond	SGD	4.5	31/07/2018	97.45	N/A	160.2539	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
TATA INTERNATIONAL SINGA	Corporate Bond	SGD	6.65	Perpetual	98.85	100.9	7.5935	5.9026	N/A / N/A	High Risk (Professional Investor Only)	N/A
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	4.625	30/04/2020	100.598	101.245	4.2664	3.8857	Ba2 / BB+	High Risk	50%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	5.75	30/10/2024	100.362	100.995	5.6786	5.5579	Ba2 / BB+	High Risk	50%
TBG GLOBAL PTE LTD	Corporate Bond	USD	5.25	10/02/2022	97.2	97.8	6.14	5.9466	N/A / BB-	High Risk	50%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	4.3	25/10/2019	101.562	101.76	3.0168	2.8567	Aaa / AAA	Low Risk	85%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	2.375	23/01/2023	95.955	96.258	3.3514	3.2767	Aaa / AAA	Low Risk	80%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	5.375	23/11/2039	125.706	126.697	3.6325	3.5751	Aaa / AAA	High Risk	75%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.375	23/07/2042	96.205	96.945	3.6128	3.5655	Aaa / AAA	High Risk	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.375	02/05/2019	100.219	100.348	3.0816	2.912	A1 / A+	Low Risk (Professional Investor Only)	80%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	99.407	99.684	3.9032	3.8548	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	HKD	3.2	10/01/2020	100.505	101.612	2.8467	2.0803	A1 / A+	Low Risk (Professional Investor Only)	75%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	81.45	83.178	6.0566	5.7549	Ba2 / BB	High Risk	50%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	72.95	74.05	6.1267	6.0239	Ba2 / BB	High Risk	60%
TEWOO GROUP FIN NO 2	Corporate Bond	USD	4.5	16/12/2019	95.45	96.05	8.0077	7.5317	N/A / N/A	Medium Risk	70%
THETA CAPITAL PTE LTD	Corporate Bond	USD	6.75	31/10/2026	76.45	77.55	11.1854	10.9413	B2 / B-	High Risk	30%
TIANJIN CITY CONSTRUCTIO 天津城市基礎設施建設投資集團	Corporate Bond	USD	2.75	15/06/2019	97.479	97.833	5.6858	5.2661	N/A / A-	Low Risk (Professional Investor Only)	80%
TIME WARNER ENT	Corporate Bond	USD	8.375	15/03/2023	116.56	117.614	4.3904	4.1607	Ba1 / BBB-	High Risk	50%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.6	02/03/2023	87.7	88.3	9.9964	9.8177	B1 / B	High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	5.75	26/04/2022	88.2	88.596	9.5579	9.4202	B1 / B	High Risk (Professional Investor Only)	30%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.25	23/01/2020	98.7	99.04	7.1811	6.9359	B1 / B	High Risk (Professional Investor Only)	35%
TOP WISE EXCELLENCE ENTE 智得卓越企業有限公司	Corporate Bond	USD	6	16/03/2020	83.908	85.05	17.6817	16.7567	Ba3 *- / N/A	High Risk (Professional Investor Only)	55%
TRAFIGURA GROUP PTE LTD 托克集團私人有限公司	Corporate Bond	USD	6.875	Perpetual	94.825	95.65	8.547	8.2724	N/A / N/A	High Risk (Professional Investor Only)	N/A
TRANSCANADA PIPELINES 橫跨加拿大管路有限公司	Corporate Bond	USD	4.5525	15/05/2067	93.45	94.072	4.9115	4.8762	Baa1 / BBB-	High Risk	50%
TREASURY BILL 美國國庫券	Sovereign Bond	USD	0	30/08/2018	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	80%
TREASURY BILL 美國國庫券	Sovereign Bond	USD	0	28/02/2019	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	80%
TRILLION CHANCE LTD 兆運有限公司	Corporate Bond	USD	5	13/02/2019	98.7	99.074	7.4359	6.7273	N/A / N/A	High Risk	35%
TSINGHUA UNIC LTD 紫光芯盛有限公司	Corporate Bond	USD	6.5	31/01/2028	90.985	91.333	7.8629	7.8071	N/A / N/A	High Risk (Professional Investor Only)	N/A
TUAN SING HOLDINGS 傳慎控股有限公司	Corporate Bond	SGD	4.5	14/10/2019	96.95	99.004	7.1423	5.3465	N/A / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE GARANTI BANKASI	Corporate Bond (Coco)	USD	6.125	24/05/2027	78.95	81.05	10.25	9.8349	B2 *- / N/A	High Risk (Professional Investor Only)	N/A
TURKIYE SINAI KALKINMA B 土耳其工業發展銀行	Corporate Bond	USD	5.125	22/04/2020	94.95	96.3	8.2855	7.418	Ba3 *- / N/A	High Risk	50%
UBS AG STAMFORD CT 瑞士銀行/康乃狄克州Stamford	Corporate Bond	USD	2.375	14/08/2019	99.305	99.65	3.0482	2.7128	Aa3 / A+	Low Risk	80%
UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士)	Corporate Bond (Coco)	USD	6.875	Perpetual	103.325	103.886	5.4813	5.256	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士)	Corporate Bond (Coco)	USD	6.875	Perpetual	100.071	100.55	6.8605	6.7727	N/A / BB	High Risk (Professional Investor Only)	N/A
UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	89.912	90.694	4.8003	4.6731	Baa3 / BB	High Risk	50%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	95.825	96.441	8.3901	8.3367	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	97.45	98.05	7.1812	6.8989	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	5.25	10/12/2018	99.575	100.05	6.3612	5.0825	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIT CORP 優你公司	Corporate Bond	USD	6.625	15/05/2021	N/A	N/A	N/A	N/A	B3 / BB-	High Risk	30%
UNITED MEXICAN STATES 墨西哥政府國際債券	Corporate Bond	USD	4.125	21/01/2026	99.95	100.4	4.1328	4.0625	A3 / BBB+	Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	2.88	08/03/2027	95.553	95.819	4.2159	4.1339	A3 *+ / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.5	18/03/2020	98.801	98.941	3.2509	3.1625	Aa1 / AA-	Low Risk	75%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.125	02/03/2020	98.139	98.393	3.324	3.1585	Aaa / AAA	Low Risk	80%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.9	Perpetual	99.95	100.2	13.1262	-16.5546	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.75	Perpetual	102.55	102.85	2.7524	2.5243	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	3.5	22/05/2026	101.19	101.55	2.8181	2.6169	A3 *+ / BBB+	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4	Perpetual	101.55	101.95	3.4108	3.2625	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	3.5	27/02/2029	101.25	101.66	3.256	3.176	A3 *+ / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.5	16/09/2026	97.897	98.119	4.2199	4.1429	A3 *+ / BBB+u	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.875	Perpetual	92.5	93.05	4.8738	4.8459	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.75	19/09/2024	99.88	100.029	3.854	3.7208	A3 *+ / BBB+	High Risk (Professional Investor Only)	N/A
UNITEDHEALTH GROUP INC 聯合健康集團	Corporate Bond	USD	1.7	15/02/2019	99.404	99.828	2.7821	2.0105	A3 / A+	Low Risk	80%
UNIVERSAL HOSPITAL SERVI 通用醫院服務公司	Corporate Bond	USD	7.625	15/08/2020	N/A	N/A	N/A	N/A	B3 / B-	High Risk	30%
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	2.5	29/09/2020	98.95	99.75	2.9993	2.6176	N/A / N/A	Medium Risk	70%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.625	28/02/2023	99.4852	100.1281	2.7444	2.595	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	2.75	15/02/2028	98.9969	99.2633	2.8706	2.8384	Aaa / N/A	Low Risk	75%
US TREASURY N/B 美國國庫債券	Sovereign Bond	USD	3	15/02/2048	100.5672	100.8578	2.971	2.9562	Aaa / N/A	Medium Risk	70%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	4.375	11/01/2022	101.543	102.07	3.8941	3.732	Ba1 / BBB-	High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	125.5	126.376	5.7414	5.668	Ba1 / BBB-	High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	6.875	21/11/2036	108.7	114.799	6.0801	5.5746	Ba1 / BBB-	High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	5.875	10/06/2021	104.95	106.119	4.0339	3.6152	Ba1 / BBB-	High Risk	50%
VALE SA	Corporate Bond	USD	5.625	11/09/2042	101.35	102.1	5.5225	5.4667	Ba1 / BBB-	High Risk	N/A
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	93.579	96.129	4.3442	3.9604	Baa2 / BBB	Medium Risk	70%
VALUE SUCCESS INTL LTD	Corporate Bond (Dim Sum)	CNY	4.95	29/01/2019	100.245	100.65	4.462	3.6633	N/A / N/A	High Risk (Professional Investor Only)	60%
VALUE SUCCESS INTL LTD	Corporate Bond	SGD	4.125	06/09/2019	101.65	101.95	2.6189	2.3495	N/A / N/A	High Risk (Professional Investor Only)	N/A
VALUE SUCCESS INTL LTD	Corporate Bond (Dim Sum)	CNY	4.75	04/11/2018	100.05	100.3	4.5445	3.6516	N/A / N/A	High Risk (Professional Investor Only)	60%
VEDANTA RESOURCES PLC	Corporate Bond	USD	6.375	30/07/2022	96.7	97.3	7.3379	7.1598	B2 / B+	High Risk	30%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	93.443	94.414	4.9423	4.8773	Baa1 / BBB+	High Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	96.758	98.691	5.212	5.0914	Baa1 / BBB+	High Risk	60%
VIDEOTRON LTD / LTEE	Corporate Bond	USD	5.125	15/04/2027	N/A	N/A	N/A	N/A	Ba2 / BB	High Risk	50%
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	106.47	107.153	5.7055	5.5949	N/A / BBB-	High Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.902	09/07/2020	103.774	104.274	4.8568	4.5933	N/A / BBB-	High Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.025	05/07/2022	103.2	103.955	5.1183	4.9096	N/A / BBB-	High Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	5.942	21/11/2023	103.45	104.278	5.1903	5.0148	N/A / BBB-	High Risk	50%
VOLKSWAGEN INTL FIN NV 大眾汽車國際金融公眾有限公司	Corporate Bond (Dim Sum)	CNY	3.5	23/01/2019	99.35	100.05	4.8272	3.3982	A3 / BBB+	Low Risk	N/A
VOTORANTIM OVERSEAS IV 渥托-沃托蘭廷海外交易營運IV	Corporate Bond	USD	7.75	24/06/2020	105.45	109.3	4.7384	2.7345	N/A / BB+	High Risk	50%
VOYAGE BONDS LTD	Corporate Bond	USD	3.375	28/09/2022	95.595	95.845	4.5434	4.4753	N/A / N/A	Low Risk	75%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.551	13/10/2020	104.33	105.263	4.4756	4.044	Ba1 / BBB-	High Risk	50%
VTB BANK (VTB EURASIA) 俄羅斯外貿銀行透過俄羅斯外貿	Corporate Bond (Coco)	USD	9.5	Perpetual	103.58	105.197	8.4962	8.0595	NR / 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	95.575	96.05	8.265	8.1532	Ba3 / B+	High Risk (Professional Investor Only)	30%
WANDA PROPERTIES OVERSEA 萬達房地產海外有限公司	Corporate Bond	USD	4.875	21/11/2018	99.539	100.045	6.2689	4.6944	Ba3 / B+	High Risk (Professional Investor Only)	35%
WEICHAI INTL HK ENERGY 濰柴國際（香港）能源集團有限	Corporate Bond	USD	3.75	Perpetual	90.7	91.3	6.3382	6.1619	N/A / BBB-	High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	101.018	102.684	4.2694	3.9304	A3 / BBB+	Low Risk	75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.5	Perpetual	24.96	24.99	5.5513	5.5446	Baa2 / BBB-	Low Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	94.436	95.065	4.7623	4.7198	A3 / BBB+	High Risk	70%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	100.823	101.295	3.9435	3.8404	A3 / BBB+	Low Risk	75%
WESTPAC BANKING CORP 西太平洋銀行	Corporate Bond (Coco)	SGD	4	12/08/2027	101.95	102.626	3.4838	3.3062	Baa1 / BBB	High Risk (Professional Investor Only)	N/A
WESTWOOD GRP HOLD LTD	Corporate Bond	USD	4.875	19/04/2021	99.258	99.49	5.1662	5.074	Baa3 / N/A	Medium Risk (Professional Investor Only)	75%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	103.4	105.339	3.4962	3.1281	N/A / N/A	Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	USD	3.5	23/01/2019	100.008	100.154	3.4833	3.1851	N/A / N/A	Medium Risk (Professional Investor Only)	75%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.8	14/09/2022	102.978	103.618	3.0667	2.9013	N/A / N/A	Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3	23/10/2018	100.057	100.59	2.7958	0.6049	N/A / N/A	Medium Risk	75%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.9	19/06/2024	102.332	105.25	3.4616	2.9287	N/A / N/A	Medium Risk	70%
WHEELOCK FINANCE LTD 會德豐金融有限公司	Corporate Bond	SGD	4.5	02/09/2021	104.45	104.85	2.9909	2.8592	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.7	28/02/2024	102.95	104.15	4.1042	3.8679	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4	07/10/2021	101.7	102.865	3.434	3.0537	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI HOLDINGS 永泰控股有限公司	Corporate Bond	SGD	4.08	Perpetual	96.7	99.21	4.6319	4.2984	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI PROPERTIES FIN	Corporate Bond	SGD	4.35	Perpetual	95.2	96.3	5.0163	4.8606	N/A / N/A	High Risk	30%
WING TAI PROPERTIES FINA	Corporate Bond	SGD	4.25	29/11/2022	100.54	102.05	4.1121	3.7343	N/A / N/A	High Risk (Professional Investor Only)	N/A
WOORI BANK 友利銀行	Corporate Bond	USD	2.625	22/07/2020	98.199	98.365	3.5685	3.4806	A1 / N/A	Low Risk	75%
WUZHOU INTL HOLDINGS LTD 五洲國際	Corporate Bond	USD	13.75	26/09/2018	44.955	55.045	2271.3132	1172.8354	Ca / N/A	High Risk (Professional Investor Only)	N/A
WYNN MACAU LTD 永利澳門	Corporate Bond	USD	5.5	01/10/2027	95.133	95.7	6.2015	6.1174	B1 / B+	High Risk (Professional Investor Only)	30%
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	95.947	97.178	4.6021	4.3542	Baa3 / BBB-	Medium Risk	70%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	8.125	30/08/2019	89.95	90.807	18.5646	17.6034	N/A / B-	High Risk	30%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	7.75	28/02/2021	80.7	81.8	17.2803	16.6625	N/A / B-	High Risk	30%
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.73	16/05/2022	99.95	100.643	5.742	5.5378	Ba3 / BB	High Risk (Professional Investor Only)	30%
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.75	Perpetual	97.987	98.79	7.0054	6.4981	N/A / BB-	High Risk (Professional Investor Only)	30%
YANGO CAYMAN INVESTMENT	Corporate Bond	USD	6.85	05/04/2020	89.21	90.55	24.5379	22.1426	N/A / N/A	High Risk (Professional Investor Only)	N/A
YANGO JUSTICE INTL 陽光城嘉世國際有限公司	Corporate Bond	USD	7.5	16/11/2020	87.2	88.55	14.1715	13.4099	B3 / B-	High Risk	35%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	6.75	23/04/2023	98.46	99.049	7.1344	6.9852	Ba3 / BB-	High Risk	50%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.875	23/01/2022	97.45	98.05	6.705	6.5073	Ba3 / BB-	High Risk	50%
YIDA CHINA 億達中國	Corporate Bond	USD	6.95	19/04/2020	77.89	79.05	23.0854	22.0935	B3 / B-	High Risk (Professional Investor Only)	35%
YINGDE GASES INVSTMT LTD 盈德氣體投資有限公司	Corporate Bond	USD	7.25	28/02/2020	98.95	99.55	7.9568	7.5478	B2 / B	High Risk (Professional Investor Only)	N/A
YUNNAN ENERGY INVST FIN 雲南能投融資有限公司	Corporate Bond	USD	3	26/04/2019	96.45	97.222	7.9229	6.8261	N/A / N/A	Medium Risk (Professional Investor Only)	70%
YUNNAN INV HLDINGS GROUP 雲南省投資控股集團有限公司	Corporate Bond	USD	3.375	01/04/2019	96.95	97.3	8.0204	7.474	N/A / N/A	Medium Risk (Professional Investor Only)	75%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/10/2023	88.45	88.745	8.7885	8.7119	B1 / N/A	High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/01/2022	92.7	93.288	8.451	8.2451	B1 / N/A	High Risk (Professional Investor Only)	30%
ZHIYUAN GROUP BVI CO LTD 智源集團英屬維京群島有限公司	Corporate Bond	USD	6.2	11/01/2019	90.95	92.55	28.1977	23.9937	N/A / BB-	High Risk (Professional Investor Only)	55%
ZHONGRONG INT RES CO LTD 中融國際資源有限公司	Corporate Bond	USD	7.25	26/10/2020	52.528	54.05	41.623	39.9612	N/A / B	High Risk (Professional Investor Only)	35%
ZOOMLION HK SPV CO LTD 公眾股份有限公司	Corporate Bond	USD	6.125	20/12/2022	92.455	93.3	8.1973	7.9551	N/A / B	High Risk	30%

Above information are for reference only.

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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.

Service	Fee(s)
Safe custody	Waived
Redemption at maturity	Waived
Dividend / Interest Collection	0.5% on net dividend (Min USD 20.00, Max USD 150.00) (Min EUR 20.00, Max EUR 150.00) (Min HKD 150.00, Max HKD 1,000.00) @ (other currencies will be subjected to equivalent EURO Dollar) - Subject to Domestic Withholdings Tax
Tax Reclaim	EUR 70.00 per counter per claim processed - (applicable for US Bonds Market)
Corporate Action	EUR 35.00 per counter per instruction
Voting Request	EUR 55.00 per request
Transfer*	Into UOB Kay Hian	Waived
Transfer*	Out of UOB Kay Hian	Through EuroClear/ Celarstream: EUR 20.00 per counter per transaction

Singapore

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

2. What types of bonds are available?

3. What is the minimum investment amount?

4. How do I place orders for bonds?

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

6. What are the trading hours?

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

8. Does UOB Kay Hian offer margin financing facility?

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

10. How can I collect my coupon payments?

11. What does Level of Risk Taking mean?

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

13. How do I pay for my bond order?

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

Hong Kong

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

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

3. What types of bond are available?

4. What currencies are these bonds denominated in?

5. What are the trading hours?

6. Any handling fees for trading bond?

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

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

9. How can I collect my coupon payments?

10. What does Level of Risk Taking mean?

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

12. How should I pay for my Bond investment?

13. How do I fund my account?

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

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

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