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	Indicative Bid Price (Client Sells)	Indicative Ask Price (Client Buys)	Indicative Bid Yield to Worst (%)	Indicative Offer Yield to Worst (%)	Moody's/S&P	UOBKH(HK) Product Risk Level^	UOBKH(HK) Margin Ratio^
Bond List Last Update : 2019-02-15 14:00 950 results found
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21VIANET GROUP INC 世紀互聯集團	Corporate Bond	USD	7	17/08/2020	99.21	100.05	8.6702	6.9634	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	99.691	100.07	5.0211	3.4807	N/A / N/A	High Risk (Professional Investor Only)	N/A
ABJA INVESTMENT CO	Corporate Bond	USD	4.85	31/01/2020	100.45	100.812	4.3557	3.963	N/A / BB-	High Risk	50%
ABN AMRO BANK NV 荷蘭銀行	Corporate Bond	USD	4.75	28/07/2025	101.316	101.909	4.5117	4.4058	Baa2 / BBB	Medium Risk	70%
ABN AMRO BANK NV 荷蘭銀行	Corporate Bond	AUD	5.25	17/03/2021	104.953	105.728	2.7546	2.3809	A1 / N/A	Low Risk	75%
ABN AMRO BANK NV 荷蘭銀行	Corporate Bond (Coco)	SGD	4.75	01/04/2026	101.85	102.849	3.8312	3.3433	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	99.95	100.288	3.6381	3.5444	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	101.7	102.287	4.1036	4.0114	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	100.305	100.658	3.4865	3.3288	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	101.95	104.05	4.5123	1.8352	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	100.3935	100.555	3.2756	2.6786	N/A / A	Low Risk	75%
AEGON NV 荷蘭保險公司	Corporate Bond	USD	2.817	Perpetual	64.075	73.531	4.4102	3.8431	Baa1 / BBB	High Risk	60%
AG INSURANCE SA/NV	Corporate Bond	USD	6.75	Perpetual	99.95	100.8	7.1349	-2.4522	N/A / BBB+	High Risk	60%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	10.215	Perpetual	101.325	101.79	6.8393	5.707	N/A / N/A	High Risk (Professional Investor Only)	N/A
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	9	21/05/2020	103.7	104.05	3.0812	1.7682	Ba3 / BB	High Risk (Professional Investor Only)	30%
AGILE GROUP HOLDINGS LTD 雅居樂集團	Corporate Bond	USD	5.125	14/08/2022	94.825	95.675	6.8187	6.5329	Ba3 / BB	High Risk	30%
AGILITI HEALTH INC	Corporate Bond	USD	7.625	15/08/2020	N/A	N/A	N/A	N/A	WR / B-	High Risk	30%
AIRPORT AUTHORITY HK 香港機埸管理局	Corporate Bond	HKD	2.25	05/09/2022	97.512	100.42	3.0265	2.1436	N/A / AA+	Low Risk	80%
ALAM SYNERGY PTE LTD	Corporate Bond	USD	6.95	27/03/2020	99.825	100.425	7.1083	2.728	B2 / B *-	High Risk	35%
ALLIANZ SE 安聯集團	Corporate Bond	USD	3.875	Perpetual	86.2	86.892	4.4963	4.4604	A2 / A+	High Risk	70%
AMAZON.COM INC 亞馬遜公司	Corporate Bond	USD	4.25	22/08/2057	N/A	N/A	N/A	N/A	A3 / AA-	High Risk	60%
AMTD GROUP CO LTD 尚乘集團有限公司	Corporate Bond	USD	7.625	Perpetual	46.793	51.54	25.6201	23.4807	N/A / N/A	High Risk (Professional Investor Only)	N/A
APPLE INC 蘋果公司	Corporate Bond	USD	4.25	09/02/2047	102.604	104.011	4.0912	4.0078	Aa1 / AA+	High Risk	75%
APPLE INC 蘋果公司	Corporate Bond	AUD	2.65	10/06/2020	100.281	100.461	2.4284	2.2879	Aa1 / AA+	Low Risk	75%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	09/02/2045	91.019	94.401	4.0097	3.7907	Aa1 / AA+	High Risk	70%
APPLE INC 蘋果公司	Corporate Bond	USD	3.45	06/05/2024	102.21	103.295	2.9882	2.7661	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	101.088	101.562	4.1548	3.2815	N/A / N/A	High Risk (Professional Investor Only)	N/A
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.65	Perpetual	94.95	96.65	6.3955	6.1402	N/A / N/A	High Risk	30%
ARA ASSET MANAGEMENT LTD	Corporate Bond	SGD	5.2	Perpetual	94.95	97.7	6.3199	5.7035	N/A / N/A	High Risk (Professional Investor Only)	N/A
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Corporate Bond	USD	6.875	30/04/2040	86.95	87.727	8.1797	8.0938	B3 / B	High Risk	30%
ARAB REPUBLIC OF EGYPT 埃及政府國際債券	Sovereign Bond	USD	5.75	29/04/2020	101.08	101.662	4.7997	4.2981	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	100.426	100.853	7.4269	7.3552	B3 / N/A	High Risk	30%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	7	15/10/2039	109.257	110.883	6.1983	6.0677	Baa3 / BBB-	High Risk	50%
ARCELORMITTAL 阿塞洛米塔爾	Corporate Bond	USD	5.25	05/08/2020	102.337	104.05	3.5896	2.4063	Baa3 / BBB-	High Risk	55%
ARGENTUM (SWISS RE LTD)	Corporate Bond	USD	5.625	15/08/2052	99.575	100.735	5.6836	5.5086	N/A / BBB+	High Risk	60%
ASCENDAS HOSPITALITY TRU	Corporate Bond	SGD	3.3	07/04/2020	100.1	100.885	3.207	2.5001	N/A / N/A	Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	2.68	10/05/2021	99.65	100.15	2.8426	2.6091	N/A / N/A	Medium Risk	70%
ASCENDAS PTE LTD	Corporate Bond	SGD	3.5	18/01/2023	101.65	102.16	3.0492	2.9117	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	103.15	103.58	2.8813	2.7319	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	100.72	101.221	2.9676	2.8077	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	101.65	102.15	3.7098	3.3989	Baa2 / N/A	High Risk	60%
ASCOTT CAPITAL PTE LTD	Corporate Bond	SGD	3.78	16/08/2019	100.43	100.952	2.885	1.8101	N/A / N/A	Medium Risk	75%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	3.523	09/11/2023	100.95	101.77	3.3033	3.1163	N/A / N/A	Medium Risk	70%
ASCOTT REIT MTN PTE LTD	Corporate Bond	SGD	4.205	23/11/2022	103.41	104.35	3.2337	2.973	Baa3u / N/A	Medium Risk	70%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	5	Perpetual	100.26	101.5	4.6096	2.7738	N/A / N/A	High Risk	60%
ASCOTT RESIDENCE TRUST 雅詩閣公寓信託	Corporate Bond	SGD	4.68	Perpetual	100.17	101.05	4.5083	3.8807	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	99.325	99.901	3.2674	2.9098	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	97.469	99.78	7.0296	5.4013	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	117.325	118.05	2.88	2.698	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	98.093	105.647	5.413	3.8246	Baa2 / A	Medium Risk	70%
AT SECURITIES BV	Corporate Bond	USD	5.25	Perpetual	91.95	93.746	6.4202	6.3008	N/A / BBB-	High Risk	60%
AT&T INC	Corporate Bond	USD	4.75	15/05/2046	90.907	93.194	5.39	5.2205	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	5.15	15/03/2042	96.399	98.962	5.4252	5.2277	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	4.125	17/02/2026	99.682	100.452	4.1779	4.0483	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	3.9	11/03/2024	99.795	101.619	3.9447	3.5314	Baa2 / BBB	Medium Risk	70%
AT&T INC	Corporate Bond	USD	4.3	15/12/2042	86.585	88.979	5.2974	5.1044	Baa2 / BBB	High Risk	70%
AT&T INC	Corporate Bond	USD	5.7	01/03/2057	100.671	102.937	5.6566	5.5138	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	4.35	15/06/2045	85.222	87.837	5.4089	5.2033	Baa2 / BBB	High Risk	60%
AT&T INC	Corporate Bond	USD	2.3	11/03/2019	99.751	100.037	6.5186	1.6484	Baa2 / BBB	Medium Risk	75%
ATF NETHERLANDS BV	Corporate Bond	EUR	3.75	Perpetual	98.7	99.06	4.1145	4.0125	N/A / BBB-	High Risk	30%
AURIZON NETWORK PTY LTD	Corporate Bond	AUD	4	21/06/2024	101.385	102.113	3.6987	3.5422	Baa1 / BBB+	Medium Risk	70%
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond (Coco & Dim Sum)	CNY	4.75	30/01/2025	100.4	100.8	4.2674	3.8922	Baa1 / BBB	High Risk (Professional Investor Only)	N/A
AUST & NZ BANKING GROUP 澳盛銀行集團	Corporate Bond	USD	0	10/07/2045	N/A	N/A	N/A	N/A	Aa3 / AA-	High Risk	70%
AXA SA 安盛	Corporate Bond	USD	4.5	Perpetual	88.387	88.766	5.0914	5.0697	A3 / BBB+	High Risk	60%
AYC FINANCE LTD	Corporate Bond	USD	5.125	Perpetual	96.955	98.71	5.2858	5.1918	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	99.87	99.991	3.1663	2.765	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	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	Ba3 / N/A	High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	26/01/2022	103.65	104.336	4.5307	4.2849	Ba3 / N/A	High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9.25	Perpetual	108.32	108.632	6.9066	6.8233	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	6.25	Perpetual	90.45	90.855	7.5196	7.487	N/A / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond (Coco)	USD	9	Perpetual	106.2	106.776	7.5603	7.4323	B2 / CCC+	High Risk (Professional Investor Only)	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	3.875	10/10/2022	98.45	98.879	4.3388	4.2093	Ba2 / BB-	High Risk	50%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.875	19/01/2023	104.45	104.995	4.6178	4.4685	Ba3 / B-	High Risk	30%
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	8.5	Perpetual	106.2	106.558	4.5868	4.3709	B2 / N/A	High Risk	N/A
BANCO DO BRASIL (CAYMAN)	Corporate Bond	USD	5.375	15/01/2021	102.3	102.711	4.1037	3.881	Ba3 / N/A	High Risk	50%
BANCO SANTANDER MEXICO	Corporate Bond (Coco)	USD	8.5	Perpetual	103.7	106.896	7.0831	5.9074	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	98.2	98.785	7.4722	7.4281	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	5.25	Perpetual	93.7	94.112	5.5126	5.4883	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	4.75	Perpetual	82.95	83.3	5.2789	5.2561	Ba1 / N/A	High Risk (Professional Investor Only)	50%
BANCO SANTANDER SA 西班牙國際銀行	Corporate Bond (Coco)	EUR	1	Perpetual	77.95	N/A	5.4468	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
BANK OF AMERICA CORP 美國銀行	Corporate Bond	MXN	8.49	13/09/2027	N/A	N/A	N/A	N/A	A3 *+ / A-	High Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.875	01/08/2025	100.847	102.113	3.7257	3.5057	A3 *+ / A-	Medium Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	GBP	7	31/07/2028	135.133	135.878	2.7514	2.6765	A3 *+ / A-	High Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	4	01/04/2024	102.399	103.119	3.4831	3.331	A3 *+ / A-	Medium Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	3.95	21/04/2025	97.078	100.205	4.4967	3.9115	Baa2 *+ / BBB+	Medium Risk	70%
BANK OF AMERICA CORP 美國銀行	Corporate Bond	USD	7.625	01/06/2019	101.241	101.397	3.111	2.5668	A3 *+ / A-	Medium Risk	75%
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	USD	5	13/11/2024	104.358	104.62	4.1368	4.0863	Baa2 / BBB+	Medium Risk (Professional Investor Only)	N/A
BANK OF CHINA 中國銀行	Corporate Bond (Coco)	CNY	6.75	Perpetual	101.35	101.636	4.5962	4.177	Ba1 / BB	High Risk (Professional Investor Only)	50%
BANK OF CHINA/HONG KONG 中國銀行/香港	Corporate Bond	USD	2.875	30/06/2020	99.378	99.512	3.3445	3.2426	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	96.948	96.987	3.9402	3.9344	A1 / N/A	Low Risk (Professional Investor Only)	75%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	4.25	20/11/2024	100.054	100.169	4.1686	4.0118	Baa3 / BBB-	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	6.125	16/07/2020	103.387	103.533	3.6284	3.5236	Baa3 / BBB	Medium Risk	70%
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond	USD	8.5	Perpetual	102.7	103.55	4.566	3.3735	Ba3 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.625	Perpetual	97.858	98.353	6.1976	6.1669	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF EAST ASIA LTD 東亞銀行	Corporate Bond (Coco)	USD	5.5	Perpetual	99.45	99.946	5.8234	5.5267	Ba2 / BB	High Risk (Professional Investor Only)	N/A
BANK OF INDIA LONDON 印度銀行/倫敦	Corporate Bond	USD	6.25	16/02/2021	103.848	104.116	4.2124	4.0742	Baa3 / BB+	High Risk	50%
BANK OF SCOTLAND PLC	Corporate Bond	GBP	9.375	15/05/2021	114.625	114.97	2.5604	2.4163	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	98.95	100.447	5.697	4.485	N/A / N/A	High Risk (Professional Investor Only)	N/A
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	4.75	Perpetual	88.95	91.488	0.5585	0.531	Ba3 / BB	High Risk	50%
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	EUR	6.625	30/03/2022	113.48	113.843	2.0959	1.9845	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	101.963	103.007	3.8968	3.2508	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	106.7	107.362	5.6161	5.4265	NR / BB+	High Risk (Professional Investor Only)	N/A
BARCLAYS BANK PLC 巴克萊銀行公開有限公司	Corporate Bond	GBP	10	21/05/2021	114.824	115.135	3.066	2.9358	Ba1 / BBB-	Medium Risk	70%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	6.625	Perpetual	99.075	99.681	7.6192	7.1964	NR / B+	High Risk (Professional Investor Only)	30%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.2	12/05/2026	98.79	99.179	5.403	5.337	Ba1 / BB+	High Risk	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	3.25	12/01/2021	98.948	99.232	3.8296	3.672	Baa3 / BBB	Medium Risk	70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.375	12/01/2026	98.019	98.67	4.7142	4.6016	Baa3 / BBB	Medium Risk	70%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	5.25	17/08/2045	97.143	98.761	5.4551	5.3379	Baa3 / BBB	High Risk	60%
BARCLAYS PLC 巴克萊集團	Corporate Bond	USD	4.836	09/05/2028	94.129	94.931	5.661	5.5445	Ba1 / BB+	High Risk	50%
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	GBP	7	Perpetual	99.575	100.15	6.3185	6.2821	NR / B+	High Risk (Professional Investor Only)	N/A
BARCLAYS PLC 巴克萊集團	Corporate Bond (Coco)	USD	7.875	Perpetual	103.825	104.222	6.4894	6.3491	Ba3 / B+	High Risk (Professional Investor Only)	N/A
BAYER US FINANCE LLC	Corporate Bond	USD	2.375	08/10/2019	99.254	99.443	3.5734	3.2677	Baa1 / BBB	Low Risk	80%
BBVA BANCO CONTINENTAL	Corporate Bond	USD	5	26/08/2022	103.518	103.9	3.9191	3.8044	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	108.612	108.712	5.2033	5.1862	Baa1 / 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	128.623	130.031	2.6519	2.5836	A2 / 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	101.45	101.925	3.5961	3.183	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	100.149	100.4	2.0748	0.1572	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	98.416	99.611	3.0984	2.2644	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	99.119	99.865	2.7076	2.4625	N/A / N/A	Low Risk	75%
BLUE SKYVIEW CO LTD 藍色天景有限公司	Corporate Bond	USD	7.125	Perpetual	74.005	75.995	16.0599	15.6718	N/A / N/A	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	6.75	Perpetual	101.7	102.165	6.1313	5.965	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	SGD	4.35	22/01/2029	100.45	102.2	4.2511	3.8586	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.25	19/09/2019	101.402	101.78	2.7376	2.1017	Aa3 / A	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	4.625	09/03/2027	101.05	102.659	4.4661	4.2277	Baa2 / BBB+	Medium Risk	70%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	104.35	104.925	6.5423	6.4355	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond	AUD	5.125	05/03/2021	104.575	105.437	2.7838	2.3605	Aa3 / A	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	6.5	Perpetual	100.2	101.862	5.8041	0.1731	Ba1 / BBB-	High Risk	50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	7.625	Perpetual	104.825	105.301	5.1786	4.9457	Ba1 / BBB-	High Risk (Professional Investor Only)	N/A
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Dim Sum)	CNY	4.2	10/05/2022	N/A	N/A	N/A	N/A	Aa3 / N/A	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	USD	7.195	Perpetual	105.95	106.257	5.7199	5.6994	Ba1 / BBB-	High Risk	50%
BNP PARIBAS 法國巴黎銀行	Corporate Bond (Coco)	USD	5.125	Perpetual	87.45	87.99	6.0505	6.014	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	101.2	101.75	3.4108	3.3024	NR / A-	Low Risk	75%
BNP PARIBAS 法國巴黎銀行	Corporate Bond	SGD	4.3	03/12/2025	100.95	101.35	3.7432	3.5121	Baa2 / 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	102.019	102.439	3.1261	2.6735	N/A / A-	Medium Risk	70%
BONANZA CREEK ENERGY INC 富礦溪能源公司	Corporate Bond	USD	6.75	15/04/2021	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
BPCE SA	Corporate Bond	AUD	5.4	27/10/2025	102.709	103.068	3.722	3.5047	Baa2 / BBB+	High Risk	70%
BPCE SA BPCE有限責任公司	Corporate Bond (Coco)	SGD	4.5	03/06/2026	100.95	101.587	4.0607	3.7691	Baa2 / BBB+	High Risk (Professional Investor Only)	N/A
BPRL INTERNATIONAL SINGA 巴拉特石油資源國際新加坡	Corporate Bond	USD	4.375	18/01/2027	98.127	98.573	4.6602	4.5916	Baa2 / N/A	Medium Risk	70%
BRASKEM AMERICA FINANCE	Corporate Bond	USD	7.125	22/07/2041	115.2	116.107	5.8817	5.8152	Ba1 / BBB-	High Risk	N/A
BRASKEM FINANCE LTD	Corporate Bond	USD	7	07/05/2020	103.8	104.324	3.7614	3.3299	Ba1 / BBB-	High Risk	50%
BRASKEM FINANCE LTD	Corporate Bond	USD	7.375	Perpetual	100.2	101.218	-6.9457	-78.6225	Ba1 / BBB-	High Risk	30%
BREADTALK GROUP LIMITED 麵包新語集團有限公司	Corporate Bond	SGD	4	17/01/2023	99.929	100.302	4.0189	3.9152	N/A / N/A	High Risk (Professional Investor Only)	N/A
BUPA FINANCE PLC	Corporate Bond	GBP	6.125	Perpetual	104.96	105.694	2.8416	2.3815	A3 / N/A	High Risk	30%
CALC BOND 2 LTD 中飛租賃債券2有限公司	Corporate Bond	USD	4.9	22/08/2021	89.95	91.05	9.5013	8.9673	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	79.955	81.55	10.7446	10.272	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	86.2	87.05	10.0645	9.7048	N/A / N/A	High Risk (Professional Investor Only)	N/A
CALIFORNIA RESOURCES CRP 加州資源公司	Corporate Bond	USD	8	15/12/2022	N/A	N/A	N/A	N/A	Caa2 / B-	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	100.55	100.93	2.796	2.601	A2 / N/A	Low Risk	75%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.8	28/08/2024	102.863	103.34	3.23	3.1368	N/A / N/A	Low Risk	75%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	3.08	19/10/2027	95.95	97.7	3.6283	3.388	N/A / N/A	Low Risk	70%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	SGD	4.35	31/10/2019	101.05	101.35	2.8105	2.378	N/A / N/A	Low Risk	80%
CAPITALAND TREASURY LTD 凱德財務有限公司	Corporate Bond	USD	4.076	20/09/2022	101.099	101.414	3.7446	3.6507	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	101.95	102.411	3.1099	2.9727	N/A / N/A	Low Risk	75%
CAR INC 神州租車	Corporate Bond	USD	6.125	04/02/2020	98.71	99.34	7.5445	6.8457	B1 / BB	High Risk	N/A
CAR INC 神州租車	Corporate Bond	USD	6	11/02/2021	95.938	96.54	8.2698	7.9255	B1 / BB	High Risk (Professional Investor Only)	50%
CBL & ASSOCIATES LP	Corporate Bond	USD	5.95	15/12/2026	N/A	N/A	N/A	N/A	Ba1 / BB	High Risk	50%
CCT MTN PTE LTD 凱德商務產業信託中期債券	Corporate Bond	SGD	2.96	13/08/2021	99.95	100.85	2.9809	2.604	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	99.775	100.139	3.4054	1.0811	N/A / N/A	Low Risk	75%
CENT ELET BRASILEIRAS SA Eletrobras SA	Corporate Bond	USD	5.75	27/10/2021	102.794	103.091	4.6288	4.5122	Ba3 / BB-	High Risk	30%
CENTRAL CHINA REAL ESTAT 建業地產	Corporate Bond	USD	8.75	23/01/2021	102.45	103.04	7.3561	7.0286	B1 / B+	High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	8	28/01/2020	100.335	100.8	3.6627	-2.2566	B1 / B+	High Risk	30%
CENTRAL CHN REAL ESTATE 建業地產	Corporate Bond	USD	6.75	08/11/2021	98.261	98.555	7.4628	7.3402	B1 / B+	High Risk	30%
CENTURYLINK INC 世紀電信公司	Corporate Bond	USD	7.6	15/09/2039	81.37	85.659	9.7073	9.1598	B2 / B+	High Risk	N/A
CF INDUSTRIES INC	Corporate Bond	USD	5.375	15/03/2044	83.117	87.244	6.7848	6.4032	Ba3 / BB+	High Risk	N/A
CHALIECO HONG KONG CORP	Corporate Bond	USD	5.7	Perpetual	100.283	100.8	5.3679	4.778	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	103.483	103.714	4.2862	4.2399	Baa1 / N/A	Medium Risk (Professional Investor Only)	70%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.35	11/01/2020	99.95	100.425	6.3987	5.8449	B2 / B	High Risk	35%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	6.525	25/04/2019	99.95	100.425	6.6663	4.069	B2 / N/A	High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	7.5	10/05/2021	100.83	101.425	7.0818	6.7907	B2 / B	High Risk	30%
CHINA AOYUAN GROUP LTD 中國奧園	Corporate Bond	USD	5.375	13/09/2022	93.325	93.8	7.5441	7.3836	B2 / B	High Risk	30%
CHINA CINDA FINANCE 2015	Corporate Bond	USD	4.25	23/04/2025	99.687	100.061	4.3073	4.2377	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	103.814	103.99	3.9293	3.7974	Baa3 / N/A	High Risk (Professional Investor Only)	70%
CHINA CITIC BANK INTL LT 中信銀行(國際)有限公司	Corporate Bond (Coco)	USD	7.25	Perpetual	100.493	101.045	4.265	1.1431	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
CHINA CITIC BANK INTL LT 中信銀行(國際)有限公司	Corporate Bond (Coco)	USD	6	07/05/2024	100.378	100.449	4.1459	3.8181	N/A / N/A	Medium Risk (Professional Investor Only)	N/A
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Coco)	USD	4.25	20/08/2024	100.107	100.222	4.0317	3.7976	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	USD	3.25	02/07/2019	99.998	100.102	3.2415	2.956	A1 / N/A	Low Risk (Professional Investor Only)	75%
CHINA CONSTRUCT BK ASIA 中國建設銀行亞洲股份有限公司	Corporate Bond (Dim Sum)	CNY	4.08	18/11/2024	100.2	103.05	4.0397	3.4892	A1 / N/A	Low Risk (Professional Investor Only)	75%
CHINA DEVELOPMENT BANK 國家開發銀行	Corporate Bond	USD	3	01/06/2026	96.055	96.276	3.6207	3.5852	A1 / A+	Low Risk (Professional Investor Only)	75%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.25	23/03/2022	94.367	94.915	10.4218	10.2031	B2 / N/A	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7	23/03/2020	98.825	99.29	8.1363	7.6808	B2 / N/A	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	8.75	28/06/2025	88.325	88.925	11.3743	11.2287	B2 / B	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	6.25	28/06/2021	93.2	93.599	9.5338	9.3327	B2 / B	High Risk	30%
CHINA EVERGRANDE GROUP 中國恒大	Corporate Bond	USD	7.5	28/06/2023	90.747	91.3	10.1772	10.0077	B2 / B	High Risk	30%
CHINA HUIYUAN JUICE 匯源果汁	Corporate Bond	USD	6.5	16/08/2020	43.764	47.04	75.6083	68.6853	WR / 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	94.71	95.79	10.0408	9.1903	Ba3 *- / BB-	High Risk	50%
CHINA LIFE INSU OVERS/HK	Corporate Bond	USD	3.35	27/07/2027	95.778	96.053	4.6941	4.6044	N/A / A-	Low Risk (Professional Investor Only)	75%
CHINA LIFE INSURANCE 中國人壽	Corporate Bond	USD	4	03/07/2075	97.2	97.864	4.8668	4.8318	A3 / A-	High Risk (Professional Investor Only)	70%
CHINA LOGISTICS PROPERTY 中國物流資產	Corporate Bond	USD	8	08/08/2020	95.829	97.218	11.1562	10.0833	B3 / N/A	High Risk (Professional Investor Only)	35%
CHINA MERCHANTS BANK/HK 招商銀行/香港	Certificate of Deposit	HKD	3.1	30/05/2019	N/A	N/A	N/A	N/A	N/A / N/A	Medium Risk	N/A
CHINA MERCHANTS FINANCE	Corporate Bond	USD	4.75	03/08/2025	102.755	103.15	4.2569	4.1875	Baa1 / BBB	Medium Risk (Professional Investor Only)	70%
CHINA OVERSEA FIN KY III	Corporate Bond	USD	5.375	29/10/2023	106.31	106.505	3.8892	3.845	Baa1 / BBB+	Medium Risk (Professional Investor Only)	N/A
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	104.857	105.678	4.9977	4.9405	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	102.886	103.068	3.7501	3.6423	Baa1 / BBB+	Medium Risk (Professional Investor Only)	70%
CHINA RESOURCES LAND LTD 華潤置地	Corporate Bond	USD	4.375	27/02/2019	99.97	100.071	5.7977	0.7082	Baa1 / BBB+	Medium Risk (Professional Investor Only)	75%
CHINA SINGYES SOLAR TECH 興業太陽能	Convertible Bond	CNY	5	08/08/2019	98.95	103.926	2.2604	-8.0471	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	5.75	09/03/2020	90.45	91.55	15.9491	14.6937	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	20/11/2022	76.96	78.05	15.5803	15.1199	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	6.75	13/09/2021	80.7	82.05	16.2439	15.4906	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	7.25	25/01/2021	86.45	87.05	15.6406	15.2334	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA SOUTH CITY HOLDING 華南城	Corporate Bond	USD	10.875	24/08/2020	93.886	94.79	15.5633	14.8432	N/A / CCC+	High Risk (Professional Investor Only)	N/A
CHINA TAIPING INSURANCE 中國太平	Corporate Bond	USD	5.45	Perpetual	99.45	99.925	6.2727	5.5821	N/A / BBB-	High Risk (Professional Investor Only)	N/A
CHINA TAIPING NEW HORIZO	Corporate Bond	USD	6	18/10/2023	107.461	107.913	4.2184	4.1154	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	98.2	99.05	5.9201	5.6014	Ba1 / BB+	High Risk	50%
CHIP ENG SENG CORP LTD	Corporate Bond	SGD	4.75	14/06/2021	95.95	98.7	6.6602	5.3504	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	85.95	88.05	6.4553	6.3033	N/A / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	6.5	Perpetual	100.95	101.3	4.8564	4.2631	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
CHONG HING BANK LTD 創興銀行	Corporate Bond	USD	6	04/11/2020	102.962	103.142	4.178	4.0699	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
CHONG HING BANK LTD 創興銀行	Corporate Bond (Coco)	USD	3.876	26/07/2027	96.604	96.999	4.7139	4.6559	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	97.95	99.12	5.2037	4.4557	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	110.319	110.556	3.9249	3.8628	A3 / BBB+	Medium Risk (Professional Investor Only)	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%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.125	25/07/2028	98.216	98.661	4.3574	4.2989	Baa3 *+ / BBB	High Risk	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	2.7	30/03/2021	99.044	99.37	3.1708	3.0094	Baa1 *+ / BBB+	Medium Risk	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4.05	30/07/2022	101.789	102.215	3.4937	3.3631	Baa3 *+ / BBB	Medium Risk	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.5	15/05/2023	99.467	100.215	3.6359	3.4441	Baa3 *+ / BBB	Medium Risk	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	4	05/08/2024	99.204	101.222	4.1642	3.7501	Baa3 *+ / BBB	Medium Risk	70%
CITIGROUP INC 花旗集團	Corporate Bond	USD	3.875	25/10/2023	101.648	102.599	3.4894	3.2708	Baa1 *+ / BBB+	Medium Risk	70%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3	17/01/2024	99.05	100.16	3.2103	2.9644	N/A / N/A	Low Risk	70%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.48	03/04/2023	100.54	101.55	3.3379	3.0757	N/A / N/A	Low Risk	75%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.78	21/10/2024	101.85	103.063	3.4177	3.1847	N/A / N/A	Low Risk	75%
CITY DEVELOPMENTS LTD 城市發展有限公司	Corporate Bond	SGD	3.75	06/07/2022	101.63	102.734	3.2355	2.8932	N/A / N/A	Low Risk	75%
CK HUTCHISON CAPITAL 17	Corporate Bond	USD	4	Perpetual	95.97	96.477	4.6617	4.6376	Baa1 / BBB+	High Risk	60%
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	4.75	Perpetual	86.2	86.951	5.5104	5.4628	N/A / A	High Risk (Professional Investor Only)	N/A
CLOVERIE PLC ZURICH INS	Corporate Bond	USD	5.625	24/06/2046	104.45	105.153	4.8844	4.7719	A2 / A	High Risk	60%
CMT MTN PTE LTD	Corporate Bond	SGD	3.48	06/08/2024	101.85	102.64	3.1092	2.9532	A2 / N/A	Low Risk	75%
CMT MTN PTE LTD	Corporate Bond	SGD	3.75	02/08/2024	103.35	103.99	3.0779	2.9524	A2 / N/A	Low Risk	75%
CMT MTN PTE LTD	Corporate Bond	SGD	2.8	13/03/2023	99.35	99.95	2.9707	2.8128	A2 / N/A	Low Risk	75%
CNOOC FINANCE 2003 LTD 中海油財務(2003)有限公司	Corporate Bond	USD	5.5	21/05/2033	115.721	116.282	4.0379	3.9904	A1 / A+	High Risk (Professional Investor Only)	75%
CNRC CAPITALE LTD	Corporate Bond	USD	3.9	Perpetual	97.206	97.545	4.8285	4.714	Baa2 / N/A	High Risk	60%
COCA-COLA AMATIL LTD	Corporate Bond	AUD	5	25/11/2020	104.042	104.541	2.6191	2.3368	A3 / BBB+	Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.875	01/03/2027	100.95	101.35	4.5422	4.4005	NR / BBB-	High Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	SGD	4.2	18/09/2028	97.55	98.65	4.4152	4.2715	Baa3 / BBB-	Medium Risk	70%
COMMERZBANK AG 德國商業銀行	Corporate Bond	USD	8.125	19/09/2023	110.353	110.868	5.5334	5.4125	Baa3 / BBB-	High Risk	50%
COMMERZBANK AG 德國商業銀行	Corporate Bond	EUR	6.375	22/03/2019	100.45	100.667	1.013	-1.3882	Baa3 / BBB-	High Risk	55%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	3.2	16/08/2023	101.312	102.003	2.8863	2.7231	Aa3 / AA-	Low Risk	75%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	USD	1.75	07/11/2019	99.081	99.327	3.0589	2.7062	Aa3 / AA-	Low Risk	80%
COMMONWEALTH BANK AUST 澳洲聯邦銀行	Corporate Bond	AUD	5	24/09/2019	101.406	101.679	2.5476	2.0981	Aa3 / N/A	Low Risk	80%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	11	Perpetual	102.7	103.176	3.3802	2.1059	Baa3 / BBB-	High Risk	60%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	USD	4	10/04/2029	96.936	97.42	4.581	4.5202	Baa1 / BBB+	High Risk	70%
COOPERATIEVE RABOBANK UA 荷蘭合作銀行	Corporate Bond	EUR	4.125	14/09/2022	111.778	112.223	0.7643	0.6468	Baa1 / BBB+	Medium Risk	70%
COSAN OVERSEAS LTD	Corporate Bond	USD	8.25	Perpetual	N/A	N/A	N/A	N/A	Ba3 / BB-	High Risk	N/A
COSCO PACIFIC FINANCE 20 中遠太平洋財務2013	Corporate Bond	USD	4.375	31/01/2023	99.405	99.864	4.5408	4.4123	N/A / N/A	High Risk (Professional Investor Only)	50%
COSL SINGAPORE CAPITAL 中海油田服務新加坡資本	Corporate Bond	USD	4.5	30/07/2025	101.371	101.632	4.2541	4.2078	Baa1 / BBB	Medium Risk (Professional Investor Only)	70%
COUNTRY GARDEN HLDG CO 碧桂園	Corporate Bond	USD	7.5	09/03/2020	102.005	102.4	5.5089	0.7185	Ba2 / BB	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	28/09/2023	91.95	92.541	6.8141	6.6554	Ba2 / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	7.25	04/04/2021	101.46	101.869	4.8268	4.1646	Ba2 / BB	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	4.75	25/07/2022	95.21	95.8	6.3236	6.1246	Ba2 / N/A	High Risk	50%
COUNTRY GARDEN HLDGS 碧桂園	Corporate Bond	USD	5.125	17/01/2025	89.955	90.55	7.2435	7.1103	N/A / N/A	High Risk	50%
CQ LOGISTICS DEVE CONS 重慶西部現代物流產業園區開發	Corporate Bond	USD	3.25	06/09/2021	90.478	91.617	7.4247	6.8976	N/A / N/A	Medium Risk	70%
CREDIT AGRICOLE CIB 東方匯理企業及投資銀行股份有	Corporate Bond	EUR	6	18/06/2047	N/A	N/A	N/A	N/A	A1 / N/A	High Risk	70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	6.625	Perpetual	99.954	100.562	6.699	5.648	Ba1u / BBB-	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	108.888	109.488	6.504	6.401	Ba1u / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	105.2	105.738	6.6228	6.498	NR / BBB-	High Risk (Professional Investor Only)	N/A
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	3.9391	Perpetual	85.45	87.425	4.5842	4.4806	Ba1 / BBB-	High Risk	50%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	4.375	17/03/2025	99.15	99.559	4.5361	4.4581	Baa2 / BBB+	Medium Risk	70%
CREDIT AGRICOLE SA 法國農業信貸銀行	Corporate Bond	USD	8.375	Perpetual	102.325	103.3	4.6704	3.1726	Ba1 / BBB-	High Risk	50%
CREDIT SUISSE AG 瑞士信貸有限公司	Corporate Bond (Coco)	USD	6.5	08/08/2023	105.95	106.813	4.9966	4.7871	NR / BBB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	99.262	99.862	6.1347	6.0975	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	6.25	Perpetual	99.262	99.862	6.1347	6.0975	N/A / BB	High Risk (Professional Investor Only)	N/A
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.125	Perpetual	103.262	103.822	6.0589	5.8804	Ba2u / BB-	High Risk (Professional Investor Only)	30%
CREDIT SUISSE GROUP AG 瑞信集團	Corporate Bond (Coco)	USD	7.25	Perpetual	99.137	99.675	7.0888	7.05	Ba2u / BB-	High Risk (Professional Investor Only)	N/A
CREDITO REAL SAB DE CV	Corporate Bond	USD	9.125	Perpetual	N/A	N/A	N/A	N/A	N/A / B+	High Risk	N/A
CSN ISLANDS XI CORP	Corporate Bond	USD	6.875	21/09/2019	N/A	N/A	N/A	N/A	B3 / CCC+	High Risk (Professional Investor Only)	N/A
CSN ISLANDS XII 巴西國家鋼鐵群島XII公司	Corporate Bond	USD	7	Perpetual	N/A	N/A	N/A	N/A	B3 / CCC+	High Risk (Professional Investor Only)	N/A
CWT LTD 迅通集團有限公司	Corporate Bond	SGD	3.9	18/04/2019	85.95	91.921	105.7785	58.7071	N/A / N/A	High Risk (Professional Investor Only)	N/A
CWT LTD 迅通集團有限公司	Corporate Bond	SGD	4.8	18/03/2020	69.95	76.04	42.3264	32.9798	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	99.255	99.538	4.5362	4.4264	Baa1 / 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	102.55	102.727	3.9319	3.749	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	96.35	96.8	4.5849	4.5114	A3u / A-	High Risk	70%
DB CONT CAP TRST II	Corporate Bond	USD	6.55	Perpetual	24.93	24.95	6.6719	6.6664	B1 / B+	High Risk	30%
DBS BANK LTD 星展銀行	Preferred Stock	SGD	4.7	Perpetual	100.2	102.283	4.58	3.35	Baa1 / BBB	High Risk (Professional Investor Only)	60%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond	USD	3.2789	16/07/2019	100.022	100.202	3.2003	2.7543	Aa2 / N/A	Low Risk	80%
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	4.7	Perpetual	100.508	100.962	2.8959	1.3204	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	102.15	102.65	3.1585	3.0798	A2 / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	USD	3.6	Perpetual	97.45	97.55	4.6727	4.63	Baa1 / N/A	High Risk (Professional Investor Only)	N/A
DBS GROUP HOLDINGS LTD 星展集團	Corporate Bond (Coco)	SGD	3.98	Perpetual	99.33	101.825	3.8373	3.6669	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	6.02	15/06/2026	104.085	105.937	5.3188	5.0119	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	5.45	15/06/2023	104.839	105.093	4.1686	4.1033	Baa3 / BBB-	Medium Risk	70%
DENBURY RESOURCES INC	Corporate Bond	USD	6.375	15/08/2021	N/A	N/A	N/A	N/A	Caa2 / CCC+ *+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	4.1	13/01/2026	93.042	N/A	5.3175	N/A	Baa3 / BBB-	Medium Risk	70%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	7.5	Perpetual	86.95	87.612	8.6693	8.6041	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	GBP	7.125	Perpetual	83.888	84.462	7.2731	7.2193	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	USD	2.85	10/05/2019	99.863	99.998	3.444	2.8366	Baa3 / BBB-	Medium Risk	75%
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	4.5	01/04/2025	87.997	92.577	6.9412	5.9656	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond (Coco)	USD	6.25	Perpetual	83.95	84.675	8.1741	8.1047	B1 / B+	High Risk (Professional Investor Only)	N/A
DEUTSCHE BANK AG 德意志銀行	Corporate Bond	EUR	5	24/06/2020	103.973	104.481	1.964	1.593	NR / BB+	High Risk	50%
DEUTSCHE BANK AG (HK) 德意志銀行/香港	Corporate Bond (Dim Sum)	CNY	4	16/08/2022	N/A	N/A	N/A	N/A	N/A / BBB-	Medium Risk	70%
DEUTSCHE BANK AG LONDON 德意志銀行/倫敦	Corporate Bond	ZAR	0	16/01/2028	N/A	N/A	N/A	N/A	N/A / BBB-	High Risk (Professional Investor Only)	50%
DIANJIAN HAIYU LTD 電建海裕有限公司	Corporate Bond	USD	3.5	Perpetual	95.45	96.05	5.0042	4.8009	(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	N/A	N/A	N/A	N/A	WR / 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	80.7	81.55	23.3059	22.3761	B2 / B+	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	102.45	103.473	5.0719	4.9994	N/A / N/A	High Risk (Professional Investor Only)	N/A
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.75	13/01/2022	95.767	96.037	7.3966	7.2888	N/A / N/A	High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	5.875	13/02/2023	92.7	92.992	8.041	7.9501	N/A / N/A	High Risk	50%
EASY TACTIC LTD 怡略有限公司	Corporate Bond	USD	7	25/04/2021	99.335	99.918	7.3282	7.0342	N/A / N/A	High Risk	55%
ECOPETROL SA	Corporate Bond	USD	5.875	18/09/2023	106.2	106.777	4.3651	4.2301	Baa3 / BBB-	Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	4.125	16/01/2025	97.95	98.417	4.5238	4.4319	Baa3 / BBB-	Medium Risk	70%
ECOPETROL SA	Corporate Bond	USD	5.375	26/06/2026	104.1	104.631	4.6892	4.6028	Baa3 / BBB-	Medium Risk	70%
EIB SUKUK LTD	Corporate Bond	USD	3.542	31/05/2021	99.2	99.784	3.9106	3.6399	N/A / N/A	High Risk (Professional Investor Only)	N/A
ELDORADO INTL FIN GMBH	Corporate Bond	USD	8.625	16/06/2021	N/A	N/A	N/A	N/A	N/A / NR	High Risk	N/A
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.25	Perpetual	98.2	98.8	5.7659	5.5924	Baa3 / BB	High Risk	60%
ELECTRICITE DE FRANCE SA 法國電力公司	Corporate Bond	USD	5.625	Perpetual	95.2	95.747	5.9889	5.9548	Baa3 / BB	High Risk	50%
EMIRATES NBD 2014 TIER 1 阿聯酋杜拜國家銀行2014一級	Corporate Bond	USD	6.375	Perpetual	101.7	102.738	5.233	4.5508	N/A / N/A	High Risk	60%
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	USD	4	19/09/2021	94.95	95.79	6.1443	5.7779	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	96.2	96.8	6.3631	6.1433	N/A / N/A	High Risk (Professional Investor Only)	N/A
EMPEROR INT HOLDINGS LTD 英皇國際	Corporate Bond	HKD	4.4	17/03/2021	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
ENSCO PLC 恩斯克公開有限公司	Corporate Bond	USD	4.5	01/10/2024	73.95	75.788	10.8075	10.2812	B3 - / B +	High Risk	30%
ENSCO PLC 恩斯克公開有限公司	Corporate Bond	USD	5.2	15/03/2025	74.95	76.063	10.9568	10.6543	B3 - / B +	High Risk	30%
ENSCO PLC 恩斯克公開有限公司	Corporate Bond	USD	4.7	15/03/2021	93.822	97.05	7.9953	6.2393	B3 - / B +	High Risk	30%
ENVIVA PARTNERS LP/FIN C 安維瓦夥伴有限合夥/安維瓦合	Corporate Bond	USD	8.5	01/11/2021	N/A	N/A	N/A	N/A	B2 / B+	High Risk	30%
ERICSSON LM 愛立信集團	Corporate Bond	USD	4.125	15/05/2022	99.926	100.808	4.1479	3.8554	Ba2 / BB+	Medium Risk	70%
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	7.125	11/02/2025	96.97	97.788	7.7678	7.5917	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	6.75	06/08/2023	96.897	97.78	7.5816	7.3414	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESKOM HOLDINGS SOC LTD	Corporate Bond	USD	5.75	26/01/2021	97.2	97.901	7.3262	6.9255	B3 / CCC+	High Risk (Professional Investor Only)	N/A
ESR MTN PTE LTD 易商紅木中期債券私人有限公司	Corporate Bond	SGD	4.1	29/04/2020	98.96	100.926	5.0045	3.2978	Baa3u / NR	High Risk	70%
ESR MTN PTE LTD 易商紅木中期債券私人有限公司	Corporate Bond	SGD	3.95	21/05/2020	98.73	100.55	5.004	3.4937	Baa3u / NR	High Risk	70%
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	4.875	08/08/2021	97.96	99.05	5.7732	5.29	N/A / N/A	High Risk (Professional Investor Only)	N/A
ESTATE SKY LTD 地產天空有限公司	Corporate Bond	USD	5.75	Perpetual	90.45	91.55	8.9193	8.5339	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 / AAA	Low Risk	80%
EXPORT-IMPORT BANK KOREA 韓國輸出入銀行	Corporate Bond (Dim Sum)	CNY	3.7	28/11/2019	99.95	100.675	3.7608	2.8034	Aa2 / N/A	Low Risk	80%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond (Dim Sum)	CNY	9.5	04/05/2019	98.95	100.05	14.6658	9.1211	B3 / B	High Risk (Professional Investor Only)	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	10.75	22/01/2020	93.955	95.045	18.1227	16.7354	B3 / B	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.375	04/10/2021	84.45	85.55	14.7251	14.1507	B3 / B	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	7.95	05/07/2022	80.95	82.05	15.3853	14.8988	B3 / B	High Risk	30%
FANTASIA HOLDINGS GROUP 花樣年控股	Corporate Bond	USD	8.375	08/03/2021	88.286	90.009	15.2328	14.1515	B3 / B	High Risk	N/A
FAR EAST CONSORTIUM INTL 遠東發展	Corporate Bond	USD	3.75	08/09/2021	96.45	97.05	5.2548	4.9956	N/A / N/A	High Risk (Professional Investor Only)	N/A
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	USD	4.35	Perpetual	90.2	91.339	7.7543	7.3362	N/A / N/A	High Risk (Professional Investor Only)	60%
FAR EAST HORIZON LTD 遠東宏信	Corporate Bond	HKD	4	13/03/2020	100.378	101.452	3.6849	2.6357	N/A / N/A	Medium Risk	70%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.835	11/08/2021	99.45	99.947	3.0671	2.8572	Baa2 / N/A	Medium Risk	70%
FCOT TREASURY PTE LTD 星獅商產信託財務私人有限公司	Corporate Bond	SGD	2.625	28/02/2020	99.8	100.2	2.824	2.4258	Baa2 / N/A	Medium Risk	75%
FCT MTN PTE LTD	Corporate Bond	SGD	2.9	10/04/2019	99.91	100.35	3.5362	0.2888	N/A / BBB+	Medium Risk	70%
FCT MTN PTE LTD	Corporate Bond	SGD	3	21/01/2020	100.058	100.635	2.9338	2.2956	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	109.15	109.515	4.4854	4.4282	Ba2 / BB-	High Risk	50%
FIRST ABU DHABI BANK PJS 第一阿布達比銀行公司	Corporate Bond	AUD	4.75	19/03/2019	100.094	100.211	3.4855	1.9894	Aa3 / AA-	Low Risk	80%
FIRST GULF BANK 第一海灣銀行	Corporate Bond	AUD	5	01/04/2019	100.174	100.294	3.3915	2.3425	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	99.248	99.423	3.4958	3.1214	Baa3 / 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	96.95	97.591	6.3498	6.1148	N/A / BB	High Risk	50%
FORTUNE STAR BVI LTD 財星有限公司(英屬維京群島)	Corporate Bond	USD	5.25	23/03/2022	N/A	N/A	N/A	N/A	N/A / BB	High Risk	50%
FOUR FINANCE SA 4finance有限責任公司	Corporate Bond	USD	11.75	14/08/2019	102.037	102.918	7.3709	5.5402	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	93.306	93.847	4.032	3.9455	N/A / A-	Low Risk	75%
FPC TREASURY LTD	Corporate Bond	USD	4.5	16/04/2023	100.825	101.481	4.2798	4.1074	N/A / N/A	High Risk (Professional Investor Only)	N/A
FRASERS HOSPITALITY REIT 輝盛國際公寓不動產投資信託	Corporate Bond	SGD	4.45	Perpetual	99.2	100.517	4.4915	4.2101	N/A / N/A	Medium Risk	50%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.88	Perpetual	100.3	100.6	4.3877	3.871	N/A / N/A	Medium Risk	60%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	5	Perpetual	99.95	100.766	5.023	4.2637	N/A / N/A	Medium Risk	60%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	USD	2.5	21/07/2021	94.863	95.959	4.7725	4.2751	N/A / N/A	Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.15	23/02/2027	98.45	98.95	4.3813	4.3062	N/A / N/A	Medium Risk	70%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	3.95	Perpetual	92.54	93.75	4.5454	4.4872	N/A / N/A	High Risk	30%
FRASERS PROPERTY TREASUR 星獅地產財務私人有限公司	Corporate Bond	SGD	4.38	Perpetual	91.7	93.598	5.4965	5.2928	N/A / N/A	High Risk	50%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Corporate Bond	USD	6.125	30/11/2020	103.55	103.93	4.0312	3.8134	N/A / BBB	Medium Risk (Professional Investor Only)	70%
FUBON BANK HONG KONG LTD 富邦銀行（香港）	Certificate of Deposit	HKD	1.6	06/09/2019	N/A	N/A	N/A	N/A	N/A / N/A	Medium Risk	75%
FWD LTD 富衛有限公司	Corporate Bond	USD	6.25	Perpetual	99.95	101.05	6.2667	5.8525	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	125.95	127.155	5.9966	5.8932	Baa2 / 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	99.45	100.291	4.4393	3.5381	Baa2 / BBB-	High Risk	50%
GCX LTD	Corporate Bond	USD	7	01/08/2019	82.95	84.143	54.8825	50.8633	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
GEMDALE EVER PROSPERITY	Corporate Bond	USD	4.95	26/07/2022	94.2	95.05	6.8736	6.5828	Ba3 / N/A	High Risk	50%
GEMSTONES INTERNATIONAL 碧璽國際有限公司	Corporate Bond	USD	8.5	15/08/2020	93.95	94.667	13.1093	12.5418	Caa1 / N/A	High Risk (Professional Investor Only)	N/A
GENERACION MEDIT/FRIAS	Corporate Bond	USD	9.625	27/07/2023	N/A	N/A	N/A	N/A	B2 / N/A	High Risk	30%
GENERAL MOTORS CO 通用汽車公司	Corporate Bond	USD	5	01/04/2035	89.373	89.906	6.0402	5.9843	Baa3 / BBB	High Risk	70%
GENERAL MOTORS FINL CO 通用汽車金融公司	Corporate Bond	USD	2.35	04/10/2019	99.537	99.715	3.1043	2.8128	Baa3 / BBB	High Risk	55%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.625	24/09/2021	94.95	101.623	9.8725	6.9265	B2 / B *	High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.2	15/02/2021	94.7	101.244	10.2143	6.5212	B2 / B *	High Risk	30%
GENWORTH HOLDINGS INC	Corporate Bond	USD	7.7	15/06/2020	97.95	102.561	9.3711	5.6487	B2 / B *	High Risk	30%
GERDAU HOLDINGS INC	Corporate Bond	USD	7	20/01/2020	103.2	103.55	3.4197	3.0396	N/A / BBB-	Medium Risk	70%
GERDAU TRADE INC	Corporate Bond	USD	5.75	30/01/2021	103.75	104.286	3.7313	3.4507	NR / BBB-	Medium Risk	70%
GLENCORE AUST HOLDINGS P	Corporate Bond	AUD	4.5	19/09/2019	100.754	100.965	3.1675	2.7996	NR / BBB+	High Risk	30%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.95	15/11/2021	102.088	103.307	4.1326	3.6665	Baa2 / BBB+	Medium Risk	50%
GLENCORE FINANCE CANADA 嘉能可金融(加拿大)有限公司	Corporate Bond	USD	4.25	25/10/2022	N/A	N/A	N/A	N/A	Baa2 / BBB+	Medium Risk	70%
GLL IHT PTE LTD	Corporate Bond	SGD	4.2	05/02/2020	100.31	101.15	3.8659	2.9734	N/A / N/A	High Risk	55%
GLL IHT PTE LTD	Corporate Bond	SGD	3.62	30/03/2021	99.09	100.465	4.0736	3.3882	N/A / N/A	High Risk	50%
GLL IHT PTE LTD	Corporate Bond	SGD	4.6	Perpetual	94.45	96.437	5.7207	5.3121	N/A / N/A	High Risk	30%
GLL IHT PTE LTD	Corporate Bond	SGD	3.95	01/04/2019	99.98	100.55	4.0708	-1.0469	N/A / N/A	High Risk	55%
GLP PTE LTD 普洛斯私營有限公司	Corporate Bond	USD	3.875	04/06/2025	93.043	93.395	5.1844	5.1154	Baa3 / BBB-	Medium Risk	70%
GOHL CAPITAL LTD	Corporate Bond	USD	4.25	24/01/2027	96.141	96.435	4.8415	4.7954	Baa1 / N/A	Medium Risk (Professional Investor Only)	70%
GOLDEN EAGLE RETAIL GRP 金鷹商貿集團	Corporate Bond	USD	4.625	21/05/2023	89.854	91.05	7.4494	7.0971	B1 / BB-	High Risk (Professional Investor Only)	30%
GOLDEN LEGACY PTE LTD	Corporate Bond	USD	6.875	27/03/2024	98.45	99.29	7.2413	7.0407	Ba3 / N/A	High Risk	30%
GOLDEN LEGACY PTE LTD	Corporate Bond	USD	8.25	07/06/2021	103.925	104.55	6.3787	6.089	Ba3 / NR	High Risk	30%
GOLDEN WHEEL TIANDI 金輪天地控股	Corporate Bond	USD	8.25	03/11/2019	98.45	99.29	10.5573	9.2829	B2 / N/A	High Risk	35%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	USD	5.25	27/07/2021	104.517	104.711	3.3039	3.2227	A3 / BBB+	Medium Risk	70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	AUD	4.7	08/09/2021	104.175	104.628	2.985	2.8041	A3 / BBB+	Medium Risk	70%
GOLDMAN SACHS GROUP INC 高盛集團	Corporate Bond	EUR	4.75	12/10/2021	109.188	109.596	1.1963	1.0487	Baa2 / BBB-	Medium Risk	70%
GOLDMAN SACHS INTERNATIO 高盛國際	Corporate Bond (Dim Sum)	CNY	4	08/05/2022	N/A	N/A	N/A	N/A	A1 / A+	Low Risk	75%
GRAND CHINA AIR HONG KON 大新華航空有限公司(香港)	Corporate Bond	USD	6.375	07/03/2019	96.95	98.29	71.0795	42.0916	N/A / N/A	High Risk (Professional Investor Only)	N/A
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	4.875	24/07/2022	96.95	97.438	5.8688	5.7071	Ba2 / N/A	High Risk	50%
GREENKO DUTCH BV	Corporate Bond	USD	5.25	24/07/2024	93.575	94.3	6.6795	6.5124	Ba2 / N/A	High Risk	50%
GREENKO INVESTMENT CO 格林科投資公司	Corporate Bond	USD	4.875	16/08/2023	93.45	94.025	6.5839	6.4282	N/A / B+	High Risk	30%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	4.375	03/07/2019	99.31	99.79	6.2501	4.9256	Ba2 / BB-	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	88.212	89.05	8.6641	8.4512	Ba2 / BB-	High Risk (Professional Investor Only)	60%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond	USD	6.75	22/05/2019	100.196	100.55	5.8768	4.5005	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	5.25	12/02/2021	96.575	97.295	7.1364	6.7326	Ba2 / N/A	High Risk (Professional Investor Only)	55%
GREENLAND GLB INVST 綠地全球投資有限公司	Corporate Bond (Dim Sum)	CNY	7.125	20/03/2021	99.835	100.471	7.2072	6.874	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	4.85	17/08/2020	98.039	98.55	6.2468	5.8791	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	3.5	06/09/2019	98.572	99.05	6.2037	5.2896	Ba2 / N/A	High Risk (Professional Investor Only)	35%
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	7.875	25/06/2019	100.335	100.828	6.8055	5.3811	N/A / N/A	High Risk (Professional Investor Only)	55%
GREENLAND HONG KONG HLDG 綠地香港	Corporate Bond	USD	3.875	28/07/2019	98.575	99.05	7.2075	6.0829	Ba3 / B+	High Risk (Professional Investor Only)	35%
GTL TRADE FIN / GERDAU	Corporate Bond	USD	5.893	29/04/2024	104.7	105.378	4.8127	4.6617	Ba1 / 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	95.46	96.401	12.3522	11.3962	B3 / B-	High Risk	30%
HANRUI OVERSEAS INVST	Corporate Bond	USD	4.9	28/06/2019	95.95	98.05	16.8539	10.515	N/A / N/A	High Risk (Professional Investor Only)	55%
HARLEY-DAVIDSON FINL SER	Corporate Bond	USD	2.15	26/02/2020	N/A	N/A	N/A	N/A	A3 / BBB+	Medium Risk	70%
HBIS GROUP HK CO LTD 河鋼香港有限公司	Corporate Bond	USD	4.25	07/04/2020	98.968	99.284	5.1969	4.9042	N/A / N/A	High Risk (Professional Investor Only)	N/A
HBOS CAPITAL FUNDING LP	Corporate Bond	USD	6.85	Perpetual	100.45	101.55	1.9116	-9.8009	Baa3 / BB	High Risk	N/A
HEALTH AND HAPPINESS H&H	Corporate Bond	USD	7.25	21/06/2021	101.584	102.175	5.9895	5.5303	Ba3 / BB+	High Risk	50%
HEETON HOLDINGS LTD 喜敦控股有限公司	Corporate Bond	SGD	6.1	08/05/2020	98.1	100.728	7.7544	5.4647	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	101.95	102.55	1.6546	1.4067	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	100.808	101.55	2.7565	2.1475	A2 / A	Low Risk	75%
HNA GROUP INTL CO LTD 海航集團國際有限公司	Corporate Bond	USD	6.25	05/10/2021	80.95	82.045	15.3252	14.7339	N/A / N/A	High Risk (Professional Investor Only)	N/A
HNA GROUP INTL CO LTD 海航集團國際有限公司	Corporate Bond	USD	6	18/08/2019	95.45	97.05	15.9214	12.3258	N/A / N/A	High Risk (Professional Investor Only)	N/A
HONG FOK CORP LIMITED	Corporate Bond	SGD	4.75	22/03/2019	99.95	100.6	5.2391	-2.2569	N/A / N/A	High Risk (Professional Investor Only)	N/A
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	0.97	20/06/2022	97.889	98.389	1.6289	1.4717	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.35	25/03/2019	99.956	100.144	1.8146	-0.1506	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.96	03/06/2024	101.424	102.124	1.6846	1.5463	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	103.532	104.976	1.8776	1.7286	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	100.827	101.527	1.697	1.57	N/A / AA+	Low Risk (Professional Investor Only)	75%
HONG KONG GOVERNMENT 香港政府債券	Sovereign Bond	HKD	1.32	23/12/2019	99.828	100.128	1.5311	1.1701	N/A / AA+	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%
HONG KONG MORTGAGE CORP 香港按揭證券有限公司	Corporate Bond (Dim Sum)	CNY	4.05	06/11/2020	100.7	102.163	3.6112	2.7309	N/A / AA+	Low Risk (Professional Investor Only)	80%
HONGKONG ELECTRIC FIN	Corporate Bond	HKD	2.9	19/02/2031	95.2623	97.87	3.3868	3.1153	N/A / N/A	High Risk	70%
HONGKONG ELECTRIC FIN	Corporate Bond	USD	2.875	03/05/2026	93.849	94.13	3.8608	3.8142	N/A / A-	Low Risk (Professional Investor Only)	75%
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	105.073	105.454	3.4902	3.4076	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	104.393	104.841	3.745	3.6701	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	99.88	101.412	4.0019	2.6663	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOTEL PROPERTIES LTD 酒店房地產有限公司	Corporate Bond	SGD	3.88	08/04/2020	100.35	101.65	3.5586	2.3912	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	99.71	102.05	3.9829	2.907	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	98.45	100.536	4.7595	4.473	N/A / N/A	High Risk (Professional Investor Only)	N/A
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	3.1	24/07/2024	103.658	104.172	2.3775	2.2783	N/A / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.505	27/06/2024	100.606	101.155	2.3834	2.2743	N/A / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.545	04/07/2031	96.35	97.73	2.898	2.7627	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	1.91	10/08/2023	98.166	98.663	2.344	2.2255	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.2325	21/02/2022	99.818	100.3	2.2955	2.1289	Aaa / N/A	Low Risk	75%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.675	22/01/2029	100.131	100.732	2.6598	2.5907	Aaa / N/A	Low Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	3.08	31/05/2030	103.041	103.83	2.764	2.6839	Aaa / N/A	Medium Risk	70%
HOUSING &DEVELOPMENT BRD 建屋發展局	Sovereign Bond	SGD	2.625	17/09/2025	101.019	101.51	2.456	2.3753	Aaa / N/A	Low Risk	75%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	101.152	102.575	6.2591	6.15	Baa2 / BBB	High Risk	60%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.2	15/10/2035	100.085	103.664	6.1906	5.8455	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	4.9	15/10/2025	103.585	105.995	4.2544	3.8351	Baa2 / BBB	Medium Risk	70%
HP ENTERPRISE CO 慧與	Corporate Bond	USD	6.35	15/10/2045	N/A	N/A	N/A	N/A	Baa2 / BBB	High Risk	60%
HP INC 惠普	Corporate Bond	USD	6	15/09/2041	102.754	104.921	5.7796	5.6124	Baa2 / BBB	High Risk	60%
HP INC 惠普	Corporate Bond	USD	4.375	15/09/2021	101.902	103.856	3.5925	2.8082	Baa2 / BBB	Medium Risk	70%
HPCL-MITTAL ENERGY LTD	Corporate Bond	USD	5.25	28/04/2027	96.052	96.899	5.8626	5.7284	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	99.455	99.607	3.3941	3.2486	Baa1 / A-	High Risk (Professional Investor Only)	N/A
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	100.98	101.55	6.1784	6.066	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	18/08/2025	99.793	100.65	4.2868	4.1348	A3 / BBB+	Medium Risk	70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	EUR	6	Perpetual	110.7	111.34	3.4651	3.3229	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.25	14/03/2024	100.728	101.343	4.0889	3.9544	A3 / BBB+	Medium Risk	70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.375	Perpetual	99.454	99.925	6.3607	6.3306	Baa3 / N/A	High Risk (Professional Investor Only)	50%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	5	Perpetual	100.6	102.15	4.7071	4.4806	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	SGD	4.7	Perpetual	100.7	101.15	4.4695	4.3223	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6	Perpetual	96.2	96.675	6.4498	6.4186	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	AUD	3.35	16/02/2024	99.483	100.18	3.49	3.301	A2 / A	Low Risk	75%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.25	Perpetual	99.181	99.675	6.1469	6.1163	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	4.375	23/11/2026	99.823	100.261	4.4013	4.3341	A3 / BBB+	Medium Risk	70%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.5	Perpetual	97.575	98.084	6.4931	6.4589	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond (Coco)	USD	6.875	Perpetual	103.883	104.3	5.0462	4.8556	Baa3 / N/A	High Risk (Professional Investor Only)	60%
HSBC HOLDINGS PLC 匯豐控股	Corporate Bond	USD	3.9	25/05/2026	99.146	100.612	4.036	3.8021	A2 / A	Low Risk	75%
HSH NORDBANK SPHERE 德國北方銀行融資II透過盧森堡	Corporate Bond	USD	7.25	Perpetual	40.825	41.59	18.2033	17.8603	C / N/A	High Risk (Professional Investor Only)	N/A
HUA HAN HEALTH INDUSTRY 華瀚健康	Corporate Bond	USD	7	16/06/2019	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	SGD	3.2	27/04/2021	98.45	99.05	3.9461	3.655	Baa1 / N/A	Medium Risk (Professional Investor Only)	50%
HUARONG FINANCE 2017 CO 華融金融2017有限公司	Corporate Bond	USD	4.5	Perpetual	97.45	98.05	5.4527	5.2256	Baa1 / N/A	High Risk (Professional Investor Only)	60%
HUARONG FINANCE II 華融金融II有限公司	Corporate Bond	USD	5.5	16/01/2025	103.989	104.254	4.7172	4.6666	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	99.192	99.32	4.2317	4.1546	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	101.499	101.817	4.7366	4.6816	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	97.845	98.065	4.9801	4.9434	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	100.5	100.708	3.3764	2.2222	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	102.999	103.811	3.4966	2.5155	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	137.282	138.051	4.0654	4.0089	A2 / A	High Risk	75%
HUTCHISON WHAMPOA FIN	Corporate Bond	USD	7.5	01/08/2027	125.533	125.886	3.9196	3.8767	A2 / A	High Risk	75%
ICBC ASIA LTD 工銀亞洲	Corporate Bond	USD	5.125	30/11/2020	102.549	102.845	3.6282	3.458	Baa2 / A-	Medium Risk	75%
ICBC ASIA LTD 工銀亞洲	Corporate Bond (Coco)	USD	4.25	Perpetual	97.95	98.3	5.1605	5.0032	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
ICBC STANDARD BANK PLC 工銀標準銀行公開有限公司	Corporate Bond	USD	8.125	02/12/2019	102.82	103.45	4.4097	3.608	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	99.281	99.495	3.6323	3.5026	A2 / A	Low Risk (Professional Investor Only)	75%
ICICI BANK LTD/BAHRAIN 印度工業信貸投資銀行(巴林)	Corporate Bond	AUD	6.125	03/04/2019	100.235	100.39	3.9098	2.6604	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	97.218	97.029	4.4622	4.4942	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	102.755	103.745	5.3712	5.1945	N/A / N/A	High Risk (Professional Investor Only)	N/A
IHS NETHERLANDS HOLDCO	Corporate Bond	USD	9.5	27/10/2021	103.2	103.989	7.4327	6.8603	B1 / B+	High Risk	30%
IND & COMM BK CHINA/HK 中國工商銀行有限公司(香港)	Corporate Bond	USD	3.5916	27/06/2020	100.021	100.16	3.4596	3.3551	A1 / N/A	Low Risk (Professional Investor Only)	80%
IND & COMM BK CHINA/SG 中國工商銀行有限公司(新加坡)	Corporate Bond	USD	1.875	11/08/2019	99.371	99.502	3.2179	2.9367	A1 / N/A	Low Risk	80%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	USD	4.875	21/09/2025	104.042	104.405	4.1663	4.1043	Baa2 / BBB+	Medium Risk (Professional Investor Only)	N/A
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco)	EUR	6	Perpetual	106.575	107.175	3.4906	3.2734	Ba1 / BB-	High Risk (Professional Investor Only)	50%
IND & COMM BK OF CHINA 工商銀行	Corporate Bond (Coco & Dim Sum)	CNY	6	Perpetual	101.2	101.6	4.4002	3.8983	Ba1 / BB-	High Risk (Professional Investor Only)	30%
INDIAN OIL CORP LTD 印度石油公司	Corporate Bond	USD	5.75	01/08/2023	106.356	106.751	4.1687	4.0743	Baa2 / N/A	Medium Risk	70%
INDIKA ENERGY CAP II PTE	Corporate Bond	USD	6.875	10/04/2022	102.075	102.675	6.1345	5.925	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	97.44	98.05	4.5862	4.517	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	105.809	106.356	4.3897	4.2618	Baa2 / BBB+	Medium Risk	70%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.5	Perpetual	98.45	99.051	6.8101	6.6883	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6	Perpetual	100.038	100.525	5.9569	5.5169	Ba1 / BB	High Risk (Professional Investor Only)	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond	USD	6.375	Perpetual	25.75	25.76	0.5767	0.4535	Baa3 / BB+	High Risk	50%
ING GROEP NV 荷蘭國際集團	Corporate Bond (Coco)	USD	6.875	Perpetual	102.676	103.362	5.9289	5.6923	Ba1 / N/A	High Risk (Professional Investor Only)	N/A
INTL AZERB (EMERALD CAP) 亞塞拜然國際銀行開放型合股公	Corporate Bond	USD	8.25	09/10/2024	N/A	N/A	N/A	N/A	WR / N/A	High Risk (Professional Investor Only)	N/A
INTL BK RECON & DEVELOP 國際復興開發銀行	Corporate Bond	ZAR	7	07/06/2023	N/A	N/A	N/A	N/A	Aaa / N/A	High Risk	70%
ISLAMIC REP OF PAKISTAN 巴基斯坦政府國際債券	Corporate Bond	USD	7.875	31/03/2036	95.96	98.175	8.3204	8.0721	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	102.9	103.393	4.365	4.2387	Ba3 / N/A	High Risk	30%
JAIN INT TRADING BV 吉安國際交易私人有限公司	Corporate Bond	USD	7.125	01/02/2022	94.005	95.04	9.5018	9.0779	N/A / B+	High Risk	30%
JAPFA COMFEED TBK PT	Corporate Bond	USD	5.5	31/03/2022	98.835	99.665	5.913	5.6165	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	98.69	104.159	5.5	3.9671	Baa3 / BBB-	Medium Risk	70%
JINGRUI HOLDINGS LTD 景瑞控股	Corporate Bond	USD	7.75	12/04/2020	94.95	95.8	12.6023	11.7571	B3 / N/A	High Risk (Professional Investor Only)	N/A
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.2	25/01/2023	99.107	100.457	3.4444	3.0753	A2 / A-	Low Risk	75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	6.2205	Perpetual	100.012	100.785	6.1542	2.1601	Baa2 / BBB-	High Risk	60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.9	15/07/2025	102.021	102.477	3.5318	3.4499	A2 / A-	Low Risk	75%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	2.2	22/10/2019	99.45	99.786	3.0299	2.5207	A2 / A-	Low Risk	80%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	4.25	01/10/2027	101.273	101.668	4.0728	4.0185	A3 / BBB+	Medium Risk	70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	5	Perpetual	90.2	99.921	6.683	5.1859	Baa2 / BBB-	High Risk	60%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.375	01/05/2023	99.451	99.948	3.5159	3.3875	A3 / BBB+	Medium Risk	70%
JPMORGAN CHASE & CO 摩根大通銀行	Corporate Bond	USD	3.875	10/09/2024	100.68	101.395	3.738	3.5954	A3 / BBB+	Medium Risk	70%
JSW STEEL LTD	Corporate Bond	USD	4.75	12/11/2019	99.83	100.216	4.9805	4.436	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	87.075	88.038	5.9312	5.8679	Baa3 / N/A	High Risk (Professional Investor Only)	N/A
JURONG SHIPYARD PTE LTD	Corporate Bond	SGD	2.95	10/09/2021	95.95	98.134	4.6462	3.7206	N/A / N/A	High Risk (Professional Investor Only)	N/A
JURONG SHIPYARD PTE LTD	Corporate Bond	SGD	3.85	10/09/2029	85.95	92.835	5.6324	4.7188	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	80.95	82.05	14.6132	14.2694	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	85.87	86.8	13.8926	13.5042	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.25	30/06/2020	95.507	96.54	10.8746	10.0181	N/A / N/A	High Risk (Professional Investor Only)	N/A
KAISA GROUP HOLDINGS LTD 佳兆業集團	Corporate Bond	USD	7.875	30/06/2021	89.95	90.8	12.9374	12.4813	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	100.136	100.271	3.2913	3.0899	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	96.557	97.052	7.8511	7.3398	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	99.49	100	3.3255	3.1449	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	100.62	101.5	3.5904	3.2974	N/A / N/A	Medium Risk	70%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	4	07/09/2042	97.45	99.76	4.1709	4.0157	N/A / N/A	Medium Risk	60%
KEPPEL CORP LTD 吉寶企業有限公司	Corporate Bond	SGD	3.1	12/10/2020	100.25	100.879	2.9419	2.5502	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	99.715	99.896	3.6156	3.3864	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	102.09	102.75	3.1271	2.9184	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	101.79	102.9	3.5505	3.3379	N/A / N/A	Medium Risk	70%
KEPPEL REIT 吉寶房地產信託	Corporate Bond	SGD	4.98	Perpetual	101.25	102.2	4.2179	3.6408	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	99.06	100.65	3.4845	2.9205	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	Baa2 / BBB	High Risk	70%
KINDER MORGAN INC/DELAWA 金德摩根公司(德拉瓦州)	Corporate Bond	USD	6.7	15/02/2027	N/A	N/A	N/A	N/A	Baa2 / BBB	Medium Risk	30%
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6	19/09/2044	86.2	87.129	7.186	7.0973	N/A / B+	High Risk	N/A
KINGDOM OF BAHRAIN 巴林政府國際債券	Sovereign Bond	USD	6.75	20/09/2029	100.2	101.29	6.7222	6.5779	N/A / B+	High Risk	30%
KINGSOFT CORP LTD 金山軟件	Convertible Bond	HKD	1.25	11/04/2019	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
KOHL'S CORPORATION 柯爾公司	Corporate Bond	USD	5.55	17/07/2045	91.039	93.209	6.2466	6.0687	Baa2 / BBB-	High Risk	70%
KOWLOON-CANTON RAILWAY 九廣鐵路公司	Corporate Bond	HKD	3.82	09/07/2021	102.565	104.368	2.7189	1.9447	Aa2 / AA+	Low Risk	N/A
KUWAIT PROJECTS CO SPC L	Corporate Bond	USD	9.375	15/07/2020	107.01	107.358	4.1735	3.9282	Baa3 / BBB-	Medium Risk	70%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	6	15/09/2022	95.575	96.14	7.432	7.2445	N/A / B	High Risk (Professional Investor Only)	30%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	7.875	09/08/2021	102.575	103.175	6.7242	6.4618	N/A / N/A	High Risk (Professional Investor Only)	35%
KWG GROUP HOLDINGS 合景泰富集團	Corporate Bond	USD	5.875	10/11/2024	88.95	89.8	8.3393	8.1368	N/A / N/A	High Risk (Professional Investor Only)	30%
KYOBO LIFE INSURANCE CO 教保生命保險有限公司	Corporate Bond	USD	3.95	24/07/2047	96.075	97.05	4.6977	4.6346	A3 / N/A	High Risk	70%
LA MONDIALE 環球公司	Corporate Bond	USD	7.625	Perpetual	100.575	101.425	4.2107	-0.4984	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	103.688	104.65	2.6052	2.482	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	2.73	18/09/2020	100.68	101.02	2.2889	2.0702	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	3.43	30/10/2053	102.25	104.203	3.3202	3.2276	N/A / N/A	Medium Risk	70%
LAND TRANSPORT AUTHORITY 新加坡陸路交通管理局	Sovereign Bond	SGD	3.38	30/01/2059	N/A	N/A	N/A	N/A	N/A / N/A	Medium Risk	70%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	AUD	4.9	29/06/2027	101.183	102.618	4.7216	4.5135	Baa2 / N/A	Medium Risk	70%
LB BADEN-WUERTTEMBERG 巴登伍騰堡邦銀行	Corporate Bond	SGD	3.75	18/05/2027	98.48	99.568	3.9861	3.8297	Baa2 / N/A	Medium Risk	70%
LEADING AFFLUENCE LTD 泓景有限公司	Corporate Bond	USD	4.5	24/01/2023	97.253	97.495	5.2826	5.2125	Baa3 / N/A	Medium Risk (Professional Investor Only)	70%
LENDLEASE FINANCE LTD	Corporate Bond	SGD	3.9	27/04/2027	95.439	95.9	4.5735	4.5036	Baa3 / N/A	Medium Risk	50%
LEXMARK INTL INC 利盟國際	Corporate Bond	USD	7.125	15/03/2020	N/A	N/A	N/A	N/A	B3 / B-	High Risk (Professional Investor Only)	N/A
LI & FUNG LTD 利豐	Corporate Bond	USD	5.25	Perpetual	67.45	68.05	7.7822	7.7136	Ba1 / BBB-	High Risk	30%
LINK FINANCE CAYMAN 2009	Corporate Bond	USD	2.875	21/07/2026	93.87	94.281	3.8318	3.7654	A2 / A	Low Risk (Professional Investor Only)	75%
LIPPO MALLS INDONESIA RE 力寶商場信託	Corporate Bond	SGD	7	Perpetual	75.945	78.045	9.4926	9.2388	N/A / N/A	High Risk (Professional Investor Only)	N/A
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	AUD	4.25	28/08/2025	103.758	104.598	3.5985	3.4566	Aa3 / A+	Low Risk	75%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	USD	12	Perpetual	120.825	121.606	7.5129	7.3646	Baa3 / BB+	High Risk	50%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	GBP	13	Perpetual	164.45	167.05	6.1601	5.9265	Baa3 / BB+	High Risk	50%
LLOYDS BANK PLC 駿懋銀行公開有限公司	Corporate Bond	EUR	6.5	24/03/2020	105.928	106.254	1.004	0.7196	Baa1 / BBB	Medium Risk	70%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond (Coco)	USD	7.5	Perpetual	101.689	102.114	7.1169	7.0219	Baa3 / BB-	High Risk (Professional Investor Only)	50%
LLOYDS BANKING GROUP PLC 駿懋銀行集團	Corporate Bond	USD	4.5	04/11/2024	97.618	98.061	4.9834	4.8923	Baa1 / BBB-	High Risk (Professional Investor Only)	N/A
LMIRT CAPITAL PTE LTD	Corporate Bond	SGD	4.1	22/06/2020	87.323	91.05	14.8688	11.487	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	101.701	102.177	3.2636	3.1844	Baa1 / BBB+	Medium Risk	70%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	5.25	23/02/2023	90.719	91.55	8.0011	7.7413	B1 / N/A	High Risk	30%
LOGAN PROPERTY HOLDINGS 龍光地產	Corporate Bond	USD	6.875	24/04/2021	99.95	100.8	6.8934	6.469	N/A / N/A	High Risk	55%
LS FINANCE 2025 LTD	Corporate Bond	USD	4.5	26/06/2025	92.234	93.04	5.9868	5.8257	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	99.825	103.03	7.4844	2.8885	Baa2 / BBB	High Risk	55%
MACQUARIE BANK LTD 麥格里銀行有限公司	Corporate Bond	USD	6.625	07/04/2021	105.993	106.309	3.6721	3.5226	Baa2 / BBB	Medium Risk	70%
MACQUARIE GROUP LTD 麥格理集團	Corporate Bond	USD	6.25	14/01/2021	104.899	105.191	3.5582	3.4031	A3 / BBB	Medium Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	6.79	15/07/2027	N/A	N/A	N/A	N/A	Baa3 / BBB-	High Risk	70%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.5	15/12/2034	80.27	84.922	6.5162	5.9872	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	81.872	87.623	6.6812	6.138	Baa3 / BBB-	High Risk	60%
MACYS RETAIL HLDGS INC 梅西百貨控股公司	Corporate Bond	USD	4.3	15/02/2043	72.234	79.729	6.6272	5.8884	Baa3 / BBB-	High Risk	50%
MANULIFE FINANCIAL CORP 宏利金融－Ｓ	Corporate Bond	SGD	3.85	25/05/2026	100.75	101.378	3.5074	3.2185	N/A / A-	Medium Risk	75%
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	99.86	100.35	2.8459	2.1517	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	100.45	101.3	3.128	2.8998	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	98.101	99.3	3.3984	3.2155	Baa1 / N/A	Medium Risk	70%
MAPLETREE COMMERCIAL TRU 楓樹商業信託財務私人有限公司	Corporate Bond	SGD	3.28	23/09/2024	100.35	101.12	3.2108	3.0604	Baa1 / N/A	Medium Risk	70%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	4.18	Perpetual	100.27	100.9	4.0802	3.838	N/A / N/A	High Risk	30%
MAPLETREE LOGISTICS TRUS 豐樹物流信託	Corporate Bond	SGD	3.65	Perpetual	97.7	98.71	3.8856	3.8459	N/A / N/A	High Risk	30%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.2	08/09/2021	100.53	101.2	2.9824	2.71	Baa1 / N/A	Medium Risk	70%
MAPLETREE NORTH ASIA 豐樹北亞商業資金股份公司香港	Corporate Bond	SGD	3.43	09/03/2022	100.28	102.05	3.3323	2.7251	Baa1 / N/A	Medium Risk	70%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	4.5	Perpetual	100.45	101.453	4.3393	3.9721	N/A / N/A	High Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	2.85	29/08/2025	97.806	98.35	3.2253	3.1313	N/A / N/A	High Risk	30%
MAPLETREE TREASURY SVCS	Corporate Bond	SGD	3.95	Perpetual	98.45	99.66	4.1653	3.9981	N/A / N/A	High Risk	30%
MARFRIG HOLDING EUROPE B	Corporate Bond	USD	8	08/06/2023	103.45	103.905	6.3569	6.1466	B2 / BB-	High Risk	30%
MARFRIG HOLDING EUROPE B	Corporate Bond	USD	11.25	20/09/2021	N/A	N/A	N/A	N/A	B2 / BB-	High Risk	30%
MCC HOLDING HK CORP LTD 中冶控股(香港)有限公司	Corporate Bond	USD	2.95	31/05/2020	98.833	98.976	3.8922	3.7757	Baa1 / N/A	Medium Risk (Professional Investor Only)	75%
MEDCO STRAITS SERV PTD	Corporate Bond	USD	8.5	17/08/2022	104.075	104.675	7.1599	6.9682	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	102.7	103.3	4.722	4.6181	A3 / BBB+	High Risk	70%
MELCO RESORTS FINANCE	Corporate Bond	USD	4.875	06/06/2025	95.515	96.29	5.7323	5.5805	Ba2 / BB	High Risk	50%
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	2.8	26/07/2024	97.75	98.6	3.2547	3.0815	N/A / N/A	High Risk (Professional Investor Only)	N/A
MERCATUS CO OPERATIVE 莫卡特斯合作有限公司	Corporate Bond	SGD	3.1	19/01/2028	95.45	96.42	3.7033	3.5719	N/A / N/A	Low Risk	70%
MHP SE	Corporate Bond	USD	8.25	02/04/2020	102.057	103.155	6.3027	5.294	N/A / B	High Risk	35%
MICRON TECHNOLOGY INC 美光科技公司	Corporate Bond	USD	7.5	15/09/2023	N/A	N/A	N/A	N/A	WR / NR	Medium Risk	50%
MICROSOFT CORP 微軟	Corporate Bond	USD	3.95	08/08/2056	98.562	101.032	4.0246	3.897	Aaa / AAA	High Risk	70%
MIDEA INVST DEVELOPMENT 美的投資開發有限公司	Corporate Bond	USD	2.375	03/06/2019	99.657	99.783	3.5679	3.1244	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	107.363	108.05	4.4074	4.1769	A3 / A-	High Risk	60%
MODERN LAND CHINA CO LTD 當代置業	Corporate Bond	USD	6.875	20/10/2019	95.205	96.05	14.64	13.2189	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	91.21	92.05	9.124	8.9051	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	110.95	111.55	5.3546	5.0735	B3 / B	High Risk (Professional Investor Only)	30%
MONSANTO CO 孟山都公司	Corporate Bond	USD	4.7	15/07/2064	88.417	91.123	5.3848	5.2119	WR / BBB	High Risk	60%
MOON WISE GLOBAL 月慧環球有限公司	Corporate Bond	USD	9	Perpetual	N/A	N/A	N/A	N/A	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	101.812	102.172	3.6354	3.5445	Baa2 / BBB	Medium Risk	70%
MOTOROLA SOLUTIONS INC 摩托羅拉解決方案有限公司	Corporate Bond	USD	4	01/09/2024	98.387	100.049	4.3309	3.9898	Baa3 / BBB-	Medium Risk	70%
NAN FUNG TREASURY II LTD	Corporate Bond	USD	5.5	Perpetual	87.2	88.045	6.3067	6.2462	Baa3 / N/A	High Risk	60%
NAN FUNG TREASURY LTD	Corporate Bond	USD	4.875	29/05/2024	102.847	103.069	4.2652	4.2186	Baa3 / BBB-	Medium Risk	N/A
NATIONAL AUSTRALIA BANK 澳大利亞國家銀行	Corporate Bond (Coco)	SGD	4.15	19/05/2028	100.95	101.364	3.908	3.8021	Baa1 / BBB	High Risk (Professional Investor Only)	N/A
NEPTUNE ORIENT LINES LTD	Corporate Bond	SGD	4.4	22/06/2021	80.213	94.65	14.6883	6.9118	N/A / N/A	High Risk (Professional Investor Only)	N/A
NEW ROSE INVESTMENTS LTD	Corporate Bond	USD	4.5	19/01/2020	98.45	99.05	6.2659	5.5756	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	98.3	98.411	5.012	4.9947	N/A / N/A	High Risk (Professional Investor Only)	60%
NEW WORLD CHINA LAND LTD 新世界中國	Corporate Bond	HKD	4.75	30/03/2022	N/A	N/A	N/A	N/A	N/A / N/A	Low Risk	75%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	5.75	15/11/2041	100.012	102.044	5.7482	5.5893	Baa2 / BBB	High Risk	50%
NEWCREST FINANCE PTY LTD	Corporate Bond	USD	4.45	15/11/2021	101.413	101.795	3.8984	3.7516	Baa2 / BBB	Medium Risk	50%
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	6	Perpetual	0.95	10.05	1170.0925	71.6644	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	N/A	N/A	N/A	N/A	WR / NR	High Risk (Professional Investor Only)	N/A
NOBLE GROUP LTD 來寶集團有限公司	Corporate Bond	USD	8.75	09/03/2022	N/A	N/A	N/A	N/A	WR / NR	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
NTUC INCOME INSURANCE	Corporate Bond	SGD	3.65	23/08/2027	102.25	102.75	2.9659	2.8173	N/A / A+	High Risk	30%
NUOXI CAPITAL LTD 諾熙資本有限公司	Corporate Bond	USD	4.575	20/04/2020	97.075	97.55	7.2261	6.787	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD FINANCE (BVI) LTD	Corporate Bond	USD	5.75	Perpetual	92.95	93.55	6.1856	6.146	N/A / N/A	High Risk (Professional Investor Only)	50%
NWD MTN LTD	Corporate Bond	HKD	3.5	27/03/2024	100.184	101.11	3.5055	3.3029	N/A / N/A	High Risk (Professional Investor Only)	N/A
NWD MTN LTD	Corporate Bond	USD	4.375	30/11/2022	101.686	101.983	3.8893	3.805	N/A / N/A	High Risk (Professional Investor Only)	60%
OCEANWIDE HLDGS INTL 15 泛海控股國際2015有限公司	Corporate Bond	USD	9.625	11/08/2020	97.95	99.3	11.1661	10.1437	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	86.851	87.663	18.583	17.8495	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	101.95	103.53	7.9856	7.5816	NR / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	4.5	05/02/2020	99.7	100.323	4.8219	4.1508	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	100.622	101.55	4.2177	1.9372	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	25/10/2022	104.45	105.25	4.6682	4.4366	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	104.475	104.809	4.3397	4.1115	N/A / N/A	High Risk (Professional Investor Only)	N/A
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	USD	5.35	Perpetual	96.45	97.175	6.9686	6.6316	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	95.575	95.961	5.6578	5.5431	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	99.084	99.593	4.9527	4.6991	N/A / N/A	Medium Risk	50%
OLAM INTERNATIONAL LTD 奧蘭國際有限公司	Corporate Bond	SGD	4.25	22/07/2019	99.9	102.05	4.4784	-0.6257	N/A / N/A	High Risk (Professional Investor Only)	N/A
OPTUS FINANCE PTY LTD	Corporate Bond	USD	4.625	15/10/2019	100.792	101.03	3.3816	3.014	NR / A	High Risk (Professional Investor Only)	N/A
OUE CT TREASURY PTE LTD 華聯商業信託融資私人有限公司	Corporate Bond	SGD	3.03	05/09/2020	97.004	98.218	5.0692	4.2326	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE LTD	Corporate Bond	SGD	3.8	15/04/2020	97.25	100.05	6.3035	3.7519	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE LTD	Corporate Bond	SGD	4.25	30/10/2019	99.75	100.4	4.6121	3.6536	N/A / N/A	High Risk (Professional Investor Only)	N/A
OUE TREASURY PTE LTD	Corporate Bond	SGD	3.55	10/05/2023	90.95	94.588	6.007	4.986	N/A / N/A	High Risk (Professional Investor Only)	N/A
OVERSEA EDUCATION	Corporate Bond	SGD	5.2	17/04/2019	97.95	99.703	18.3767	6.998	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	100.45	101.05	3.4818	3.0751	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	100.215	100.37	3.6577	3.4164	A2 / BBB+	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	USD	4.25	19/06/2024	101.105	101.365	4.0167	3.9624	A2 / BBB+	High Risk (Professional Investor Only)	N/A
OVERSEA-CHINESE BANKING 華僑銀行有限公司	Corporate Bond (Coco)	SGD	4	Perpetual	100	101.574	3.8449	3.6148	Baa1 / BBB-	High Risk (Professional Investor Only)	60%
OVPH LTD	Corporate Bond	USD	5.875	Perpetual	97.992	98.859	5.9953	5.9427	N/A / BBB+	High Risk (Professional Investor Only)	60%
OXLEY MTN PTE LTD	Corporate Bond	SGD	5	05/11/2019	97.28	99.846	9.0231	5.2125	N/A / N/A	High Risk (Professional Investor Only)	N/A
OXLEY MTN PTE LTD	Corporate Bond	SGD	5.7	31/01/2022	81.95	91.44	13.2897	9.069	N/A / N/A	High Risk (Professional Investor Only)	N/A
PACIFIC RADIANCE LTD 太平洋光輝有限公司	Corporate Bond	SGD	4.3	30/09/2019	N/A	N/A	N/A	N/A	N/A / N/A	High Risk (Professional Investor Only)	N/A
PAKUWON PRIMA	Corporate Bond	USD	5	14/02/2024	97.95	98.675	5.4754	5.3058	Ba2 / BB	High Risk	50%
PANDA GREEN ENERGY GROUP 熊貓綠能	Corporate Bond	USD	8.25	25/01/2020	88.95	90.29	21.9885	20.1829	Caa2 - / CCC -	High Risk (Professional Investor Only)	N/A
PARKWAY PANTAI LTD	Corporate Bond	USD	4.25	Perpetual	93.95	95.3	6.232	5.7766	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	99.488	99.773	3.8874	3.8106	Baa2 / BBB	Medium Risk	70%
PERTAMINA PERSERO PT	Corporate Bond	USD	6	03/05/2042	105.081	105.55	5.6052	5.5702	Baa2 / BBB-	High Risk	60%
PERUSAHAAN LISTRIK NEGAR 國家電力公司	Corporate Bond	USD	4.125	15/05/2027	95.825	96.286	4.7424	4.6726	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	98.95	99.55	4.3042	4.2156	Baa2 / N/A	Medium Risk	70%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	6.25	17/03/2024	105.3	105.743	5.0519	4.9551	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.375	17/01/2027	108.75	109.39	5.9695	5.8724	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	90.196	90.566	6.4275	6.3949	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	EUR	4.75	14/01/2025	109.152	110.252	3.0318	2.8377	Ba2 / BB-	High Risk	30%
PETROBRAS GLOBAL FINANCE 巴西石油全球金融私人有限公司	Corporate Bond	USD	7.25	17/03/2044	106.05	106.463	6.7458	6.7131	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	6.875	20/01/2040	102.053	102.704	6.6906	6.6334	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	8.375	23/05/2021	109.45	109.838	3.9549	3.7843	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	102.68	103.054	3.9225	3.7239	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	99.8	100.221	4.4256	4.316	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	117.7	117.973	5.7321	5.6902	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	N/A	N/A	N/A	N/A	Ba2 / BB-	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	99.45	101.312	6.97	6.6482	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.5	23/01/2026	N/A	N/A	N/A	N/A	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.875	04/08/2026	95.75	101.312	7.6321	6.6482	Baa3 / BBB+	High Risk	50%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.125	15/03/2023	105.35	106.801	3.6826	3.3084	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	5.5	21/01/2021	101.454	101.829	4.6966	4.4925	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.5	02/06/2041	88.2	90.478	7.6059	7.3756	Baa3 / BBB+	High Risk	60%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	4.875	18/01/2024	N/A	N/A	N/A	N/A	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	3.5	23/07/2020	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	4.875	18/01/2024	96.6	96.913	5.6768	5.6015	Baa3 / BBB+	Medium Risk	70%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	USD	6.625	Perpetual	N/A	N/A	N/A	N/A	Baa3 / BBB+	High Risk	60%
PETROLEOS MEXICANOS 墨西哥石油公司	Corporate Bond	EUR	5.5	24/02/2025	106.301	107.901	4.2888	3.9958	Baa3 / BBB+	Medium Risk	70%
PETRONAS CAPITAL LTD 國油資本有限公司	Corporate Bond	USD	5.25	12/08/2019	100.984	101.108	3.1557	2.8955	A1 / A-	Low Risk	80%
PHILLIPS 66	Corporate Bond	USD	4.875	15/11/2044	103.347	104.64	4.6479	4.5631	A3 / BBB+	High Risk	60%
PHOENIX LEAD LTD	Corporate Bond	USD	4.85	Perpetual	83.955	86.045	5.7771	5.6368	N/A / BBB+	High Risk (Professional Investor Only)	60%
POWER GRID CORP OF INDIA	Corporate Bond	USD	3.875	17/01/2023	99.833	100.184	3.9207	3.8231	N/A / BBB-	Medium Risk	70%
PRIME BLOOM HOLDINGS LTD 盛茂控股有限公司	Corporate Bond	USD	7.5	19/12/2019	93.95	94.55	15.5001	14.668	B3 / B-	High Risk	35%
PROVEN GLORY CAPITAL LTD 格拉資本有限公司	Corporate Bond	USD	4	21/02/2027	90.621	91.196	5.4624	5.3677	N/A / N/A	High Risk (Professional Investor Only)	N/A
PROVEN HONOUR CAPITAL	Corporate Bond	USD	4.125	06/05/2026	92.115	92.608	5.4614	5.3739	N/A / N/A	High Risk (Professional Investor Only)	30%
PRUDENTIAL FINANCIAL INC 保德信金融	Preferred Stock	USD	5.7	15/03/2053	25.12	25.13	5.7367	5.734	Baa2 / BBB+	High Risk	60%
PRUDENTIAL FINANCIAL INC 保德信金融	Corporate Bond	USD	5.875	15/09/2042	103.45	105.3	4.8103	4.2576	Baa2 / BBB+	High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	4.375	Perpetual	85.2	86.202	5.1353	5.0756	A3 / BBB+	High Risk	60%
PRUDENTIAL PLC 保誠	Corporate Bond	USD	5.25	Perpetual	94.825	94.925	5.5365	5.5307	A3 / BBB+	Medium Risk	60%
PSA CORP LTD	Corporate Bond	SGD	4	05/06/2019	100.43	100.616	2.4737	1.8319	N/A / N/A	Medium Risk	70%
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	101.48	101.685	3.0963	2.9897	Aa1 / AA	Low Risk	75%
PSA INTERNATIONAL PTE LT 新加坡國際港務集團有限公司	Corporate Bond	USD	4.625	11/09/2019	100.952	101.061	2.8907	2.6947	Aa1 / AA	Low Risk	80%
PTTEP CANADA INTL FIN LT	Corporate Bond	USD	5.692	05/04/2021	104.437	104.663	3.5048	3.3967	Baa1 / BBB+	Medium Risk	70%
PUBLIC UTILITIES BOARD 公用事業局	Sovereign Bond	SGD	3.01	18/07/2033	100.13	101.693	2.9987	2.8657	N/A / N/A	Medium Risk	70%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	6.5	27/04/2020	104.089	104.308	2.9553	2.7716	Baa2 / NR	Medium Risk	75%
QANTAS AIRWAYS LTD 澳洲航空公司	Corporate Bond	AUD	4.4	10/10/2023	104.237	104.74	3.4036	3.2887	Baa2 / NR	Medium Risk	70%
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	5.875	17/06/2046	99.557	99.657	5.9488	5.9318	N/A / BBB-	High Risk (Professional Investor Only)	N/A
QBE INSURANCE GROUP LTD	Corporate Bond (Coco)	USD	6.75	02/12/2044	103.95	104.8	5.9307	5.7599	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	91.95	94.05	16.2457	13.7866	N/A / B+	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	82.725	84.05	15.2827	14.5213	N/A / B+	High Risk	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	N/A	N/A	N/A	N/A	Ba2 / BBB-	High Risk	50%
RADIANT ACCESS LTD	Corporate Bond	USD	4.6	Perpetual	85.45	86.05	5.3831	5.3456	A2 / N/A	High Risk (Professional Investor Only)	70%
RELIANCE COMMUNICATION	Corporate Bond	USD	6.5	06/11/2020	23.95	26.04	127.3577	118.2557	WR / N/A	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	0	15/12/2035	4.01	5.196	N/A	N/A	N/A / B	High Risk (Professional Investor Only)	N/A
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	8.28	31/12/2033	87.75	88.567	10.3006	10.1534	B2 / B	High Risk	30%
REPUBLIC OF ARGENTINA 阿根廷共和國政府國際公債	Sovereign Bond	USD	2.5	31/12/2038	58.8	59.327	8.518	8.4411	B2 / 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	101.097	109.05	7.5304	6.7266	B3 / B-	High Risk (Professional Investor Only)	N/A
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	EUR	3.375	30/07/2025	109.45	110.05	1.8064	1.7126	Baa2 / BBB-	High Risk	50%
REPUBLIC OF INDONESIA 印尼政府國際債券	Sovereign Bond	USD	5.25	08/01/2047	105.2	105.8	4.9054	4.8673	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	101.323	101.7	4.1509	4.0949	Baa2 / N/A	Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Corporate Bond	USD	4.875	05/05/2021	102.97	103.3	3.464	3.3107	Baa2 / BBB-	Medium Risk	70%
REPUBLIC OF INDONESIA 印尼政府國際債券	Corporate Bond	USD	3.375	15/04/2023	98.7	99.3	3.7148	3.557	Baa2 / BBB-	Medium Risk	70%
REPUBLIC OF SENEGAL 塞內加爾政府國際債券	Corporate Bond	USD	6.25	23/05/2033	92.7	93.585	7.0694	6.9654	Ba3 / B+	High Risk	30%
REPUBLIC OF SOUTH AFRICA 南非公債	Sovereign Bond	ZAR	6.5	28/02/2041	N/A	N/A	N/A	N/A	Baa3 / BB+	High Risk	N/A
REPUBLIC OF SOUTH AFRICA 南非政府國際債券	Sovereign Bond	USD	5	12/10/2046	87.2	87.807	5.9486	5.899	Baa3 / BB	Medium Risk	60%
REPUBLIC OF SRI LANKA 斯里蘭卡政府國際債券	Corporate Bond	USD	6.2	11/05/2027	91.96	92.8	7.5265	7.3811	B2 / 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	96.21	97.15	7.4993	7.3287	B2 / B	High Risk	30%
REPUBLIC OF SURINAME INT Suriname Government Internat	Corporate Bond	USD	9.25	26/10/2026	N/A	N/A	N/A	N/A	B2 / B	High Risk	30%
REPUBLIC OF TURKEY 土耳其政府國際債券	Corporate Bond	USD	6	25/03/2027	94.95	96.175	6.8207	6.6165	Ba3 / N/A	High Risk	50%
REPUBLIC OF TURKEY 土耳其政府國際債券	Corporate Bond	USD	6.625	17/02/2045	91.95	93.175	7.3218	7.2098	Ba3 / N/A	High Risk	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	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	11.75	21/10/2026	N/A	N/A	N/A	N/A	C / D	High Risk (Professional Investor Only)	N/A
RH INTL FINANCE LTD	Corporate Bond	USD	6.5	Perpetual	79.955	81.866	8.1282	7.9385	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	99.9	100.415	5.2103	4.0927	Ba3 / 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	96.2	96.584	6.3393	6.17	Ba3 / BB-	High Risk (Professional Investor Only)	30%
RKI OVERSEAS FIN 2017 A 路勁基建海外金融2017 A	Corporate Bond	USD	7	Perpetual	79.95	80.55	8.7537	8.6885	Ba3 / 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	85.95	86.856	9.2494	9.1529	Ba3 / N/A	High Risk	N/A
ROCK INTL INVESTMENT INC	Corporate Bond	USD	6.625	27/03/2020	76.837	78.045	33.3016	31.6283	N/A / B+	High Risk	30%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	2.875	04/05/2022	97.765	97.988	3.6187	3.5435	A2 / A	Low Risk (Professional Investor Only)	75%
RONGSHI INTERNATIONAL FI 融實國際金融有限公司	Corporate Bond	USD	3.625	04/05/2027	97.464	97.907	3.9898	3.9252	A2 / A	Low Risk (Professional Investor Only)	75%
RONSHINE CHINA 融信中國	Corporate Bond	USD	6.95	08/12/2019	99.95	100.55	7.516	6.218	B3 / B-	High Risk	35%
RONSHINE CHINA 融信中國	Corporate Bond	USD	8.25	01/02/2021	99.825	100.425	8.4371	8.0057	N/A / N/A	High Risk	35%
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	99.268	99.835	5.2841	5.1594	Baa3 / BB	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	Perpetual	104.925	105.55	7.0494	6.9322	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	6.125	15/12/2022	104.252	104.587	4.8886	4.794	Baa3 / BB	High Risk	50%
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	97.504	98.224	4.4857	4.3075	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	EUR	5.5	Perpetual	N/A	N/A	N/A	N/A	WR / NR	High Risk	30%
ROYAL BK SCOTLND GRP PLC 蘇格蘭皇家銀行公開有限公司	Corporate Bond (Coco)	USD	8.625	Perpetual	105.957	106.55	6.1368	5.8983	Ba2u / B	High Risk (Professional Investor Only)	N/A
RUSSIAN FEDERATION 俄羅斯外國債券-歐洲債券	Corporate Bond	USD	4.75	27/05/2026	99.95	101.08	4.7571	4.5726	N/A / N/A	Medium Risk	70%
RWE AG	Corporate Bond	USD	6.625	30/07/2075	102.45	102.8	6.1851	6.1239	Ba2 / NR	High Risk	30%
SAN MIGUEL CORP 生力啤酒公司	Corporate Bond	USD	4.875	26/04/2023	98.075	99.545	5.3931	4.995	N/A / N/A	High Risk (Professional Investor Only)	30%
SAN MIGUEL INDUSTRIAS	Corporate Bond	USD	4.5	18/09/2022	N/A	N/A	N/A	N/A	Ba2 / N/A	High Risk	50%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	2.375	26/10/2021	97.08	97.613	3.5241	3.3111	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	3.25	26/10/2026	95.45	96.187	3.9416	3.827	A1 / N/A	Low Risk	75%
SAUDI INTERNATIONAL BOND	Sovereign Bond	USD	4.5	26/10/2046	92.825	95.482	4.98	4.7961	A1 / N/A	Medium Risk	70%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond (Coco)	USD	5.25	23/05/2023	98.95	100.03	5.5277	5.2398	N/A / N/A	High Risk (Professional Investor Only)	N/A
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond	USD	5.125	29/10/2022	98.72	99.78	5.5104	5.1889	Ba1 / N/A	High Risk	50%
SBERBANK (SB CAP SA) 俄羅斯聯邦儲蓄銀行透過SB資本	Corporate Bond (Coco)	USD	5.5	26/02/2024	99.33	100.255	6.658	6.4385	N/A / N/A	High Risk (Professional Investor Only)	N/A
SEAGATE HDD CAYMAN 希捷HDD開曼群島	Corporate Bond	USD	4.75	01/06/2023	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	N/A	N/A	N/A	N/A	Baa3 / BB+	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.593	26/11/2026	96.58	98.16	4.1108	3.8687	N/A / N/A	Medium Risk	70%
SEMBCORP FINANCIAL SERV	Corporate Bond	SGD	3.7325	09/04/2020	100.805	101.19	3.0045	2.6608	N/A / N/A	Medium Risk	70%
SEMBCORP INDUSTRIES LTD 勝科工業有限公司	Corporate Bond	SGD	4.75	Perpetual	100.2	100.6	4.5938	4.2617	N/A / N/A	Medium Risk	60%
SHANDONG ENERGY AUST 山東能源有限公司(澳洲)	Corporate Bond	USD	4.55	26/07/2020	98.45	99.05	5.6887	5.2442	N/A / BB	High Risk (Professional Investor Only)	55%
SHANGHAI ELC GRP GLB INV	Corporate Bond	USD	3	14/08/2019	99.711	99.864	3.6066	3.2842	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	98.789	98.908	3.643	3.5173	Baa2 / N/A	Medium Risk (Professional Investor Only)	70%
SHANGRI-LA HOTEL LIMITED	Corporate Bond	SGD	4.5	12/11/2025	100.75	103.36	4.3692	3.9264	N/A / N/A	Medium Risk	60%
SHIMAO PROPERTY HLDGS 世茂房地產	Corporate Bond	USD	8.375	10/02/2022	104.45	104.675	4.831	2.0233	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	99.206	99.338	3.2639	3.0356	Baa2 / 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	99.7	100.05	5.8626	5.6711	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	95.198	95.605	8.0668	7.9212	N/A / N/A	High Risk	30%
SHUI ON DEVELOPMENT HLDG 瑞安建業控股有限公司	Corporate Bond	USD	4.375	05/10/2019	99.45	100.05	5.2723	4.2859	N/A / N/A	High Risk	50%
SILVER SPARKLE LTD 銀洛有限公司	Corporate Bond	USD	7.875	10/08/2019	73.95	84.477	84.995	48.1101	WR / 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	98.85	99.47	3.2424	3.13	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	97.65	98.521	3.4509	3.3309	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.75	08/04/2024	103.15	103.7	3.0817	2.9675	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.22	09/07/2020	100.707	101.126	2.6956	2.3882	N/A / N/A	Medium Risk	50%
SINGAPORE AIRLINES LTD 新加坡航空有限公司	Corporate Bond	SGD	3.16	25/10/2023	100.6	101.17	3.021	2.8904	N/A / N/A	Medium Risk	50%
SINGAPORE POST LIMITED 新加坡郵政有限公司	Corporate Bond	SGD	4.25	Perpetual	101.98	102.75	3.5606	3.2947	N/A / BBB	High Risk	30%
SINGAPORE TECH TELEMEDIA	Corporate Bond	SGD	4.05	02/12/2025	102.988	103.93	3.5501	3.3962	N/A / N/A	High Risk (Professional Investor Only)	N/A
SINGAPORE TECH TELEMEDIA	Corporate Bond	SGD	5	Perpetual	101.95	103.43	4.5554	4.2219	N/A / N/A	High Risk (Professional Investor Only)	50%
SINGTEL GROUP TREASURY 新加坡電信集團有限公司	Corporate Bond	USD	3.875	28/08/2028	101.797	102.176	3.6452	3.5972	A1 / A+	Low Risk	70%
SINGTEL GROUP TREASURY P 新加坡電信集團有限公司	Corporate Bond	SGD	2.72	03/09/2021	100.25	100.95	2.6173	2.332	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	98.653	98.954	3.4874	3.434	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	5.95	04/02/2027	98.073	98.55	6.2606	6.1829	Baa3 / NR	Medium Risk (Professional Investor Only)	70%
SINO OCEAN LD TRS FIN II 遠洋地產寶財II有限公司	Corporate Bond	USD	4.45	04/02/2020	99.855	99.974	4.6046	4.476	Baa3 / NR	Medium Risk (Professional Investor Only)	70%
SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	4.625	30/07/2019	100.2	100.384	20.3564	14.3357	Baa3 / NR	Medium Risk (Professional Investor Only)	75%
SINO OCEAN LND TRS FIN I 遠洋地產寶財I有限公司	Corporate Bond	USD	6	30/07/2024	101.436	101.778	5.6887	5.6156	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	101.718	102.316	2.7219	2.6019	N/A / AA+	Low Risk	75%
SOCAM DEVELOPMENT LTD 瑞安建業	Corporate Bond	USD	6.25	08/05/2020	98.335	99.445	7.697	6.7217	N/A / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	6	Perpetual	98.2	98.795	6.717	6.6768	Ba2 / N/A	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.875	Perpetual	102.575	103.088	7.2297	7.1044	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	AUD	5	19/05/2027	102.635	104.365	4.6055	4.3555	Baa3 / BBB	Medium Risk	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Dim Sum)	CNY	5.2	03/06/2025	100.7	101.55	4.6278	3.9485	Baa3 / BBB	Medium Risk	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.625	24/11/2045	101.098	103.025	5.5451	5.4091	Baa3 / BBB	High Risk	60%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	SGD	4.3	19/05/2026	100.95	101.278	3.8526	3.7003	Baa3 / BBB	Medium Risk	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	8	Perpetual	104.475	105.05	7.1365	7.0293	Ba2 / BB+	High Risk (Professional Investor Only)	N/A
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	3.05	09/10/2019	N/A	N/A	N/A	N/A	NR / N/A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	5.2	15/04/2021	103.878	104.184	3.3164	3.1719	A1 / A	Low Risk	75%
SOCIETE GENERALE 法國興業銀行	Corporate Bond	USD	4.25	19/08/2026	96.759	97.964	4.7692	4.5738	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	101.783	102.331	4.5892	4.465	Baa3 / BBB	Medium Risk	70%
SOCIETE GENERALE 法國興業銀行	Corporate Bond (Coco)	USD	7.375	Perpetual	102.825	103.362	6.1643	5.9394	Ba2 / BB+	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%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6.875	Perpetual	88.25	89.05	8.1257	8.0547	Ba3 / B+	High Risk	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	6	Perpetual	90.05	90.397	7.3307	7.3034	Ba3 / B+	High Risk	N/A
SOFTBANK GROUP CORP 軟銀	Corporate Bond	EUR	4.75	30/07/2025	105.633	105.85	3.7241	3.6859	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	4.75	19/09/2024	98.45	99.05	5.0716	4.9461	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.125	19/09/2027	97.2	97.849	5.5387	5.4414	Ba1 / BB+	High Risk	50%
SOFTBANK GROUP CORP 軟銀	Corporate Bond	USD	5.375	30/07/2022	101.7	102.3	4.7959	4.5939	Ba1 / BB+	High Risk	50%
SOUTH BEACH CONSORTIUM P	Corporate Bond	SGD	2.83	17/03/2021	99.45	100.45	3.1056	2.6049	N/A / N/A	High Risk (Professional Investor Only)	N/A
SP POWERASSETS LTD	Corporate Bond	SGD	3.14	31/08/2022	102.154	102.627	2.4983	2.3596	Aa2 / AA	Low Risk	75%
SP POWERASSETS LTD	Corporate Bond	USD	2.7	14/09/2022	98.543	98.89	3.1346	3.0303	Aa2 / AA	Low Risk	75%
SRLEV NV	Corporate Bond	EUR	9	15/04/2041	113.325	114.072	2.5474	2.221	Ba1 / NR	High Risk	30%
STANDARD CHARTERED BANK 渣打銀行	Corporate Bond (Dim Sum)	CNY	4.52	15/04/2019	99.825	100.425	5.6319	1.5906	A1 / A	Low Risk	70%
STANDARD CHARTERED BK HK 渣打銀行（香港）有限公司	Corporate Bond	USD	5.875	24/06/2020	101.778	103.188	4.492	3.4244	A3 / A-	Low Risk	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.7	25/01/2022	102.095	104.641	4.922	4.0046	Baa2 / BBB-	Medium Risk	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.95	11/01/2023	99.136	99.781	4.192	4.0104	Baa2 / BBB-	Medium Risk	70%
STANDARD CHARTERED PLC 渣打集團	Preferred Stock	USD	7.014	Perpetual	104.262	106.362	5.7738	5.6363	Ba1 / BB	High Risk	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	SGD	4.4	23/01/2026	101.35	101.934	3.6745	3.3609	Baa2 / BBB-	Medium Risk	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.75	Perpetual	103.95	104.2	6.6346	6.566	Ba1 / BB-	High Risk (Professional Investor Only)	30%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	6.5	Perpetual	100.2	100.676	6.3032	5.8579	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.05	12/04/2026	97.771	98.511	4.4165	4.2935	A2 / BBB+	High Risk	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.3	09/01/2043	100.151	102.326	5.2883	5.1295	Baa2 / BBB-	High Risk	60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	GBP	5.125	06/06/2034	111.44	112.529	4.1013	4.0112	Baa2 / BBB-	High Risk	60%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond (Coco)	USD	7.5	Perpetual	103.7	104.055	6.1731	6.0493	Ba1 / BB-	High Risk (Professional Investor Only)	50%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	5.2	26/01/2024	103.478	104.524	4.4071	4.1751	Baa2 / BBB-	Medium Risk	70%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	2.1	19/08/2019	99.394	99.571	3.3388	2.9754	A2 / BBB+	Medium Risk	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	3.8138	19/08/2019	100.238	100.505	3.3338	2.7962	A2 / BBB+	Medium Risk	75%
STANDARD CHARTERED PLC 渣打集團	Corporate Bond	USD	4.3	19/02/2027	96.638	97.487	4.8114	4.6803	Baa2 / 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	101.085	101.65	2.943	2.6562	N/A / BBB+	Medium Risk	70%
STARHUB LTD 星和電信有限公司	Corporate Bond	SGD	3.08	12/09/2022	99.65	100.15	3.1842	3.0349	N/A / N/A	High Risk (Professional Investor Only)	N/A
STATE OF QATAR 卡達政府國際債券	Sovereign Bond	USD	9.75	15/06/2030	152.7	153.378	3.9347	3.8779	Aa3 / AA-	Medium Risk	75%
STRAITS TRADING CO LTD 海峽貿易有限公司(新加坡)	Corporate Bond	SGD	3.73	19/07/2021	100.85	101.42	3.3595	3.1139	N/A / N/A	Medium Risk	50%
STUDIO CITY CO LTD	Corporate Bond	USD	7.25	30/11/2021	103.2	103.684	5.2947	4.674	Ba3 / BB-	High Risk	30%
STUDIO CITY FINANCE LTD	Corporate Bond	USD	8.5	01/12/2020	100.2	100.8	5.2609	-3.9173	B2 / B+	High Risk	30%
SUMITOMO MITSUI BK/HK 三井住友銀行	Certificate of Deposit	HKD	2.7	21/02/2022	97.775	99.941	3.5287	2.7484	N/A / N/A	Low Risk	75%
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.75	31/05/2021	97.641	98.062	5.8675	5.665	N/A / N/A	High Risk (Professional Investor Only)	50%
SUN HUNG KAI & CO BVI	Corporate Bond	USD	4.65	08/09/2022	96.955	98.04	5.607	5.2616	N/A / N/A	High Risk (Professional Investor Only)	N/A
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	3.375	25/02/2024	99.994	100.144	4.6506	4.3524	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	103.184	103.389	3.369	3.2977	A1 / A+	Low Risk (Professional Investor Only)	N/A
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	USD	4.45	Perpetual	86.45	87.442	5.1475	5.0891	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	102.273	3.1973	2.6441	NR / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	3.65	20/07/2020	101.309	102.126	2.7302	2.1361	N/A / A+	Low Risk	75%
SUN HUNG KAI PROP (CAP) 新鴻基地產資本市場有限公司	Corporate Bond	HKD	2.5	05/09/2024	97.676	98.603	2.9888	2.8016	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	HKD	2.28	25/08/2026	91.775	95.227	3.5779	3.0253	A1 / N/A	High Risk (Professional Investor Only)	75%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.75	05/12/2019	102.15	102.55	5.91	3.918	B2 / B	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.95	08/08/2022	100.075	100.55	7.9232	7.7644	B2 / B	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	6.875	08/08/2020	99.825	100.3	7	6.6544	B2 / B	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.35	19/04/2023	99.95	100.55	8.359	8.1861	B2 / B	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	7.35	19/07/2021	99.95	100.454	7.3686	7.1377	B2 / B	High Risk	30%
SUNAC CHINA HOLDINGS LTD 融創中國	Corporate Bond	USD	8.625	27/07/2020	102.2	102.665	6.9823	6.6429	B2 / B	High Risk	35%
SUNSHINE LIFE INSURANCE 陽光人壽保險股份有限公司	Corporate Bond	USD	4.5	20/04/2026	83.95	84.55	7.4269	7.3059	Baa2 / N/A	Medium Risk (Professional Investor Only)	70%
SUNTEC REIT MTN PTE LTD	Corporate Bond	SGD	3.35	10/02/2020	100.08	100.75	3.2653	2.5659	Baa3u / N/A	Medium Risk	70%
SUNTEC REIT MTN PTE LTD	Corporate Bond	SGD	3.025	16/03/2022	99.45	100.55	3.2142	2.8361	N/A / N/A	High Risk (Professional Investor Only)	N/A
SURA ASSET MANAGEMENT	Corporate Bond	USD	4.875	17/04/2024	N/A	N/A	N/A	N/A	Baa1 / N/A	Medium Risk	70%
SURBANA JURONG PTE LTD	Corporate Bond	SGD	4.11	03/10/2025	99.95	103.186	4.118	3.5652	N/A / N/A	Low Risk	75%
SWIRE PACIFIC MTN FIN 太古中期債券融資有限公司	Corporate Bond	HKD	2.7	30/06/2027	96.163	97.433	3.2645	3.0839	A3 / N/A	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN	Corporate Bond	USD	3.625	13/01/2026	98.696	99.103	3.8415	3.7735	A2 / NR	Low Risk (Professional Investor Only)	75%
SWIRE PROPERT MTN FIN	Corporate Bond	HKD	3	07/04/2027	97.298	98.56	3.4245	3.2404	A2 / N/A	Low Risk	75%
TATA INTERNATIONAL SINGA	Corporate Bond	SGD	6.65	Perpetual	99.7	100.55	7.0697	5.8345	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	5.75	30/10/2024	94.45	95.05	6.9441	6.8108	Ba2 / BB- *-	High Risk	50%
TATA MOTORS LTD 塔塔汽車有限公司	Corporate Bond	USD	4.625	30/04/2020	99.45	100.05	5.0994	4.5761	Ba2 / BB- *-	High Risk	50%
TBG GLOBAL PTE LTD	Corporate Bond	USD	5.25	10/02/2022	100.1	100.8	5.195	4.819	N/A / BB-	High Risk	50%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	2.375	23/01/2023	97.638	97.886	3.0173	2.949	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	124.052	125.013	3.7038	3.6462	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	95.34	95.755	3.6732	3.6459	Aaa / AAA	High Risk	75%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	4.3	25/10/2019	100.956	101.107	2.8662	2.6431	Aaa / AAA	Low Risk	85%
TEMASEK FINANCIAL I LTD 淡馬錫金融有限公司	Corporate Bond	USD	3.625	01/08/2028	102.497	102.998	3.3081	3.2455	Aaa / AAA	Low Risk	80%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	HKD	3.2	10/01/2020	100.704	101.612	2.3978	1.375	A1 / A+	Low Risk (Professional Investor Only)	75%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.375	02/05/2019	100.031	100.148	3.1867	2.6048	A1 / A+	Low Risk (Professional Investor Only)	80%
TENCENT HOLDINGS LTD 騰訊控股	Corporate Bond	USD	3.8	11/02/2025	100.599	100.816	3.6872	3.6466	A1 / A+	Low Risk (Professional Investor Only)	75%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	4.1	01/10/2046	71.95	73.109	6.2434	6.1319	Ba2 / BB	High Risk	60%
TEVA PHARMACEUTICALS NE 梯瓦製藥金融III(荷蘭)	Corporate Bond	USD	3.15	01/10/2026	81.2	81.738	6.2952	6.1939	Ba2 / BB	High Risk	50%
TEWOO GROUP FIN NO 2	Corporate Bond	USD	4.5	16/12/2019	98.081	98.55	6.9301	6.3274	N/A / N/A	Medium Risk	70%
THETA CAPITAL PTE LTD	Corporate Bond	USD	6.75	31/10/2026	68.2	69.05	13.5198	13.2896	B3 / CCC+	High Risk (Professional Investor Only)	N/A
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	99.236	99.55	5.1554	4.1568	N/A / BBB+	Low Risk (Professional Investor Only)	80%
TIME WARNER ENT	Corporate Bond	USD	8.375	15/03/2023	115.136	115.724	4.2812	4.1357	Ba1 / BBB-	High Risk	50%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	5.75	26/04/2022	94.45	95.052	7.746	7.5224	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	99.777	100.295	6.4951	5.9111	B1 / B	High Risk (Professional Investor Only)	35%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	7.85	04/06/2021	101.2	101.8	7.2633	6.9776	B1 / N/A	High Risk (Professional Investor Only)	35%
TIMES CHINA HLDG LTD 時代中國控股	Corporate Bond	USD	6.6	02/03/2023	94.095	94.925	8.3532	8.0988	B1 / B	High Risk (Professional Investor Only)	30%
TOP WISE EXCELLENCE ENTE 智得卓越企業有限公司	Corporate Bond	USD	6	16/03/2020	43.95	45.05	113.2828	109.3905	WR / N/A	High Risk (Professional Investor Only)	35%
TRAFIGURA GROUP PTE LTD 托克集團私人有限公司	Corporate Bond	USD	6.875	Perpetual	92.2	93.718	9.3683	9.2246	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	4.8938	15/05/2067	84.45	85.493	5.8615	5.7872	Baa1 / BBB-	High Risk	50%
TURKIYE SINAI KALKINMA B 土耳其工業發展銀行	Corporate Bond	USD	5.125	22/04/2020	96.47	99.022	8.3374	5.9937	B2 / N/A	High Risk	35%
UBS AG STAMFORD CT 瑞士銀行/康乃狄克州Stamford	Corporate Bond	USD	2.375	14/08/2019	99.669	99.937	3.0688	2.5059	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	102.7	103.212	5.4646	5.2052	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	100.201	100.8	6.8244	6.7076	N/A / BB	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士)	Corporate Bond (Coco)	SGD	5.875	Perpetual	101.7	102.73	5.4686	5.2243	N/A / N/A	High Risk (Professional Investor Only)	N/A
UBS GROUP FUNDING SWITZE 瑞銀集團融資公司(瑞士)	Corporate Bond (Coco)	USD	7.125	Perpetual	103.888	104.385	5.3828	5.1704	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	5	Perpetual	86.7	87.425	5.7663	5.7185	Ba1u / BB	High Risk (Professional Investor Only)	N/A
UNDER ARMOUR INC 安德瑪公司	Corporate Bond	USD	3.25	15/06/2026	88.573	91.643	5.1423	4.6074	Baa3 / BB	High Risk	50%
UNICREDIT SPA 裕信銀行	Corporate Bond (Coco)	USD	8	Perpetual	90.2	90.862	8.6886	8.6248	N/A / N/A	High Risk (Professional Investor Only)	N/A
UNIGROUP INTERNATIONAL	Corporate Bond	USD	6	10/12/2020	100.141	100.54	5.9104	5.6752	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	99.35	99.668	4.2339	4.1803	A3 / BBB+	Medium Risk	70%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.5	18/03/2020	99.455	99.629	3.0166	2.8509	Aa1 / AA-	Low Risk	75%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond	USD	2.125	02/03/2020	99.018	99.27	3.0974	2.8464	Aaa / AAA	Low Risk	80%
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4.75	Perpetual	101.45	102	2.7879	2.0494	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	100.75	101.45	2.8949	2.3279	A2 / BBB+	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	SGD	4	Perpetual	101.45	102.004	3.3289	3.0737	Baa1 / 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	99.268	99.451	3.8006	3.725	A2 / BBB+u	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	3.875	Perpetual	93.575	93.8	4.5571	4.5464	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	100.064	100.162	3.6336	3.4619	A2 / BBB+	High Risk (Professional Investor Only)	N/A
UNITED OVERSEAS BANK LTD 大華銀行	Corporate Bond (Coco)	USD	2.88	08/03/2027	96.968	97.193	3.9444	3.864	A2 / N/A	High Risk (Professional Investor Only)	N/A
UOL TREASURY SERVICES 華業融資服務私人有限公司	Corporate Bond	SGD	2.5	29/09/2020	99.45	100	2.8507	2.4991	N/A / N/A	Medium Risk	70%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	8.25	17/01/2034	121.7	122.911	6.0231	5.9151	Baa3 - / 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	109.7	111.05	5.9796	5.8639	Baa3 - / 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	102.95	103.521	4.5099	4.2522	Baa3 - / BBB- -	High Risk	50%
VALE OVERSEAS LIMITED 淡水河谷海外有限公司	Corporate Bond	USD	4.375	11/01/2022	98.45	100.728	4.9552	4.104	Baa3 - / BBB- -	High Risk	50%
VALE SA	Corporate Bond	USD	5.625	11/09/2042	99.45	100.092	5.6673	5.6176	Baa3 - / BBB- -	High Risk	N/A
VALERO ENERGY CORP 瓦勒羅能源	Corporate Bond	USD	3.4	15/09/2026	91.154	95.999	4.8076	4.018	Baa2 / BBB	Medium Risk	70%
VALUE SUCCESS INTL LTD	Corporate Bond	SGD	4.125	06/09/2019	100.616	101.134	2.9752	2.0215	N/A / N/A	High Risk (Professional Investor Only)	N/A
VEDANTA RESOURCES PLC	Corporate Bond	USD	6.375	30/07/2022	93.955	94.55	8.4314	8.2218	B2 / B+	High Risk	30%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	5.012	21/08/2054	93.487	102.781	5.4276	4.8471	Baa1 / BBB+	High Risk	60%
VERIZON COMMUNICATIONS 威瑞森電信公司	Corporate Bond	USD	4.522	15/09/2048	92.523	97.662	5.0092	4.6684	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	6.902	09/07/2020	100.47	101.809	6.5344	5.5221	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	100.2	101.28	5.956	5.6009	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	97.72	100.041	6.5044	5.9293	N/A / BBB-	High Risk	50%
VNESHECONOMBANK(VEB FIN) 俄羅斯國有開發銀行透過俄羅斯	Corporate Bond	USD	6.8	22/11/2025	102.33	103.53	6.3678	6.1512	N/A / BBB-	High Risk	50%
VOYAGE BONDS LTD	Corporate Bond	USD	3.375	28/09/2022	96.39	96.658	4.4692	4.3863	N/A / N/A	Low Risk	75%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.551	13/10/2020	102.45	103.28	4.978	4.4589	Baa3 / BBB-	High Risk	50%
VTB BANK (VTB CAPITAL SA	Corporate Bond	USD	6.95	17/10/2022	100.33	101.905	6.8425	6.3545	Ba2 / B-	High Risk	30%
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	95.95	98.28	10.7569	10.0472	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	98.825	99.545	7.5374	7.3599	Ba3 / B+	High Risk (Professional Investor Only)	30%
WEICHAI INTL HK ENERGY 濰柴國際（香港）能源集團有限	Corporate Bond	USD	3.75	Perpetual	93.95	94.05	5.6456	5.6131	N/A / BBB-	High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.4	14/06/2046	92.654	97.78	4.8898	4.5423	A3 / BBB+	High Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.48	16/01/2024	100.988	104.216	4.2539	3.5357	A3 / BBB+	Low Risk	75%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	5.5	Perpetual	24.84	24.85	5.6017	5.5995	Baa2 / BBB-	Low Risk	60%
WELLS FARGO & COMPANY 富國銀行	Corporate Bond	USD	4.125	15/08/2023	100.777	102.876	3.9342	3.4278	A3 / BBB+	Low Risk	75%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.8	14/09/2022	103.059	103.459	2.9257	2.807	N/A / N/A	Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	4.1	14/05/2024	103.397	104.231	3.4321	3.2572	N/A / N/A	Medium Risk	70%
WHARF FINANCE LTD 九龍倉金融有限公司	Corporate Bond	HKD	3.9	19/06/2024	101.55	105.25	3.5792	2.8353	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	103.717	104.384	2.9677	2.7	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	102.55	103.65	4.1328	3.8933	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	101.15	104.55	3.5373	2.2107	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	94.2	99.85	4.5985	4.1288	N/A / N/A	High Risk (Professional Investor Only)	N/A
WING TAI PROPERTIES FIN	Corporate Bond	SGD	4.35	Perpetual	93.95	94.95	5.2372	5.0855	N/A / N/A	High Risk	30%
WOORI BANK 友利銀行	Corporate Bond	USD	2.625	22/07/2020	99.083	99.242	3.2892	3.1733	A1 / N/A	Low Risk	75%
XEROX CORPORATION 全錄公司	Corporate Bond	USD	3.8	15/05/2024	91.482	96.896	5.7032	4.4703	Ba1 / BB+	High Risk	50%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	7.75	28/02/2021	79.942	81.045	20.3315	19.5369	N/A / B-	High Risk	30%
XINYUAN REAL ESTATE 鑫苑置業有限公司	Corporate Bond	USD	8.125	30/08/2019	94.95	95.29	18.8035	18.0556	N/A / B-	High Risk	30%
YANCOAL INTL RES DEV 兗煤國際資源開發有限公司	Corporate Bond	USD	5.73	16/05/2022	100.45	101.05	5.5729	5.3693	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	100.272	100.551	5.4947	5.2418	N/A / BB-	High Risk (Professional Investor Only)	30%
YANGO CAYMAN INVESTMENT	Corporate Bond	USD	6.85	05/04/2020	92.95	95.05	66.2174	47.5831	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	87.455	88.545	16.0251	15.2207	B3 / B-	High Risk	35%
YANLORD LAND HK CO LTD 仁恆地產(香港)有限公司	Corporate Bond	USD	5.875	23/01/2022	99.755	100.495	5.9654	5.6869	Ba3 / BB-	High Risk	50%
YIDA CHINA 億達中國	Corporate Bond	USD	6.95	19/04/2020	74.45	76.05	35.5602	33.3688	Caa1 / CCC	High Risk (Professional Investor Only)	N/A
YINGDE GASES INVSTMT LTD 盈德氣體投資有限公司	Corporate Bond	USD	7.25	28/02/2020	100.7	101.3	6.5284	5.9184	B1 / B+	High Risk (Professional Investor Only)	N/A
YUNNAN ENERGY INVST FIN 雲南能投金融有限公司	Corporate Bond	USD	3	26/04/2019	99.291	99.8	6.8508	4.0605	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	99.3	99.895	9.4643	4.2461	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	91.785	92.238	8.1422	8.018	B1 / N/A	High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	6	25/01/2022	95.96	96.675	7.5602	7.2779	B1 / N/A	High Risk (Professional Investor Only)	30%
YUZHOU PROPERTIES CO LTD 禹洲地產	Corporate Bond	USD	7.9	11/05/2021	101.8	102.3	7.004	6.7613	N/A / B+	High Risk (Professional Investor Only)	30%
ZOOMLION HK SPV CO LTD 公眾股份有限公司	Corporate Bond	USD	6.125	20/12/2022	95.96	96.773	7.3497	7.0977	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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