Remarks:
  • ^
    For Level of Risk Taking, Product Risk Level and Margin Ratio for UOB Kay Hian Singapore clients, please contact your Trading Representative or call the Client Services Hotline at +65 6536 9338.
  • E
    If the margin ratio displays as E means bond margin may be subject to market condition such as liquidity or credit issues, please enquire with your Trading Representative or the Client Services team of the local office.
Bond Name/ISIN/Issuer Name
Bond Category
 
Bond Subcategory
 
Currency
Indicative Offer Yield to Worst
Years to Maturity
Annual Coupon Rate
Level of Risk Taking^
Bond List
Last Update : 2026-04-09 16:35
1067 results found
ISIN Issuer Bond Category Currency Coupon
(%)		 Maturity
Date		 Indicative
Bid Price
(Client Sells)		 Indicative
Ask Price
(Client Buys)		 Indicative Offer
Yield to Worst
(%)		 UOBKH(HK)
Product Risk Level^		 UOBKH(HK)
Margin Ratio^
Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort Sort
US88579YAV39 3M CO Corporate Bond USD 2.25 19/09/2026 99.1299 99.1647 4.1637 Medium Risk 75%
US88579YBD22 3M CO Corporate Bond USD 4 14/09/2048 77.3725 77.8966 5.7689 Medium Risk 70%
USU81522AG61 7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 58.815 59.083 5.9847 Medium Risk 60%
DE000AAR0447 AAREAL BANK AG Corporate Bond EUR 2.625 10/04/2030 98.422 98.606 3.0007 Low Risk 80%
DE000AAR0439 AAREAL BANK AG Corporate Bond EUR 5.625 12/12/2034 102.598 103.598 4.4638 Medium-To-High / High Risk
(Professional Investor Only)		 50%
DE000AAR0421 AAREAL BANK AG Corporate Bond EUR 3.25 17/05/2029 100.819 100.98 2.9127 Low Risk 80%
US00287YDU01 ABBVIE INC
艾伯維公司		 Corporate Bond USD 5.05 15/03/2034 101.8023 102.1335 4.7159 Medium Risk 75%
US00287YDW66 ABBVIE INC
艾伯維公司		 Corporate Bond USD 5.4 15/03/2054 96.6339 97.319 5.5905 Medium Risk 70%
US00287YDT38 ABBVIE INC
艾伯維公司		 Corporate Bond USD 4.95 15/03/2031 102.6352 102.8588 4.2806 Medium Risk 75%
XS1753595328 ABJA INVESTMENT CO PTE LTD Corporate Bond USD 5.45 24/01/2028 100.713 100.883 4.9235 Low-To-Medium Risk 70%
XS2907245208 ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC Corporate Bond USD 5.25 02/10/2054 89.5588 89.9338 5.9909 Medium Risk 70%
XS3061310101 ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC Corporate Bond USD 4.5 06/05/2030 98.7806 98.926 4.7932 Medium Risk 75%
XS2816006303 ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC Corporate Bond USD 5.375 08/05/2029 101.7657 101.8803 4.6934 Medium Risk 75%
XS1435072464 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司		 Corporate Bond USD 4.375 22/06/2026 99.751 99.765 5.4908 Low Risk 75%
USY00130RP42 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Corporate Bond USD 4.375 03/07/2029 96.3018 96.5591 5.5506 Low-To-Medium Risk 0
USY00130VS35 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Corporate Bond USD 4.2 04/08/2027 98.039 98.163 5.6621 Medium Risk 0
USY00130YU53 ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Corporate Bond USD 5 02/08/2041 84.1764 84.6024 6.6135 Medium Risk 0
NL0000116168 AEGON LTD
荷蘭保險公司		 Corporate Bond USD 4.2011 Perpetual 74.918 76.918 5.5743 Medium-To-High Risk 60%
AU3CB0276269 AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 91.195 91.299 5.4231 Medium Risk 70%
XS1785422731 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 13.476 Perpetual 1 2 N/A High Risk
(Professional Investor Only)		 N/A
XS2081524675 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 7.75 Perpetual 1 2 N/A High Risk
(Professional Investor Only)		 N/A
XS2071413483 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 7.875 Perpetual 1 2 N/A High Risk
(Professional Investor Only)		 N/A
XS2003471617 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 15.524 Perpetual 1 2 N/A High Risk
(Professional Investor Only)		 N/A
XS2361426559 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 5.5 21/04/2025 4.125 6.125 N/A High Risk
(Professional Investor Only)		 N/A
XS2194361494 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 5.75 02/01/2025 4.125 6.125 N/A High Risk
(Professional Investor Only)		 N/A
XS2243343204 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 6.05 13/10/2025 4.125 6.125 N/A High Risk
(Professional Investor Only)		 N/A
XS2343627712 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 5.5 17/05/2026 4.125 6.125 14912.3001 High Risk
(Professional Investor Only)		 N/A
US00131MAR43 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 4.95 30/03/2035 99.9462 100.3056 4.907 Medium Risk
(Professional Investor Only)		 75%
US00131MAJ27 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond USD 3.375 07/04/2030 96.836 97.0426 4.1872 Medium Risk
(Professional Investor Only)		 75%
XS3087685544 AIA GROUP LTD
友邦保險控股有限公司		 Corporate Bond SGD 3.58 11/06/2035 103.352 103.552 3.1193 Medium Risk
(Professional Investor Only)		 75%
AU3CB0289205 AIR NEW ZEALAND LTD
紐西蘭航空公司		 Corporate Bond AUD 5.7 25/05/2026 N/A N/A N/A Medium Risk 75%
AU3CB0289213 AIR NEW ZEALAND LTD
紐西蘭航空公司		 Corporate Bond AUD 6.5 25/05/2029 101.864 102.102 5.697 Medium Risk 70%
AU3CB0326486 AIR NEW ZEALAND LTD
紐西蘭航空公司		 Corporate Bond AUD 5.179 30/09/2032 95.339 95.524 6.025 Medium Risk 70%
XS2264055182 AIRPORT AUTHORITY HONG KONG
香港機埸管理局		 Corporate Bond USD 2.4 Perpetual 95.875 96.625 4.0454 Medium-To-High Risk
(Professional Investor Only)		 70%
HK0001092532 AIRPORT AUTHORITY HONG KONG
香港機埸管理局		 Corporate Bond HKD 4.05 14/01/2028 102.292 102.377 2.6756 Low Risk
(Professional Investor Only)		 80%
HK0000867835 AIRPORT AUTHORITY HONG KONG
香港機埸管理局		 Corporate Bond HKD 3.2 16/08/2027 100.585 100.649 2.7366 Low Risk 80%
HK0001092565 AIRPORT AUTHORITY HONG KONG
香港機埸管理局		 Corporate Bond HKD 4.5 14/01/2055 110.16 110.702 3.92 Low-To-Medium Risk
(Professional Investor Only)		 70%
HK0000596681 AIRPORT AUTHORITY HONG KONG
香港機埸管理局		 Corporate Bond HKD 2.3 24/04/2030 98.138 98.285 2.7815 Low Risk 75%
HK0000611654 AIRPORT AUTHORITY HONG KONG
香港機埸管理局		 Corporate Bond HKD 1.95 16/06/2027 99.128 99.184 2.6854 Low Risk 80%
USN02175AD40 ALCOA NEDERLAND HOLDING BV
美鋁荷蘭控股私人有限公司		 Corporate Bond USD 5.5 15/12/2027 N/A N/A N/A Medium-To-High Risk 50%
XS2356447545 ALDBURG SA
奧德博格有限責任公司		 Corporate Bond GBP 10 23/06/2031 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US01609WAR34 ALIBABA GROUP HOLDING LTD
阿里巴巴集團控股有限公司		 Corporate Bond USD 4.5 28/11/2034 98.0667 98.4553 4.7192 Medium Risk
(Professional Investor Only)		 75%
US01609WAT99 ALIBABA GROUP HOLDING LTD
阿里巴巴集團控股有限公司		 Corporate Bond USD 3.4 06/12/2027 98.8353 98.9761 4.0422 Medium Risk 75%
XS1485742438 ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 67.363 67.953 5.7021 Medium-To-High Risk 70%
USX10001AE90 ALLIANZ SE
安聯集團		 Corporate Bond (Coco) USD 6.55 Perpetual 101.375 102.375 6.1523 High Risk
(Professional Investor Only)		 0
USP1000TAA53 ALPHA HOLDING SA DE CV
阿爾法控股可變資本有限公司		 Corporate Bond USD 10 19/12/2022 0.5 1.5 N/A High Risk
(Professional Investor Only)		 N/A
US02079KAF49 ALPHABET INC Corporate Bond USD 2.05 15/08/2050 54.4667 54.7386 5.4188 Medium Risk 70%
US02079KAG22 ALPHABET INC Corporate Bond USD 2.25 15/08/2060 50.8826 51.1709 5.3841 Medium Risk 70%
XS1843443786 ALTRIA GROUP INC
高特利集團		 Corporate Bond EUR 3.125 15/06/2031 97.902 98.132 3.5247 Medium Risk 70%
US02209SBN27 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.7 04/02/2051 69.3703 69.6656 6.0836 Medium Risk 60%
US02209SBR31 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 6.875 01/11/2033 111.2523 111.5846 4.966 Medium Risk 70%
US02209SAV51 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.875 16/09/2046 74.4029 74.6892 6.0491 Medium Risk 60%
US02209SBE28 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.8 14/02/2039 100.83 101.1025 5.6737 Medium Risk 60%
US02209SAQ66 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.5 02/05/2043 83.837 84.12 5.9992 Medium Risk 60%
US02209SAH67 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 10.2 06/02/2039 137.9315 138.2638 5.9024 Medium Risk 60%
US02209SBK87 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.45 06/05/2050 78.4825 78.7976 6.1487 Medium Risk 60%
US02209SBM44 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 04/02/2041 75.9226 76.1713 5.8214 Medium Risk 60%
US02209SBP74 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4 04/02/2061 70.7254 71.0592 5.9871 Medium Risk 60%
US02209SAM52 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.25 09/08/2042 81.9587 82.2316 5.967 Medium Risk 60%
US02209SBG75 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 6.2 14/02/2059 98.6368 99.0479 6.268 Medium Risk 60%
US02209SAE37 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 9.95 10/11/2038 134.0233 134.5563 5.9985 Medium Risk 60%
US02209SAR40 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.375 31/01/2044 93.484 93.7966 5.942 Medium Risk 60%
US02209SBD45 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.8 14/02/2029 100.7773 100.9104 4.4252 Medium Risk 70%
US023135BT22 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.5 03/06/2050 58.6255 59.1794 5.6048 Medium Risk 70%
US023135CG91 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.45 13/04/2029 98.106 98.2171 4.0852 Medium Risk 75%
US023135CR56 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.7 01/12/2032 101.2203 101.45 4.437 Medium Risk 75%
US023135BM78 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 78.5787 79.3092 5.668 Medium Risk 70%
US023135BU94 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.7 03/06/2060 55.3267 55.9145 5.6151 Medium Risk 70%
US023135CJ31 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.95 13/04/2052 76.8512 77.5292 5.601 Medium Risk 70%
US023135CB05 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.1 12/05/2051 66.074 66.6805 5.5844 Medium Risk 70%
US023608AK87 AMEREN CORP
阿莫林公司		 Corporate Bond USD 1.75 15/03/2028 95.2666 95.4448 4.2315 Medium Risk 60%
US025816DL03 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 6.338 30/10/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US025816BF52 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 4.05 03/12/2042 84.3011 84.7876 5.4514 Low-To-Medium Risk 70%
US025816DA48 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 4.42 03/08/2033 97.772 98.074 4.7757 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US025816CF44 AMERICAN EXPRESS CO
美國運通		 Corporate Bond USD 3.125 20/05/2026 99.9639 99.9673 4.1465 Medium Risk 70%
US026874DS37 AMERICAN INTERNATIONAL GROUP INC
美國國際集團		 Corporate Bond USD 5.125 27/03/2033 101.3929 101.9254 4.787 Medium Risk 70%
US026874BE68 AMERICAN INTERNATIONAL GROUP INC
美國國際集團		 Corporate Bond USD 6.25 15/03/2087 95.6239 97.3953 6.5872 Medium-To-High Risk 60%
US031162DP23 AMGEN INC
安進公司		 Corporate Bond USD 5.15 02/03/2028 101.4778 101.6604 4.1893 Medium Risk 70%
USK0479SAG32 AP MOELLER - MAERSK A/S
艾彼摩勒-馬士基股份有限公司		 Corporate Bond USD 5.875 14/09/2033 105.8422 106.2895 4.8281 Medium Risk 70%
XS3179710010 AP MOELLER - MAERSK A/S
艾彼摩勒-馬士基股份有限公司		 Corporate Bond EUR 3.5 17/09/2034 97.234 97.582 3.8389 Medium Risk 70%
XS2776890902 AP MOELLER - MAERSK A/S
艾彼摩勒-馬士基股份有限公司		 Corporate Bond EUR 3.75 05/03/2032 100.805 101.131 3.5251 Medium Risk 70%
US037833EN61 APPLE INC
蘋果公司		 Corporate Bond USD 3.25 08/08/2029 97.65 97.772 3.9696 Medium Risk 75%
US037833DG20 APPLE INC
蘋果公司		 Corporate Bond USD 3.75 13/11/2047 78.1542 78.3676 5.469 Medium Risk 70%
US037833BX70 APPLE INC
蘋果公司		 Corporate Bond USD 4.65 23/02/2046 90.571 90.7972 5.4111 Medium Risk 70%
US037833EC07 APPLE INC
蘋果公司		 Corporate Bond USD 1.2 08/02/2028 95.3738 95.476 3.7804 Medium Risk 75%
US037833EZ91 APPLE INC
蘋果公司		 Corporate Bond USD 4.2 12/05/2030 100.588 100.701 4.0087 Medium Risk 75%
US037833CH12 APPLE INC
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 84.6054 84.8258 5.48 Medium Risk 75%
US037833BA77 APPLE INC
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 76.6648 76.8621 5.4262 Low-To-Medium Risk 70%
US037833DD98 APPLE INC
蘋果公司		 Corporate Bond USD 3.75 12/09/2047 78.0336 78.2456 5.489 Medium Risk 70%
US03938LAP94 ARCELORMITTAL SA
安賽樂米塔爾		 Corporate Bond USD 7 15/10/2039 108.995 109.4813 5.9679 Medium Risk 60%
US03938LAS34 ARCELORMITTAL SA
安賽樂米塔爾		 Corporate Bond USD 6.75 01/03/2041 106.7158 107.2251 6.0083 Medium Risk 60%
US040114GM64 ARGENTINA, REPUBLIC OF (GOVERNMENT)
阿根廷共和國政府國際公債		 Sovereign Bond USD 0 15/12/2035 3.3 3.8 40.1735 High Risk
(Professional Investor Only)		 N/A
US040114GK09 ARGENTINA, REPUBLIC OF (GOVERNMENT)
阿根廷共和國政府國際公債		 Sovereign Bond USD 3.75 31/12/2038 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1423777215 ARGENTUM NETHERLANDS BV
瑞士再保險有限公司白銀荷蘭私		 Corporate Bond USD 5.625 15/08/2052 101.022 101.528 4.4104 Medium-To-High Risk 60%
XS2538738175 ASAHI MUTUAL LIFE INSURANCE CO
朝日生命保險相互公司		 Corporate Bond USD 6.9 Perpetual 102.625 104.125 4.4766 Medium-To-High Risk 60%
US04621WAD20 ASSURED GUARANTY US HOLDINGS INC
保證擔保美國控股公司		 Corporate Bond USD 3.15 15/06/2031 92.4705 92.6879 4.7575 Medium Risk 70%
XS1634523754 AT SECURITIES BV Corporate Bond USD 7.747 Perpetual 99.375 100.875 4.1841 Medium-To-High Risk 50%
USU04644CW56 AT&T INC Corporate Bond USD 3.65 15/09/2059 65.1374 65.6516 6.0581 Medium Risk 60%
USU04644CY13 AT&T INC Corporate Bond USD 3.8 01/12/2057 67.608 68.1283 6.0801 Medium Risk 60%
US00206RKB77 AT&T INC Corporate Bond USD 3.85 01/06/2060 67.8696 68.4026 6.0481 Medium Risk 60%
US00206RJZ64 AT&T INC Corporate Bond USD 3.5 01/06/2041 78.01 78.4425 5.6344 Medium Risk 60%
US00206RHA32 AT&T INC Corporate Bond USD 5.15 15/11/2046 90.5777 91.1304 5.899 Medium Risk 60%
US00206RKE17 AT&T INC Corporate Bond USD 3.3 01/02/2052 64.3133 64.7923 5.9986 Medium Risk 60%
US00206RHW51 AT&T INC Corporate Bond USD 3.8 15/02/2027 99.684 99.7666 4.0781 Medium Risk 75%
US00206RJJ23 AT&T INC Corporate Bond USD 5.35 15/12/2043 90.1631 90.6587 6.2281 Medium Risk 60%
US00206RDH21 AT&T INC Corporate Bond USD 5.15 15/03/2042 93.0097 93.502 5.7791 Medium Risk 60%
US00206RBH49 AT&T INC Corporate Bond USD 4.3 15/12/2042 83.0048 83.4723 5.8659 Medium Risk 70%
US00206RBK77 AT&T INC Corporate Bond USD 4.35 15/06/2045 80.9432 81.4343 5.9904 Medium Risk 60%
US00206RDJ86 AT&T INC Corporate Bond USD 4.5 09/03/2048 81.43 81.7447 6.0089 Medium Risk 60%
US00206RDT68 AT&T INC Corporate Bond USD 5.7 01/03/2057 95.2861 95.9605 5.988 Medium Risk 60%
US00206RCQ39 AT&T INC Corporate Bond USD 4.75 15/05/2046 85.0422 85.3531 6.0151 Medium Risk 60%
US00206RCU41 AT&T INC Corporate Bond USD 5.65 15/02/2047 95.9857 96.5625 5.9389 Medium Risk 60%
XS1508392625 ATF NETHERLANDS BV Corporate Bond EUR 7.078 Perpetual N/A N/A N/A Medium-To-High Risk 50%
AU3CB0274173 AURIZON NETWORK PTY LTD
澳立榮網路私營有限公司		 Corporate Bond AUD 2.9 02/09/2030 88.189 88.424 5.9305 Medium Risk 60%
USQ0954PVS83 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司		 Corporate Bond (Coco) USD 5.816 18/06/2036 102.2151 102.607 5.4196 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USQ0954PVQ28 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司		 Corporate Bond USD 5.204 30/09/2035 98.5085 98.8729 5.3533 High Risk
(Professional Investor Only)		 0
AU3CB0311561 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司		 Corporate Bond (Coco) AUD 6.124 25/07/2039 98.878 99.195 6.253 High Risk
(Professional Investor Only)		 0
AU3CB0293751 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司		 Corporate Bond AUD 5.35 04/11/2027 100.278 100.352 5.1095 Low Risk 80%
AU3CB0318368 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司		 Corporate Bond AUD 4.65 18/02/2030 97.6437 97.8305 5.278 Low Risk 75%
AU3CB0298354 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司		 Corporate Bond AUD 4.5 31/03/2028 98.652 98.76 5.1708 Low Risk 75%
USQ08328AA64 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
澳盛銀行集團(英國)		 Corporate Bond (Coco) USD 6.75 Perpetual 100 101 N/A High Risk
(Professional Investor Only)		 N/A
AU3CB0284735 AUSTRALIA PACIFIC AIRPORTS (MELBOURNE) PTY LTD
澳洲太平洋		 Corporate Bond AUD 3.763 25/11/2031 90.224 90.537 5.758 Medium Risk 70%
AU0000013740 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 2.5 21/05/2030 92.343 92.414 4.5459 Low Risk 80%
AU3TB0000150 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 3.25 21/04/2029 96.335 96.39 4.5415 Low Risk 80%
XS1242413166 AVIVA PLC
英傑華保險		 Corporate Bond GBP 5.125 04/06/2050 97.664 98.234 5.6087 Medium-To-High Risk 60%
XS1550938978 AXA SA
安盛有限責任公司		 Corporate Bond USD 5.125 17/01/2047 100.043 100.08 5.0072 Medium-To-High Risk 60%
XS1489814340 AXA SA
安盛有限責任公司		 Corporate Bond USD 4.5 Perpetual 93.474 94.455 4.764 Medium-To-High Risk 60%
XS1681502537 AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 84.75 85.75 5.9763 High Risk
(Professional Investor Only)		 N/A
XS2368781477 AYDEM YENILENEBILIR ENERJI AS Corporate Bond USD 7.75 02/02/2027 N/A N/A N/A Medium-To-High Risk N/A
XS1110833123 BAHRAIN, KINGDOM OF (GOVERNMENT)
巴林政府國際債券		 Sovereign Bond USD 6 19/09/2044 81.5 81.75 7.8947 High Risk N/A
XS1675862012 BAHRAIN, KINGDOM OF (GOVERNMENT)
巴林政府國際債券		 Sovereign Bond USD 6.75 20/09/2029 98.625 99.375 6.9553 Medium-To-High Risk 30%
US05723KAF75 BAKER HUGHES HOLDINGS LLC
貝克休斯		 Corporate Bond USD 4.08 15/12/2047 79.1419 79.6677 5.7289 Medium Risk 50%
US05946KAF84 BANCO BILBAO VIZCAYA ARGENTARIA SA
畢爾巴鄂比斯開銀行		 Corporate Bond (Coco) USD 6.125 Perpetual 100 101 N/A High Risk
(Professional Investor Only)		 50%
USG07402DP58 BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)
巴西銀行有限責任公司(開曼)		 Corporate Bond (Coco) USD 8.748 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USY0606WBQ25 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港		 Corporate Bond USD 9.025 15/03/2029 110.457 110.6317 5.0759 Medium-To-High Risk 50%
XS0320690885 BANK OF AMERICA CORP
美國銀行		 Corporate Bond MXN 8.49 13/09/2027 100.199 100.278 8.2698 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS0379947236 BANK OF AMERICA CORP
美國銀行		 Corporate Bond GBP 7 31/07/2028 104.151 104.372 4.9681 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06051GFC87 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5 21/01/2044 93.6394 93.9618 5.5373 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06051GMD87 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.518 25/10/2035 100.6142 100.9848 5.3723 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06051GJS93 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 1.734 22/07/2027 99.1806 99.2544 4.3766 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US060505FL38 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.875 Perpetual 100.375 100.875 5.3899 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US06051GFX25 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.5 19/04/2026 100.0001 100.001 3.4076 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GGA13 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 3.248 21/10/2027 98.6878 98.7316 4.1093 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GKW86 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4.948 22/07/2028 100.7017 100.8092 4.2894 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GLE79 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 5.08 20/01/2027 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US06051GLX50 BANK OF AMERICA CORP
美國銀行		 Corporate Bond USD 4.9952 15/09/2027 100.3453 100.3712 4.1804 Medium-To-High / High Risk
(Professional Investor Only)		 80%
XS1599276109 BANK OF CHINA LTD (MACAU BRANCH)
中國銀行有限公司/澳門		 Corporate Bond USD 3.5 20/04/2027 99.283 99.533 3.9673 Low Risk
(Professional Investor Only)		 75%
XS2238561281 BANK OF COMMUNICATIONS CO LTD
交通銀行股份有限公司		 Corporate Bond (Coco) USD 3.8 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2222027364 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond (Coco) USD 5.825 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US06406RBM88 BANK OF NEW YORK MELLON CORP
紐約梅隆銀行		 Corporate Bond USD 5.834 25/10/2033 106.161 106.4207 4.6831 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06418GAD97 BANK OF NOVA SCOTIA
加拿大豐業銀行		 Corporate Bond USD 5.25 12/06/2028 102.099 102.203 4.1756 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS1748699011 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 3.25 17/01/2033 87.085 87.45 5.4464 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2049810356 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 6.375 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 30%
XS2946241713 BARCLAYS PLC
巴克萊集團		 Corporate Bond SGD 5.4 Perpetual 100.342 100.542 4.7437 High Risk
(Professional Investor Only)		 0
XS1472663670 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 3.25 12/02/2027 98.597 98.677 4.8575 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06738EBU82 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 2.279 24/11/2027 98.594 98.734 4.3597 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06738ECG89 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 6.224 09/05/2034 105.832 106.184 5.169 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06738EAW57 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.836 09/05/2028 99.964 100.1135 4.7233 Medium-To-High / High Risk
(Professional Investor Only)		 50%
US06738EAJ47 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.25 17/08/2045 93.378 93.9055 5.7765 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US06738EAN58 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 12/01/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06738EAP07 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 99.9999 100.0257 4.8161 Medium-To-High / High Risk
(Professional Investor Only)		 50%
US06738EBX22 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 8 Perpetual 103.25 104.25 6.3982 High Risk
(Professional Investor Only)		 30%
US06738EBN40 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 6.125 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 30%
US06738ECE32 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 7.437 02/11/2033 112.332 112.641 5.1425 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US05526DBB01 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 3.557 15/08/2027 98.9028 99.032 4.2997 Medium Risk 70%
US05526DBF15 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 4.54 15/08/2047 81.964 82.4847 6.006 Medium Risk 60%
XS0522408599 BAT INTERNATIONAL FINANCE PLC
英美菸草國際金融公開有限公司		 Corporate Bond GBP 5.75 05/07/2040 95.65 96.772 6.0024 Medium Risk 70%
XS0468426266 BAT INTERNATIONAL FINANCE PLC
英美菸草國際金融公開有限公司		 Corporate Bond GBP 6 24/11/2034 101.908 102.675 5.5184 Low-To-Medium Risk 70%
XS0969309847 BAT INTERNATIONAL FINANCE PLC
英美菸草國際金融公開有限公司		 Corporate Bond GBP 4 04/09/2026 99.739 99.779 4.462 Low-To-Medium Risk 75%
XS2199575569 BDO UNIBANK INC Corporate Bond USD 2.125 13/01/2026 N/A N/A N/A Low-To-Medium Risk 70%
US084664CV10 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 2.85 15/10/2050 63.6225 63.9167 5.5647 Medium Risk 70%
US084664CR08 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 4.25 15/01/2049 82.8559 83.194 5.5598 Medium Risk 70%
US084664DB47 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 3.85 15/03/2052 76.473 76.812 5.5465 Medium Risk 70%
US084670BK32 BERKSHIRE HATHAWAY INC
波克夏海瑟威公司		 Corporate Bond USD 4.5 11/02/2043 91.8575 92.1736 5.2028 Low-To-Medium Risk 70%
US08652BAB53 BEST BUY CO INC
百思買公司		 Corporate Bond USD 1.95 01/10/2030 89.2695 89.3821 4.6008 Medium Risk 60%
XS0834399981 BHP BILLITON FINANCE LTD
必和必拓金融有限公司		 Corporate Bond GBP 4.3 25/09/2042 80.751 81.297 6.0421 Low-To-Medium Risk 70%
US09062XAG88 BIOGEN INC
百健公司		 Corporate Bond USD 3.15 01/05/2050 63.591 64.0556 5.9888 Medium Risk 60%
USU0926HBC35 BLACKSTONE PRIVATE CREDIT FUND Corporate Bond USD 6 22/11/2034 95.1561 95.4699 6.6991 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1526108235 BLUE SKYVIEW COMPANY LTD
藍色天景有限公司		 Corporate Bond USD 20.068 Perpetual 16 19 100.3197 High Risk
(Professional Investor Only)		 N/A
USF1R15XK854 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 7 Perpetual 101.5 102 6.07 High Risk
(Professional Investor Only)		 N/A
USF1R15XK367 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 7.375 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USF1067PAG12 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 7.375 Perpetual 103 103.5 6.8202 High Risk
(Professional Investor Only)		 50%
USF1R15XK771 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 5.125 Perpetual 98 99 N/A High Risk
(Professional Investor Only)		 N/A
XS1485725854 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond AUD 4.625 09/03/2027 98.83 98.916 5.8529 Medium-To-High / High Risk
(Professional Investor Only)		 30%
US09660V2D44 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 5.906 19/11/2035 102.32 102.694 5.5078 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US09659X2T85 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 3.132 20/01/2033 90.5153 90.7859 4.9854 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US09659X2U58 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 5.125 13/01/2029 101.0034 101.1324 4.4442 Medium-To-High / High Risk
(Professional Investor Only)		 75%
FR0013405362 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond AUD 3.599 28/02/2024 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
FR001400WLJ1 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond EUR 3.583 15/01/2031 100.625 101 3.2928 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US09681MAS70 BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 2.625 17/09/2030 92.7239 92.9151 4.3991 Medium Risk 75%
US097023BL86 BOEING CO
波音公司		 Corporate Bond USD 3.5 01/03/2045 70.6797 71.414 6.0612 Medium Risk 60%
US097023CY98 BOEING CO
波音公司		 Corporate Bond USD 5.15 01/05/2030 102.032 102.3476 4.4736 Medium Risk 50%
US097023BR56 BOEING CO
波音公司		 Corporate Bond USD 2.25 15/06/2026 99.5911 99.6442 4.2053 Medium Risk 50%
US097023CR48 BOEING CO
波音公司		 Corporate Bond USD 3.95 01/08/2059 69.6053 70.6116 5.9985 Medium Risk 50%
US097023CF00 BOEING CO
波音公司		 Corporate Bond USD 3.825 01/03/2059 68.2886 69.2881 5.9669 Medium Risk 60%
US05565QDU94 BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司		 Corporate Bond USD 4.375 Perpetual N/A N/A N/A Medium-To-High Risk 60%
US05565QDV77 BP CAPITAL MARKETS PLC
英國石油資本市場公開有限公司		 Corporate Bond USD 4.875 Perpetual 98.625 99.375 5.0401 Medium-To-High Risk 60%
USF11494BZ77 BPCE SA Corporate Bond USD 7.003 19/10/2034 109.5714 109.9271 5.3814 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1548865911 BPRL INTERNATIONAL SINGAPORE PTE LTD
巴拉特石油資源國際新加坡		 Corporate Bond USD 4.375 18/01/2027 99.788 99.863 4.5494 Low-To-Medium Risk 70%
USU1065PAA94 BRASKEM AMERICA FINANCE CO
布拉斯科姆美國金融公司		 Corporate Bond USD 7.125 22/07/2041 44.25 45.25 17.4966 Medium-To-High Risk N/A
US105756BX78 BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT)
巴西政府國際公債		 Sovereign Bond USD 6 07/04/2026 100.03 100.13 N/A Medium-To-High Risk 50%
US105756BR01 BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT)
巴西政府國際公債		 Sovereign Bond USD 5.625 07/01/2041 92.25 93 6.3627 Medium-To-High Risk 50%
US110122DW58 BRISTOL-MYERS SQUIBB CO
必治妥施貴寶公司		 Corporate Bond USD 3.7 15/03/2052 72.511 73.339 5.676 Medium Risk 70%
US110122EL84 BRISTOL-MYERS SQUIBB CO
必治妥施貴寶公司		 Corporate Bond USD 5.65 22/02/2064 96.7222 97.4635 5.816 Medium Risk 70%
US11271LAN29 BROOKFIELD FINANCE INC
布魯克菲爾德金融公司		 Corporate Bond USD 6.3 15/01/2055 95.557 96.18 6.4431 Medium-To-High / High Risk
(Professional Investor Only)		 60%
XS1208855889 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券		 Sovereign Bond EUR 2.625 26/03/2027 99.66 99.715 2.9274 Low-To-Medium Risk 70%
XS1382696398 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券		 Sovereign Bond EUR 3 21/03/2028 99.849 99.942 3.0299 Low-To-Medium Risk 70%
XS1208856341 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券		 Sovereign Bond EUR 3.125 26/03/2035 94.508 94.796 3.8216 Medium Risk 70%
XS2234571425 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券		 Sovereign Bond EUR 0.375 23/09/2030 88.009 88.273 3.2443 Low-To-Medium Risk 70%
USP19189AE26 CAMPOSOL SA Corporate Bond USD 6 03/02/2027 N/A N/A N/A Medium-To-High Risk 0
CA1350Z7EC43 CANADA (GOVERNMENT)
加拿大國庫券		 Sovereign Bond CAD 0 15/07/2026 2.31 2.29 16055.5305 Low Risk 80%
CA135087P576 CANADA (GOVERNMENT)
加拿大政府公債		 Sovereign Bond CAD 3.5 01/03/2028 101.155 101.17 2.86 Low Risk 75%
SGXF50149396 CAPITALAND ASCENDAS REIT
凱德騰飛不動產投資信託		 Corporate Bond SGD 3 Perpetual N/A N/A N/A Medium-To-High Risk 60%
SGXF61024463 CAPITALAND ASCENDAS REIT
凱德騰飛不動產投資信託		 Corporate Bond SGD 3.18 Perpetual 99.748 99.948 3.1945 Medium-To-High Risk 60%
SGXF53470518 CAPITALAND ASCENDAS REIT
凱德騰飛不動產投資信託		 Corporate Bond SGD 2.65 26/08/2030 101.108 101.708 2.2397 Low Risk 75%
SGXF74230586 CAPITALAND ASCOTT REAL ESTATE INVESTMENT TRUST
凱德雅詩閣信託		 Corporate Bond SGD 4.2 Perpetual 101.839 102.239 3.6977 Medium-To-High Risk 60%
XS2287867563 CATHAY PACIFIC FINANCE III LTD Corporate Bond HKD 2.75 05/02/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 50%
XS2333657422 CATHAY PACIFIC MTN FINANCING HK LTD Corporate Bond USD 4.875 17/08/2026 100 100.5 3.4161 High Risk
(Professional Investor Only)		 50%
US12505JAD54 CBL & ASSOCIATES LP Corporate Bond USD 5.95 15/12/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2215180550 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.25 13/08/2024 1.5 2.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2102302200 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.25 16/07/2024 1.5 1.525 N/A High Risk
(Professional Investor Only)		 N/A
XS2262030369 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.75 24/05/2024 1.5 1.525 N/A High Risk
(Professional Investor Only)		 N/A
XS2076398184 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.9 07/11/2023 1.5 1.525 N/A High Risk
(Professional Investor Only)		 N/A
XS1984473071 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.25 24/04/2023 1.5 1.525 N/A High Risk
(Professional Investor Only)		 N/A
US12527GAE35 CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 93.8336 94.3599 5.888 Medium Risk 60%
XS1422790615 CFAMC II CO LTD Corporate Bond USD 4.625 03/06/2026 100.004 101.004 -2.1383 Low-To-Medium Risk
(Professional Investor Only)		 N/A
XS2001732283 CFAMC IV CO LTD Corporate Bond USD 4.5 29/05/2029 99.125 100.125 4.4508 Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2100597330 CFLD (CAYMAN) INVESTMENT LTD
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 8.05 13/01/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2581979841 CFLD (CAYMAN) INVESTMENT LTD
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 0 31/01/2031 2.375 3.375 102.6689 High Risk
(Professional Investor Only)		 0
US163851AE83 CHEMOURS CO
科慕公司		 Corporate Bond USD 5.375 15/05/2027 100.043 100.793 4.4201 Medium-To-High Risk N/A
XS2327458191 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4.2 Perpetual 74.5 76 5.5259 Medium-To-High Risk
(Professional Investor Only)		 60%
XS2365668891 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4 Perpetual 70.5 72 5.5551 Medium-To-High Risk
(Professional Investor Only)		 60%
US166756AU09 CHEVRON USA INC Corporate Bond USD 5.25 15/11/2043 98.8995 99.2372 5.3168 Medium Risk 70%
XS2307633565 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 5.88 01/03/2027 0.2 1.2 2188.4966 High Risk
(Professional Investor Only)		 N/A
XS2258822233 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 5.98 18/08/2025 0.2 1.2 N/A High Risk
(Professional Investor Only)		 N/A
XS2233109409 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 6.2 24/03/2026 0.2 1.2 N/A High Risk
(Professional Investor Only)		 N/A
XS1422334448 CHINA DEVELOPMENT BANK
國家開發銀行		 Corporate Bond USD 3 01/06/2026 99.816 99.8441 4.0631 Low Risk
(Professional Investor Only)		 75%
XS1587867539 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 9.5 29/03/2024 1.25 2.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2106834372 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 12 22/01/2024 1.25 2.25 N/A High Risk
(Professional Investor Only)		 N/A
XS1982040641 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 10.5 11/04/2024 1.25 2.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2106834299 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 11.5 22/01/2023 1.25 2.25 N/A High Risk
(Professional Investor Only)		 N/A
XS1627599654 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 8.75 28/06/2025 1.25 2.25 N/A High Risk
(Professional Investor Only)		 N/A
XS1627599498 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 7.5 28/06/2023 1.125 2.125 N/A High Risk
(Professional Investor Only)		 N/A
XS1982037779 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 10 11/04/2023 1.25 2.25 N/A High Risk
(Professional Investor Only)		 N/A
XS3041346316 CHINA GREAT WALL INTERNATIONAL HOLDINGS VI LTD Corporate Bond USD 5.25 23/04/2028 100.067 100.258 5.1103 Medium Risk
(Professional Investor Only)		 60%
XS0852986313 CHINA OVERSEAS FINANCE (CAYMAN) V LTD
中國海外發展開曼V有限公司		 Corporate Bond USD 5.35 15/11/2042 94.009 95.009 5.8225 Medium Risk
(Professional Investor Only)		 70%
XS1127304514 CHINA RESOURCES LAND LTD
華潤置地有限公司		 Corporate Bond HKD 6.1 28/10/2029 108.247 108.559 3.5104 Low-To-Medium Risk
(Professional Investor Only)		 70%
XS2227351900 CHINA SCE GROUP HOLDINGS LTD
中駿集團控股有限公司		 Corporate Bond USD 7 02/05/2025 3 3.025 N/A High Risk
(Professional Investor Only)		 N/A
XS1974405893 CHINA SCE GROUP HOLDINGS LTD
中駿集團控股有限公司		 Corporate Bond USD 7.375 09/04/2024 3 3.025 N/A High Risk
(Professional Investor Only)		 N/A
XS2286966093 CHINA SCE GROUP HOLDINGS LTD
中駿集團控股有限公司		 Corporate Bond USD 6 04/02/2026 3 3.025 N/A High Risk
(Professional Investor Only)		 N/A
XS2238030162 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司		 Corporate Bond USD 9 09/10/2024 17 17.025 N/A High Risk
(Professional Investor Only)		 N/A
XS2120092882 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司		 Corporate Bond USD 9 26/06/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2085883119 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司		 Corporate Bond USD 9 12/04/2024 17 17.025 N/A High Risk
(Professional Investor Only)		 N/A
XS2320779213 CHINA WATER AFFAIRS GROUP LTD
中國水務集團有限公司		 Corporate Bond USD 4.85 18/05/2026 99.75 100 4.759 Medium-To-High Risk 50%
XS2209966386 CHONG HING BANK LTD
創興銀行		 Corporate Bond (Coco) USD 5.5 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2342499592 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond USD 4.8 17/05/2028 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2251822727 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond USD 5.25 13/05/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2342908949 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond USD 4.45 17/08/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1750975200 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond USD 5.5 23/01/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2218700008 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond CNY 5.85 19/08/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1969792800 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond USD 6.55 28/03/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2280431763 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond USD 4.375 12/04/2027 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2075784103 CIFI HOLDINGS (GROUP) CO LTD
旭輝控股（集團）有限公司		 Corporate Bond USD 6.45 07/11/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 0
US17275RBU59 CISCO SYSTEMS INC
思科		 Corporate Bond USD 5.3 26/02/2054 95.3998 95.8063 5.5984 Medium Risk 70%
US17275RBT86 CISCO SYSTEMS INC
思科		 Corporate Bond USD 5.05 26/02/2034 101.7265 101.9897 4.7363 Medium Risk 75%
USU1569XAF25 CITADEL LP
城堡有限合夥		 Corporate Bond USD 6.375 23/01/2032 104.2293 104.5818 5.418 Medium Risk 70%
XS2216774989 CITIGROUP GLOBAL MARKETS HOLDINGS INC
花旗環球證券控股公司（美國）		 Corporate Bond ZAR 7.75 04/02/2036 94.581 96.081 8.3433 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US172967JC62 CITIGROUP INC
花旗集團		 Corporate Bond USD 4.3 20/11/2026 100.0024 100.0204 4.2593 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US172967LU33 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.878 24/01/2039 86.7444 87.2328 5.3388 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967PG03 CITIGROUP INC
花旗集團		 Corporate Bond USD 5.827 13/02/2035 101.7838 102.1337 5.4872 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967NA50 CITIGROUP INC
花旗集團		 Corporate Bond USD 1.462 09/06/2027 99.4122 99.5252 4.3413 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967PL97 CITIGROUP INC
花旗集團		 Corporate Bond USD 5.449 11/06/2035 102.086 102.453 5.0773 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967KU42 CITIGROUP INC
花旗集團		 Corporate Bond USD 4.125 25/07/2028 99.1295 99.194 4.4961 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967KY63 CITIGROUP INC
花旗集團		 Corporate Bond USD 3.2 21/10/2026 99.3818 99.3974 4.3532 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG21819AA80 CK HUTCHISON INTERNATIONAL (23) LTD Corporate Bond USD 4.75 21/04/2028 100.7829 100.8799 4.2758 Medium Risk 75%
USU1852LAR88 CLEVELAND-CLIFFS INC
克里夫蘭克里夫公司		 Corporate Bond USD 7.375 01/05/2033 99.625 100.2775 7.2929 Medium-To-High Risk 50%
XS1385999492 CLOVERIE PLC Corporate Bond USD 5.625 24/06/2046 100.138 100.148 4.7767 Medium-To-High Risk 60%
XS0848445358 CLP POWER HONG KONG FINANCING LTD
中華電力香港融資有限公司		 Corporate Bond USD 3.375 26/10/2027 98.761 98.849 4.1512 Low Risk
(Professional Investor Only)		 75%
HK0000175833 CLP POWER HONG KONG FINANCING LTD
中華電力香港融資有限公司		 Corporate Bond HKD 3.97 23/03/2026 N/A N/A N/A Low Risk 80%
XS1788513734 CNAC HK FINBRIDGE CO LTD
中國農化峰橋有限公司(香港)		 Corporate Bond USD 5.125 14/03/2028 101.308 101.418 4.345 Low Risk 75%
US191216DD90 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 1 15/03/2028 94.4739 94.5808 3.9383 Low Risk 75%
US191216CW80 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 2.5 01/06/2040 73.9127 74.1632 5.0836 Low-To-Medium Risk 75%
US20030NBU46 COMCAST CORP
康卡斯特公司		 Corporate Bond USD 3.4 15/07/2046 68.799 69.0699 6.0732 Medium Risk 70%
US20030NBH35 COMCAST CORP
康卡斯特公司		 Corporate Bond USD 4.25 15/01/2033 97.0172 97.1862 4.74 Low Risk 75%
XS2211037184 CONTEMPORARY RUIDING DEVELOPMENT LTD Corporate Bond USD 2.625 17/09/2030 92.885 93.076 4.3581 Medium Risk
(Professional Investor Only)		 70%
XS2050933972 COOPERATIEVE RABOBANK UA
荷蘭合作銀行		 Corporate Bond (Coco) EUR 3.25 Perpetual 99.416 100.116 3.0815 High Risk
(Professional Investor Only)		 N/A
XS0556373347 COSAN OVERSEAS LTD
可森海外有限公司		 Corporate Bond USD 8.25 Perpetual 94.75 95.75 8.6158 Medium-To-High Risk N/A
XS2280833307 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司		 Corporate Bond USD 3.3 12/01/2031 N/A N/A N/A High Risk
(Professional Investor Only)		 0
XS1880442717 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司		 Corporate Bond USD 8 27/01/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2051371222 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司		 Corporate Bond USD 6.15 17/09/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1974522937 COUNTRY GARDEN HOLDINGS CO LTD
碧桂園控股有限公司		 Corporate Bond USD 7.25 08/04/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USF2R125CJ25 CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 4.75 Perpetual 96 97.5 5.2412 High Risk
(Professional Investor Only)		 N/A
USF2R125CD54 CREDIT AGRICOLE SA
法國農業信貸銀行		 Corporate Bond (Coco) USD 8.125 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1076957700 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USH3698DCP71 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.375 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USH3698DDA93 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 5.25 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USH3698DBZ62 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 7.25 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USH3698DDQ46 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 9.75 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US225436AA21 CREDIT SUISSE GROUP AG
瑞士信貸集團		 Corporate Bond (Coco) USD 6.25 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USP32457AB27 CREDITO REAL SAB DE CV SOFOM ENR Corporate Bond USD 9.125 Perpetual N/A N/A N/A High Risk
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XS1883879006 D P WORLD AL MAHDOODAH
杜拜環球港務		 Corporate Bond USD 5.625 25/09/2048 91.3828 92.3828 6.261 Medium Risk 60%
XS0308427581 D P WORLD AL MAHDOODAH
杜拜環球港務		 Corporate Bond USD 6.85 02/07/2037 107.578 108.578 5.7979 Medium Risk 70%
XS1883878966 D P WORLD AL MAHDOODAH
杜拜環球港務		 Corporate Bond EUR 2.375 25/09/2026 99.305 99.446 3.5738 Low-To-Medium Risk 75%
XS2286017640 DAFA PROPERTIES GROUP LTD
大發地產集團有限公司		 Corporate Bond USD 9.95 18/01/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2182881388 DAFA PROPERTIES GROUP LTD
大發地產集團有限公司		 Corporate Bond USD 12.375 30/07/2022 0.05 1.05 N/A High Risk
(Professional Investor Only)		 N/A
XS2701169901 DAH SING BANK LTD
大新銀行有限公司		 Corporate Bond (Coco) USD 7.375 15/11/2033 104.927 105.357 5.1359 High Risk
(Professional Investor Only)		 0
USJ09748AD66 DAI-ICHI LIFE INSURANCE CO LTD
第一生命保險有限公司		 Corporate Bond USD 4 Perpetual 99.5 100 3.9833 Medium-To-High Risk 70%
XS0306155499 DAILY MAIL AND GENERAL TRUST P L C
每日郵報與綜合信託公開有限公		 Corporate Bond GBP 6.375 21/06/2027 99.67 102.17 4.3941 Medium-To-High Risk 50%
XS2027351936 DAWN VICTOR LTD
旭勝有限公司		 Corporate Bond USD 8.45 14/07/2020 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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星展集團		 Corporate Bond USD 1.194 15/03/2027 97.2637 97.5137 3.9324 Low Risk 75%
SGXF11720293 DBS GROUP HOLDINGS LTD
星展集團		 Corporate Bond (Coco) SGD 3.98 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2207972790 DDPC WORLDWIDE PTE LTD Corporate Bond USD 7.25 27/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USY2R27RAB56 DELHI INTERNATIONAL AIRPORT LTD
德里國際機場有限公司		 Corporate Bond USD 6.125 31/10/2026 100.625 100.734 4.764 Medium-To-High Risk 50%
USY2R40TAB40 DELHI INTERNATIONAL AIRPORT LTD
德里國際機場有限公司		 Corporate Bond USD 6.45 04/06/2029 103.375 103.8157 5.12 Medium-To-High Risk 50%
USU2526DAE95 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 8.1 15/07/2036 118.725 119.155 5.5331 Medium Risk 60%
USU2526DAD13 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.02 15/06/2026 N/A N/A N/A Medium Risk 70%
USU24724AP82 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 6.2 15/07/2030 105.6574 105.9348 4.5657 Medium Risk 70%
US24703DBL47 DELL INTERNATIONAL LLC
戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.75 01/02/2033 104.422 104.834 4.8798 Medium Risk 70%
XS1071551474 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 8.1301 Perpetual 104.25 105 6.6781 High Risk
(Professional Investor Only)		 N/A
XS1071551391 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual 100.04 101.09 -11.2011 High Risk
(Professional Investor Only)		 N/A
US251525AX97 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 6 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US25152R2Y86 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond USD 4.1 13/01/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS0876771840 DEUTSCHE BANK AG (LONDON BRANCH)
德意志銀行公司(倫敦)		 Corporate Bond ZAR 0 16/01/2028 84.941 86.329 8.677 Medium-To-High / High Risk
(Professional Investor Only)		 50%
US251526CF47 DEUTSCHE BANK AG (NEW YORK BRANCH)
德意志銀行股份有限公司（紐約		 Corporate Bond USD 3.729 14/01/2032 93.1219 93.4532 5.3006 Medium-To-High / High Risk
(Professional Investor Only)		 50%
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德意志銀行股份有限公司（紐約		 Corporate Bond USD 5.403 11/09/2035 100.2387 100.2387 5.3667 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2262084374 DEXIN CHINA HOLDINGS COMPANY LTD
德信中國控股有限公司		 Corporate Bond USD 9.95 03/12/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US25470DBY40 DISCOVERY COMMUNICATIONS LLC
探索傳播有限責任公司		 Corporate Bond USD 5 20/09/2037 74.75 76.75 8.164 Medium-To-High Risk 30%
US25470DCC11 DISCOVERY COMMUNICATIONS LLC
探索傳播有限責任公司		 Corporate Bond USD 3.625 15/05/2030 93.75 94.5 5.1295 Medium-To-High Risk 30%
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探索傳播有限責任公司		 Corporate Bond USD 4.125 15/05/2029 97.25 98 4.8266 Medium-To-High Risk 30%
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陶氏化學公司		 Corporate Bond USD 5.65 15/03/2036 98.949 99.321 5.74 Medium Risk 50%
US260543DL48 DOW CHEMICAL CO
陶氏化學公司		 Corporate Bond USD 5.35 15/03/2035 98.8472 99.1945 5.4646 Medium Risk 50%
US260543DN04 DOW CHEMICAL CO
陶氏化學公司		 Corporate Bond USD 4.8 15/01/2031 99.306 99.599 4.8937 Medium Risk 50%
XS1611011922 DR.PENG HOLDING HONG KONG LTD
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(Professional Investor Only)		 N/A
XS0880597603 DUBAI, EMIRATE OF
杜拜大公國政府國際公債		 Sovereign Bond USD 5.25 30/01/2043 93.294 94.294 5.7846 High Risk
(Professional Investor Only)		 N/A
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新杜邦公司		 Corporate Bond USD 5.319 15/11/2038 99.4615 99.9147 5.3278 Medium Risk 70%
CH1244731753 DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG
德國中央合作銀行		 Corporate Bond CHF 2.625 27/08/2029 105.052 105.223 1.0399 Medium-To-High / High Risk
(Professional Investor Only)		 75%
DE000DG0AT37 DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG
德國中央合作銀行		 Corporate Bond (Coco) EUR 4.85 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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電子灣拍賣網站公司		 Corporate Bond USD 2.6 10/05/2031 90.8302 90.9576 4.6156 Medium Risk 70%
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電子灣拍賣網站公司		 Corporate Bond USD 4 15/07/2042 80.8211 81.0941 5.8121 Medium Risk 70%
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電子灣拍賣網站公司		 Corporate Bond USD 1.4 10/05/2026 99.7333 99.7462 4.431 Medium Risk 75%
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哥倫比亞國家石油公司		 Corporate Bond USD 7.75 01/02/2032 101.75 102.5 7.2016 Medium-To-High Risk 50%
XS2066636429 E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD
易居（中國）企業控股有限公司		 Corporate Bond USD 7.625 18/04/2022 2 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2260179762 E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD
易居（中國）企業控股有限公司		 Corporate Bond USD 7.6 10/06/2023 2 3 N/A High Risk
(Professional Investor Only)		 N/A
USP01012AN67 EL SALVADOR, REPUBLIC OF (GOVERNMENT)
薩爾瓦多政府國際債券		 Sovereign Bond USD 7.65 15/06/2035 100.375 101.562 7.41 High Risk 0
XS2123115029 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 4.1 Perpetual N/A N/A N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2216209333 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 4.85 Perpetual 75.797 76.394 6.3481 Medium-To-High Risk
(Professional Investor Only)		 60%
XS3012400746 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 7.2 Perpetual 104 105.5 5.7681 Medium-To-High Risk
(Professional Investor Only)		 60%
USF2893TAQ97 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 4.95 13/10/2045 87.611 88.132 5.9894 Medium Risk 60%
USF29416AF53 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 5.75 13/01/2035 104.2234 104.5822 5.0795 Medium Risk 70%
USF2893TAT37 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 5 21/09/2048 86.8765 87.4296 6.0288 Medium Risk 60%
USF2893TAL01 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 6 22/01/2114 97.9106 98.7124 6.078 Medium Risk 60%
FR0011697028 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond EUR 5 Perpetual N/A N/A N/A High Risk 30%
FR0011401728 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond GBP 6 Perpetual N/A N/A N/A High Risk 30%
FR0013464963 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 4.5 04/12/2069 69.896 70.423 6.5641 Medium Risk 60%
CA268317AW47 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond CAD 5.993 23/05/2030 106.805 107.079 4.036 Medium Risk 70%
US532457CZ98 ELI LILLY AND CO
禮來公司		 Corporate Bond USD 5.6 12/02/2065 98.512 98.975 5.665 Medium Risk 70%
AU3CB0281293 EMECO PTY LTD
埃米克私營有限公司		 Corporate Bond AUD 6.25 10/07/2026 N/A N/A N/A Medium-To-High Risk 20%
XS2811094213 EMIRATE OF ABU DHABI
阿布達比政府國際債券		 Sovereign Bond USD 5.5 30/04/2054 97.2803 97.6909 5.6651 Low-To-Medium Risk 70%
XS3195078681 EMIRATE OF ABU DHABI
阿布達比政府國際債券		 Sovereign Bond USD 4.25 02/10/2035 96.645 96.8682 4.6627 Low Risk 75%
XS2057866191 EMIRATE OF ABU DHABI
阿布達比政府國際債券		 Sovereign Bond USD 3.125 30/09/2049 67.1271 67.4234 5.6475 Low-To-Medium Risk 70%
USP3713CAB48 EMPRESA ELECTRICA COCHRANE SPA
科克倫電氣股份公司		 Corporate Bond USD 5.5 14/05/2027 99.395 100.395 4.8037 Medium-To-High Risk 50%
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恩橋公司		 Corporate Bond USD 4.25 01/12/2026 99.875 100 4.2427 Medium Risk 70%
XS2722717555 ENBW INTERNATIONAL FINANCE BV
安能國際金融私人有限公司		 Corporate Bond EUR 4.3 23/05/2034 104.047 104.466 3.6374 Medium Risk 70%
XS2942479044 ENBW INTERNATIONAL FINANCE BV
安能國際金融私人有限公司		 Corporate Bond EUR 3.75 20/11/2035 99.484 99.908 3.7595 Medium Risk 70%
XS2579293536 ENBW INTERNATIONAL FINANCE BV
安能國際金融私人有限公司		 Corporate Bond EUR 4 24/01/2035 101.365 101.938 3.7303 Medium Risk 70%
USU1300RAH58 ENERGY TRANSFER LP
能源轉換有限合夥		 Corporate Bond USD 5.625 01/05/2027 N/A N/A N/A Medium Risk 70%
USG3066LAF88 ENN ENERGY HOLDINGS LTD
新奧能源控股有限公司		 Corporate Bond USD 2.625 17/09/2030 91.9038 92.1688 4.5961 Medium Risk
(Professional Investor Only)		 70%
USG3066DAA75 ENN ENERGY HOLDINGS LTD
新奧能源控股有限公司		 Corporate Bond USD 4.625 17/05/2027 99.9316 100.0383 4.585 Medium Risk
(Professional Investor Only)		 75%
US29336EAA10 ENN ENERGY HOLDINGS LTD
新奧能源控股有限公司		 Corporate Bond USD 4.625 17/05/2027 99.9316 100.0383 4.585 Medium Risk 75%
SGXPQ13C54A4 EQUINIX ASIA FINANCING CORPORATION PTE LTD Corporate Bond SGD 2.9 15/09/2032 96.356 96.556 3.5053 Medium Risk 70%
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AT0000A2L583 ERSTE GROUP BANK AG
奧地利第一儲蓄銀行公司		 Corporate Bond (Coco) EUR 4.25 Perpetual 98.68 99.63 4.4445 High Risk
(Professional Investor Only)		 N/A
SGXF15643061 ESR ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 99.0997 100.5997 4.0715 High Risk
(Professional Investor Only)		 60%
SG7ND7000003 ESR ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 97.9225 99.7225 5.7968 High Risk
(Professional Investor Only)		 60%
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XS3046754035 ESTATE SKY LTD
地產天空有限公司		 Corporate Bond USD 10.5 21/05/2028 102 103 8.8961 High Risk
(Professional Investor Only)		 0
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雅詩蘭黛		 Corporate Bond USD 4.65 15/05/2033 98.6625 98.9578 4.8244 Medium Risk 75%
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雅詩蘭黛		 Corporate Bond USD 3.15 15/03/2027 99.1069 99.161 4.0759 Medium Risk 80%
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雅詩蘭黛		 Corporate Bond USD 5 14/02/2034 99.8057 100.1269 4.9792 Medium Risk 75%
EU000A1G0BJ5 EUROPEAN FINANCIAL STABILITY FACILITY SA
歐洲金融穩定基金		 Corporate Bond EUR 3 04/09/2034 98.636 98.787 3.1653 Low Risk 75%
XS1697550512 EUROPEAN INVESTMENT BANK
歐洲投資銀行		 Corporate Bond ZAR 0 18/10/2032 59.981 61.822 7.6508 Low Risk 70%
XS2359944704 EXPAND LEAD LTD
拓利有限公司		 Corporate Bond USD 4.95 22/07/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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印度進出口銀行		 Corporate Bond USD 5.5 18/01/2033 102.9163 103.2962 4.9203 Low-To-Medium Risk 70%
XS1395523779 EXPORT-IMPORT BANK OF CHINA
中國進出口銀行		 Corporate Bond USD 2.875 26/04/2026 99.937 99.948 4.2604 Low Risk 80%
XS2931212810 EXPORT-IMPORT BANK OF CHINA
中國進出口銀行		 Corporate Bond USD 4.0487 05/11/2027 100.072 100.162 3.9737 Low Risk 80%
XS2613748545 EXPORT-IMPORT BANK OF CHINA
中國進出口銀行		 Corporate Bond USD 3.875 16/05/2026 99.954 99.9695 4.1434 Low Risk 80%
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埃克森美孚公司		 Corporate Bond USD 4.327 19/03/2050 83.9221 84.2726 5.5183 Medium Risk 70%
US30231GBF81 EXXON MOBIL CORP
埃克森美孚公司		 Corporate Bond USD 4.227 19/03/2040 90.7317 91.0105 5.1376 Medium Risk 75%
US30231GBM33 EXXON MOBIL CORP
埃克森美孚公司		 Corporate Bond USD 3.452 15/04/2051 71.7156 72.037 5.5286 Medium Risk 70%
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花樣年控股集團有限公司		 Corporate Bond USD 12.25 18/10/2022 1.25 3.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2210790783 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 9.25 28/07/2023 1.25 3.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2245488262 FANTASIA HOLDINGS GROUP CO LTD
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(Professional Investor Only)		 N/A
XS2181037230 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 11.875 01/06/2023 1.25 3.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2355049797 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 14.5 25/06/2024 1.25 3.25 N/A High Risk
(Professional Investor Only)		 N/A
XS1498418224 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 7.375 04/10/2021 1.25 3.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2275739378 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 6.95 17/12/2021 1.25 3.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2100005771 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 10.875 09/01/2023 1.25 3.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2306557401 FANTASIA HOLDINGS GROUP CO LTD
花樣年控股集團有限公司		 Corporate Bond USD 10.875 02/03/2024 1.25 3.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2393797530 FAR EAST HORIZON LTD
遠東宏信有限公司		 Corporate Bond USD 4.25 26/10/2026 99.275 99.775 4.6696 Low-To-Medium Risk
(Professional Investor Only)		 55%
XS2050584866 FEC FINANCE LTD Corporate Bond USD 12.814 Perpetual 65 67 N/A High Risk
(Professional Investor Only)		 N/A
US31428XAT37 FEDEX CORP
聯邦快遞公司		 Corporate Bond USD 3.875 01/08/2042 79.1942 79.4636 5.8445 Medium Risk 60%
US31428XBA37 FEDEX CORP
聯邦快遞公司		 Corporate Bond USD 3.9 01/02/2035 91.9867 92.1882 5.0068 Low-To-Medium Risk 70%
AU3CB0248474 FONTERRA CO-OPERATIVE GROUP LTD
恆天然合作社集團有限公司		 Corporate Bond AUD 4 02/11/2027 97.905 97.992 5.3562 Low Risk 75%
US345370CQ17 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 4.75 15/01/2043 76.2362 76.6392 7.1648 Medium-To-High Risk 30%
US345370DB39 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 6.1 19/08/2032 101.3005 101.6718 5.7713 Medium-To-High Risk 50%
US345370CX67 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 9.625 22/04/2030 114.8958 115.1692 5.1651 Medium-To-High Risk 50%
US345370CR99 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 4.346 08/12/2026 99.7906 99.9077 4.4805 Medium-To-High Risk 50%
US345370CS72 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 5.291 08/12/2046 78.9019 79.3512 7.2301 Medium-To-High Risk 30%
US345370BY59 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 6.625 01/10/2028 103.3441 103.5793 5.0689 Medium-To-High Risk 50%
US345397G313 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司		 Corporate Bond USD 6.054 05/11/2031 101.289 101.622 5.7014 Medium-To-High Risk 50%
US345397B363 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司		 Corporate Bond USD 4 13/11/2030 93.1548 93.6548 5.5838 Medium-To-High Risk 50%
US345397ZR75 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司		 Corporate Bond USD 5.113 03/05/2029 99.0585 99.3088 5.359 Medium-To-High Risk 50%
US345397B512 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司		 Corporate Bond USD 2.9 16/02/2028 95.9336 96.1039 5.129 Medium-To-High Risk 50%
XS2892967782 FORD MOTOR CREDIT COMPANY LLC
福特汽車信用有限責任公司		 Corporate Bond GBP 5.78 30/04/2030 99.621 99.874 5.7316 Medium-To-High Risk 50%
XS1490623516 FOXCONN (FAR EAST) LTD
富士康遠東有限公司		 Corporate Bond USD 3 23/09/2026 99.278 99.313 4.5421 Low Risk 75%
XS2190467667 FUQING INVESTMENT MANAGEMENT LTD
富慶投資管理有限公司		 Corporate Bond USD 3.25 23/06/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1628340538 FWD GROUP HOLDINGS LTD
富衛集團有限公司		 Corporate Bond USD 8.045 Perpetual N/A N/A N/A Medium-To-High Risk
(Professional Investor Only)		 60%
XS1748857379 FWD LTD
富衛集團有限公司		 Corporate Bond USD 6.675 Perpetual 99.5 101 2.8679 Medium-To-High Risk
(Professional Investor Only)		 60%
XS2755904872 GACI FIRST INVESTMENT CO Corporate Bond USD 5.375 29/01/2054 87.991 88.491 6.2525 Medium Risk 70%
XS1951084471 GAZ CAPITAL SA
俄羅斯天然氣集團透過Gaz資本		 Corporate Bond USD 5.15 11/02/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 0
US369604BV43 GENERAL ELECTRIC CO
奇異公司		 Corporate Bond USD 3.45 01/05/2027 98.7031 98.7336 4.6852 Medium Risk 70%
US37045VAH33 GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 96.2486 96.5915 5.4857 Medium Risk 70%
US37045XEB82 GENERAL MOTORS FINANCIAL COMPANY INC
通用汽車金融公司		 Corporate Bond USD 6 09/01/2028 102.317 102.487 4.433 Medium Risk 70%
XS2357239057 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 4.6 Perpetual 47 48.5 15.0687 High Risk
(Professional Investor Only)		 N/A
XS1551355149 GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 99.415 99.491 4.9075 Low-To-Medium Risk
(Professional Investor Only)		 70%
USY2749KAC46 GOLDEN LEGACY PTE LTD
黃金經典私人有限公司		 Corporate Bond USD 6.875 27/03/2024 1.75 2.25 N/A High Risk
(Professional Investor Only)		 30%
US38151LAG59 GOLDMAN SACHS BANK USA
美國高盛銀行(紐約州紐約)		 Corporate Bond USD 5.414 21/05/2027 99.9922 100.0566 4.4579 Medium-To-High Risk 80%
US38148LAF31 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5.15 22/05/2045 90.9813 91.3009 5.9153 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US38141GB862 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5.561 19/11/2045 97.7759 98.3526 5.6921 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US38141GGM06 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 6.25 01/02/2041 106.641 106.9542 5.5539 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GZT48 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 4.387 15/06/2027 99.8198 99.8875 4.9855 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US38141GZR81 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 3.615 15/03/2028 99.2432 99.3522 4.3302 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GYM04 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 1.948 21/10/2027 98.6529 98.7401 4.3751 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US38141GWZ35 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 4.223 01/05/2029 99.6052 99.6899 4.3807 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GWB66 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 3.85 26/01/2027 99.7595 99.7829 4.1235 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GVX95 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5.6829 28/10/2027 100.7819 100.9894 3.8683 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1023626671 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond GBP 4.25 29/01/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US38141GZU11 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 4.482 23/08/2028 99.9746 100.0855 4.4134 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2055399054 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 6.75 26/09/2029 15.75 16.75 N/A High Risk
(Professional Investor Only)		 N/A
XS2076775233 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 5.6 13/11/2028 15.75 16.75 82.3175 High Risk
(Professional Investor Only)		 N/A
XS2188664929 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 7.25 16/12/2028 15.75 16.75 N/A High Risk
(Professional Investor Only)		 N/A
XS1081321595 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 5.875 03/07/2030 15.75 16.75 N/A High Risk
(Professional Investor Only)		 N/A
XS2016768439 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 6.75 25/06/2028 15.75 16.75 N/A High Risk
(Professional Investor Only)		 N/A
XS2108075784 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 6.75 03/03/2030 15.75 16.75 N/A High Risk
(Professional Investor Only)		 N/A
XS1760383577 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 5.9 12/02/2029 15.75 16.75 N/A High Risk
(Professional Investor Only)		 N/A
XS2207192605 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 7.25 22/01/2031 15.75 16.75 N/A High Risk
(Professional Investor Only)		 N/A
XS1451548397 GREENLAND HONG KONG HOLDINGS LTD
綠地香港控股有限公司		 Corporate Bond USD 10.21 Perpetual 15.75 16.5124 80.1468 High Risk
(Professional Investor Only)		 N/A
XS2281463237 HAIDILAO INTERNATIONAL HOLDING LTD
海底撈國際控股有限公司		 Corporate Bond USD 2.15 14/01/2026 N/A N/A N/A Low-To-Medium Risk
(Professional Investor Only)		 50%
US412822AE80 HARLEY-DAVIDSON INC
哈雷戴維森公司		 Corporate Bond USD 4.625 28/07/2045 78.8565 79.3196 6.5233 Medium Risk 60%
XS2280569364 HEJUN SHUNZE INVESTMENT CO LTD
和駿順澤投資有限公司		 Corporate Bond USD 8.85 10/01/2022 0.002 0.006 N/A High Risk
(Professional Investor Only)		 N/A
XS2178924739 HENDERSON LAND MTN LTD
恒基兆業地產有限公司		 Corporate Bond USD 2.375 27/05/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 50%
USU42832AK88 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 6.35 15/10/2045 100.715 101.052 6.2545 Medium Risk 60%
USU42832AJ16 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 6.2 15/10/2035 106.511 106.741 5.2519 Medium Risk 70%
US42824CAX74 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 6.2 15/10/2035 106.5111 106.742 5.2518 Medium Risk 70%
US42824CBV00 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 5 15/10/2034 97.5804 97.9145 5.3075 Medium Risk 70%
US42824CAY57 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 6.35 15/10/2045 100.7156 101.0528 6.2545 Medium Risk 60%
US42824CBU27 HEWLETT PACKARD ENTERPRISE CO
慧與企業公司		 Corporate Bond USD 4.85 15/10/2031 99.6502 99.9848 4.853 Medium Risk 70%
HK0000298098 HKCG FINANCE LTD Corporate Bond HKD 2.3 17/06/2026 100.006 100.02 2.1817 Low Risk 80%
HK0000346806 HKCG FINANCE LTD Corporate Bond HKD 2.65 03/07/2027 99.625 99.695 2.9362 Low Risk 80%
HK0001075024 HKCG FINANCE LTD Corporate Bond HKD 3.6 25/10/2029 101.914 102.079 3.0149 Low Risk 75%
HK0001173548 HKCG FINANCE LTD Corporate Bond HKD 3 31/07/2028 99.782 99.89 3.0911 Low Risk 75%
USU38284AF94 HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 99.5 99.5014 N/A Medium-To-High Risk 50%
US437076CD22 HOME DEPOT INC
家得寶公司		 Corporate Bond USD 3.35 15/04/2050 69.4738 69.7788 5.6688 Medium Risk 70%
US438127AF94 HONDA MOTOR CO LTD
本田汽車		 Corporate Bond USD 5.337 08/07/2035 99.9308 100.2926 5.2952 Medium Risk 75%
HK0001064804 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司		 Corporate Bond HKD 3.45 17/10/2029 101.791 101.924 2.8649 Low Risk
(Professional Investor Only)		 75%
HK0000993334 HONG KONG MORTGAGE CORP LTD
香港按揭證券有限公司		 Corporate Bond HKD 4.25 28/02/2026 N/A N/A N/A Low Risk
(Professional Investor Only)		 80%
USY3422VCR79 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府綠色債券計劃		 Sovereign Bond USD 0.625 02/02/2026 N/A N/A N/A Low Risk
(Professional Investor Only)		 80%
HK0000102316 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.51 24/02/2027 99.389 99.474 2.1451 Low Risk 75%
HK0000212438 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 99.556 99.875 2.2933 Low Risk 75%
HK0000345436 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券計劃		 Sovereign Bond HKD 1.25 29/06/2027 98.7 99.1 2.0172 Low Risk
(Professional Investor Only)		 80%
HK0000486388 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券計劃		 Sovereign Bond HKD 2.02 07/03/2034 94.763 95.663 2.6487 Low Risk
(Professional Investor Only)		 75%
HK0001101879 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT Sovereign Bond HKD 3.84 16/01/2035 107.435 108.335 2.7845 Low Risk
(Professional Investor Only)		 75%
HK0001151015 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府綠色債券計劃		 Sovereign Bond EUR 3.125 10/06/2033 101.292 101.549 2.8814 Low Risk
(Professional Investor Only)		 75%
HK0000076379 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 3.32 25/02/2026 N/A N/A N/A Low Risk 75%
HK0000951001 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT Sovereign Bond HKD 4.75 12/10/2026 101.401 101.501 N/A Low Risk 80%
XS2125118971 HONG SENG LTD
弘昇有限公司		 Corporate Bond USD 9.875 27/08/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1401202517 HONGKONG ELECTRIC FINANCE LTD
香港電燈金融有限公司		 Corporate Bond USD 2.875 03/05/2026 99.897 100.897 -10.9299 Low Risk
(Professional Investor Only)		 75%
HK0000285145 HONGKONG ELECTRIC FINANCE LTD
香港電燈金融有限公司		 Corporate Bond HKD 2.9 19/02/2031 97.595 98.03 3.3467 High Risk
(Professional Investor Only)		 70%
XS0546241075 HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.5 07/10/2025 N/A N/A N/A Low Risk N/A
SGXF21689934 HOUSING & DEVELOPMENT BOARD
建屋發展局		 Corporate Bond SGD 2.977 23/01/2029 103.003 103.279 1.7621 Low Risk 80%
US428236BR31 HP INC
惠普公司		 Corporate Bond USD 6 15/09/2041 99.4616 99.7593 6.0237 Medium Risk 60%
US40434LAK17 HP INC
惠普公司		 Corporate Bond USD 4 15/04/2029 98.284 98.5328 4.5255 Medium Risk 70%
XS1599758940 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 100.55 100.95 4.3124 Medium-To-High Risk 30%
XS2052949968 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.45 22/10/2026 N/A N/A N/A Medium-To-High Risk 30%
XS2982064631 HSBC BANK PLC
匯豐銀行公開有限公司		 Corporate Bond HKD 4.15 24/01/2027 100.967 101.014 2.7971 Medium-To-High / High Risk
(Professional Investor Only)		 80%
XS1640903701 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) EUR 4.75 Perpetual 98 99.5 4.9166 High Risk
(Professional Investor Only)		 60%
XS2553549903 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond GBP 8.201 16/11/2034 108.093 108.892 5.2271 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1884698256 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) GBP 5.875 Perpetual 99.625 101.125 3.4106 High Risk
(Professional Investor Only)		 60%
XS3079660182 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond SGD 3.4 28/05/2033 102.724 103.007 2.8171 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS3023923314 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond SGD 5 Perpetual 101.513 101.713 4.5155 High Risk
(Professional Investor Only)		 60%
US404280DG12 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.21 11/08/2028 100.777 100.886 4.5157 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CV97 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.206 17/08/2029 94.543 94.693 4.6081 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280BH13 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.375 23/11/2026 99.8854 99.9464 4.456 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280AQ21 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.25 14/03/2044 94.812 95.3509 5.6659 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US404280CY37 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.871 22/11/2032 89.7174 89.9819 4.9343 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280EV79 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.95 Perpetual 101.875 102.625 6.364 High Risk
(Professional Investor Only)		 60%
US404280FA24 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 7.05 Perpetual 102.125 102.875 6.2501 High Risk
(Professional Investor Only)		 60%
US404280EE54 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.719 04/03/2035 102.962 103.32 5.2003 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280ER67 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.13 03/03/2031 101.277 101.495 4.7043 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280ES41 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.45 03/03/2036 101.639 102.026 5.1623 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280AH22 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.5 15/09/2037 107.3697 108.2481 5.5169 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280EW52 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.24 13/05/2031 101.709 101.935 4.7132 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280EC98 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 7.399 13/11/2034 111.389 111.749 5.4848 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280BP39 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6.5 Perpetual 100.25 100.625 N/A High Risk
(Professional Investor Only)		 60%
US404280CQ03 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 4.7 Perpetual 91.625 92.375 6.3862 High Risk
(Professional Investor Only)		 60%
US404280BB43 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 3.9 25/05/2026 99.8779 100.1279 2.854 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CP20 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 60%
US404280CN71 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 4.6 Perpetual 91.5 92.5 6.4781 High Risk
(Professional Investor Only)		 60%
US404280BW89 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.9657 12/09/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280BL25 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6 Perpetual 99.875 100.875 N/A High Risk
(Professional Investor Only)		 60%
AU3CB0319473 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond AUD 5.722 11/03/2035 98.366 98.702 6.1068 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280EF20 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.597 17/05/2028 101.097 101.197 4.4678 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2898731471 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond GBP 5.29 16/09/2032 100.25 100.6875 5.1347 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US40428HR954 HSBC USA INC
匯豐銀行美國公司		 Corporate Bond USD 4.65 03/06/2028 100.671 100.773 4.2669 Low Risk 80%
US446413AL01 HUNTINGTON INGALLS INDUSTRIES INC Corporate Bond USD 3.483 01/12/2027 98.125 99.125 4.036 Medium Risk 70%
USY7141MAA72 HUTAMA KARYA (PERSERO) PT
胡達瑪卡亞有限公司		 Corporate Bond USD 3.75 11/05/2030 95.042 95.2904 5.038 Medium Risk 70%
USG46715AC56 HUTCHISON WHAMPOA FINANCE CI LTD Corporate Bond USD 7.5 01/08/2027 103.936 104.014 4.3108 Low Risk 75%
US448579AG79 HYATT HOTELS CORP
凱悅酒店集團		 Corporate Bond USD 4.375 15/09/2028 99.2129 99.4398 4.6198 Medium Risk 70%
XS2178221490 HYSAN MTN LTD
希慎MTN有限公司		 Corporate Bond USD 2.875 02/06/2027 97.853 97.961 4.7366 Medium Risk
(Professional Investor Only)		 60%
US44891CCB72 HYUNDAI CAPITAL AMERICA
現代資本美國		 Corporate Bond USD 5.5 30/03/2026 100.008 100.0139 N/A Low Risk 75%
US44891CDB63 HYUNDAI CAPITAL AMERICA
現代資本美國		 Corporate Bond USD 5.275 24/06/2027 100.8667 100.9371 4.4619 Low Risk 75%
XS2320544419 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 1.75 02/08/2026 99.158 99.182 4.419 Low Risk
(Professional Investor Only)		 75%
US45112FAJ57 ICICI BANK LTD (DUBAI BRANCH)
印度工業信貸投資銀行有限公司		 Corporate Bond USD 4 18/03/2026 N/A N/A N/A Low-To-Medium Risk 70%
USV4606AAA17 INDIA CLEANTECH ENERGY Corporate Bond USD 4.7 10/08/2026 99.375 99.875 5.0394 Medium-To-High Risk 30%
USY20721BQ18 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 4.35 08/01/2027 100.051 100.124 4.172 Low-To-Medium Risk 70%
USY20721BR90 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 5.25 08/01/2047 94.007 94.585 5.6975 Medium Risk 60%
US455780CV60 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 1.85 12/03/2031 86.8295 87.1097 4.8213 Low-To-Medium Risk 70%
USY20721BN86 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 4.75 08/01/2026 N/A N/A N/A Low-To-Medium Risk 75%
US456837AR44 ING GROEP NV
荷蘭國際集團		 Corporate Bond USD 5.75 Perpetual 100 101 4.046 High Risk
(Professional Investor Only)		 50%
US456837BC65 ING GROEP NV
荷蘭國際集團		 Corporate Bond USD 4.252 28/03/2033 96.508 96.795 4.8773 Medium-To-High / High Risk
(Professional Investor Only)		 70%
AU3FN0096251 INSURANCE AUSTRALIA GROUP LTD Corporate Bond (Coco) AUD 5.8539 15/06/2037 100.742 101.001 6.3542 High Risk
(Professional Investor Only)		 0
US458140CH18 INTEL CORP
英特爾		 Corporate Bond USD 5.625 10/02/2043 96.091 96.6046 5.9461 Medium Risk 50%
US458140BZ25 INTEL CORP
英特爾		 Corporate Bond USD 4 05/08/2029 98.474 98.747 4.4079 Medium Risk 50%
US458140AY68 INTEL CORP
英特爾		 Corporate Bond USD 4.1 11/05/2047 75.4214 75.711 6.175 Medium Risk 50%
US458140CC21 INTEL CORP
英特爾		 Corporate Bond USD 5.05 05/08/2062 82.017 82.624 6.268 Medium Risk 50%
XS0082720698 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
國際復興開發銀行		 Corporate Bond ZAR 0 29/12/2028 N/A N/A N/A Low Risk 70%
XS1238805102 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
國際復興開發銀行		 Corporate Bond ZAR 0 29/05/2035 48.742 48.865 8.163 Low-To-Medium Risk 70%
XS2010029234 ISTANBUL METROPOLITAN MUNICIPALITY Corporate Bond USD 6.375 09/12/2025 N/A N/A N/A Medium-To-High Risk 30%
XS1555346995 JAIN INTERNATIONAL TRADING BV
吉安國際交易私人有限公司		 Corporate Bond USD 7.125 01/02/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US47233WEJ45 JEFFERIES FINANCIAL GROUP INC
傑富瑞金融集團公司		 Corporate Bond USD 6.2 14/04/2034 103.023 103.347 5.6625 Medium Risk 70%
USU0449HAA69 JEFFERSON CAPITAL HOLDINGS LLC Corporate Bond USD 6 15/08/2026 99.75 99.8194 6.4695 Medium-To-High / High Risk
(Professional Investor Only)		 30%
XS2247215283 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 12 30/10/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2233091359 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 12.5 08/04/2023 0.205 1.205 N/A High Risk
(Professional Investor Only)		 N/A
XS2066357034 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 13.75 18/02/2023 0.205 1.205 N/A High Risk
(Professional Investor Only)		 N/A
XS2333154867 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 11 17/02/2024 0.205 1.205 N/A High Risk
(Professional Investor Only)		 N/A
XS2336348326 JINGRUI HOLDINGS LTD
景瑞控股有限公司		 Corporate Bond USD 12.5 26/10/2023 0.124 1.124 N/A High Risk
(Professional Investor Only)		 N/A
US478160CW20 JOHNSON & JOHNSON
嬌生公司		 Corporate Bond USD 4.95 01/06/2034 103.6228 103.8308 4.3707 Medium Risk 80%
US478160CX03 JOHNSON & JOHNSON
嬌生公司		 Corporate Bond USD 5.25 01/06/2054 99.9984 100.2914 5.2295 Medium Risk 75%
XS3034372584 JOLLIBEE WORLDWIDE PTE LTD Corporate Bond USD 5.332 02/04/2030 103.125 104.125 4.1256 High Risk
(Professional Investor Only)		 0
US48128BAQ41 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 6.875 Perpetual 104.875 105.375 5.0142 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US46647PEV40 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 5.14 24/01/2031 102.364 102.58 4.3914 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46625HJM34 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 5.625 16/08/2043 99.8013 100.1309 5.6124 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US46647PBM77 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 3.109 22/04/2041 77.3489 77.7889 5.3856 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US48128BAD38 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 6.5053 Perpetual 100.25 100.625 4.5348 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US46647PDG81 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.851 25/07/2028 100.6 100.708 4.278 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PBP09 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 2.956 13/05/2031 93.4483 93.6649 4.6732 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US46625HNJ58 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 100.1985 100.2412 4.0795 Medium-To-High / High Risk
(Professional Investor Only)		 70%
CH1421969317 JULIUS BAER GRUPPE AG
瑞士寶盛集團有限公司		 Corporate Bond (Coco) USD 7.5 Perpetual 102.125 102.625 6.7894 High Risk
(Professional Investor Only)		 50%
XS2078247983 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.95 12/11/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2238208917 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.875 Perpetual N/A N/A 4047.4673 High Risk
(Professional Investor Only)		 N/A
XS2106329134 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 9.95 23/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USG52132BW96 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.95 22/10/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2268673337 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 6.5 07/12/2021 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2381572002 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.5 07/09/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2030334192 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.875 23/07/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1627598094 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 9.375 30/06/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2002235518 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.5 30/01/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2101310196 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 10.5 15/01/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2338398253 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.7 11/11/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2203824789 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.25 16/04/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2242131071 KASIKORNBANK PCL (HONG KONG BRANCH)
開泰銀行公眾有限公司(香港)		 Corporate Bond (Coco) USD 5.275 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US487836BU10 KELLANOVA
家樂氏		 Corporate Bond USD 3.4 15/11/2027 98.7435 98.8349 4.1584 Medium Risk 70%
SGXF78346933 KEPPEL INFRASTRUCTURE TRUST
新源基礎建設信託		 Corporate Bond SGD 4.3 Perpetual 102.3685 103.2285 3.6107 High Risk
(Professional Investor Only)		 30%
SGXF58844568 KEPPEL REIT
吉寶房地產信託		 Corporate Bond SGD 3.78 Perpetual 100.615 100.815 3.4183 High Risk
(Professional Investor Only)		 0
US49455WAF32 KINDER MORGAN FINANCE COMPANY LLC
金德摩根金融有限責任公司		 Corporate Bond USD 6.4 05/01/2036 101.7924 102.1597 6.101 Medium Risk 70%
US500255AV61 KOHLS CORP
柯爾公司		 Corporate Bond USD 5.55 17/07/2045 60.25 61.25 10.1738 High Risk 0
US50076QAE61 KRAFT HEINZ FOODS CO
卡夫亨氏食品公司		 Corporate Bond USD 5 04/06/2042 88.7419 89.2142 6.0552 Medium Risk 60%
XS1816204553 KUNZHI LTD
坤智有限公司		 Corporate Bond USD 5.8946 21/05/2021 4.75 8.75 N/A High Risk
(Professional Investor Only)		 N/A
XS1803070520 KUNZHI LTD
坤智有限公司		 Corporate Bond USD 6.25 17/10/2020 4.75 6.75 N/A High Risk
(Professional Investor Only)		 N/A
XS1716631301 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司		 Corporate Bond USD 5.875 10/11/2024 4.875 5.875 N/A High Risk
(Professional Investor Only)		 N/A
XS2214229887 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司		 Corporate Bond USD 5.95 10/08/2025 4.875 5.875 N/A High Risk
(Professional Investor Only)		 N/A
XS2257830716 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司		 Corporate Bond USD 6.3 13/02/2026 4.875 6.875 N/A High Risk
(Professional Investor Only)		 N/A
XS2100654586 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司		 Corporate Bond USD 7.4 13/01/2027 4.875 5.625 1133.9054 High Risk
(Professional Investor Only)		 N/A
JP324640CLA9 KYUSHU ELECTRIC POWER CO INC
九州電力公司		 Corporate Bond JPY 1.3 15/10/2080 93.81 N/A N/A Medium-To-High Risk 50%
XS2905589649 KYUSHU ELECTRIC POWER CO INC
九州電力公司		 Corporate Bond USD 4.447 02/10/2029 99.499 99.657 4.5545 Medium Risk 75%
XS3160674092 KYUSHU ELECTRIC POWER CO INC
九州電力公司		 Corporate Bond USD 5.246 09/09/2035 99.187 99.551 5.3065 Medium Risk 75%
XS2368038050 LAI SUN MTN LTD Corporate Bond USD 5 28/07/2026 81 81.5 80.8081 High Risk
(Professional Investor Only)		 N/A
DE000LB1DV90 LANDESBANK BADEN WUERTTEMBERG
巴登符滕堡州銀行		 Corporate Bond (Coco) AUD 4.9 29/06/2027 98.461 98.574 6.1274 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2095992017 LANDSEA GREEN MANAGEMENT LTD
朗詩綠色管理有限公司		 Corporate Bond USD 10.75 21/10/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US517834AL18 LAS VEGAS SANDS CORP
拉斯維加斯金沙集團		 Corporate Bond USD 6.2 15/08/2034 102.9001 103.2345 5.6955 Medium-To-High Risk 50%
US517834AF40 LAS VEGAS SANDS CORP
拉斯維加斯金沙集團		 Corporate Bond USD 3.9 08/08/2029 96.5512 96.6403 5.0068 Medium-To-High Risk 50%
US517834AN73 LAS VEGAS SANDS CORP
拉斯維加斯金沙集團		 Corporate Bond USD 6 14/06/2030 102.995 103.26 5.1064 Medium-To-High Risk 50%
XS1602127992 LENDLEASE FINANCE LTD
租借金融有限公司		 Corporate Bond SGD 3.9 27/04/2027 101.713 102.323 1.6564 Low-To-Medium Risk 30%
USY5257YAL12 LENOVO GROUP LTD
聯想集團有限公司		 Corporate Bond USD 5.831 27/01/2028 102.382 102.556 4.2665 Medium Risk
(Professional Investor Only)		 75%
USY5257YAM94 LENOVO GROUP LTD
聯想集團有限公司		 Corporate Bond USD 6.536 27/07/2032 107.897 108.289 4.9335 Medium Risk
(Professional Investor Only)		 70%
USY5257YAJ65 LENOVO GROUP LTD
聯想集團有限公司		 Corporate Bond USD 3.421 02/11/2030 94.591 94.8666 4.6835 Medium Risk
(Professional Investor Only)		 70%
USY52758AE20 LG CHEM LTD Corporate Bond USD 1.375 07/07/2026 99.229 99.265 4.4332 Low-To-Medium Risk 75%
USY5S5CGAP79 LG ENERGY SOLUTION LTD Corporate Bond USD 5.375 02/04/2030 101.1556 101.4793 4.9602 Low-To-Medium Risk 70%
XS2560662541 LINK CB LTD
領展2019 CB有限公司		 Corporate Bond HKD 4.5 12/12/2027 101.35 101.5 3.5658 High Risk
(Professional Investor Only)		 75%
XS1211174013 LINK FINANCE (CAYMAN) 2009 LTD
連結金融（開曼）2009有限公司		 Corporate Bond HKD 3 31/03/2030 98.427 98.608 3.3806 Low Risk 75%
XS1453462076 LINK FINANCE (CAYMAN) 2009 LTD
連結金融（開曼）2009有限公司		 Corporate Bond USD 2.875 21/07/2026 99.527 100.027 2.7606 Low Risk
(Professional Investor Only)		 75%
XS2265524640 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond GBP 2.707 03/12/2035 88.209 89.126 5.3859 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US53944YAJ29 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 6.75 Perpetual 100.125 100.375 4.9934 High Risk
(Professional Investor Only)		 50%
US539439AU36 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond USD 7.5 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 50%
US539830BH11 LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 3.55 15/01/2026 N/A N/A N/A Medium Risk 30%
US539830CE70 LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 5.2 15/02/2064 92.0633 92.7895 5.664 Medium Risk 70%
XS2342970402 LOGAN GROUP CO LTD
龍光集團有限公司		 Corporate Bond USD 4.7 06/07/2026 10.5 12.5 2930.2326 High Risk
(Professional Investor Only)		 N/A
XS1618597535 LOGAN GROUP CO LTD
龍光集團有限公司		 Corporate Bond USD 5.25 23/02/2023 10.5 12.5 N/A High Risk
(Professional Investor Only)		 N/A
US548661DZ79 LOWE'S COMPANIES INC
羅威公司		 Corporate Bond USD 3 15/10/2050 62.5799 62.8611 5.8788 Medium Risk 60%
US548661DP97 LOWE'S COMPANIES INC
羅威公司		 Corporate Bond USD 3.1 03/05/2027 98.9088 99.0116 4.0544 Medium Risk 70%
XS2352436526 LS FINANCE (2017) LTD Corporate Bond USD 4.8 18/06/2026 98.5 98.55 12.4711 High Risk
(Professional Investor Only)		 N/A
US549271AF19 LUBRIZOL CORP
路博潤公司		 Corporate Bond USD 6.5 01/10/2034 112.0589 112.2814 4.7244 Low Risk 75%
US156700AM80 LUMEN TECHNOLOGIES INC
流明科技公司		 Corporate Bond USD 7.6 15/09/2039 92.875 94.875 8.2367 High Risk
(Professional Investor Only)		 N/A
XS1888930150 M&G PLC Corporate Bond USD 6.5 20/10/2048 102.326 102.444 5.4509 Medium-To-High Risk 60%
US55608RAW07 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond USD 3.9 15/01/2026 N/A N/A N/A Low Risk 75%
US55608KAK16 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 3.763 28/11/2028 98.724 98.845 4.5047 Medium-To-High Risk 70%
US55608KBG94 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.491 09/11/2033 102.896 103.214 4.9128 Medium-To-High Risk 70%
US55608KBC80 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 4.098 21/06/2028 99.535 99.638 4.4065 Medium-To-High Risk 70%
AU3CB0249357 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond AUD 4.15 15/12/2027 98.021 98.115 5.3328 Low-To-Medium Risk 70%
US55616XAG25 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 5.125 15/01/2042 74.25 75.25 7.8952 Medium-To-High Risk N/A
US55616XAJ63 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.3 15/02/2043 66.25 68.25 7.6928 Medium-To-High Risk N/A
US55616XAM92 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.5 15/12/2034 85.125 86.125 6.6257 Medium-To-High Risk 50%
US55616XAB38 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 6.79 15/07/2027 100.5 101 5.9484 Medium-To-High Risk 50%
US55616XAC11 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 7 15/02/2028 N/A N/A N/A Medium-To-High Risk 50%
US577778BH56 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 6.7 15/09/2028 N/A N/A N/A Medium-To-High Risk 50%
XS2393064899 MAISON FINCO PLC Corporate Bond GBP 6 31/10/2027 N/A N/A N/A Medium-To-High Risk 20%
MT0000011883 MALTA, REPUBLIC OF (GOVERNMENT)
馬爾他公債		 Sovereign Bond EUR 5.2 16/09/2031 109.2 110.2 3.1429 Low Risk 70%
SG7BB1000008 MAPLETREE TREASURY SERVICES LTD
楓樹財資服務有限公司		 Corporate Bond SGD 3.95 Perpetual 100.0484 100.2484 1.0988 High Risk
(Professional Investor Only)		 60%
SGXF49342292 MAPLETREE TREASURY SERVICES LTD
楓樹財資服務有限公司		 Corporate Bond SGD 3.7 Perpetual 98.109 99.609 3.7172 High Risk
(Professional Investor Only)		 60%
SGXF27051642 MAPLETREE TREASURY SERVICES LTD
楓樹財資服務有限公司		 Corporate Bond SGD 3.048 17/07/2040 98.71 99.01 3.1355 High Risk
(Professional Investor Only)		 70%
US571903BP73 MARRIOTT INTERNATIONAL INC
萬豪國際集團(馬里蘭)		 Corporate Bond USD 4.875 15/05/2029 101.178 101.438 4.3607 Medium Risk 70%
US571903BW25 MARRIOTT INTERNATIONAL INC
萬豪國際集團(馬里蘭)		 Corporate Bond USD 4.5 15/10/2031 98.994 99.137 4.6791 Medium Risk 70%
US57636QAR56 MASTERCARD INC
萬事達卡		 Corporate Bond USD 3.3 26/03/2027 99.3797 99.4263 3.9128 Medium-To-High / High Risk
(Professional Investor Only)		 80%
US58013MFQ24 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 3.6 01/07/2030 97.3755 97.6399 4.2144 Medium Risk 70%
USG59669AC89 MEITUAN
美團		 Corporate Bond USD 3.05 28/10/2030 92.3965 92.6668 4.8647 Medium Risk
(Professional Investor Only)		 60%
XS2333569056 MEITUAN
美團		 Corporate Bond USD 0 27/04/2028 100.9 101 0.3861 High Risk
(Professional Investor Only)		 60%
USG5975LAE68 MELCO RESORTS FINANCE LTD Corporate Bond USD 5.375 04/12/2029 96.375 97.125 6.265 Medium-To-High Risk 50%
XS2667547876 MERCEDES-BENZ INTERNATIONAL FINANCE BV
梅賽德斯-賓士國際金融公司		 Corporate Bond GBP 5.625 17/08/2026 100.352 100.381 4.3713 Low Risk 80%
USU59197AE06 META PLATFORMS INC Corporate Bond USD 4.45 15/08/2052 79.4758 79.8106 5.9813 Medium Risk 70%
US30303M8Q83 META PLATFORMS INC Corporate Bond USD 5.6 15/05/2053 94.1128 94.4939 6.0138 Medium Risk 70%
US30303M8K14 META PLATFORMS INC Corporate Bond USD 4.65 15/08/2062 78.1927 78.5498 6.129 Medium Risk 70%
US30303M8H84 META PLATFORMS INC Corporate Bond USD 3.85 15/08/2032 95.5594 95.7718 4.6252 Medium Risk 75%
USP6629MAD40 MEXICO CITY AIRPORT TRUST
墨西哥城機場信託		 Corporate Bond USD 5.5 31/07/2047 84.001 84.489 6.8991 Medium Risk 50%
USG60744AB87 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司		 Corporate Bond USD 5.875 15/05/2026 99.875 100.125 1.741 Medium-To-High Risk
(Professional Investor Only)		 30%
USG60744AG74 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司		 Corporate Bond USD 4.75 01/02/2027 99 99.5 5.3788 Medium-To-High Risk
(Professional Investor Only)		 30%
XS2342920050 MICROPORT SCIENTIFIC CORP
微創醫療科學有限公司		 Corporate Bond USD 0 11/06/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USU59340AK20 MICROSOFT CORP
微軟		 Corporate Bond USD 1.35 15/09/2030 89.2611 89.3744 3.9885 Medium Risk 80%
US594918CD48 MICROSOFT CORP
微軟		 Corporate Bond USD 2.675 01/06/2060 56.5048 56.8086 5.4881 Medium Risk 75%
US594918BU71 MICROSOFT CORP
微軟		 Corporate Bond USD 3.95 08/08/2056 76.5956 77.1988 5.5041 Medium Risk 75%
US594918BE30 MICROSOFT CORP
微軟		 Corporate Bond USD 4 12/02/2055 78.6764 79.0411 5.4492 Medium Risk 75%
US594918BT09 MICROSOFT CORP
微軟		 Corporate Bond USD 3.7 08/08/2046 80.3667 80.689 5.2571 Medium Risk 75%
US606822DH40 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司		 Corporate Bond USD 5.574 16/01/2036 102.466 102.851 5.1224 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US606822BB97 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司		 Corporate Bond USD 4.286 26/07/2038 92.7505 93.1844 5.0356 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US606822DF83 MITSUBISHI UFJ FINANCIAL GROUP INC
三菱UFJ金融集團公司		 Corporate Bond USD 5.426 17/04/2035 102.073 102.436 5.0203 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YCT47 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 5.754 27/05/2034 104.196 104.534 4.9894 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YDJ55 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 5.422 13/05/2036 101.903 102.298 5.0689 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YDE68 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 5.579 26/05/2035 103.093 103.461 5.0479 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YAM12 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 3.17 11/09/2027 98.4482 98.5295 4.2448 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YDG17 MIZUHO FINANCIAL GROUP INC
瑞穗金融集團		 Corporate Bond USD 5.594 10/07/2035 102.744 103.082 5.1178 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS1592893546 MODERNLAND OVERSEAS PTE LTD
當代置業海外私人有限公司		 Corporate Bond USD 6 30/04/2027 30.5 31.5 156.7949 High Risk
(Professional Investor Only)		 0
USN6000DAA11 MONG DUONG FINANCE HOLDINGS BV Corporate Bond USD 5.125 07/05/2029 98.5 99.25 5.6831 Medium-To-High Risk 50%
US61166WAQ42 MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 72.5576 73.087 6.648 Medium Risk 60%
US61746BDZ67 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 3.875 27/01/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US61747YFS90 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 5.042 19/07/2030 101.721 101.9152 4.4054 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US61747YFR18 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 5.831 19/04/2035 103.9717 104.3364 5.1638 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US61744YAP34 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 3.772 24/01/2029 98.7257 98.8029 4.4728 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US61772BAB99 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 1.593 04/05/2027 99.7502 99.8118 4.436 Medium-To-High / High Risk
(Professional Investor Only)		 80%
US61747YFB65 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 5.948 19/01/2038 102.9645 103.2505 5.3676 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US61747YFT73 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 5.32 19/07/2035 100.5291 100.8946 5.1844 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US61747YEZ43 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 5.05 28/01/2027 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US55342UAJ34 MPT OPERATING PARTNERSHIP LP
醫療房地產信託營運合作/醫療		 Corporate Bond USD 4.625 01/08/2029 78.625 79.125 12.5116 High Risk
(Professional Investor Only)		 0
XS1690683211 MTR CORP LTD
香港鐵路有限公司		 Corporate Bond USD 3.375 27/09/2047 62.767 63.015 6.6294 Low-To-Medium Risk
(Professional Investor Only)		 70%
HK0001127510 MTR CORP LTD
香港鐵路有限公司		 Corporate Bond USD 4.875 01/04/2035 103.979 104.205 4.292 Medium Risk
(Professional Investor Only)		 75%
HK0001106845 MTR CORP LTD
香港鐵路有限公司		 Corporate Bond HKD 3.65 18/02/2028 101.438 101.528 2.7875 Low Risk 80%
HK0001121083 MTR CORP LTD
香港鐵路有限公司		 Corporate Bond USD 4.375 01/04/2030 101.321 101.468 3.9635 Medium Risk
(Professional Investor Only)		 75%
HK0000987906 MTR CORP LTD
香港鐵路有限公司		 Corporate Bond HKD 3.85 01/02/2027 100.826 100.906 2.6771 Low Risk 80%
HK0000985314 MTR CORP LTD
香港鐵路有限公司		 Corporate Bond HKD 3.88 18/01/2034 105.953 106.232 3.0154 Low Risk
(Professional Investor Only)		 75%
XS3094282343 MTR CORPORATION CI LTD
香港鐵路公司開曼群島有限公司		 Corporate Bond USD 5.625 Perpetual 103.75 104.75 4.988 Medium-To-High Risk
(Professional Investor Only)		 70%
HK0000337417 MTR CORPORATION CI LTD
香港鐵路公司開曼群島有限公司		 Corporate Bond HKD 2.95 26/04/2047 87.602 87.996 3.7902 Low-To-Medium Risk 70%
US62828M2D24 MUTHOOT FINANCE LTD Corporate Bond USD 6.375 23/04/2029 100.125 100.875 5.995 Medium-To-High Risk 30%
XS2226621840 NAN FUNG TREASURY (III) LTD Corporate Bond USD 5 Perpetual 76.25 77.75 6.4304 Medium-To-High Risk 60%
XS2221839793 NAN FUNG TREASURY LTD
南豐財務有限公司		 Corporate Bond USD 3.625 27/08/2030 94.29 94.553 5.0248 Low-To-Medium Risk 70%
XS2888260564 NANSHAN LIFE PTE LTD Corporate Bond USD 5.45 11/09/2034 97.553 97.878 5.7617 Low-To-Medium Risk 70%
US63111XAK72 NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 5.95 15/08/2053 101.1694 101.8562 5.812 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US63111XAB73 NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 3.25 28/04/2050 67.3846 67.8804 5.7258 Medium-To-High / High Risk
(Professional Investor Only)		 60%
XS1550984816 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond (Coco) AUD 5 19/01/2032 99.531 99.568 5.5513 High Risk
(Professional Investor Only)		 N/A
US6325C1CL16 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond USD 3.5 10/01/2027 99.768 100.018 3.4705 Low Risk 75%
AU3CB0268423 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond (Coco) AUD 3.225 18/11/2031 98.683 98.712 5.4195 High Risk
(Professional Investor Only)		 N/A
AU3CB0291284 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond (Coco) AUD 6.322 03/08/2032 100.949 101.012 5.5428 High Risk
(Professional Investor Only)		 70%
AU3CB0294502 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond AUD 4.95 25/11/2027 99.653 99.752 5.108 Low Risk 80%
XS3086813436 NATIONWIDE BUILDING SOCIETY
全英房屋抵押貸款協會		 Corporate Bond GBP 7.875 Perpetual 99.073 99.701 7.8882 High Risk
(Professional Investor Only)		 60%
US780099CK11 NATWEST GROUP PLC
國民西敏集團公開有限公司		 Corporate Bond (Coco) USD 8 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 50%
USU63768AA01 NBM US HOLDINGS INC Corporate Bond USD 7 14/05/2026 100 100.0247 6.5083 Medium-To-High Risk 50%
SGXF59559660 NETLINK TREASURY PTE LTD Corporate Bond SGD 2.65 03/09/2035 98.699 98.899 2.7853 High Risk
(Professional Investor Only)		 0
XS1549621586 NEW WORLD CHINA LAND LTD
新世界中國		 Corporate Bond USD 4.75 23/01/2027 93 96 10.1526 High Risk
(Professional Investor Only)		 0
USQ66511AB43 NEWCREST FINANCE PTY LTD
紐克雷斯特金融私人有限公司		 Corporate Bond USD 5.75 15/11/2041 96.7642 97.7642 5.9716 Medium Risk 50%
USQ67949AC34 NICKEL INDUSTRIES LTD
鎳工業有限公司		 Corporate Bond USD 11.25 21/10/2028 N/A N/A N/A Medium-To-High Risk 30%
USJ54675AC78 NIPPON LIFE INSURANCE CO
日本生命保險公司		 Corporate Bond USD 4.7 20/01/2046 N/A N/A N/A Medium-To-High Risk 70%
USU6547TAF76 NISSAN MOTOR ACCEPTANCE COMPANY LLC
日產汽車驗收有限責任公司		 Corporate Bond USD 7.05 15/09/2028 102.1957 102.5358 5.8777 Medium-To-High Risk 0
USU6547TAJ98 NISSAN MOTOR ACCEPTANCE COMPANY LLC
日產汽車驗收有限責任公司		 Corporate Bond USD 5.6973 13/09/2027 99.6044 99.8764 5.8526 Medium-To-High Risk 0
USJ57160DY66 NISSAN MOTOR CO LTD
日產汽車有限公司		 Corporate Bond USD 4.345 17/09/2027 97.7105 97.9791 5.8271 Medium-To-High Risk 0
USJ57160DZ32 NISSAN MOTOR CO LTD
日產汽車有限公司		 Corporate Bond USD 4.81 17/09/2030 91.522 92.0584 6.9172 Medium-To-High Risk 0
XS1079076029 NOBLE GROUP LTD
來寶集團有限公司		 Corporate Bond USD 6 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US65504LAN73 NOBLE HOLDING INTERNATIONAL LTD
諾布爾控股國際有限公司		 Corporate Bond USD 7.95 01/04/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US654902AC90 NOKIA OYJ
諾基亞		 Corporate Bond USD 6.625 15/05/2039 105.5258 106.2758 5.9285 Medium-To-High Risk 50%
US65559D2A65 NORDEA BANK ABP
北歐聯合銀行股份公司		 Corporate Bond (Coco) USD 6.625 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 60%
USJ5901UAF96 NORINCHUKIN BANK
農林中央金庫		 Corporate Bond USD 5.071 14/09/2032 99.8026 100.0739 5.0567 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USC67111AJ05 NOVA CHEMICALS CORP
諾瓦化學公司		 Corporate Bond USD 5.25 01/06/2027 99.875 100.081 5.158 Medium-To-High Risk 50%
USJ5S39RAV63 NTT FINANCE CORP
日本電信電話金融公司		 Corporate Bond USD 5.502 16/07/2035 102.1192 102.4887 5.153 Medium Risk 75%
XS1599132799 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.575 20/04/2020 6.75 6.775 N/A High Risk
(Professional Investor Only)		 N/A
XS1981973941 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.45 16/10/2022 12.625 12.65 N/A High Risk
(Professional Investor Only)		 N/A
XS1751788727 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.7 24/01/2021 6.75 6.775 N/A High Risk
(Professional Investor Only)		 N/A
XS1751792836 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 5.35 24/01/2023 6.75 7.75 N/A High Risk
(Professional Investor Only)		 N/A
XS2016149614 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.875 24/06/2021 12.625 15.625 N/A High Risk
(Professional Investor Only)		 N/A
XS1918227817 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.5 28/01/2022 12.625 15.625 N/A High Risk
(Professional Investor Only)		 N/A
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輝達公司		 Corporate Bond USD 2.85 01/04/2030 95.0719 95.1777 4.1783 Medium Risk 75%
XS2268392599 NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 58 60 7.9986 High Risk
(Professional Investor Only)		 0
XS2435611327 NWD FINANCE (BVI) LTD Corporate Bond USD 10.121 Perpetual 84 86 11.6838 High Risk
(Professional Investor Only)		 0
XS2132986741 NWD FINANCE (BVI) LTD Corporate Bond USD 5.25 Perpetual 80 82 14.228 High Risk
(Professional Investor Only)		 0
XS1960476387 NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 61.125 63.125 9.8992 High Risk
(Professional Investor Only)		 0
XS2028401086 NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 79.375 82.375 10.6388 High Risk
(Professional Investor Only)		 0
XS2175969125 NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 78.25 81.25 10.1973 High Risk
(Professional Investor Only)		 0
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西方石油		 Corporate Bond USD 0 10/10/2036 59.5 60.5 -2.9109 Medium-To-High Risk 30%
US674599CF00 OCCIDENTAL PETROLEUM CORP
西方石油		 Corporate Bond USD 4.625 15/06/2045 80 81.5 6.2995 Medium-To-High Risk 30%
XS1995111736 OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD
泛海控股國際發展III有限公司		 Corporate Bond USD 14.5 23/05/2021 4.75 5.75 N/A High Risk
(Professional Investor Only)		 N/A
XS1893891595 OCEANWIDE HOLDINGS INTERNATIONAL DEVELOPMENT III CO LTD
泛海控股國際發展III有限公司		 Corporate Bond USD 12 31/10/2021 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2288905370 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 6.25 25/01/2031 104.386 104.687 5.1319 Medium-To-High Risk 50%
XS1750113661 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 5.625 17/01/2028 100.965 101.133 4.9444 Medium-To-High Risk 50%
XS1750114396 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 6.75 17/01/2048 104.687 105.295 6.2987 Medium-To-High Risk N/A
XS1944412748 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 6 01/08/2029 102.837 103.113 4.9652 Medium-To-High Risk 50%
US68389XDC65 ORACLE CORP
甲骨文公司		 Corporate Bond USD 6.125 03/08/2065 84.7513 85.3121 7.259 Medium Risk 60%
US68389XBY04 ORACLE CORP
甲骨文公司		 Corporate Bond USD 3.85 01/04/2060 59.8489 60.2837 6.8911 Medium Risk 60%
US68389XDA00 ORACLE CORP
甲骨文公司		 Corporate Bond USD 5.5 03/08/2035 96.2838 96.6291 5.9758 Medium Risk 70%
USP7372BAA19 ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 N/A N/A N/A Medium-To-High Risk 30%
US686330AR22 ORIX CORP
歐力士公司		 Corporate Bond USD 5.2 13/09/2032 102.048 102.325 4.7748 Medium-To-High / High Risk
(Professional Investor Only)		 70%
AU3CB0266906 PACIFIC NATIONAL FINANCE PTY LTD
太平洋國家金融私營有限公司		 Corporate Bond AUD 3.7 24/09/2029 91.394 91.654 6.4325 Medium Risk 50%
XS2227047151 PANTHER VENTURES LTD Corporate Bond USD 3.8 Perpetual 63.584 64.12 5.9261 Medium-To-High Risk
(Professional Investor Only)		 60%
XS2273084439 PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 60.152 60.673 5.7681 Medium-To-High Risk
(Professional Investor Only)		 70%
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派拉蒙全球		 Corporate Bond USD 5.85 01/09/2043 75.1811 75.4001 8.6008 Medium-To-High Risk 0
US70450YAD58 PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 99.2212 99.2586 4.2306 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2370772613 PCGI INTERMEDIATE HOLDINGS (III) LTD Corporate Bond USD 4.5 23/08/2026 99 99.5 5.8483 High Risk
(Professional Investor Only)		 N/A
XS2351326991 PCPD CAPITAL LTD Corporate Bond USD 5.125 18/06/2026 98.625 98.675 12.4247 High Risk
(Professional Investor Only)		 0
USY7138AAD29 PERTAMINA (PERSERO) PT
印尼國家石油有限公司		 Corporate Bond USD 6 03/05/2042 97.0839 97.8339 6.2145 Medium Risk 60%
US71568QAC15 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 99.187 99.292 4.7897 Low-To-Medium Risk 70%
US71568QAM96 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4.375 05/02/2050 73.95 74.435 6.4987 Medium Risk 60%
US71568QAK31 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4.875 17/07/2049 80.5431 81.055 6.4588 Medium Risk 60%
US71568QAP28 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4 30/06/2050 68.7806 69.2427 6.5487 Medium Risk 60%
US71567RAH93 PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III
出版公司伊斯蘭債券印尼III		 Sovereign Bond USD 4.15 29/03/2027 99.803 100.303 3.8284 Low-To-Medium Risk 70%
USN6945AAK36 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 101.5 102 4.8206 Medium-To-High Risk 50%
US71645WAQ42 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.875 20/01/2040 99.75 100.375 6.831 Medium-To-High Risk N/A
US71647NAK54 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.25 17/03/2044 103.125 103.875 6.8703 Medium-To-High Risk N/A
US71647NAS80 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 7.375 17/01/2027 101.875 102.375 4.2044 Medium-To-High Risk 30%
US71647NAQ25 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.75 23/05/2026 N/A N/A N/A Medium-To-High Risk 50%
US71647NBD03 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.9 19/03/2049 96.5 97.5 7.1222 Medium-To-High Risk 50%
US71647NAA72 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.625 20/05/2043 85.75 86.25 7.0167 Medium-To-High Risk 30%
US71647NAY58 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 5.999 27/01/2028 101.5 102.25 4.6762 Medium-To-High Risk 50%
US71645WAS08 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 6.75 27/01/2041 97.5 98 6.9672 Medium-To-High Risk 30%
XS1568888777 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 4.875 21/02/2028 100.749 101.178 4.1999 Medium-To-High Risk 30%
USP78625DX85 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 100.875 101.1751 6.4624 Medium-To-High Risk 30%
US71654QCB68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 N/A N/A N/A Medium-To-High Risk 30%
US71654QDC33 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 100.875 101.375 6.4214 Medium-To-High Risk 30%
US71656MBK45 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.875 04/08/2026 N/A N/A N/A Medium-To-High Risk 30%
US71654QAZ54 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 85.5 86.5 8.0574 High Risk N/A
US71656MAF68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 73.5 73.91 8.9634 High Risk N/A
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輝瑞大藥廠股份有限公司		 Corporate Bond USD 4.4 15/05/2044 86.9886 87.5077 5.4979 Low-To-Medium Risk 70%
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菲利普66		 Corporate Bond USD 4.875 15/11/2044 87.0158 88.0158 5.9483 Medium Risk 60%
XS1668531335 PHOENIX LEAD LTD
鳳凰領先		 Corporate Bond USD 4.85 Perpetual 87.887 89.887 5.3953 Medium-To-High Risk
(Professional Investor Only)		 60%
USU7250JAA52 PITNEY BOWES INC
必能寶公司		 Corporate Bond USD 6.875 15/03/2027 99.75 100.125 2.7679 Medium-To-High Risk N/A
XS2368100033 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司		 Corporate Bond USD 4 25/07/2022 5.75 5.775 N/A High Risk
(Professional Investor Only)		 N/A
XS2078556342 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司		 Corporate Bond USD 7.125 08/11/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2250030090 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司		 Corporate Bond USD 5.95 30/04/2025 5.75 5.775 N/A High Risk
(Professional Investor Only)		 N/A
USL75833AA88 PRIO LUXEMBOURG HOLDING SARL Corporate Bond USD 6.125 09/06/2026 99.5032 99.5541 8.6622 Medium-To-High Risk 30%
US742718FH71 PROCTER & GAMBLE CO
寶僑公司		 Corporate Bond USD 3 25/03/2030 95.7314 95.8726 4.1402 Low Risk 75%
US742718EP07 PROCTER & GAMBLE CO
寶僑公司		 Corporate Bond USD 2.7 02/02/2026 N/A N/A N/A Low Risk 75%
XS1567423766 PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 99.597 99.68 4.3764 High Risk
(Professional Investor Only)		 N/A
XS1401816761 PROVEN HONOUR CAPITAL LTD Corporate Bond USD 4.125 06/05/2026 99.978 99.985 4.2582 High Risk
(Professional Investor Only)		 50%
US744320BF81 PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 5.7 15/09/2048 99.6275 101.1275 5.1989 Medium-To-High Risk 60%
AU3CB0268357 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 2.95 27/11/2029 90.539 90.814 5.7911 Medium Risk 35%
AU3CB0274280 QANTAS AIRWAYS LTD
澳洲航空公司		 Corporate Bond AUD 5.25 09/09/2030 97.758 98.024 5.762 Medium Risk 35%
XS0113419690 QATAR, STATE OF (GOVERNMENT)
卡達政府國際債券		 Sovereign Bond USD 9.75 15/06/2030 119.708 120.708 4.2839 Low Risk 75%
XS1423722823 QBE INSURANCE GROUP LTD Corporate Bond USD 5.875 17/06/2046 100.66 101.157 N/A High Risk
(Professional Investor Only)		 N/A
XS1613685475 QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD
青海省投資集團有限公司		 Corporate Bond USD 6.4 10/07/2021 0.25 0.275 N/A High Risk
(Professional Investor Only)		 N/A
HK0001155875 QNB FINANCE LTD
卡達國家銀行金融有限公司		 Corporate Bond CNY 2.5 18/06/2030 98.408 98.601 2.8603 Low Risk 75%
US74913EAJ91 QWEST CAPITAL FUNDING INC
奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 92.625 93.625 9.4125 High Risk
(Professional Investor Only)		 0
XS2103199050 REDSUN PROPERTIES GROUP LTD
弘陽地產集團有限公司		 Corporate Bond USD 9.7 16/04/2023 0.875 1.875 N/A High Risk
(Professional Investor Only)		 N/A
USU76198AA52 RESORTS WORLD LAS VEGAS LLC
拉斯維加斯度假世界有限責任公		 Corporate Bond USD 4.625 16/04/2029 89.125 89.4897 8.6577 Medium-To-High Risk 50%
XS1575957920 RH INTERNATIONAL FINANCE LTD Corporate Bond USD 6.5 Perpetual 33 34.5 18.8393 High Risk
(Professional Investor Only)		 30%
XS2356173406 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/01/2030 20 21 62.1817 High Risk
(Professional Investor Only)		 N/A
XS1601199778 RONGSHI INTERNATIONAL FINANCE LTD
融實國際金融有限公司		 Corporate Bond USD 3.625 04/05/2027 99.41 99.471 4.135 Low Risk
(Professional Investor Only)		 30%
XS2031469732 RONSHINE CHINA HOLDINGS LTD
融信中國控股有限公司		 Corporate Bond USD 8.95 22/01/2023 0.5 1.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2090949160 RONSHINE CHINA HOLDINGS LTD
融信中國控股有限公司		 Corporate Bond USD 8.1 09/06/2023 0.5 1.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2399976195 ROTHESAY LIFE PLC
羅斯塞人壽公開有限公司		 Corporate Bond USD 4.875 Perpetual 97.38 98.88 5.6597 High Risk
(Professional Investor Only)		 N/A
US78016FZW75 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 4.9 12/01/2028 101.0932 101.1949 4.1843 Medium-To-High / High Risk
(Professional Investor Only)		 75%
CA779926QY38 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond CAD 3.411 12/06/2029 99.892 100.092 3.3667 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US78016HZV58 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 4.95 01/02/2029 101.984 102.117 4.1414 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US75513EAC57 RTX CORP
雷神科技公司		 Corporate Bond USD 3.125 01/07/2050 66.5852 66.8837 5.6507 Medium Risk 60%
XS1254119750 RWE AG Corporate Bond USD 6.625 30/07/2075 N/A N/A N/A Medium-To-High Risk 30%
US80282KBQ85 SANTANDER HOLDINGS USA INC
桑坦德控股美國公司		 Corporate Bond USD 5.741 20/03/2031 102.777 103.085 4.8709 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US80282KBK16 SANTANDER HOLDINGS USA INC
桑坦德控股美國公司		 Corporate Bond USD 6.124 31/05/2027 100.118 100.228 4.3229 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS1912654594 SANTOS FINANCE LTD
桑托斯金融有限公司		 Corporate Bond USD 5.25 13/03/2029 101.048 101.32 4.7201 Medium Risk 70%
SGXF82221767 SATS LTD
新翔集團有限公司		 Corporate Bond SGD 2.45 06/08/2032 99.442 99.642 2.5131 Low Risk 75%
XS1694218469 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.625 04/10/2047 81.972 82.282 6.118 Low-To-Medium Risk 70%
XS1508675508 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.5 26/10/2046 81.031 81.332 6.1068 Low-To-Medium Risk 70%
XS1508675417 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 3.25 26/10/2026 99.277 99.303 4.5579 Low Risk 75%
XS3084344947 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司		 Corporate Bond USD 5.375 02/06/2035 100.1074 100.3225 5.3288 Medium Risk 75%
XS3084345241 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司		 Corporate Bond USD 6.375 02/06/2055 101.0461 101.4489 6.2648 Medium Risk 70%
XS1903671938 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13.75 06/11/2023 1.25 2.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2109191986 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 11.5 24/10/2022 1.25 2.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2109192109 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 12 24/10/2023 1.25 2.25 N/A High Risk
(Professional Investor Only)		 N/A
XS1903671854 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13 06/11/2022 1.25 2.25 N/A High Risk
(Professional Investor Only)		 N/A
XS1900582476 SD INTERNATIONAL SUKUK LTD Corporate Bond USD 6.3 09/05/2022 0.056 3.056 N/A High Risk
(Professional Investor Only)		 N/A
US81141RAG56 SEA LTD
海洋有限公司		 Corporate Bond USD 0.25 15/09/2026 97.7492 98.4992 3.774 High Risk
(Professional Investor Only)		 N/A
XS2281036249 SEAZEN GROUP LTD
新城發展控股有限公司		 Corporate Bond USD 4.45 13/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 0
XS3099012406 SEAZEN GROUP LTD
新城發展控股有限公司		 Corporate Bond USD 11.88 26/06/2028 95.875 96.625 13.6804 Medium-To-High Risk 0
XS1619155564 SENEGAL, REPUBLIC OF (GOVERNMENT)
塞內加爾政府國際債券		 Sovereign Bond USD 6.25 23/05/2033 53.5 54.25 19.4236 High Risk
(Professional Investor Only)		 0
US822582BT82 SHELL INTERNATIONAL FINANCE BV
殼牌國際金融私人有限公司		 Corporate Bond USD 2.875 10/05/2026 99.895 99.9011 4.0176 Low Risk 80%
XS2385392936 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 5.2 16/01/2027 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1953029284 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 6.125 21/02/2024 2.001 N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1759179002 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 5.2 30/01/2025 2 3 N/A High Risk
(Professional Investor Only)		 N/A
XS2198427085 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 4.6 13/07/2030 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2025575114 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 5.6 15/07/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1637274124 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 4.75 03/07/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2276735326 SHIMAO GROUP HOLDINGS LTD
世茂集團控股有限公司		 Corporate Bond USD 3.45 11/01/2031 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2358225477 SHUI ON DEVELOPMENT (HOLDING) LTD
瑞安建業控股有限公司		 Corporate Bond USD 5.5 29/06/2026 99.75 99.8 6.3264 High Risk
(Professional Investor Only)		 N/A
US828807DH72 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥		 Corporate Bond USD 3.25 13/09/2049 67.8745 68.3678 5.7168 Medium Risk 70%
SGXF10397887 SINGAPORE AIRLINES LTD
新加坡航空有限公司		 Corporate Bond SGD 3.5 02/12/2030 104.5 105.1 2.3338 High Risk
(Professional Investor Only)		 70%
XS2380226659 SINGAPORE EXCHANGE LTD
新加坡交易所有限公司		 Corporate Bond USD 1.234 03/09/2026 98.783 98.81 4.2753 Medium Risk 75%
SGXF27246101 SINGAPORE, REPUBLIC OF (GOVERNMENT)
新加坡公債		 Sovereign Bond SGD 1.875 01/03/2050 94.075 94.675 2.1615 Low-To-Medium Risk 75%
SGXF12888537 SINGAPORE, REPUBLIC OF (GOVERNMENT)
新加坡公債		 Sovereign Bond SGD 1.25 01/11/2026 99.93 99.97 1.3038 Low Risk 85%
XS2240047881 SINIC HOLDINGS (GROUP) CO LTD
新力控股集團		 Corporate Bond USD 9.5 18/10/2021 0.079 1.079 N/A High Risk
(Professional Investor Only)		 N/A
XS1677024579 SINO-OCEAN LAND TREASURE III LTD
遠洋地產寶財III有限公司		 Corporate Bond USD 6.946 Perpetual 3 4 176.0549 High Risk
(Professional Investor Only)		 N/A
XS2034822564 SINO-OCEAN LAND TREASURE IV LTD
遠洋地產寶財IV有限公司		 Corporate Bond USD 4.75 05/08/2029 8 9 87.4418 High Risk
(Professional Investor Only)		 N/A
XS2022224047 SKYFAME REALTY (HOLDINGS) LTD
天譽置業（控股）有限公司		 Corporate Bond USD 13 08/07/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1615104244 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond AUD 5 19/05/2027 98.651 98.754 6.1853 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USF8586CBQ45 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond (Coco) USD 6.75 Perpetual 99.75 100.125 N/A High Risk
(Professional Investor Only)		 N/A
USF43628C650 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 4.25 19/08/2026 99.771 100.021 4.1664 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USF8500RAE20 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond (Coco) USD 8.125 Perpetual 104.5 105.25 6.469 High Risk
(Professional Investor Only)		 0
USF8500RAD47 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond (Coco) USD 8.5 Perpetual 109.25 110 6.8492 High Risk
(Professional Investor Only)		 0
USF8586CBU56 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 5.625 24/11/2045 92.176 92.705 6.2759 Medium-To-High / High Risk
(Professional Investor Only)		 60%
XS1684384867 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 5.125 19/09/2027 98.5 98.75 6.0405 Medium-To-High Risk 50%
XS2361253607 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 5.25 06/07/2031 92.375 93.125 6.8306 Medium-To-High Risk 50%
XS2361253433 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 4.625 06/07/2028 96 96.75 6.1977 Medium-To-High Risk 50%
XS2361252971 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 4 06/07/2026 99.5 99.75 5.0067 Medium-To-High Risk 50%
XS1642686676 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond USD 6.875 Perpetual 97.625 98.125 N/A High Risk 30%
JP343610AQC8 SOFTBANK GROUP CORP
軟銀集團公司		 Corporate Bond JPY 3.15 11/12/2031 96.008 N/A N/A Medium-To-High Risk 30%
USU83574AC43 SOTHEBY'S
蘇富比		 Corporate Bond USD 4.875 15/12/2025 N/A N/A N/A Medium-To-High Risk 30%
US836205BE37 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非政府國際債券		 Sovereign Bond USD 7.3 20/04/2052 97.25 98.25 7.4529 Medium-To-High Risk 0
US836205AV60 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 73.5 74.5 7.4441 Medium-To-High Risk N/A
ZAG000077488 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 74.5452 74.7347 9.7494 Medium-To-High Risk N/A
ZAG000077470 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債		 Sovereign Bond ZAR 7 28/02/2031 93.9674 94.0811 8.5019 Medium-To-High Risk 30%
USY8137FAF54 SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.825 18/07/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USY8137FAH11 SRI LANKA, DEMOCRATIC SOCIALIST REPUBLIC OF (GOVERNMENT)
斯里蘭卡政府國際債券		 Sovereign Bond USD 6.2 11/05/2027 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
HK0001111522 STANDARD CHARTERED BANK
渣打集團有限公司		 Corporate Bond HKD 4.25 05/03/2029 102.09 102.182 3.0489 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2230265246 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 3.265 18/02/2036 91.235 91.601 5.249 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG84228GP72 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.625 Perpetual 104.5 105.25 6.5151 High Risk
(Professional Investor Only)		 60%
USG84228EP90 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.75 Perpetual 91.75 92.5 6.4509 High Risk
(Professional Investor Only)		 50%
USG84228EV68 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.3 Perpetual 94.75 95.75 5.9392 High Risk
(Professional Investor Only)		 N/A
XS1395052639 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.05 12/04/2026 100 100.25 -40.0479 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG84228FN34 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 6.17 09/01/2027 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2150091739 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.644 01/04/2031 99.302 99.52 4.7777 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS0875267394 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 5.3 09/01/2043 92.562 93.0611 5.9597 Medium-To-High / High Risk
(Professional Investor Only)		 60%
XS1480699641 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.3 19/02/2027 99.641 99.724 4.6257 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US853254AC43 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.014 Perpetual 102 103 6.5031 Medium-To-High / High Risk
(Professional Investor Only)		 50%
USG84228FQ64 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 6.301 09/01/2029 102.6286 102.7574 4.6344 Medium-To-High / High Risk
(Professional Investor Only)		 70%
SGXF60414491 STRAITS TRADING COMPANY LTD
海峽貿易有限公司(新加坡)		 Corporate Bond SGD 3.75 29/10/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 30%
XS2840104934 SUMITOMO CORP
住友商事		 Corporate Bond USD 5.35 03/07/2034 102.55 102.89 4.9072 Medium Risk 70%
US86562MCE84 SUMITOMO MITSUI FINANCIAL GROUP, INC
三井住友金融集團公司		 Corporate Bond USD 1.71 12/01/2031 87.4145 87.6103 4.6413 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MBZ23 SUMITOMO MITSUI FINANCIAL GROUP, INC
三井住友金融集團公司		 Corporate Bond (Coco) USD 2.142 23/09/2030 89.7201 89.9071 4.679 High Risk
(Professional Investor Only)		 0
US86562MDU18 SUMITOMO MITSUI FINANCIAL GROUP, INC
三井住友金融集團公司		 Corporate Bond USD 5.632 15/01/2035 103.773 104.132 5.0416 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MDJ62 SUMITOMO MITSUI FINANCIAL GROUP, INC
三井住友金融集團公司		 Corporate Bond USD 5.808 14/09/2033 105.119 105.436 4.9246 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MDP23 SUMITOMO MITSUI FINANCIAL GROUP, INC
三井住友金融集團公司		 Corporate Bond USD 5.558 09/07/2034 103.317 103.658 5.0098 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USJ7771YTX50 SUMITOMO MITSUI TRUST BANK LTD
三井住友信託銀行有限公司		 Corporate Bond USD 4.5 13/03/2028 100.3992 100.5095 4.22 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2377388702 SUN HUNG KAI & CO (BVI) LTD
新鴻基有限公司(英屬維京群島)		 Corporate Bond USD 5 07/09/2026 99.625 100.125 4.6667 High Risk
(Professional Investor Only)		 50%
HK0000578994 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.68 27/02/2030 97.566 97.741 3.3515 Low Risk 75%
HK0000305893 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.28 25/08/2026 99.913 99.942 2.4744 Low Risk 75%
XS2100444772 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.5 10/01/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2287889963 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.5 26/01/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2212116854 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.65 03/08/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2202754938 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 7 09/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1394990003 SUNSHINE LIFE INSURANCE CORP LTD
陽光人壽保險股份有限公司		 Corporate Bond USD 4.5 20/04/2026 99.982 100.232 -3.7633 Low-To-Medium Risk
(Professional Investor Only)		 70%
SGXF61152512 SUNTEC REIT MTN PTE LTD
新達不動產投資信託中期		 Corporate Bond SGD 2.95 05/02/2027 100.594 101.194 1.4939 High Risk
(Professional Investor Only)		 70%
USP68788AA97 SURINAME, REPUBLIC OF (GOVERNMENT) Sovereign Bond USD 9.25 26/10/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US78486QAL59 SVB FINANCIAL GROUP
矽谷銀行金融集團		 Corporate Bond USD 1.8 28/10/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2377291963 SWEDBANK AB
瑞典銀行		 Corporate Bond (Coco) USD 4 Perpetual 94 94.75 5.7068 High Risk
(Professional Investor Only)		 60%
HK0000506656 SWIRE PACIFIC MTN FINANCING HK LTD Corporate Bond HKD 3.01 28/05/2029 99.122 99.265 3.3012 Low Risk 75%
HK0001120200 SWIRE PACIFIC MTN FINANCING HK LTD Corporate Bond HKD 4.15 10/03/2032 103.237 103.501 3.5397 Low Risk 75%
HK0000347259 SWIRE PACIFIC MTN FINANCING LTD
太古中期債券融資有限公司		 Corporate Bond HKD 2.7 30/06/2027 99.546 99.662 3.0179 Low Risk 75%
XS1341169867 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司		 Corporate Bond USD 3.625 13/01/2026 N/A N/A N/A Low Risk
(Professional Investor Only)		 75%
HK0000335346 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司		 Corporate Bond HKD 3 07/04/2027 99.958 100.053 2.9799 Low Risk 75%
HK0000611761 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司		 Corporate Bond HKD 2.4 18/06/2027 99.193 99.26 3.0763 Low Risk 80%
HK0001026217 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司		 Corporate Bond CNY 3.05 04/06/2026 100.176 100.187 1.7026 Low Risk 80%
USN84413CG11 SYNGENTA FINANCE NV
先正達金融公眾有限公司		 Corporate Bond USD 5.182 24/04/2028 100.575 101.075 4.553 Medium Risk 70%
XS2971656074 TATA CAPITAL LTD
塔塔資本有限公司		 Corporate Bond USD 5.389 21/07/2028 100.971 101.185 4.7694 Medium Risk 70%
AU3CB0313203 TELSTRA GROUP LTD
澳洲電信集團有限公司		 Corporate Bond AUD 4.75 06/09/2030 97.5423 97.7714 5.324 Medium Risk 75%
US87973RBC34 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司		 Corporate Bond USD 2.75 02/08/2061 61.707 61.963 5.0772 Medium Risk 75%
US87973RAE09 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司		 Corporate Bond USD 3.625 01/08/2028 99.1814 99.2686 3.9574 Medium Risk 80%
US88032XAN49 TENCENT HOLDINGS LTD
騰訊控股有限公司		 Corporate Bond USD 3.975 11/04/2029 99.5256 99.6654 4.0944 Medium Risk
(Professional Investor Only)		 75%
US88032XAT19 TENCENT HOLDINGS LTD
騰訊控股有限公司		 Corporate Bond USD 1.81 26/01/2026 N/A N/A N/A Medium Risk
(Professional Investor Only)		 75%
US88032XBA19 TENCENT HOLDINGS LTD
騰訊控股有限公司		 Corporate Bond USD 2.88 22/04/2031 93.727 93.944 4.2282 Medium Risk
(Professional Investor Only)		 75%
US88167AAE10 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 3.15 01/10/2026 98.875 99.375 4.483 Medium-To-High Risk 50%
US88167AAK79 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 6.75 01/03/2028 102.25 103 4.832 Medium-To-High Risk 50%
US88167AAF84 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 74 75 6.2875 Medium-To-High Risk 30%
XS2616460056 THI CAPITAL CO LTD
通匯資本國際有限公司		 Corporate Bond USD 5.1 19/05/2026 100.103 100.111 3.906 Low Risk 50%
XS2282068142 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 5.75 14/01/2027 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1725308859 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.6 02/03/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US89115A2Y74 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond USD 4.994 05/04/2029 101.74 101.88 4.316 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US89114TZN52 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond USD 1.95 12/01/2027 98.37 98.62 3.8172 Medium-To-High / High Risk
(Professional Investor Only)		 80%
US892331AR09 TOYOTA MOTOR CORP
豐田汽車公司		 Corporate Bond USD 5.123 13/07/2033 102.664 102.974 4.6211 Medium Risk 75%
US89236TLM52 TOYOTA MOTOR CREDIT CORP
豐田汽車信貸公司		 Corporate Bond USD 4.8 05/01/2034 99.9408 100.2613 4.7581 Low Risk 75%
US89352HAC34 TRANSCANADA PIPELINES LTD
橫跨加拿大管路有限公司		 Corporate Bond USD 6.1241 15/05/2067 89.125 90.125 6.872 Medium-To-High Risk 50%
XS1728039113 TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 6.5 31/01/2028 86.375 87.375 7.6162 High Risk
(Professional Investor Only)		 N/A
XS1728038909 TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 5.375 31/01/2023 87.375 88.375 N/A High Risk
(Professional Investor Only)		 N/A
XS1728038818 TSINGHUA UNIC LTD
紫光芯盛有限公司		 Corporate Bond USD 4.75 31/01/2021 87.375 88.375 N/A High Risk
(Professional Investor Only)		 0
US872898AD36 TSMC ARIZONA CORP Corporate Bond USD 3.125 25/10/2041 81.031 81.316 4.8502 Medium Risk 75%
US872898AA96 TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 98.6212 98.6476 4.2882 Medium Risk 75%
USG91139AE82 TSMC GLOBAL LTD Corporate Bond USD 1.375 28/09/2030 88.1657 88.3157 4.2763 Medium Risk 75%
XS1617531063 TURKIYE GARANTI BANKASI AS Corporate Bond (Coco) USD 7.177 24/05/2027 101 101.108 N/A High Risk
(Professional Investor Only)		 N/A
XS1623796072 TURKIYE IS BANKASI AS
土耳其商業銀行		 Corporate Bond (Coco) USD 9.192 29/06/2028 104.625 105.375 N/A High Risk
(Professional Investor Only)		 N/A
US900123CG37 TURKIYE, REPUBLIC OF (GOVERNMENT)
土耳其政府國際債券		 Sovereign Bond USD 6.625 17/02/2045 85.75 86.6127 8.0118 High Risk N/A
US900123CL22 TURKIYE, REPUBLIC OF (GOVERNMENT)
土耳其政府國際債券		 Sovereign Bond USD 6 25/03/2027 101 101.1873 4.7155 Medium-To-High Risk 30%
US900123DP27 TURKIYE, REPUBLIC OF (GOVERNMENT)
土耳其政府國際債券		 Sovereign Bond USD 7.125 12/02/2032 103 103.7361 6.3468 Medium-To-High Risk 0
TRT120929T12 TURKIYE, REPUBLIC OF (GOVERNMENT)
土耳其公債		 Sovereign Bond TRY 30 12/09/2029 90.3 90.479 34.9 Medium-To-High Risk 0
TRT131130T14 TURKIYE, REPUBLIC OF (GOVERNMENT)
土耳其公債		 Sovereign Bond TRY 11.7 13/11/2030 49.722 49.934 33.87 Medium-To-High Risk 0
TRT051033T12 TURKIYE, REPUBLIC OF (GOVERNMENT)
土耳其公債		 Sovereign Bond TRY 26.2 05/10/2033 89.328 89.462 29.77 Medium-To-High Risk 0
XS1863988157 TUSPARK FORWARD LTD
啟迪科華有限公司		 Corporate Bond USD 7.95 13/05/2024 9.625 10.625 N/A High Risk
(Professional Investor Only)		 N/A
XS2011786659 TUSPARK FORWARD LTD
啟迪科華有限公司		 Corporate Bond USD 6.95 13/05/2024 9.625 10.625 N/A High Risk
(Professional Investor Only)		 N/A
USU9029YAF70 UBER TECHNOLOGIES INC
優步科技公司		 Corporate Bond USD 6.25 15/01/2028 N/A N/A N/A Medium Risk 75%
XS2522302970 UBS AG (LONDON BRANCH)
瑞士銀行公司(倫敦)		 Corporate Bond ZAR 7.5 15/11/2035 97.24 98.24 7.7608 Medium-To-High Risk 75%
US90261AAD46 UBS AG (STAMFORD BRANCH)
瑞士銀行公司/康乃狄克州史丹		 Corporate Bond USD 4.864 10/01/2028 100.3775 100.461 4.2244 Medium-To-High / High Risk
(Professional Investor Only)		 80%
USH42097FB81 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 7.125 Perpetual 100.625 101.375 6.8324 High Risk
(Professional Investor Only)		 50%
USH4209UAC02 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.253 23/03/2028 99.855 99.966 4.2703 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USH42097Dk09 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.703 05/08/2027 100.1489 100.225 3.9766 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USH42097DL81 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.988 05/08/2033 99.5685 99.8711 5.0107 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USH42097EW38 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 7.75 Perpetual 105 105.75 6.3895 High Risk
(Professional Investor Only)		 50%
USH42097CU99 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 3.179 11/02/2043 74.716 75.1714 5.5225 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USH42097CB19 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 4.375 Perpetual 90.5 91.25 6.5124 High Risk
(Professional Investor Only)		 0
CH0558521263 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5.125 Perpetual 100 100.75 2.5607 High Risk
(Professional Investor Only)		 N/A
CH1357852636 UBS GROUP AG
瑞銀集團公司		 Corporate Bond SGD 5.6 Perpetual 102.648 102.848 4.5207 High Risk
(Professional Investor Only)		 80%
CH1174335732 UBS GROUP AG
瑞銀集團公司		 Corporate Bond EUR 2.125 13/10/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
XS1303926528 UKRAINE, REPUBLIC OF (GOVERNMENT)
烏克蘭政府國際債券		 Sovereign Bond USD 7.75 01/09/2028 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1577952952 UKRAINE, REPUBLIC OF (GOVERNMENT)
烏克蘭政府國際債券		 Sovereign Bond USD 7.375 25/09/2034 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2895056013 UKRAINE, REPUBLIC OF (GOVERNMENT)
烏克蘭政府國際債券		 Sovereign Bond USD 4.5 01/02/2034 58.5 59.5 14.7202 High Risk
(Professional Investor Only)		 0
XS2895055981 UKRAINE, REPUBLIC OF (GOVERNMENT)
烏克蘭政府國際債券		 Sovereign Bond USD 4.5 01/02/2029 74 74.75 17.2319 High Risk
(Professional Investor Only)		 0
US904311AA54 UNDER ARMOUR INC
安德瑪公司		 Corporate Bond USD 3.25 15/06/2026 99.5 99.75 4.5984 Medium-To-High Risk 0
XS1332351169 UNIGROUP INTERNATIONAL HOLDINGS LTD Corporate Bond USD 6 10/12/2020 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
GB00BL6C7720 UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)
英國公債		 Sovereign Bond GBP 4.125 29/01/2027 99.97 99.98 4.1441 Low Risk 80%
US91086QBE70 UNITED MEXICAN STATES (MEXICO) (GOVERNMENT)
墨西哥政府國際債券		 Sovereign Bond USD 5.55 21/01/2045 91.1321 91.6439 6.315 Medium Risk 60%
US91086QBB32 UNITED MEXICAN STATES (MEXICO) (GOVERNMENT)
墨西哥政府國際債券		 Sovereign Bond USD 4.75 08/03/2044 81.7777 82.2777 6.4299 Medium Risk 60%
US91086QBG29 UNITED MEXICAN STATES (MEXICO) (GOVERNMENT)
墨西哥政府國際債券		 Sovereign Bond USD 4.125 21/01/2026 N/A N/A N/A Low-To-Medium Risk 70%
SGXF56824851 UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 4.25 Perpetual 102.1708 102.6008 2.4675 High Risk
(Professional Investor Only)		 N/A
US911312BV78 UNITED PARCEL SERVICE INC
聯合包裹服務公司		 Corporate Bond USD 5.2 01/04/2040 99.3364 99.8262 5.2175 Medium Risk 70%
US912909AU28 UNITED STATES STEEL CORP
美國鋼鐵公司		 Corporate Bond USD 6.875 01/03/2029 100 100.75 -12.2279 Medium-To-High Risk 30%
US91282CNV99 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.625 31/08/2027 99.7383 99.7919 3.778 Low Risk 80%
US91282CBT71 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 0.75 31/03/2026 N/A N/A N/A Low Risk 80%
US912828ZZ63 UNITED STATES TREASURY
美國財政部通膨指數債券		 Sovereign Bond USD 0.125 15/07/2030 95.332 95.3804 1.2403 Low Risk 75%
US91282CMP31 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 28/02/2027 100.2969 100.3405 3.7281 Low Risk 80%
US91282CKE02 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.25 15/03/2027 100.4414 100.487 3.7095 Low Risk 80%
US91282CME83 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.25 31/12/2026 100.3555 100.3912 3.6905 Low Risk 80%
US91282CLB53 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.375 31/07/2026 100.1914 100.2007 3.7011 Low Risk 80%
US912810UG12 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.625 15/02/2055 95.832 95.8768 4.8929 Low Risk 70%
US912810UA42 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.625 15/05/2054 95.875 95.9192 4.8935 Low Risk 70%
US91282CGL90 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 15/02/2026 N/A N/A N/A Low Risk 80%
US91282CMM00 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.625 15/02/2035 102.9063 102.9435 4.2223 Low Risk 75%
US91282CNC19 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.25 15/05/2035 100.0156 100.0605 4.2414 Low Risk 75%
US912810UL07 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 5 15/05/2045 101.8516 101.9518 4.8418 Low Risk 70%
US91282CBW01 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 0.75 30/04/2026 99.8164 99.8181 4.0724 Low Risk 80%
US91282CLC37 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 31/07/2029 100.5273 100.5583 3.8174 Low Risk 75%
US91282CLS88 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 31/10/2026 100.1836 100.211 3.734 Low Risk 80%
US91282CEC10 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.875 28/02/2027 98.3516 98.3945 3.727 Low Risk 80%
US91282CLP40 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.5 30/09/2026 99.8867 99.9007 3.712 Low Risk 80%
US912828R366 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.625 15/05/2026 99.7813 99.7842 3.8701 Low Risk 80%
US912810UF39 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.625 15/11/2044 97.3008 97.4084 4.8375 Low Risk 70%
US912821MX00 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/08/2031 80.8555 81.0254 3.9712 Low Risk 75%
US91282CMH15 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 31/01/2027 100.2813 100.321 3.713 Low Risk 80%
US912810UJ50 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.75 15/02/2045 98.793 98.9026 4.8389 Low Risk 70%
US9128284V99 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2028 97.8594 97.8924 3.8186 Low Risk 80%
US91282CGE57 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.875 15/01/2026 N/A N/A N/A Low Risk 85%
US91282CEW73 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.25 30/06/2027 99.3164 99.3638 3.7825 Low Risk 75%
US912810TM09 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 15/11/2042 90.6758 90.7718 4.8133 Low Risk 75%
US91282CFV81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 15/11/2032 100.0859 100.1204 4.1034 Low Risk 75%
US9128283W81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 98.0586 98.0867 3.8276 Low Risk 75%
US912797QN08 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 14/05/2026 99.6515 99.6543 3.7239 Low Risk 80%
US912810RL44 UNITED STATES TREASURY
美國財政部通膨指數債券		 Sovereign Bond USD 0.75 15/02/2045 72.5508 72.8369 2.5785 Low-To-Medium Risk 70%
US912810RK60 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.5 15/02/2045 70.5508 70.6393 4.9044 Low Risk 70%
US912810SP49 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.375 15/08/2050 49.2383 49.3285 4.9945 Low Risk 70%
US912810FT08 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/02/2036 102.1992 102.2478 4.2182 Low Risk 75%
US91282CKG59 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 31/03/2029 100.8789 100.921 3.7941 Low Risk 75%
US91282CKJ98 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/04/2027 100.7266 100.7663 3.7221 Low Risk 80%
US912810UK24 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.75 15/05/2055 97.8359 97.8815 4.8869 Low Risk 70%
US91282CBH34 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 0.375 31/01/2026 N/A N/A N/A Low Risk 80%
US912810SA79 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 73.875 73.9839 4.9638 Low Risk 70%
US912810QC53 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/08/2039 99.1211 99.269 4.5732 Low Risk 75%
US912797PM34 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 19/02/2026 N/A N/A N/A Low Risk 80%
US912797PV33 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 19/03/2026 N/A N/A N/A Low Risk 80%
US912797RU32 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 26/02/2026 N/A N/A N/A Low Risk 80%
US912797RK59 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 29/01/2026 N/A N/A N/A Low Risk 80%
US912797PD35 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 22/01/2026 N/A N/A N/A Low Risk 80%
US912810RM27 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/05/2045 76.5156 76.5988 4.9007 Low Risk 70%
US912797RF64 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 09/07/2026 99.0887 99.0924 3.7145 Low Risk 80%
US912797RJ86 UNITED STATES TREASURY
美國國庫券		 Sovereign Bond USD 0 15/01/2026 N/A N/A N/A Low Risk 80%
US91324PBU57 UNITEDHEALTH GROUP INC
聯合健康集團公司		 Corporate Bond USD 4.625 15/11/2041 89.2757 89.7546 5.6193 Medium Risk 70%
US91324PCQ37 UNITEDHEALTH GROUP INC
聯合健康集團公司		 Corporate Bond USD 4.625 15/07/2035 97.6106 97.9743 4.8987 Low-To-Medium Risk 75%
HK0001050647 URBAN RENEWAL AUTHORITY
市區重建局		 Corporate Bond HKD 3.45 27/08/2029 102.263 102.391 2.7234 Low Risk
(Professional Investor Only)		 75%
US91159HJH49 US BANCORP
美國合眾銀行		 Corporate Bond USD 5.727 21/10/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US91159HJP64 US BANCORP
美國合眾銀行		 Corporate Bond USD 6.787 26/10/2027 101.2412 101.3296 4.2847 Medium-To-High / High Risk
(Professional Investor Only)		 80%
US62854AAP93 UTAH ACQUISITION SUB INC Corporate Bond USD 5.25 15/06/2046 81.7057 82.4576 6.8684 Medium-To-High Risk 0
US91911TAH68 VALE OVERSEAS LTD
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 110.5578 111.4328 5.442 Medium Risk 60%
US91911TAE38 VALE OVERSEAS LTD
淡水河谷海外有限公司		 Corporate Bond USD 8.25 17/01/2034 117.2012 119.2012 5.211 Low-To-Medium Risk 70%
US91912EAA38 VALE SA
淡水河谷		 Corporate Bond USD 5.625 11/09/2042 98.2542 98.7753 5.7407 Medium Risk 60%
US91913YAU47 VALERO ENERGY CORP
瓦勒羅能源		 Corporate Bond USD 3.4 15/09/2026 99.3414 99.4052 4.7903 Medium Risk 70%
XS2078641888 VANKE REAL ESTATE HONG KONG CO LTD
萬科地產(香港)有限公司		 Corporate Bond USD 3.15 12/05/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1917548247 VANKE REAL ESTATE HONG KONG CO LTD
萬科地產(香港)有限公司		 Corporate Bond USD 5.35 11/03/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USP17625AE71 VENEZUELA, REPUBLIC OF (GOVERNMENT)
委內瑞拉政府國際債券		 Sovereign Bond USD 11.75 21/10/2026 51 52 169.2129 High Risk
(Professional Investor Only)		 N/A
US92343VGZ13 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 5.25 02/04/2035 100.065 100.42 5.1901 Medium Risk 70%
US92343VCX01 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 82.6656 82.7736 5.9188 Medium Risk 60%
US92343VFD10 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4 22/03/2050 76.5468 77.0817 5.7787 Medium Risk 60%
US92343VCM46 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 86.3593 86.9684 5.9702 Medium Risk 60%
US92343VCK89 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.862 21/08/2046 87.6645 87.9875 5.881 Medium Risk 60%
US92343VGC28 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 3.7 22/03/2061 67.3988 67.9446 5.8681 Medium Risk 60%
SGXF19644487 VERTEX VENTURE HOLDINGS LTD
祥峰投資控股有限公司		 Corporate Bond SGD 3.3 28/07/2028 101.842 102.372 2.2386 High Risk
(Professional Investor Only)		 50%
US92660FAK03 VIDEOTRON LTD Corporate Bond USD 5.125 15/04/2027 N/A N/A N/A Medium Risk 50%
US92826CAF95 VISA INC
威士卡		 Corporate Bond USD 4.3 14/12/2045 85.7172 86.0412 5.4661 Medium Risk 70%
US92826CAD48 VISA INC
威士卡		 Corporate Bond USD 3.15 14/12/2025 N/A N/A N/A Medium Risk 80%
US92857WBQ24 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 7 04/04/2079 103.25 103.5 N/A Medium-To-High Risk 30%
XS1888180996 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond GBP 4.875 03/10/2078 N/A N/A N/A Medium-To-High Risk 30%
US92857WBX74 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 5.125 04/06/2081 78 79 6.8938 Medium-To-High Risk 30%
US931142CY78 WALMART INC
沃爾瑪公司		 Corporate Bond USD 5 25/10/2040 100.8374 101.1487 4.8885 Low-To-Medium Risk 75%
US254687FM36 WALT DISNEY CO
華特迪士尼公司		 Corporate Bond USD 2.75 01/09/2049 62.2436 62.5257 5.6589 Medium Risk 60%
XS2324754980 WEIMOB INVESTMENT LTD Corporate Bond USD 0 07/06/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 20%
US95000U3C57 WELLS FARGO & CO
富國銀行		 Corporate Bond USD 4.54 15/08/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US94974BGT17 WELLS FARGO & CO
富國銀行		 Corporate Bond USD 4.4 14/06/2046 80.6201 80.9199 6.0491 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US95000U2F97 WELLS FARGO & CO
富國銀行		 Corporate Bond USD 3.196 17/06/2027 99.7313 99.7653 4.4538 Medium-To-High / High Risk
(Professional Investor Only)		 75%
CA949746RX19 WELLS FARGO & CO
富國銀行		 Corporate Bond CAD 2.975 19/05/2026 100.033 100.042 2.577 Medium-To-High / High Risk
(Professional Investor Only)		 70%
AU3CB0296846 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond AUD 4.8 16/02/2028 99.301 99.388 5.1479 Low Risk 80%
AU3CB0322337 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) AUD 5.815 04/06/2040 96.403 96.739 6.2909 Medium-To-High Risk 75%
US96122UAA25 WESTPAC BANKING CORP (AUCKLAND BRANCH)
西太平洋銀行公司(紐西蘭)		 Corporate Bond (Coco) USD 5 Perpetual 99.375 100.125 N/A High Risk
(Professional Investor Only)		 60%
US96122QAE35 WESTPAC NEW ZEALAND LTD
西太平洋銀行紐西蘭有限公司		 Corporate Bond USD 4.938 27/02/2030 101.4786 101.621 4.4769 Low Risk 75%
XS2161924605 WHARF REIC FINANCE BVI LTD
九龍倉置業地產投資金融(英屬		 Corporate Bond USD 2.375 07/05/2025 N/A N/A N/A Low Risk
(Professional Investor Only)		 75%
XS2282244560 WHEELOCK MTN (BVI) LTD Corporate Bond USD 2.375 25/01/2026 N/A N/A N/A Low Risk
(Professional Investor Only)		 70%
US976843BH44 WISCONSIN PUBLIC SERVICE CORP
威斯康辛公共服務公司		 Corporate Bond USD 3.671 01/12/2042 78.6591 79.1193 5.6182 Low-To-Medium Risk 70%
USG98100AA11 WUZHOU INTERNATIONAL HOLDINGS LTD
五洲國際		 Corporate Bond USD 13.75 26/09/2018 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USG98149AD29 WYNN MACAU LTD
永利澳門有限公司		 Corporate Bond USD 5.5 01/10/2027 99.125 99.625 5.7672 Medium-To-High Risk
(Professional Investor Only)		 30%
XS2327118928 XD INC
心動有限公司		 Corporate Bond USD 1.25 12/04/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USY77108AA93 XIAOMI BEST TIME INTERNATIONAL LTD Corporate Bond USD 3.375 29/04/2030 95.4819 95.7317 4.5394 Medium Risk
(Professional Investor Only)		 70%
USY77108AD33 XIAOMI BEST TIME INTERNATIONAL LTD Corporate Bond USD 2.875 14/07/2031 91.626 91.946 4.6159 Medium Risk
(Professional Investor Only)		 70%
XS2281349618 YANGO JUSTICE INTERNATIONAL LTD
陽光城嘉世國際有限公司		 Corporate Bond USD 5.3 11/01/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2406881669 YANGO JUSTICE INTERNATIONAL LTD
陽光城嘉世國際有限公司		 Corporate Bond USD 10.25 15/09/2022 0.054 1.054 N/A High Risk
(Professional Investor Only)		 0
XS2008157856 YANGO JUSTICE INTERNATIONAL LTD
陽光城嘉世國際有限公司		 Corporate Bond USD 10.25 18/03/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2215399317 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 7.85 12/08/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2073593274 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 8.375 30/10/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1555300497 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 6 25/01/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1508493498 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 6 25/10/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2100653778 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 7.375 13/01/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2277549155 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 6.35 13/01/2027 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1945941786 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 8.5 04/02/2023 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1692346395 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 5.375 Perpetual N/A N/A 3928.3948 High Risk
(Professional Investor Only)		 N/A
XS1938265474 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 8.625 23/01/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1954963580 YUZHOU GROUP HOLDINGS CO LTD
禹洲集團控股有限公司		 Corporate Bond USD 8.5 26/02/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS3091660194 ZF EUROPE FINANCE BV Corporate Bond EUR 7 12/06/2030 104.439 104.959 5.5558 Medium-To-High Risk 50%
XS2681541327 ZF EUROPE FINANCE BV Corporate Bond EUR 6.125 13/03/2029 102.277 102.789 4.9882 Medium-To-High Risk 50%
XS2757520965 ZF EUROPE FINANCE BV Corporate Bond EUR 4.75 31/01/2029 98.787 99.153 5.0745 Medium-To-High Risk 50%
XS2346158822 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 7.1 10/09/2024 0.25 0.275 N/A High Risk
(Professional Investor Only)		 N/A
XS2099413093 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 7.875 14/04/2024 0.25 0.275 N/A High Risk
(Professional Investor Only)		 N/A
XS2279711779 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 6.63 07/01/2026 0.25 1.25 N/A High Risk
(Professional Investor Only)		 N/A
XS2185842924 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 8.3 15/09/2023 0.25 0.275 N/A High Risk
(Professional Investor Only)		 N/A
XS2013512608 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 14.724 Perpetual 0.25 1.75 N/A High Risk
(Professional Investor Only)		 N/A
XS2223576328 ZHONGAN ONLINE P & C INSURANCE CO LTD
眾安在線財產保險股份有限公司		 Corporate Bond USD 3.5 08/03/2026 N/A N/A N/A Medium Risk
(Professional Investor Only)		 50%
Above information are for reference only.
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Hong Kong

Frequently Asked Question

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

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

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

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

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

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

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3. What types of bond are available?

There are several types of bonds which can be categorized:

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

Issuer Type:  Corporate Bonds, Sovereign Bonds;

Credit Rating:  Investment Grade and Non-investment Grade

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

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4. What currencies are these bonds denominated in?

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

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5. What are the trading hours?

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

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6. Any handling fees for trading bond?

Service Fees Descriptions

Dividend /
Interest Collection 

Waived

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

Handling Fee : USD80 per bond per instruction

Corporate Actions 

Handling Fee : USD80 per bond per instruction 

Custody Fee
(charge in Quarterly)

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

Proxy Voting Request

Handling Fee : USD200 per voting request

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

Handling Fee : USD80 per bond per transaction
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7. Does UOB Kay Hian (HK) offer margin financing services?

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

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

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

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9. How can I collect my coupon payments?

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

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

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10. What does Risk Acceptance Level mean?

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

 

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

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

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

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12. How should I pay for my Bond investment?

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

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13. How do I fund my account?

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

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

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

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

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

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

Choose your country or region

For more details and support

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