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 : 2026-08-20 17:01
1072 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 COMPANY Corporate Bond USD 2.25 19/09/2026 99.7733 99.7801 4.9033 Medium Risk 75%
US88579YBD22 3M COMPANY Corporate Bond USD 4 14/09/2048 74.1337 74.6234 6.1089 Medium Risk 70%
US88579EAC93 3M COMPANY Corporate Bond USD 5.7 15/03/2037 102.2814 102.6865 5.3631 Medium Risk 70%
USU81522AG61 7-ELEVEN INC Corporate Bond USD 2.8 10/02/2051 55.542 55.789 6.3996 Medium Risk 60%
XS2342248593 AAC TECHNOLOGIES HOLDINGS INC
瑞聲科技控股有限公司		 Corporate Bond USD 3.75 02/06/2031 93.365 93.646 5.2687 Medium Risk
(Professional Investor Only)		 30%
XS1753595328 ABJA INVESTMENT CO PTE LTD Corporate Bond USD 5.45 24/01/2028 100.743 100.88 4.802 Low-To-Medium Risk 70%
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 N/A N/A N/A Low Risk 75%
XS1808738212 ABU DHABI NATIONAL ENERGY COMPANY PJSC
阿布達比國家能源公司		 Corporate Bond USD 4.875 23/04/2030 99.717 99.8499 4.9181 Low Risk 75%
XS2367109803 ADANI ELECTRICITY MUMBAI LTD Corporate Bond USD 3.867 22/07/2031 90.753 91.031 5.9974 Medium Risk N/A
US007903BG12 ADVANCED MICRO DEVICES, INC.
超微半導體公司		 Corporate Bond USD 4.393 01/06/2052 75.7043 76.2237 6.2629 Medium Risk 70%
NL0000116168 AEGON LTD.
荷蘭保險公司		 Corporate Bond USD 4.5554 Perpetual 79.721 81.721 5.7177 Medium-To-High Risk 60%
XS1390069091 AFRICAN DEVELOPMENT BANK
非洲開發銀行		 Corporate Bond ZAR 0 05/04/2046 19.311 20.203 8.4958 Low-To-Medium Risk 70%
AU3CB0276269 AGI FINANCE PTY LTD Corporate Bond AUD 1.8152 23/11/2028 92.472 92.561 5.3551 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 0.375 0.875 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 0.375 0.875 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 0.375 0.875 N/A High Risk
(Professional Investor Only)		 N/A
XS2081524675 AGILE GROUP HOLDINGS LTD
雅居樂集團控股有限公司		 Corporate Bond USD 7.75 Perpetual 0.375 0.875 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 3.625 5.625 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 3.625 5.625 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 3.625 5.625 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 3.625 5.625 N/A High Risk
(Professional Investor Only)		 N/A
US00131MAE30 AIA GROUP LIMITED
友邦保險控股有限公司		 Corporate Bond USD 4.5 16/03/2046 85.456 85.7512 5.7191 Medium Risk
(Professional Investor Only)		 70%
US00131MAK99 AIA GROUP LIMITED
友邦保險控股有限公司		 Corporate Bond USD 3.2 16/09/2040 74.6993 74.9402 5.8355 Medium Risk
(Professional Investor Only)		 75%
US00131MAQ69 AIA GROUP LIMITED
友邦保險控股有限公司		 Corporate Bond USD 5.375 05/04/2034 100.2601 100.475 5.2962 Medium Risk
(Professional Investor Only)		 75%
US00131MAP86 AIA GROUP LIMITED
友邦保險控股有限公司		 Corporate Bond USD 4.95 04/04/2033 99.9786 100.164 4.9197 Medium Risk
(Professional Investor Only)		 75%
XS2598331085 AIA GROUP LIMITED
友邦保險控股有限公司		 Corporate Bond SGD 5.1 Perpetual 105.355 105.835 2.7184 Medium-To-High Risk
(Professional Investor Only)		 70%
XS2264055182 AIRPORT AUTHORITY HONG KONG
香港機埸管理局		 Corporate Bond USD 2.4 Perpetual 96.375 97.125 4.071 Medium-To-High Risk
(Professional Investor Only)		 70%
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
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 98.7388 98.8132 4.3473 Medium Risk 75%
US01609WAX02 ALIBABA GROUP HOLDING LTD
阿里巴巴集團控股有限公司		 Corporate Bond USD 2.125 09/02/2031 89.8722 90.0897 4.602 Medium Risk 75%
XS1485742438 ALLIANZ SE
安聯集團		 Corporate Bond USD 3.875 Perpetual 66.112 66.68 5.8111 Medium-To-High Risk 70%
USP1000TAA53 ALPHA HOLDING SA DE CV
阿爾法控股可變資本有限公司		 Corporate Bond USD 10 19/12/2022 0.225 0.25 N/A High Risk
(Professional Investor Only)		 N/A
US02079KAG22 ALPHABET INC. Corporate Bond USD 2.25 15/08/2060 45.2629 45.5043 6.0462 Medium Risk 70%
US02079KAC18 ALPHABET INC. Corporate Bond USD 1.998 15/08/2026 99.982 100.011 N/A Medium Risk 80%
US02079KAD90 ALPHABET INC. Corporate Bond USD 1.1 15/08/2030 87.076 87.1759 4.6602 Medium Risk 75%
US02079KAF49 ALPHABET INC. Corporate Bond USD 2.05 15/08/2050 49.0821 49.3173 6.0996 Medium Risk 70%
US02209SAQ66 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.5 02/05/2043 81.0478 81.3149 6.3273 Medium Risk 60%
US02209SAV51 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.875 16/09/2046 70.8965 71.1619 6.4583 Medium Risk 60%
US02209SBE28 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.8 14/02/2039 98.2583 98.5169 5.9701 Medium Risk 60%
US02209SAM52 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.25 09/08/2042 79.0805 79.3372 6.3237 Medium Risk 60%
US02209SAR40 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 5.375 31/01/2044 88.7674 89.0553 6.4254 Medium Risk 60%
US02209SBK87 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.45 06/05/2050 74.8518 75.1441 6.5233 Medium Risk 60%
US02209SBP74 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4 04/02/2061 65.9668 66.2644 6.4511 Medium Risk 60%
US02209SBG75 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 6.2 14/02/2059 93.4008 93.7759 6.671 Medium Risk 60%
US02209SBN27 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.7 04/02/2051 65.7103 65.9816 6.4945 Medium Risk 60%
US02209SAE37 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 9.95 10/11/2038 130.9887 131.4968 6.229 Medium Risk 60%
US02209SAH67 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 10.2 06/02/2039 135.3893 135.7079 6.0734 Medium Risk 60%
US02209SBM44 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 04/02/2041 73.6089 73.844 6.1582 Medium Risk 60%
US02209SBJ15 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 3.4 06/05/2030 94.6727 94.9559 4.9005 Medium Risk 70%
US02209SBD45 ALTRIA GROUP INC
高特利集團		 Corporate Bond USD 4.8 14/02/2029 100.2324 100.4705 4.5788 Medium Risk 70%
US023135BS49 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 1.5 03/06/2030 88.5368 88.6646 4.8076 Medium Risk 75%
US023135BT22 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.5 03/06/2050 53.2329 53.7154 6.2695 Medium Risk 70%
US023135BM78 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.25 22/08/2057 70.746 71.3646 6.3811 Medium Risk 70%
US023135BJ40 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.05 22/08/2047 73.5333 74.096 6.2886 Medium Risk 70%
US023135BU94 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 2.7 03/06/2060 49.2956 49.7866 6.3111 Medium Risk 70%
US023135CC87 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.25 12/05/2061 56.4275 56.9678 6.3251 Medium Risk 70%
US023135CG91 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 3.45 13/04/2029 97.2463 97.3436 4.5233 Medium Risk 75%
US023135CR56 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.7 01/12/2032 98.4164 98.6283 4.9554 Medium Risk 75%
US023135CK04 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.1 13/04/2062 67.136 67.7458 6.4111 Medium Risk 70%
US023135CQ73 AMAZON.COM INC
亞馬遜公司		 Corporate Bond USD 4.65 01/12/2029 100.0121 100.1329 4.6033 Medium Risk 75%
US025816DB21 AMERICAN EXPRESS COMPANY
美國運通		 Corporate Bond USD 5.85 05/11/2027 101.495 101.566 4.4013 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US025816DA48 AMERICAN EXPRESS COMPANY
美國運通		 Corporate Bond USD 4.42 03/08/2033 95.794 96.076 5.194 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US025816CF44 AMERICAN EXPRESS COMPANY
美國運通		 Corporate Bond USD 3.125 20/05/2026 N/A N/A N/A Medium Risk 70%
US026874BE68 AMERICAN INTERNATIONAL GROUP, INC.
美國國際集團		 Corporate Bond USD 6.25 15/03/2087 93.1766 94.3522 7.0146 Medium-To-High Risk 60%
US026874DS37 AMERICAN INTERNATIONAL GROUP, INC.
美國國際集團		 Corporate Bond USD 5.125 27/03/2033 99.1091 99.6093 5.1946 Medium Risk 70%
US03027XAX84 AMERICAN TOWER CORPORATION
美國電塔		 Corporate Bond USD 2.75 15/01/2027 99.2859 99.3458 4.3804 Medium Risk 70%
US031162DP23 AMGEN INC
安進公司		 Corporate Bond USD 5.15 02/03/2028 100.8079 100.9558 4.4645 Medium Risk 70%
US00185AAK07 AON GLOBAL LTD
怡安全球有限公司		 Corporate Bond USD 3.875 15/12/2025 N/A N/A N/A Medium Risk 70%
US037833BA77 APPLE INC.
蘋果公司		 Corporate Bond USD 3.45 09/02/2045 72.2733 72.4538 5.9226 Low-To-Medium Risk 70%
US037833DD98 APPLE INC.
蘋果公司		 Corporate Bond USD 3.75 12/09/2047 73.0175 73.2094 6.0086 Medium Risk 70%
US037833EU05 APPLE INC.
蘋果公司		 Corporate Bond USD 4.15 10/05/2030 99.0378 99.1733 4.3914 Medium Risk 75%
US037833BX70 APPLE INC.
蘋果公司		 Corporate Bond USD 4.65 23/02/2046 85.5793 85.7866 5.8845 Medium Risk 70%
US037833CH12 APPLE INC.
蘋果公司		 Corporate Bond USD 4.25 09/02/2047 79.734 79.9354 5.9593 Medium Risk 75%
US037833EN61 APPLE INC.
蘋果公司		 Corporate Bond USD 3.25 08/08/2029 96.71 96.818 4.4046 Medium Risk 75%
US037833EE62 APPLE INC.
蘋果公司		 Corporate Bond USD 2.375 08/02/2041 68.2775 68.4339 5.5839 Medium Risk 75%
US037833DG20 APPLE INC.
蘋果公司		 Corporate Bond USD 3.75 13/11/2047 73.1939 73.3874 5.9786 Medium Risk 70%
US037833EA41 APPLE INC.
蘋果公司		 Corporate Bond USD 2.55 20/08/2060 49.5572 49.9854 6.0252 Medium Risk 70%
US037833DK32 APPLE INC.
蘋果公司		 Corporate Bond USD 3 13/11/2027 98.6161 98.6871 4.0993 Medium Risk 75%
US037833BH21 APPLE INC.
蘋果公司		 Corporate Bond USD 4.375 13/05/2045 82.4511 82.6487 5.9194 Low-To-Medium Risk 70%
US037833EC07 APPLE INC.
蘋果公司		 Corporate Bond USD 1.2 08/02/2028 95.6243 95.7066 4.2445 Medium Risk 75%
US037833EQ92 APPLE INC.
蘋果公司		 Corporate Bond USD 3.95 08/08/2052 72.775 73.297 5.9899 Medium Risk 70%
US037833EF38 APPLE INC.
蘋果公司		 Corporate Bond USD 2.65 08/02/2051 56.7024 57.2232 6.0096 Medium Risk 70%
US037833ER75 APPLE INC.
蘋果公司		 Corporate Bond USD 4.1 08/08/2062 71.0867 71.6448 6.041 Medium Risk 70%
US037833DZ01 APPLE INC.
蘋果公司		 Corporate Bond USD 2.4 20/08/2050 54.1016 54.6058 5.9895 Medium Risk 70%
US03938LAS34 ARCELORMITTAL SA
安賽樂米塔爾		 Corporate Bond USD 6.75 01/03/2041 104.8312 105.3212 6.1892 Medium Risk 60%
US03938LBC72 ARCELORMITTAL SA
安賽樂米塔爾		 Corporate Bond USD 4.25 16/07/2029 98.3553 98.6216 4.7617 Low-To-Medium Risk 70%
US03938LAP94 ARCELORMITTAL SA
安賽樂米塔爾		 Corporate Bond USD 7 15/10/2039 108.0007 108.4731 6.0552 Medium Risk 60%
US039483BL57 ARCHER-DANIELS-MIDLAND CO Corporate Bond USD 2.5 11/08/2026 N/A N/A N/A Medium Risk 80%
US040114GM64 ARGENTINA, REPUBLIC OF (GOVERNMENT)
阿根廷共和國政府國際公債		 Sovereign Bond USD 0 15/12/2035 6.65 7.15 N/A 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 99.812 100.296 5.3069 Medium-To-High Risk 60%
US911684AD06 ARRAY DIGITAL INFRASTRUCTURE INC
美國移動通訊公司		 Corporate Bond USD 6.7 15/12/2033 99.375 100.125 6.6759 Medium-To-High Risk 50%
XS2538738175 ASAHI MUTUAL LIFE INSURANCE CO
朝日生命保險相互公司		 Corporate Bond USD 6.9 Perpetual 102 103.5 4.3516 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 92.1093 92.3117 4.9612 Medium Risk 70%
US00206RCP55 AT&T INC Corporate Bond USD 4.5 15/05/2035 92.3259 92.6522 5.573 Medium Risk 70%
US00206RJY99 AT&T INC Corporate Bond USD 2.75 01/06/2031 90.1747 90.4522 5.0191 Medium Risk 70%
US00206RHA32 AT&T INC Corporate Bond USD 5.15 15/11/2046 82.7746 83.2574 6.6683 Medium Risk 60%
US00206RBH49 AT&T INC Corporate Bond USD 4.3 15/12/2042 78.0242 78.4495 6.4543 Medium Risk 70%
US00206RDH21 AT&T INC Corporate Bond USD 5.15 15/03/2042 87.1783 87.624 6.4182 Medium Risk 60%
US00206RKB77 AT&T INC Corporate Bond USD 3.85 01/06/2060 61.4903 61.944 6.7111 Medium Risk 60%
US00206RJZ64 AT&T INC Corporate Bond USD 3.5 01/06/2041 73.543 73.9379 6.2209 Medium Risk 60%
US00206RKE17 AT&T INC Corporate Bond USD 3.3 01/02/2052 58.488 58.9033 6.6799 Medium Risk 60%
US00206RDJ86 AT&T INC Corporate Bond USD 4.5 09/03/2048 75.2905 75.57 6.6487 Medium Risk 60%
US00206RCU41 AT&T INC Corporate Bond USD 5.65 15/02/2047 89.8415 90.362 6.5083 Medium Risk 60%
US00206RBK77 AT&T INC Corporate Bond USD 4.35 15/06/2045 75.6472 76.0904 6.5835 Medium Risk 60%
US00206RCQ39 AT&T INC Corporate Bond USD 4.75 15/05/2046 79.0035 79.2816 6.6491 Medium Risk 60%
US00206RDT68 AT&T INC Corporate Bond USD 5.7 01/03/2057 88.7016 89.3017 6.511 Medium Risk 60%
USU04644CY13 AT&T INC Corporate Bond USD 3.8 01/12/2057 61.3997 61.8458 6.7411 Medium Risk 60%
USU04644CW56 AT&T INC Corporate Bond USD 3.65 15/09/2059 58.3754 58.8062 6.7931 Medium Risk 60%
AU3CB0274173 AURIZON NETWORK PTY LTD
澳立榮網路私營有限公司		 Corporate Bond AUD 2.9 02/09/2030 89.301 89.52 5.853 Medium Risk 60%
AU3CB0307635 AURIZON NETWORK PTY LTD
澳立榮網路私營有限公司		 Corporate Bond AUD 6.1 12/09/2031 100.582 100.872 5.8911 Medium Risk 70%
AU3CB0302404 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司		 Corporate Bond AUD 4.95 11/09/2028 99.713 99.839 5.0322 Low Risk 75%
XS2526826198 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
澳盛銀行集團股份有限公司		 Corporate Bond (Coco) SGD 4.5 02/12/2032 102.699 103.169 1.9829 High Risk
(Professional Investor Only)		 N/A
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 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
AU0000075681 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 1.25 21/05/2032 82.761 82.851 4.685 Low Risk 80%
AU000XCLWAG2 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 4.5 21/04/2033 98.42 98.532 4.7584 Low Risk 80%
AU000XCLWAS7 AUSTRALIA, COMMONWEALTH OF (GOVERNMENT)
澳洲公債		 Sovereign Bond AUD 3 21/03/2047 69.643 69.837 5.4568 Low-To-Medium Risk 75%
XS1242413166 AVIVA PLC
英傑華保險		 Corporate Bond GBP 5.125 04/06/2050 97.875 98.438 5.5869 Medium-To-High Risk 60%
XS1550938978 AXA SA
安盛有限責任公司		 Corporate Bond USD 5.125 17/01/2047 99.976 99.996 5.1229 Medium-To-High Risk 60%
XS1489814340 AXA SA
安盛有限責任公司		 Corporate Bond USD 4.5 Perpetual 88.75 89.75 5.0137 Medium-To-High Risk 60%
USF0609NAQ19 AXA SA
安盛有限責任公司		 Corporate Bond (Coco) USD 6.379 Perpetual N/A N/A N/A Medium-To-High Risk 60%
XS1681502537 AYC FINANCE LTD Corporate Bond USD 5.125 Perpetual 77.5 78.5 6.5283 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 81.413 81.663 7.9247 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 98.263 99.013 7.1091 Medium-To-High Risk 30%
US05723KAF75 BAKER HUGHES HOLDINGS LLC
貝克休斯		 Corporate Bond USD 4.08 15/12/2047 75.5013 75.9896 6.1086 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 100.25 100.75 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 109.262 109.4082 5.0744 Medium-To-High Risk 50%
USY0606WCA63 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港		 Corporate Bond (Coco) USD 3.733 25/09/2034 95.1494 95.329 5.3879 High Risk
(Professional Investor Only)		 N/A
USY06072AG07 BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)
曼谷銀行公開有限公司/香港		 Corporate Bond USD 5.3 21/09/2028 101.1708 101.3691 4.5757 Medium Risk 70%
US06051GEN51 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 5.875 07/02/2042 99.7164 100.018 5.873 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US060505FL38 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 5.875 Perpetual 100.5 101 5.2012 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US06051GHZ54 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 2.496 13/02/2031 92.4323 92.6243 4.8214 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GLH01 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 5.288 25/04/2034 99.6485 99.9601 5.2937 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GKY43 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 5.015 22/07/2033 98.8604 99.1463 5.1834 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GGA13 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 3.248 21/10/2027 98.8583 98.8921 4.2233 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GFX25 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 3.5 19/04/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GKW86 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 4.948 22/07/2028 100.2303 100.3391 4.5655 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06051GJS93 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond USD 1.734 22/07/2027 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS0379947236 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond GBP 7 31/07/2028 103.943 104.131 4.7499 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS0320690885 BANK OF AMERICA CORPORATION
美國銀行		 Corporate Bond MXN 8.49 13/09/2027 100.926 100.986 7.4996 Medium-To-High / High Risk
(Professional Investor Only)		 70%
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 99.355 99.393 4.4275 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
XS2381248835 BANK OF EAST ASIA LTD
東亞銀行有限公司		 Corporate Bond USD 5.125 07/07/2028 100.078 100.255 4.8193 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06406RBM88 BANK OF NEW YORK MELLON CORP
紐約梅隆銀行		 Corporate Bond USD 5.834 25/10/2033 103.3997 103.6416 5.1375 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US06738EBT10 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.375 Perpetual 97.125 98.125 5.3385 High Risk
(Professional Investor Only)		 30%
US06738EBX22 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 8 Perpetual 105 106 5.482 High Risk
(Professional Investor Only)		 30%
US06738ECE32 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 7.437 02/11/2033 109.785 110.18 5.4768 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06738EBK01 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.088 20/06/2030 99.768 100.0324 5.0729 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US06738EBZ79 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.304 09/08/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
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%
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%
US06738EAJ47 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.25 17/08/2045 90.011 90.5885 6.093 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US06738EAP07 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 5.2 12/05/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 50%
US06738EAW57 BARCLAYS PLC
巴克萊集團		 Corporate Bond USD 4.836 09/05/2028 99.8031 99.9969 4.8307 Medium-To-High / High Risk
(Professional Investor Only)		 50%
XS1992115524 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 3 08/05/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
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%
XS1472663670 BARCLAYS PLC
巴克萊集團		 Corporate Bond GBP 3.25 12/02/2027 99.331 99.402 4.442 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2498454342 BARCLAYS PLC
巴克萊集團		 Corporate Bond SGD 8.3 Perpetual 104.449 104.969 3.5345 High Risk
(Professional Investor Only)		 30%
XS2592840586 BARCLAYS PLC
巴克萊集團		 Corporate Bond SGD 7.3 Perpetual 105.203 105.833 3.9551 High Risk
(Professional Investor Only)		 30%
US05526DBF15 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 4.54 15/08/2047 78.5038 78.9896 6.3685 Medium Risk 60%
US05526DBB01 BAT CAPITAL CORP
英美菸草資本公司		 Corporate Bond USD 3.557 15/08/2027 99.0152 99.1104 4.4863 Medium Risk 70%
XS2199575569 BDO UNIBANK, INC. Corporate Bond USD 2.125 13/01/2026 N/A N/A N/A Low-To-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 77.4681 77.7734 6.0789 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 70.525 70.826 6.1218 Medium Risk 70%
US084664BU46 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 4.4 15/05/2042 85.3975 85.6749 5.7994 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 59.2001 59.4647 6.0695 Medium Risk 70%
US084664BL47 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 5.75 15/01/2040 103.7981 104.1419 5.3134 Low-To-Medium Risk 75%
US084664DA63 BERKSHIRE HATHAWAY FINANCE CORP
波克夏海瑟威金融公司		 Corporate Bond USD 2.875 15/03/2032 91.564 91.757 4.5684 Medium Risk 75%
US084670BK32 BERKSHIRE HATHAWAY INC
波克夏海瑟威公司		 Corporate Bond USD 4.5 11/02/2043 86.2888 86.5762 5.7734 Low-To-Medium Risk 70%
US08652BAB53 BEST BUY CO., INC.
百思買公司		 Corporate Bond USD 1.95 01/10/2030 88.921 89.0244 4.9277 Medium Risk 60%
US055451AV01 BHP BILLITON FINANCE (USA) LTD
必和必拓金融(美國)有限公司		 Corporate Bond USD 5 30/09/2043 90.0755 90.3746 5.9004 Low-To-Medium Risk 70%
XS0834399981 BHP BILLITON FINANCE LTD
必和必拓金融有限公司		 Corporate Bond GBP 4.3 25/09/2042 79.295 79.821 6.237 Low-To-Medium Risk 70%
US09062XAG88 BIOGEN INC.
百健公司		 Corporate Bond USD 3.15 01/05/2050 60.8 61.2331 6.3294 Medium Risk 60%
USU0925BAC82 BLACKSTONE HOLDINGS FINANCE CO LLC
黑石控股金融有限責任公司		 Corporate Bond USD 1.625 05/08/2028 94.5931 94.7009 4.4772 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS1526108235 BLUE SKYVIEW COMPANY LTD
藍色天景有限公司		 Corporate Bond USD 19.988 Perpetual 12 15 130.8277 High Risk
(Professional Investor Only)		 N/A
USN1453LAC20 BMW FINANCE NV Corporate Bond USD 2.85 14/08/2029 94.5704 94.7034 4.7775 Medium Risk 75%
USU09513HY80 BMW US CAPITAL LLC Corporate Bond USD 4.15 09/04/2030 97.0808 97.2426 4.9864 Medium Risk 75%
US09659X2F81 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 4.4 14/08/2028 99.335 99.446 4.6957 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US05581LAH24 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 5.176 09/01/2030 100.6131 100.7676 4.8287 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US09659X2T85 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 3.132 20/01/2033 89.673 89.9277 5.2936 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US05581LAG41 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 5.894 05/12/2034 102.407 102.7415 5.4322 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%
FR001400F2H9 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) EUR 7.375 Perpetual 108.702 110.202 4.4318 High Risk
(Professional Investor Only)		 N/A
FR0013422011 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond EUR 1.375 28/05/2029 94.655 94.843 3.3541 Medium-To-High / High Risk
(Professional Investor Only)		 70%
FR001400G6X6 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) SGD 5.9 Perpetual 102.404 102.754 4.0319 High Risk
(Professional Investor Only)		 N/A
USF1R15XK516 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond USD 4.375 12/05/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
USF1067PAE63 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 8.5 Perpetual 105.125 105.875 5.3422 High Risk
(Professional Investor Only)		 50%
USF1067PAD80 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 9.25 Perpetual 104.36 105.86 4.351 High Risk
(Professional Investor Only)		 N/A
USF1R15XL357 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 4.625 Perpetual 91.375 92.875 6.4712 High Risk
(Professional Investor Only)		 0
XS1485725854 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond AUD 4.625 09/03/2027 99.322 99.376 5.6756 Medium-To-High / High Risk
(Professional Investor Only)		 30%
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
USF1R15XK771 BNP PARIBAS SA
法國巴黎銀行有限責任公司		 Corporate Bond (Coco) USD 5.125 Perpetual 99 100 N/A 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 101.75 102.25 5.7872 High Risk
(Professional Investor Only)		 N/A
US66980Q2D87 BOC AVIATION (USA) CORP Corporate Bond USD 5.75 09/11/2028 102.5079 102.586 4.4654 Medium Risk 75%
US09681MAS70 BOC AVIATION LTD
中銀航空租賃有限公司		 Corporate Bond USD 2.625 17/09/2030 92.3624 92.538 4.6547 Medium Risk 75%
US097023CF00 BOEING CO
波音公司		 Corporate Bond USD 3.825 01/03/2059 64.8375 65.6348 6.3301 Medium Risk 60%
US097023CK94 BOEING CO
波音公司		 Corporate Bond USD 3.9 01/05/2049 71.8879 72.5752 6.1588 Medium Risk 50%
US097023CX16 BOEING CO
波音公司		 Corporate Bond USD 5.93 01/05/2060 93.3939 94.4185 6.3319 Medium Risk 50%
US097023CR48 BOEING CO
波音公司		 Corporate Bond USD 3.95 01/08/2059 66.4086 67.2332 6.3289 Medium Risk 50%
US097023BL86 BOEING CO
波音公司		 Corporate Bond USD 3.5 01/03/2045 69.3225 69.9594 6.2619 Medium Risk 60%
US10373QBT67 BP CAPITAL MARKETS AMERICA INC Corporate Bond USD 2.721 12/01/2032 89.3143 89.5339 4.9542 Medium Risk 75%
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 97.875 98.625 5.2734 Medium-To-High 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%
USF11494BZ77 BPCE SA Corporate Bond USD 7.003 19/10/2034 106.5709 106.9038 5.8096 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 99.747 99.807 4.835 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 59.5 60.5 3.3955 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 N/A N/A N/A Medium-To-High Risk 50%
US11271LAB80 BROOKFIELD FINANCE INC
布魯克菲爾德金融公司		 Corporate Bond USD 4.7 20/09/2047 81.2789 81.7817 6.2685 Medium Risk 60%
XS1208856341 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券		 Sovereign Bond EUR 3.125 26/03/2035 94.309 94.587 3.8753 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 99.871 99.947 3.0277 Low-To-Medium Risk 70%
XS2234571425 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券		 Sovereign Bond EUR 0.375 23/09/2030 89.062 89.308 3.2036 Low-To-Medium Risk 70%
XS1208855889 BULGARIA, REPUBLIC OF (GOVERNMENT)
保加利亞政府國際債券		 Sovereign Bond EUR 2.625 26/03/2027 99.654 99.689 3.1224 Low-To-Medium Risk 70%
US134429BG35 CAMPBELL'S CO
金寶公司		 Corporate Bond USD 4.15 15/03/2028 99.1308 99.2797 4.6301 Medium Risk 70%
CA135087P576 CANADA (GOVERNMENT)
加拿大政府公債		 Sovereign Bond CAD 3.5 01/03/2028 100.895 100.905 2.893 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%
SGXF53470518 CAPITALAND ASCENDAS REIT
凱德騰飛不動產投資信託		 Corporate Bond SGD 2.65 26/08/2030 101.297 101.897 2.1564 Low Risk 75%
SGXF41942867 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 2.9 21/09/2032 101.757 102.477 2.4571 High Risk
(Professional Investor Only)		 70%
SGXF77189094 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.15 29/08/2029 102.787 103.367 1.9887 High Risk
(Professional Investor Only)		 70%
SG7HJ7000002 CAPITALAND TREASURY LTD
凱德財務有限公司		 Corporate Bond SGD 3.08 19/10/2027 101.402 101.702 1.594 High Risk
(Professional Investor Only)		 70%
XS2333657422 CATHAY PACIFIC MTN FINANCING HK LTD Corporate Bond USD 4.875 17/08/2026 100 100.01 N/A 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
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 1.025 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 1.025 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 2 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 1.025 N/A High Risk
(Professional Investor Only)		 N/A
XS2282587414 CENTRAL CHINA REAL ESTATE LTD
建業地產股份有限公司		 Corporate Bond USD 7.5 14/07/2025 1 1.025 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 1.025 N/A High Risk
(Professional Investor Only)		 N/A
US12527GAE35 CF INDUSTRIES INC Corporate Bond USD 5.375 15/03/2044 90.5072 91.0025 6.2238 Medium Risk 60%
XS1422790615 CFAMC II CO LTD Corporate Bond USD 4.625 03/06/2026 N/A N/A N/A Low-To-Medium Risk
(Professional Investor Only)		 N/A
XS1711550373 CFAMC III CO LTD Corporate Bond USD 4.25 07/11/2027 99.125 100.125 4.1388 Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2235973943 CFAMC IV CO LTD Corporate Bond USD 4.25 Perpetual N/A N/A N/A Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2001732283 CFAMC IV CO LTD Corporate Bond USD 4.5 29/05/2029 98.75 99.75 4.575 Medium-To-High Risk
(Professional Investor Only)		 N/A
XS2235973869 CFAMC IV CO LTD Corporate Bond USD 3.625 30/09/2030 94.5 95.5 4.8444 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
XS2581976748 CFLD (CAYMAN) INVESTMENT LTD
華夏幸福投資有限公司(開曼)		 Corporate Bond USD 2.5 31/01/2031 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2289202587 CHAMPION PATH HOLDINGS LTD Corporate Bond USD 4.5 27/01/2026 N/A N/A N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2327458191 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4.2 Perpetual 70.875 72.375 5.8025 Medium-To-High Risk
(Professional Investor Only)		 60%
XS2365668891 CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LTD Corporate Bond USD 4 Perpetual 68.625 70.125 5.7039 Medium-To-High Risk
(Professional Investor Only)		 60%
US166764BL33 CHEVRON CORPORATION
雪佛龍公司		 Corporate Bond USD 2.954 16/05/2026 N/A N/A N/A Medium Risk 75%
USU16708AM81 CHEVRON PHILLIPS CHEMICAL COMPANY LLC
雪佛龍菲利普斯化學有限責任公		 Corporate Bond USD 3.7 01/06/2028 98.355 98.455 4.6121 Medium Risk 75%
XS1952585112 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 7.95 19/02/2023 2.5 3.5 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 2.5 3.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2258822233 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 5.98 18/08/2025 2.5 3.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2307633565 CHINA AOYUAN GROUP LTD
中國奧園集團股份有限公司		 Corporate Bond USD 5.88 01/03/2027 2.5 3.5 4510.9931 High Risk
(Professional Investor Only)		 N/A
XS1422334448 CHINA DEVELOPMENT BANK
國家開發銀行		 Corporate Bond USD 3 01/06/2026 N/A N/A N/A Low Risk
(Professional Investor Only)		 75%
XS1627599498 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 7.5 28/06/2023 1.751 1.876 N/A High Risk
(Professional Investor Only)		 N/A
XS1587867539 CHINA EVERGRANDE GROUP
中國恒大集團		 Corporate Bond USD 9.5 29/03/2024 1.751 1.876 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 1.751 1.876 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 1.751 1.876 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 1.751 1.876 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 1.751 1.876 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 1.751 1.876 N/A High Risk
(Professional Investor Only)		 N/A
XS0852986313 CHINA OVERSEAS FINANCE (CAYMAN) V LTD
中國海外發展開曼V有限公司		 Corporate Bond USD 5.35 15/11/2042 91.087 92.087 6.1251 Medium Risk
(Professional Investor Only)		 70%
XS2295983410 CHINA OVERSEAS GRAND OCEANS FINANCE IV (CAYMAN) LTD
中國海外宏洋財務IV (開曼) 有		 Corporate Bond USD 2.45 09/02/2026 N/A N/A N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS1974405893 CHINA SCE GROUP HOLDINGS LTD
中駿集團控股有限公司		 Corporate Bond USD 7.375 09/04/2024 2.5 2.525 N/A High Risk
(Professional Investor Only)		 N/A
XS2227351900 CHINA SCE GROUP HOLDINGS LTD
中駿集團控股有限公司		 Corporate Bond USD 7 02/05/2025 2.5 2.525 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 2.5 2.525 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 24 24.025 N/A High Risk
(Professional Investor Only)		 N/A
XS2238030162 CHINA SOUTH CITY HOLDINGS LTD
華南城控股有限公司		 Corporate Bond USD 9 09/10/2024 24 24.025 N/A High Risk
(Professional Investor Only)		 N/A
XS1720216388 CHINA SOUTH CITY HOLDINGS LTD
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(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
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XS2320779213 CHINA WATER AFFAIRS GROUP LTD
中國水務集團有限公司		 Corporate Bond USD 4.85 18/05/2026 N/A N/A N/A Medium-To-High Risk 50%
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中國政府國際債券		 Sovereign Bond USD 7.5 28/10/2027 104.229 104.3 3.7689 Low Risk
(Professional Investor Only)		 75%
XS2460522555 CHIYU BANKING CORP LTD
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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
XS2342908949 CIFI HOLDINGS (GROUP) CO LTD
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XS2342499592 CIFI HOLDINGS (GROUP) CO LTD
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XS2280431763 CIFI HOLDINGS (GROUP) CO LTD
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XS2251822727 CIFI HOLDINGS (GROUP) CO LTD
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(Professional Investor Only)		 70%
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花旗集團		 Corporate Bond USD 5.61 29/09/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US172967NA50 CITIGROUP INC
花旗集團		 Corporate Bond USD 1.462 09/06/2027 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
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花旗集團		 Corporate Bond USD 3.2 21/10/2026 99.847 99.8523 4.0214 Medium-To-High / High Risk
(Professional Investor Only)		 70%
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花旗集團		 Corporate Bond USD 4.412 31/03/2031 98.0415 98.329 4.9209 Medium-To-High / High Risk
(Professional Investor Only)		 70%
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花旗集團		 Corporate Bond USD 4.91 24/05/2033 98.0884 98.4541 5.2225 Medium-To-High / High Risk
(Professional Investor Only)		 70%
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花旗集團		 Corporate Bond USD 4.125 25/07/2028 98.8376 98.8921 4.7299 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2402178300 CK HUTCHISON EUROPE FINANCE (21) LTD Corporate Bond EUR 0.75 02/11/2029 91.545 91.966 3.4507 Medium Risk 75%
USG21819AA80 CK HUTCHISON INTERNATIONAL (23) LTD Corporate Bond USD 4.75 21/04/2028 100.3958 100.492 4.4243 Medium Risk 75%
XS1385999492 CLOVERIE PLC Corporate Bond USD 8.9074 24/06/2046 N/A N/A N/A 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 98.74 98.808 4.4162 Low Risk
(Professional Investor Only)		 75%
USG21886AB53 CNOOC FINANCE (2003) LTD
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可口可樂公司		 Corporate Bond USD 2.6 01/06/2050 57.8341 58.0985 5.8994 Low-To-Medium Risk 70%
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可口可樂公司		 Corporate Bond USD 3.45 25/03/2030 96.3267 96.5928 4.4845 Low Risk 75%
US191216DD90 COCA-COLA CO
可口可樂公司		 Corporate Bond USD 1 15/03/2028 95.0854 95.2819 4.1298 Low Risk 75%
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可口可樂公司		 Corporate Bond USD 3 05/03/2051 62.3651 62.6452 5.8996 Low-To-Medium Risk 70%
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AU3CB0234623 COMMONWEALTH BANK OF AUSTRALIA
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澳洲聯邦銀行		 Corporate Bond (Coco) USD 3.61 12/09/2034 95.3264 95.4624 5.2312 High Risk
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XS2211037184 CONTEMPORARY RUIDING DEVELOPMENT LTD Corporate Bond USD 2.625 17/09/2030 92.367 92.542 4.6549 Medium Risk
(Professional Investor Only)		 70%
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(Professional Investor Only)		 N/A
XS1750118462 COUNTRY GARDEN HOLDINGS CO LTD
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(Professional Investor Only)		 N/A
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(Professional Investor Only)		 N/A
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(Professional Investor Only)		 N/A
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法國農業信貸銀行		 Corporate Bond (Coco) USD 4.75 Perpetual 97 98.5 5.0592 High Risk
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(Professional Investor Only)		 N/A
USH3698DDQ46 CREDIT SUISSE GROUP AG.
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(Professional Investor Only)		 N/A
USH3698DBZ62 CREDIT SUISSE GROUP AG.
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USH3698DCP71 CREDIT SUISSE GROUP AG.
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USH3698DDA93 CREDIT SUISSE GROUP AG.
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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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XS2182881388 DAFA PROPERTIES GROUP LTD
大發地產集團有限公司		 Corporate Bond USD 12.375 30/07/2022 0.051 0.076 N/A High Risk
(Professional Investor Only)		 N/A
XS2286017640 DAFA PROPERTIES GROUP LTD
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(Professional Investor Only)		 N/A
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第一生命保險有限公司		 Corporate Bond USD 4 Perpetual N/A N/A N/A Medium-To-High Risk 70%
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旭勝有限公司		 Corporate Bond USD 8.45 14/07/2020 N/A N/A N/A High Risk
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星展集團		 Corporate Bond USD 1.194 15/03/2027 98.2564 98.2841 4.2598 Low Risk 75%
SGXF11720293 DBS GROUP HOLDINGS LTD
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戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 4.9 01/10/2026 100.0306 100.0479 3.1148 Medium Risk 75%
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戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 5.3 01/10/2029 101.2161 101.4761 4.7442 Medium Risk 70%
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戴爾國際有限責任公司/EMC公司		 Corporate Bond USD 8.1 15/07/2036 116.069 116.477 5.8011 Medium Risk 60%
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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 103.9463 104.2699 4.9104 Medium Risk 70%
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德意志銀行		 Corporate Bond (Coco) USD 6 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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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%
XS1071551391 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) GBP 7.125 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1071551474 DEUTSCHE BANK AG
德意志銀行		 Corporate Bond (Coco) USD 8.1301 Perpetual 105.35 106.1 6.2148 High Risk
(Professional Investor Only)		 N/A
XS0876771840 DEUTSCHE BANK AG (LONDON BRANCH)
德意志銀行公司(倫敦)		 Corporate Bond ZAR 0 16/01/2028 87.154 88.279 9.2749 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 3.729 14/01/2032 92.8181 93.1293 5.5066 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 2.552 07/01/2028 99.0768 99.2083 4.6527 Medium-To-High / High Risk
(Professional Investor Only)		 70%
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XS1611011922 DR.PENG HOLDING HONG KONG LTD
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XS0880597603 DUBAI, EMIRATE OF
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DE000DG0AT37 DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN AG
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XS0505478684 EGYPT, ARAB REPUBLIC OF (GOVERNMENT)
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XS1558078736 EGYPT, ARAB REPUBLIC OF (GOVERNMENT)
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XS2260179762 E-HOUSE (CHINA) ENTERPRISE HOLDINGS LTD
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XS2216209333 ELECT GLOBAL INVESTMENTS LTD Corporate Bond USD 4.85 Perpetual 73.361 73.92 6.5611 Medium-To-High Risk
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(Professional Investor Only)		 30%
CA268317AW47 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond CAD 5.993 23/05/2030 106.196 106.518 4.021 Medium Risk 70%
FR0011697028 ELECTRICITE DE FRANCE SA
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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 67.247 67.738 6.8302 Medium Risk 60%
FR0011700293 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond GBP 5.875 Perpetual 99.642 100.542 N/A High Risk N/A
USF2893TAL01 ELECTRICITE DE FRANCE SA
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USF2893TAT37 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 5 21/09/2048 82.142 82.6486 6.4888 Medium Risk 60%
USF2893TAQ97 ELECTRICITE DE FRANCE SA
法國電力有限責任公司		 Corporate Bond USD 4.95 13/10/2045 84.379 84.869 6.3231 Medium Risk 60%
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音巴克公司		 Corporate Bond USD 7.995 01/06/2036 18.875 19.875 43.761 High Risk
(Professional Investor Only)		 N/A
AU3CB0281293 EMECO PTY LTD
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XS2134363170 EMIRATES NBD BANK PJSC Corporate Bond (Coco) USD 6.125 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USP3713CAB48 EMPRESA ELECTRICA COCHRANE SPA
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USU1300RAH58 ENERGY TRANSFER LP
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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 99.99 100.81 3.5234 High Risk
(Professional Investor Only)		 N/A
SG7ND7000003 ESR ASSET MANAGEMENT LTD Corporate Bond SGD 5.65 Perpetual 97.7522 98.2522 6.8348 High Risk
(Professional Investor Only)		 60%
SGXF15643061 ESR ASSET MANAGEMENT LTD Corporate Bond SGD 5.6 Perpetual 99.8335 100.3335 8.5235 High Risk
(Professional Investor Only)		 60%
SGXF85669657 ESR GROUP LTD Corporate Bond SGD 5.65 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 60%
SGXF83518468 ESR-REIT Corporate Bond SGD 5.5 Perpetual 101.0401 103.0401 1.6654 High Risk
(Professional Investor Only)		 30%
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(Professional Investor Only)		 N/A
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(Professional Investor Only)		 N/A
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(Professional Investor Only)		 N/A
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(Professional Investor Only)		 N/A
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(Professional Investor Only)		 N/A
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(Professional Investor Only)		 N/A
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(Professional Investor Only)		 N/A
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(Professional Investor Only)		 N/A
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遠東宏信有限公司		 Corporate Bond USD 4.25 26/10/2026 99.874 100.374 2.1726 Low-To-Medium Risk
(Professional Investor Only)		 55%
XS2050584866 FEC FINANCE LTD Corporate Bond USD 12.814 Perpetual 82.75 84.75 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 77.8699 78.3033 6.0082 Medium Risk 60%
AU3CB0248474 FONTERRA CO-OPERATIVE GROUP LIMITED
恆天然合作社集團有限公司		 Corporate Bond AUD 4 02/11/2027 98.524 98.59 5.2207 Low Risk 75%
US345370BY59 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 6.625 01/10/2028 102.8861 103.0885 5.0641 Medium-To-High Risk 50%
US345370CX67 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 9.625 22/04/2030 112.6559 112.9737 5.423 Medium-To-High Risk 50%
US345370DB39 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 6.1 19/08/2032 101.5097 101.8642 5.7166 Medium-To-High Risk 50%
US345370CS72 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 5.291 08/12/2046 79.896 80.3496 7.1373 Medium-To-High Risk 30%
US345370CQ17 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 4.75 15/01/2043 76.7222 77.1233 7.1383 Medium-To-High Risk 30%
US345370CR99 FORD MOTOR CO
福特汽車公司		 Corporate Bond USD 4.346 08/12/2026 99.8741 100.0361 3.8475 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 99.1459 99.3938 5.3534 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 93.8745 94.3745 5.5061 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 96.7902 96.9293 5.063 Medium-To-High Risk 50%
XS2281321799 FORTUNE STAR (BVI) LTD
財星有限公司(英屬維京群島)		 Corporate Bond USD 5.05 27/01/2027 98.625 100.625 3.5829 High Risk
(Professional Investor Only)		 20%
XS1490623516 FOXCONN (FAR EAST) LTD
富士康遠東有限公司		 Corporate Bond USD 3 23/09/2026 99.799 99.806 5.0642 Low Risk 75%
SG79A7000003 FRASERS PROPERTY TREASURY PTE LTD
星獅地產財務私人有限公司		 Corporate Bond SGD 4.15 23/02/2027 101.178 101.728 0.658 High Risk
(Professional Investor Only)		 30%
SG7LE3000009 FRASERS PROPERTY TREASURY PTE LTD
星獅地產財務私人有限公司		 Corporate Bond SGD 4.38 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 30%
XS2190467667 FUQING INVESTMENT MANAGEMENT LTD
富慶投資管理有限公司		 Corporate Bond USD 3.25 23/06/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US369604BV43 GENERAL ELECTRIC COMPANY
奇異公司		 Corporate Bond USD 3.45 01/05/2027 99.3401 99.3606 4.3809 Medium Risk 70%
US37045VAH33 GENERAL MOTORS CO
通用汽車公司		 Corporate Bond USD 5 01/04/2035 94.9408 95.2673 5.7019 Medium Risk 70%
US37045XEB82 GENERAL MOTORS FINANCIAL COMPANY INC
通用汽車金融公司		 Corporate Bond USD 6 09/01/2028 101.68 101.815 4.5512 Medium Risk 70%
SGXF92618176 GLL IHT PTE LTD Corporate Bond SGD 3.4 10/08/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 30%
XS2399476972 GLOBE TELECOM, INC. Corporate Bond USD 4.2 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1242348164 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 3.875 04/06/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2340147813 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 7.865 Perpetual 62 63.5 12.9144 High Risk
(Professional Investor Only)		 N/A
XS2357239057 GLP PTE LTD
普洛斯私人有限公司		 Corporate Bond USD 4.6 Perpetual 57 58.5 13.4986 High Risk
(Professional Investor Only)		 N/A
XS1551355149 GOHL CAPITAL LTD Corporate Bond USD 4.25 24/01/2027 99.505 99.568 5.2665 Low-To-Medium Risk
(Professional Investor Only)		 70%
USY2749KAC46 GOLDEN LEGACY PTE LTD
黃金經典私人有限公司		 Corporate Bond USD 6.875 27/03/2024 2.125 2.625 N/A High Risk
(Professional Investor Only)		 30%
XS2468379297 GOLDEN WHEEL TIANDI HOLDINGS CO LTD
金輪天地控股有限公司		 Corporate Bond USD 10 11/04/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 0
US38141GVX95 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 5.8492 28/10/2027 100.455 100.5244 2.9615 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 99.7562 99.7691 4.3849 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GA468 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 6.484 24/10/2029 103.3241 103.4716 4.7802 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US38141GWZ35 GOLDMAN SACHS GROUP INC
高盛集團		 Corporate Bond USD 4.223 01/05/2029 99.1399 99.2147 4.7054 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS1760383577 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 5.9 12/02/2029 16 17 83.0254 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 16 17 47.7859 High Risk
(Professional Investor Only)		 N/A
XS2055399054 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 6.75 26/09/2029 16 17 78.0477 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 16 17 97.5309 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 16 17 89.6853 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 57.2943 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 16 17 109.6808 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 16 17 64.1287 High Risk
(Professional Investor Only)		 N/A
XS2207192191 GREENLAND GLOBAL INVESTMENT LTD
綠地全球投資有限公司		 Corporate Bond USD 6.125 22/04/2029 16 17 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 13.8 Perpetual 8.25 8.75 154.1313 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 71.8788 72.2819 7.3606 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 0.051 0.055 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%
US42824CAX74 HEWLETT PACKARD ENTERPRISE COMPANY
慧與企業公司		 Corporate Bond USD 6.2 15/10/2035 104.9403 105.1606 5.4433 Medium Risk 70%
US42824CAY57 HEWLETT PACKARD ENTERPRISE COMPANY
慧與企業公司		 Corporate Bond USD 6.35 15/10/2045 98.2158 98.5382 6.4834 Medium Risk 60%
USU42832AK88 HEWLETT PACKARD ENTERPRISE COMPANY
慧與企業公司		 Corporate Bond USD 6.35 15/10/2045 98.215 98.537 6.4835 Medium Risk 60%
USU42832AJ16 HEWLETT PACKARD ENTERPRISE COMPANY
慧與企業公司		 Corporate Bond USD 6.2 15/10/2035 104.94 105.16 5.4434 Medium Risk 70%
USU38284AF94 HOLOGIC INC Corporate Bond USD 3.25 15/02/2029 N/A N/A N/A Medium-To-High Risk 50%
HK0000706934 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券計劃		 Sovereign Bond HKD 1.59 04/03/2036 84.062 84.962 3.4845 Low-To-Medium 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%
HK0000102316 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 1.51 24/02/2027 99.356 99.381 2.776 Low Risk 75%
HK0000212438 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府債券		 Sovereign Bond HKD 2.24 27/08/2029 97.587 97.782 3.0396 Low Risk 75%
USY3422VCX48 HONG KONG SPECIAL ADMINISTRATIVE REGION GOVERNMENT
香港政府綠色債券計劃		 Sovereign Bond USD 5.25 11/01/2053 98.8643 99.2846 5.3002 Low-To-Medium Risk
(Professional Investor Only)		 70%
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%
XS2125118971 HONG SENG LTD
弘昇有限公司		 Corporate Bond USD 9.875 27/08/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
HK0000285145 HONGKONG ELECTRIC FINANCE LTD
香港電燈金融有限公司		 Corporate Bond HKD 2.9 19/02/2031 95.385 95.699 3.9609 High Risk
(Professional Investor Only)		 70%
XS1401202517 HONGKONG ELECTRIC FINANCE LTD
香港電燈金融有限公司		 Corporate Bond USD 2.875 03/05/2026 N/A N/A N/A Low Risk
(Professional Investor Only)		 75%
XS0546241075 HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LTD
香港置地金融開曼群島有限公司		 Corporate Bond USD 4.5 07/10/2025 N/A N/A N/A Low Risk N/A
US40434LAF22 HP INC
惠普公司		 Corporate Bond USD 1.45 17/06/2026 N/A N/A N/A Medium Risk 70%
US428236BR31 HP INC
惠普公司		 Corporate Bond USD 6 15/09/2041 98.3452 98.6343 6.1396 Medium Risk 60%
US40434LAN55 HP INC
惠普公司		 Corporate Bond USD 5.5 15/01/2033 100.7141 101.092 5.29 Medium Risk 70%
US40434LAK17 HP INC
惠普公司		 Corporate Bond USD 4 15/04/2029 97.8114 98.0551 4.7866 Medium Risk 70%
US40434LAL99 HP INC
惠普公司		 Corporate Bond USD 4.2 15/04/2032 94.4388 94.7663 5.2813 Medium Risk 70%
XS1599758940 HPCL-MITTAL ENERGY LTD Corporate Bond USD 5.25 28/04/2027 N/A N/A N/A 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%
US404280DU06 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.161 09/03/2029 102.042 102.162 4.7011 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 95.066 95.201 4.7565 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280DT33 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 8 Perpetual 103.25 104 5.2753 High Risk
(Professional Investor Only)		 60%
US404280DX45 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 6.547 20/06/2034 104.013 104.4588 5.7472 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280DG12 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.21 11/08/2028 100.456 100.568 4.6079 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280BX62 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.292 12/09/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280DR76 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 7.39 03/11/2028 103.053 103.157 4.6578 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280BB43 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 3.9 25/05/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CN71 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 4.6 Perpetual 93.25 94.25 6.1307 High Risk
(Professional Investor Only)		 60%
US404280BP39 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6.5 Perpetual 100.75 101.125 N/A High Risk
(Professional Investor Only)		 60%
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%
US404280CF48 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.95 31/03/2030 100.1226 100.2866 4.8609 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280DZ92 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.887 14/08/2027 100.004 100.006 N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280BK42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.041 13/03/2028 99.6705 99.7596 4.4707 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CX53 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.251 22/11/2027 99.3 99.372 4.7124 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280AW98 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 4.3 08/03/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US404280DS59 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 8.113 03/11/2033 112.886 113.325 5.5433 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280DH94 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 5.402 11/08/2033 99.863 100.15 5.372 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US404280CT42 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond USD 2.804 24/05/2032 89.6945 89.8904 5.1675 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 99.9374 99.9769 4.4183 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US404280BL25 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) USD 6 Perpetual 100.375 101.375 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 93 93.75 6.1566 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%
XS1884698256 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) GBP 5.875 Perpetual 100.007 100.132 4.5593 High Risk
(Professional Investor Only)		 60%
XS1640903701 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) EUR 4.75 Perpetual 99.988 101.488 4.193 High Risk
(Professional Investor Only)		 60%
XS0387079907 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond (Coco) GBP 6.75 11/09/2028 102.942 103.942 4.6397 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2491654179 HSBC HOLDINGS PLC
匯豐控股有限公司		 Corporate Bond SGD 5.25 27/06/2032 102.234 102.634 2.1076 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US446413AL01 HUNTINGTON INGALLS INDUSTRIES, INC. Corporate Bond USD 3.483 01/12/2027 98.45 99.45 3.9233 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 95.014 95.3071 5.1479 Medium Risk 70%
USG46715AC56 HUTCHISON WHAMPOA FINANCE CI LTD Corporate Bond USD 7.5 01/08/2027 102.84 102.896 4.3512 Low Risk 75%
USG4672CAC94 HUTCHISON WHAMPOA INTERNATIONAL (03/33) LTD
和記黃埔國際03/33有限公司		 Corporate Bond USD 7.45 24/11/2033 113.276 113.599 5.1779 Low Risk 75%
US448579AG79 HYATT HOTELS CORP
凱悅酒店集團		 Corporate Bond USD 4.375 15/09/2028 99.1848 99.3794 4.6912 Medium Risk 70%
US449276AE42 IBM INTERNATIONAL CAPITAL PTE LTD Corporate Bond USD 4.9 05/02/2034 97.003 97.302 5.3431 Medium 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 N/A N/A N/A Low Risk
(Professional Investor Only)		 75%
XS2431451041 ICBCIL FINANCE CO LTD
工銀國際租賃財務有限公司		 Corporate Bond USD 2.7 27/01/2027 99.247 99.281 4.3726 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 N/A N/A N/A Medium-To-High Risk 30%
USY7140WAF50 INDONESIA ASAHAN ALUMINIUM (PERSERO) PT Corporate Bond USD 5.45 15/05/2030 100.252 100.555 5.2733 Medium Risk 70%
US455780CV60 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 1.85 12/03/2031 87.2642 87.5257 4.9395 Low-To-Medium Risk 70%
USY20721BQ18 INDONESIA, REPUBLIC OF (GOVERNMENT)
印尼政府國際債券		 Sovereign Bond USD 4.35 08/01/2027 100.092 100.149 3.9475 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 89.954 90.493 6.0684 Medium Risk 60%
US45604HAN70 INDUSTRIAL BANK OF KOREA
韓國中小企業銀行		 Corporate Bond USD 5.375 04/10/2028 101.9659 102.0472 4.3508 Low Risk 75%
US456837AR44 ING GROEP N.V.
荷蘭國際集團		 Corporate Bond USD 5.75 Perpetual 100.125 100.625 3.1108 High Risk
(Professional Investor Only)		 50%
US458140BW93 INTEL CORP
英特爾		 Corporate Bond USD 3.05 12/08/2051 59.172 59.607 6.2729 Medium Risk 50%
US458140BL39 INTEL CORP
英特爾		 Corporate Bond USD 4.6 25/03/2040 86.4157 86.6668 6.0519 Medium Risk 50%
US458140BX76 INTEL CORP
英特爾		 Corporate Bond USD 3.2 12/08/2061 53.705 54.126 6.5611 Medium Risk 50%
US458140CC21 INTEL CORP
英特爾		 Corporate Bond USD 5.05 05/08/2062 77.442 77.992 6.6711 Medium Risk 50%
US458140CA64 INTEL CORP
英特爾		 Corporate Bond USD 4.15 05/08/2032 94.48 94.823 5.1699 Medium Risk 50%
US458140CB48 INTEL CORP
英特爾		 Corporate Bond USD 4.9 05/08/2052 78.8895 79.4091 6.5619 Medium Risk 50%
US458140BZ25 INTEL CORP
英特爾		 Corporate Bond USD 4 05/08/2029 97.691 97.96 4.746 Medium Risk 50%
US458140AY68 INTEL CORP
英特爾		 Corporate Bond USD 4.1 11/05/2047 72.0756 72.3451 6.5585 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 84.195 85.126 7.067 Low Risk 70%
US459200KC42 INTERNATIONAL BUSINESS MACHINES CORPORATION
國際商業機器公司		 Corporate Bond USD 4.25 15/05/2049 71.9715 72.2489 6.629 Low-To-Medium Risk 70%
US46115HBV87 INTESA SANPAOLO SPA
聯合聖保羅銀行		 Corporate Bond USD 8.248 21/11/2033 114.4501 114.8973 5.4068 Medium-To-High / High Risk
(Professional Investor Only)		 70%
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
XS2313088739 JAPFA COMFEED INDONESIA TBK PT Corporate Bond USD 5.375 23/03/2026 N/A N/A N/A Medium-To-High Risk 30%
USU0449HAA69 JEFFERSON CAPITAL HOLDINGS LLC Corporate Bond USD 6 15/08/2026 98.971 N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 30%
XS2233091359 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 12.5 08/04/2023 0.101 0.126 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 0.126 0.151 N/A High Risk
(Professional Investor Only)		 N/A
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
XS2066357034 JIAYUAN INTERNATIONAL GROUP LTD
佳源國際控股有限公司		 Corporate Bond USD 13.75 18/02/2023 0.101 0.126 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 0.125 0.15 N/A High Risk
(Professional Investor Only)		 N/A
US46647PBP09 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 2.956 13/05/2031 92.83 93.0306 5.0253 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US46647PDX15 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 6.087 23/10/2029 102.834 102.9817 4.628 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PCB04 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 1.578 22/04/2027 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PDG81 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.851 25/07/2028 100.131 100.24 4.5819 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46625HNJ58 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.25 01/10/2027 99.9827 100.0152 4.2322 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US48128BAD38 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 6.6526 Perpetual 100.375 100.75 2.7956 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US46647PDA12 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.323 26/04/2028 99.892 99.988 4.333 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PDW32 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 6.07 22/10/2027 100.2998 100.3672 3.8365 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US46647PDH64 JPMORGAN CHASE & CO
摩根大通銀行		 Corporate Bond USD 4.912 25/07/2033 98.838 99.125 5.0841 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2238020445 JULIUS BAER GRUPPE AG
瑞士寶盛集團有限公司		 Corporate Bond (Coco) USD 4.875 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 0
XS1973544700 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 11.25 09/04/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 0
XS2268673337 KAISA GROUP HOLDINGS LTD
佳兆業集團控股有限公司		 Corporate Bond USD 6.5 07/12/2021 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
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
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
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
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
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
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
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
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 98.8663 99.1273 4.1262 Medium Risk 70%
SGXF78346933 KEPPEL INFRASTRUCTURE TRUST
新源基礎建設信託		 Corporate Bond SGD 4.3 Perpetual 102.6676 103.5276 3.4962 High Risk
(Professional Investor Only)		 30%
US49455WAF32 KINDER MORGAN FINANCE COMPANY LLC
金德摩根金融有限責任公司		 Corporate Bond USD 6.4 05/01/2036 101.7818 102.139 6.0959 Medium Risk 70%
US28336LBB45 KINDER MORGAN, INC.
金德摩根公司(德拉瓦州)		 Corporate Bond USD 6.7 15/02/2027 100.9007 100.9735 4.6599 Low-To-Medium Risk 70%
USU49504AA82 KKR GROUP FINANCE CO XII LLC Corporate Bond USD 4.85 17/05/2032 97.7745 98.0164 5.2532 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US50076QAE61 KRAFT HEINZ FOODS CO
卡夫亨氏食品公司		 Corporate Bond USD 5 04/06/2042 86.5401 86.9906 6.3125 Medium Risk 60%
XS1816204553 KUNZHI LTD
坤智有限公司		 Corporate Bond USD 5.8946 21/05/2021 5.625 9.625 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 5.625 7.625 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 2.5 3.5 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 2.5 4.5 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 2.5 3.5 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 2.5 3 8139.8601 High Risk
(Professional Investor Only)		 N/A
XS2034561584 KWG GROUP HOLDINGS LTD
合景泰富集團控股有限公司		 Corporate Bond USD 7.4 05/03/2024 2.5 2.525 N/A High Risk
(Professional Investor Only)		 N/A
XS2368038050 LAI SUN MTN LTD Corporate Bond USD 5 28/07/2029 76.25 77.25 14.8244 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 98.895 98.976 6.114 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
XS1602127992 LENDLEASE FINANCE LTD
租借金融有限公司		 Corporate Bond SGD 3.9 27/04/2027 101.172 101.782 1.2739 Low-To-Medium Risk 30%
XS1389118453 LI & FUNG LTD
利豐		 Corporate Bond USD 5.25 Perpetual 57 58 9.0495 High Risk N/A
XS2560662541 LINK CB LTD
領展2019 CB有限公司		 Corporate Bond HKD 4.5 12/12/2027 100.25 100.55 4.0596 High Risk
(Professional Investor Only)		 75%
XS1453462076 LINK FINANCE (CAYMAN) 2009 LTD
連結金融（開曼）2009有限公司		 Corporate Bond USD 2.875 21/07/2026 N/A N/A N/A Low Risk
(Professional Investor Only)		 75%
AU3CB0248862 LLOYDS BANKING GROUP PLC
勞埃德銀行集團		 Corporate Bond AUD 4.25 22/11/2027 98.707 98.744 5.2918 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 N/A N/A N/A 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%
US539830BV05 LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 5.1 15/11/2027 100.9337 101.0061 4.1962 Medium Risk 75%
US539830BW87 LOCKHEED MARTIN CORP
洛克希德馬丁		 Corporate Bond USD 5.25 15/01/2033 101.813 102.089 4.8535 Medium Risk 75%
XS1618597535 LOGAN GROUP CO LTD
龍光集團有限公司		 Corporate Bond USD 5.25 23/02/2023 8.5 10.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2342970402 LOGAN GROUP CO LTD
龍光集團有限公司		 Corporate Bond USD 4.7 06/07/2026 8.5 10.5 N/A High Risk
(Professional Investor Only)		 N/A
XS1743535491 LONGFOR GROUP HOLDINGS LIMITED
龍湖集團控股有限公司		 Corporate Bond USD 4.5 16/01/2028 94.75 95.1292 8.2639 Medium-To-High Risk 0
US548661DZ79 LOWE'S COMPANIES INC
羅威公司		 Corporate Bond USD 3 15/10/2050 59.4117 59.6714 6.2595 Medium Risk 60%
US548661DP97 LOWE'S COMPANIES INC
羅威公司		 Corporate Bond USD 3.1 03/05/2027 99.1632 99.2319 4.2106 Medium Risk 70%
XS2352436526 LS FINANCE (2017) LTD Corporate Bond USD 4.8 18/06/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US156700AM80 LUMEN TECHNOLOGIES, INC.
流明科技公司		 Corporate Bond USD 7.6 15/09/2039 91.75 93.75 8.3953 High Risk
(Professional Investor Only)		 N/A
US156700AT34 LUMEN TECHNOLOGIES, INC.
流明科技公司		 Corporate Bond USD 7.65 15/03/2042 89.625 91.625 8.637 High Risk
(Professional Investor Only)		 N/A
XS1888930150 M&G PLC Corporate Bond USD 6.5 20/10/2048 101.748 101.85 5.5768 Medium-To-High Risk 60%
US55261FAR55 M&T BANK CORPORATION Corporate Bond USD 5.053 27/01/2034 97.5175 97.935 5.437 Medium-To-High / High Risk
(Professional Investor Only)		 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%
USQ568A9SS79 MACQUARIE BANK LTD
麥格里銀行有限公司		 Corporate Bond (Coco) USD 6.798 18/01/2033 106.1792 106.4557 5.5854 High Risk
(Professional Investor Only)		 N/A
AU3CB0249357 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond AUD 4.15 15/12/2027 98.588 98.688 5.1869 Low-To-Medium Risk 70%
US55608KBG94 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.491 09/11/2033 100.389 100.686 5.3582 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 99.441 99.545 4.6512 Medium-To-High Risk 70%
US55608KAP03 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.033 15/01/2030 100.2516 100.4066 4.8499 Medium-To-High Risk 70%
US55608KBF12 MACQUARIE GROUP LTD
麥格理集團有限公司		 Corporate Bond USD 5.108 09/08/2026 N/A N/A N/A Medium-To-High Risk 70%
US55616XAM92 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.5 15/12/2034 89.25 90.25 6.0045 Medium-To-High Risk 50%
US55616XAJ63 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 4.3 15/02/2043 71.875 73.875 6.9946 Medium-To-High Risk N/A
US55616XAB38 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 6.79 15/07/2027 99.875 100.375 6.348 Medium-To-High Risk 50%
US55616XAG25 MACY'S RETAIL HOLDINGS LLC Corporate Bond USD 5.125 15/01/2042 81.5 82.5 6.9986 Medium-To-High Risk N/A
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 108.87 109.87 3.0827 Low Risk 70%
SGXF77555013 MAPLETREE LOGISTICS TRUST
豐樹物流信託		 Corporate Bond SGD 3.725 Perpetual 100.2506 100.5006 1.238 Medium-To-High Risk 60%
SGXF49342292 MAPLETREE TREASURY SERVICES LTD
楓樹財資服務有限公司		 Corporate Bond SGD 3.7 Perpetual 99.13 100.63 2.3766 High Risk
(Professional Investor Only)		 60%
SG7BB1000008 MAPLETREE TREASURY SERVICES LTD
楓樹財資服務有限公司		 Corporate Bond SGD 3.95 Perpetual 100.2956 100.4956 1.7728 High Risk
(Professional Investor Only)		 60%
US571903BL69 MARRIOTT INTERNATIONAL, INC.
萬豪國際集團(馬里蘭)		 Corporate Bond USD 4.9 15/04/2029 100.4267 100.675 4.6176 Medium Risk 60%
US58013MFP41 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 3.5 01/07/2027 99.3173 99.4014 4.2064 Medium Risk 70%
US58013MFU36 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 4.8 14/08/2028 100.4782 100.6666 4.4311 Medium Risk 70%
US58013MFB54 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 3.5 01/03/2027 99.5981 99.6499 4.1757 Medium Risk 75%
US58013MFT62 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 5.15 09/09/2052 86.3967 87.0919 6.1499 Medium Risk 60%
US58013MFM10 MCDONALD'S CORP
麥當勞公司		 Corporate Bond USD 2.125 01/03/2030 91.5489 91.7019 4.7012 Medium Risk 70%
USG59669AC89 MEITUAN
美團		 Corporate Bond USD 3.05 28/10/2030 92.137 92.3863 5.0887 Medium Risk
(Professional Investor Only)		 60%
XS2333569056 MEITUAN
美團		 Corporate Bond USD 0 27/04/2028 98.083 98.433 2.0148 High Risk
(Professional Investor Only)		 60%
USG5975LAE68 MELCO RESORTS FINANCE LTD Corporate Bond USD 5.375 04/12/2029 97.375 97.75 6.137 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 100.01 100.012 N/A Low Risk 80%
US30303M8L96 META PLATFORMS, INC. Corporate Bond USD 4.6 15/05/2028 100.395 100.478 4.2968 Medium Risk 75%
US30303M8H84 META PLATFORMS, INC. Corporate Bond USD 3.85 15/08/2032 92.9553 93.1505 5.1954 Medium Risk 75%
US30303M8M79 META PLATFORMS, INC. Corporate Bond USD 4.8 15/05/2030 100.0537 100.1895 4.7412 Medium Risk 75%
US30303M8J41 META PLATFORMS, INC. Corporate Bond USD 4.45 15/08/2052 70.676 70.956 6.8599 Medium Risk 70%
US30303M8K14 META PLATFORMS, INC. Corporate Bond USD 4.65 15/08/2062 69.5214 69.8146 6.942 Medium Risk 70%
US59156RAM07 METLIFE, INC.
大都會人壽		 Corporate Bond USD 5.7 15/06/2035 101.89 102.2416 5.3762 Low-To-Medium Risk 75%
USP6629MAD40 MEXICO CITY AIRPORT TRUST
墨西哥城機場信託		 Corporate Bond USD 5.5 31/07/2047 85.11 85.604 6.7985 Medium Risk 50%
USG60744AG74 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司		 Corporate Bond USD 4.75 01/02/2027 99.75 100 4.7387 Medium-To-High Risk
(Professional Investor Only)		 30%
USG60744AB87 MGM CHINA HOLDINGS LTD
美高梅中國控股有限公司		 Corporate Bond USD 5.875 15/05/2026 N/A N/A N/A 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
US594918CF95 MICROSOFT CORPORATION
微軟		 Corporate Bond USD 3.041 17/03/2062 56.5776 56.8626 5.9831 Medium Risk 75%
US594918BT09 MICROSOFT CORPORATION
微軟		 Corporate Bond USD 3.7 08/08/2046 73.4541 73.7371 5.9682 Medium Risk 75%
US594918BC73 MICROSOFT CORPORATION
微軟		 Corporate Bond USD 3.5 12/02/2035 89.8397 90.033 4.9535 Medium Risk 80%
US594918CD48 MICROSOFT CORPORATION
微軟		 Corporate Bond USD 2.675 01/06/2060 50.6707 50.9273 6.1341 Medium Risk 75%
US594918BU71 MICROSOFT CORPORATION
微軟		 Corporate Bond USD 3.95 08/08/2056 70.9865 71.522 6.0111 Medium Risk 75%
US594918BE30 MICROSOFT CORPORATION
微軟		 Corporate Bond USD 4 12/02/2055 72.8482 73.172 5.9706 Medium Risk 75%
US594918BY93 MICROSOFT CORPORATION
微軟		 Corporate Bond USD 3.3 06/02/2027 99.6403 99.6723 4.0148 Medium Risk 80%
USU59340AK20 MICROSOFT CORPORATION
微軟		 Corporate Bond USD 1.35 15/09/2030 88.7916 88.8952 4.3552 Medium Risk 80%
US606822BC70 MITSUBISHI UFJ FINANCIAL GROUP, INC.
三菱UFJ金融集團公司		 Corporate Bond USD 4.05 11/09/2028 99.0038 99.1007 4.5106 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US606822CN27 MITSUBISHI UFJ FINANCIAL GROUP, INC.
三菱UFJ金融集團公司		 Corporate Bond USD 5.354 13/09/2028 100.834 100.932 4.4464 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US606822BX18 MITSUBISHI UFJ FINANCIAL GROUP, INC.
三菱UFJ金融集團公司		 Corporate Bond USD 2.309 20/07/2032 87.392 87.628 5.1524 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US606822CX09 MITSUBISHI UFJ FINANCIAL GROUP, INC.
三菱UFJ金融集團公司		 Corporate Bond USD 5.441 22/02/2034 100.186 100.493 5.3502 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YDB20 MIZUHO FINANCIAL GROUP, INC.
瑞穗金融集團		 Corporate Bond USD 5.748 06/07/2034 101.61 101.93 5.4071 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YCR80 MIZUHO FINANCIAL GROUP, INC.
瑞穗金融集團		 Corporate Bond USD 5.739 27/05/2031 102.385 102.598 4.9716 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YBH18 MIZUHO FINANCIAL GROUP, INC.
瑞穗金融集團		 Corporate Bond USD 2.201 10/07/2031 89.7561 89.9593 5.0761 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YCP25 MIZUHO FINANCIAL GROUP, INC.
瑞穗金融集團		 Corporate Bond USD 5.667 27/05/2029 101.659 101.789 4.5995 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 98.7429 98.8041 4.3335 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US60687YAG44 MIZUHO FINANCIAL GROUP, INC.
瑞穗金融集團		 Corporate Bond USD 2.839 13/09/2026 99.7899 99.7955 5.8465 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USN6000DAA11 MONG DUONG FINANCE HOLDINGS BV Corporate Bond USD 5.125 07/05/2029 98.5 98.875 5.9988 Medium-To-High Risk 50%
US61166WAQ42 MONSANTO CO
孟山都公司		 Corporate Bond USD 4.7 15/07/2064 69.8417 70.3367 6.921 Medium Risk 60%
US61772BAC72 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 3.217 22/04/2042 73.3454 73.7666 5.8791 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US61746BDZ67 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 3.875 27/01/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US61747YEY77 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 6.342 18/10/2033 104.9873 105.2894 5.3224 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US61747YES00 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 5.297 20/04/2037 98.47 98.7083 5.5641 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US6174467Y92 MORGAN STANLEY
摩根士丹利		 Corporate Bond USD 4.35 08/09/2026 100.0001 100.0018 4.2335 Medium-To-High / High Risk
(Professional Investor Only)		 70%
XS2595028536 MORGAN STANLEY
摩根士丹利		 Corporate Bond EUR 4.656 02/03/2029 101.969 102.103 3.2144 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US55336VAK61 MPLX LP Corporate Bond USD 4.125 01/03/2027 99.8549 99.9068 4.3033 Medium Risk 75%
US55342UAJ34 MPT OPERATING PARTNERSHIP LP
醫療房地產信託營運合作/醫療		 Corporate Bond USD 4.625 01/08/2029 78.375 78.875 13.5458 High Risk
(Professional Investor Only)		 0
XS1690683211 MTR CORPORATION LIMITED
香港鐵路有限公司		 Corporate Bond USD 3.375 27/09/2047 59.883 60.113 7.0285 Low-To-Medium Risk
(Professional Investor Only)		 70%
XS2226621840 NAN FUNG TREASURY (III) LTD Corporate Bond USD 5 Perpetual 72.625 74.125 6.745 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 94.012 94.254 5.2283 Low-To-Medium Risk 70%
US63111XAE13 NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 2.5 21/12/2040 67.3865 67.7652 5.8522 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US63111XAB73 NASDAQ INC
那斯達克有限公司		 Corporate Bond USD 3.25 28/04/2050 63.6999 64.155 6.1404 Medium-To-High / High Risk
(Professional Investor Only)		 60%
AU3CB0268423 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond (Coco) AUD 3.225 18/11/2031 99.458 99.47 5.4912 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 100.74 100.786 5.5042 High Risk
(Professional Investor Only)		 70%
US6325C1CL16 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond USD 3.5 10/01/2027 99.755 99.782 4.0501 Low Risk 75%
XS1550984816 NATIONAL AUSTRALIA BANK LTD
澳洲國民銀行有限公司		 Corporate Bond (Coco) AUD 5 19/01/2032 99.769 99.789 5.4457 High Risk
(Professional Investor Only)		 N/A
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 N/A N/A N/A Medium-To-High Risk 50%
US62878V2B55 NBN CO LTD Corporate Bond USD 2.625 05/05/2031 90.7041 90.8617 4.8178 Medium Risk 75%
USU74078CM31 NESTLE HOLDINGS INC
雀巢控股公司		 Corporate Bond USD 1.875 14/09/2031 86.845 86.968 4.8015 Medium Risk 75%
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網飛公司		 Corporate Bond USD 5.875 15/11/2028 102.8353 103.3353 4.2893 Low-To-Medium Risk 70%
XS2353272284 NEW METRO GLOBAL LTD
新城環球有限公司		 Corporate Bond USD 4.625 15/10/2025 N/A N/A N/A 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 97.375 100.375 3.8396 High Risk
(Professional Investor Only)		 0
NZGOVDT526C0 NEW ZEALAND (GOVERNMENT)
紐西蘭公債		 Sovereign Bond NZD 0.5 15/05/2026 N/A N/A N/A Low Risk 80%
NZGOVDT528C6 NEW ZEALAND (GOVERNMENT)
紐西蘭公債		 Sovereign Bond NZD 0.25 15/05/2028 94.5148 94.5791 3.5151 Low Risk 75%
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 92.9909 93.9909 6.3709 Medium Risk 50%
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%
USU6547TAD29 NISSAN MOTOR ACCEPTANCE COMPANY LLC
日產汽車驗收有限責任公司		 Corporate Bond USD 2.45 15/09/2028 93.166 93.35 5.9054 Medium-To-High Risk 0
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日產汽車有限公司		 Corporate Bond USD 4.81 17/09/2030 93.2305 93.5686 6.6345 Medium-To-High Risk 0
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日產汽車有限公司		 Corporate Bond USD 4.345 17/09/2027 98.8283 98.9826 5.3252 Medium-To-High Risk 0
XS1914379265 NOBLE GROUP LTD Corporate Bond USD 2.5 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 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
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諾基亞		 Corporate Bond USD 6.625 15/05/2039 101.5972 102.4718 6.3378 Medium-To-High Risk 50%
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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%
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諾瓦化學公司		 Corporate Bond USD 5.25 01/06/2027 100.125 100.375 4.5376 Medium-To-High Risk 50%
XS2016149614 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 7.875 24/06/2021 12.875 15.875 N/A High Risk
(Professional Investor Only)		 N/A
XS1751792836 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 5.35 24/01/2023 7.125 8.125 N/A High Risk
(Professional Investor Only)		 N/A
XS1599132799 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.575 20/04/2020 7.125 7.15 N/A High Risk
(Professional Investor Only)		 N/A
XS1751788727 NUOXI CAPITAL LTD
諾熙資本有限公司		 Corporate Bond USD 4.7 24/01/2021 7.125 7.15 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 12.875 15.875 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 12.875 12.9 N/A High Risk
(Professional Investor Only)		 N/A
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養分有限公司		 Corporate Bond USD 4.9 27/03/2028 100.447 100.601 4.4871 Medium Risk 70%
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輝達公司		 Corporate Bond USD 2.85 01/04/2030 93.7009 93.7959 4.7358 Medium Risk 75%
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輝達公司		 Corporate Bond USD 1.55 15/06/2028 95.0229 95.1069 4.3717 Medium Risk 75%
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輝達公司		 Corporate Bond USD 2 15/06/2031 87.9842 88.103 4.7918 Medium Risk 75%
XS2132986741 NWD FINANCE (BVI) LTD Corporate Bond USD 12.089 Perpetual 98.125 100.125 11.5877 High Risk
(Professional Investor Only)		 0
XS2268392599 NWD FINANCE (BVI) LTD Corporate Bond USD 4.8 Perpetual 58.875 60.875 7.8836 High Risk
(Professional Investor Only)		 0
XS1960476387 NWD FINANCE (BVI) LTD Corporate Bond USD 6.25 Perpetual 65.5 67.5 9.2584 High Risk
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XS2435611327 NWD FINANCE (BVI) LTD Corporate Bond USD 10.121 Perpetual 100.875 102.875 8.39 High Risk
(Professional Investor Only)		 0
HK0000287620 NWD MTN LTD Corporate Bond HKD 4.65 16/03/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 0
XS2028401086 NWD MTN LTD Corporate Bond USD 4.125 18/07/2029 84.375 87.375 9.1611 High Risk
(Professional Investor Only)		 0
XS2175969125 NWD MTN LTD Corporate Bond USD 4.5 19/05/2030 82.125 85.125 9.2867 High Risk
(Professional Investor Only)		 0
XS2488074662 NWD MTN LTD Corporate Bond USD 5.875 16/06/2027 96.25 99.25 6.8141 High Risk
(Professional Investor Only)		 0
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USN6600AAC73 NXP BV Corporate Bond USD 3.15 01/05/2027 99.1807 99.4307 3.9839 Medium Risk 75%
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西方石油		 Corporate Bond USD 0 10/10/2036 56.5 57.5 5.5317 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 3.125 3.15 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
XS1750114396 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 6.75 17/01/2048 104.39 104.99 6.3208 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 102.339 102.613 5.0336 Medium-To-High Risk 50%
XS2288905370 OMAN, SULTANATE OF (GOVERNMENT)
阿曼政府國際債券		 Sovereign Bond USD 6.25 25/01/2031 103.991 104.271 5.1581 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 100.743 100.878 4.9687 Medium-To-High Risk 50%
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安森美半導體		 Corporate Bond USD 3.875 01/09/2028 97.25 97.625 5.1224 Medium-To-High Risk 50%
USU6831VAA80 ON SEMICONDUCTOR CORP
安森美半導體		 Corporate Bond USD 3.875 01/09/2028 97.25 97.625 5.1224 Medium-To-High Risk 50%
USP73699BH55 OPERADORA DE SERVICIOS MEGA SA DE CV SOFOM ER Corporate Bond USD 8.25 11/02/2025 0.473 2.473 N/A High Risk
(Professional Investor Only)		 N/A
US68389XCC74 ORACLE CORPORATION
甲骨文公司		 Corporate Bond USD 1.65 25/03/2026 N/A N/A N/A Medium Risk 75%
US68389XBZ78 ORACLE CORPORATION
甲骨文公司		 Corporate Bond USD 3.65 25/03/2041 67.3972 67.7433 7.2718 Medium Risk 70%
US68389XCA19 ORACLE CORPORATION
甲骨文公司		 Corporate Bond USD 3.95 25/03/2051 59.7122 60.093 7.5396 Medium Risk 60%
US68389XCD57 ORACLE CORPORATION
甲骨文公司		 Corporate Bond USD 2.3 25/03/2028 95.6645 95.7383 5.1062 Medium Risk 60%
US68389XCE31 ORACLE CORPORATION
甲骨文公司		 Corporate Bond USD 2.875 25/03/2031 87.7135 87.8978 5.9179 Medium Risk 70%
US68389XBY04 ORACLE CORPORATION
甲骨文公司		 Corporate Bond USD 3.85 01/04/2060 55.4671 55.8496 7.4441 Medium Risk 60%
USP7372BAA19 ORAZUL ENERGY PERU SA Corporate Bond USD 5.625 28/04/2027 N/A N/A N/A Medium-To-High Risk 30%
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歐力士公司		 Corporate Bond USD 5 13/09/2027 100.4919 100.5542 4.4591 Medium-To-High / High Risk
(Professional Investor Only)		 75%
SGXF11790429 OVERSEA-CHINESE BANKING CORPORATION LTD
華僑銀行有限公司		 Corporate Bond (Coco) SGD 3.9 Perpetual 101.2517 101.5017 1.9921 High Risk
(Professional Investor Only)		 N/A
AU3CB0266906 PACIFIC NATIONAL FINANCE PTY LTD
太平洋國家金融私營有限公司		 Corporate Bond AUD 3.7 24/09/2029 92.911 93.15 6.1633 Medium Risk 50%
USY8793YAL66 PAKISTAN, ISLAMIC REPUBLIC OF (GOVERNMENT)
巴基斯坦政府國際債券		 Sovereign Bond USD 7.875 31/03/2036 99.501 100.501 7.798 High Risk
(Professional Investor Only)		 N/A
XS2273084439 PANTHER VENTURES LTD Corporate Bond USD 3.5 Perpetual 58.513 59.006 5.931 Medium-To-High Risk
(Professional Investor Only)		 70%
US70450YAD58 PAYPAL HOLDINGS INC Corporate Bond USD 2.65 01/10/2026 99.8067 99.8163 4.1897 Medium-To-High / High Risk
(Professional Investor Only)		 75%
XS2370772613 PCGI INTERMEDIATE HOLDINGS (III) LTD Corporate Bond USD 4.5 23/08/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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百事可樂公司		 Corporate Bond USD 3.375 29/07/2049 67.6199 67.9055 5.9591 Medium Risk 70%
US713448ES36 PEPSICO, INC.
百事可樂公司		 Corporate Bond USD 2.75 19/03/2030 93.8752 94.1775 4.5279 Medium Risk 75%
USY7138AAD29 PERTAMINA (PERSERO) PT
印尼國家石油有限公司		 Corporate Bond USD 6 03/05/2042 94.2912 95.0412 6.5076 Medium Risk 60%
US71568QAK31 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4.875 17/07/2049 76.9527 77.4283 6.839 Medium Risk 60%
US71568QAC15 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4.125 15/05/2027 99.375 99.625 4.6389 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 70.8613 71.3139 6.8492 Medium Risk 60%
US71568QAP28 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT
國家電力公司		 Corporate Bond USD 4 30/06/2050 66.0377 66.4703 6.8794 Medium Risk 60%
US71567RAH93 PERUSAHAAN PENERBIT SURATH BERHARGA SYARIAH NEGARA INDONESIA III
出版公司伊斯蘭債券印尼III		 Sovereign Bond USD 4.15 29/03/2027 100.155 100.655 3.0554 Low-To-Medium Risk 70%
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巴西石油全球金融私人有限公司		 Corporate Bond USD 7.25 17/03/2044 101.75 102.5 6.9998 Medium-To-High Risk N/A
US71647NAQ25 PETROBRAS GLOBAL FINANCE BV
巴西石油全球金融私人有限公司		 Corporate Bond USD 8.75 23/05/2026 N/A N/A N/A Medium-To-High Risk 50%
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巴西石油全球金融私人有限公司		 Corporate Bond USD 6.9 19/03/2049 96.75 97.25 7.1464 Medium-To-High Risk 50%
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巴西石油全球金融私人有限公司		 Corporate Bond USD 5.625 20/05/2043 88.375 88.875 6.7421 Medium-To-High Risk 30%
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巴西石油全球金融私人有限公司		 Corporate Bond USD 6.875 20/01/2040 100.75 101.375 6.717 Medium-To-High Risk N/A
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巴西石油全球金融私人有限公司		 Corporate Bond USD 7.375 17/01/2027 N/A N/A N/A 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 101.75 102 4.5448 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 99 99.5 6.8043 Medium-To-High Risk 30%
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 101.75 102.25 4.3661 Medium-To-High Risk 50%
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%
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%
US71654QCG55 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.5 13/03/2027 100.8 101.05 4.5939 Medium-To-High Risk 30%
US71654QCK67 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.35 12/02/2028 100 100.25 5.1715 Medium-To-High Risk 30%
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墨西哥石油公司		 Corporate Bond USD 6.625 15/06/2038 91.85 92.85 7.5481 High Risk 30%
US71654QDC33 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 102.75 103.25 5.7793 Medium-To-High Risk 30%
US71654QBW15 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 N/A N/A N/A Medium-To-High Risk 30%
US71656MBD02 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 4.5 23/01/2026 N/A N/A N/A Medium-To-High Risk 30%
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墨西哥石油公司		 Corporate Bond USD 6.5 02/06/2041 88.7 89.7 7.6753 High Risk N/A
US71654QDE98 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 5.95 28/01/2031 98.5 99 6.2099 Medium-To-High Risk 30%
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墨西哥石油公司		 Corporate Bond USD 6.625 Perpetual 77.9 78.36 8.4541 High Risk N/A
US71654QCC42 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.75 21/09/2047 83.795 85.295 8.2294 High Risk N/A
US71654QBR20 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.375 23/01/2045 83.9 85.4 7.8905 High Risk N/A
USP78625DX85 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.84 23/01/2030 102.75 103.25 5.7087 Medium-To-High Risk 30%
USP78625DY68 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 7.69 23/01/2050 91.65 93.15 8.3603 High Risk N/A
XS1568888777 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond EUR 4.875 21/02/2028 101.13 101.563 3.7728 Medium-To-High Risk 30%
USP78625EB56 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.95 28/01/2060 82.95 84.45 8.3359 High Risk N/A
USP8000UAA71 PETROLEOS MEXICANOS
墨西哥石油公司		 Corporate Bond USD 6.7 16/02/2032 100.2 100.7 6.5422 Medium-To-High Risk 30%
USY68851AK32 PETROLIAM NASIONAL BHD (PETRONAS)
馬來西亞國家石油公司		 Corporate Bond USD 7.625 15/10/2026 100.5 100.512 4.0818 Low-To-Medium Risk 75%
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輝瑞大藥廠股份有限公司		 Corporate Bond USD 7.2 15/03/2039 113.3273 113.8108 5.65 Low-To-Medium Risk 75%
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輝瑞大藥廠股份有限公司		 Corporate Bond USD 3.45 15/03/2029 97.6236 97.7424 4.3868 Medium Risk 75%
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輝瑞大藥廠股份有限公司		 Corporate Bond USD 4 15/12/2036 89.4937 89.8624 5.2862 Low-To-Medium Risk 75%
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輝瑞大藥廠股份有限公司		 Corporate Bond USD 4.4 15/05/2044 83.2552 83.7391 5.8889 Low-To-Medium Risk 70%
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菲利浦莫里斯國際公司		 Corporate Bond USD 6.375 16/05/2038 106.6757 106.9427 5.5606 Low-To-Medium Risk 75%
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菲利浦莫里斯國際公司		 Corporate Bond USD 4.875 15/11/2043 87.7244 88.0175 5.999 Low-To-Medium Risk 70%
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菲利浦莫里斯國際公司		 Corporate Bond USD 5.75 17/11/2032 103.1928 103.6449 5.0375 Medium Risk 75%
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菲利普66		 Corporate Bond USD 4.875 15/11/2044 84.6245 85.6245 6.2013 Medium Risk 60%
XS1668531335 PHOENIX LEAD LTD
鳳凰領先		 Corporate Bond USD 4.85 Perpetual 85.522 87.522 5.5414 Medium-To-High Risk
(Professional Investor Only)		 60%
XS2368566829 PINGAN REAL ESTATE CAPITAL LTD
平安不動產資本有限公司		 Corporate Bond USD 3.45 29/07/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
USU7250JAA52 PITNEY BOWES INC.
必能寶公司		 Corporate Bond USD 6.875 15/03/2027 N/A N/A N/A Medium-To-High Risk 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
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
XS2500700716 POWERLONG REAL ESTATE HOLDINGS LTD
寶龍地產控股有限公司		 Corporate Bond USD 7.125 15/01/2026 5.75 5.775 N/A High Risk
(Professional Investor Only)		 N/A
USL75833AA88 PRIO LUXEMBOURG HOLDING SARL Corporate Bond USD 6.125 09/06/2026 N/A N/A N/A Medium-To-High Risk 30%
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XS1567423766 PROVEN GLORY CAPITAL LTD
格拉資本有限公司		 Corporate Bond USD 4 21/02/2027 99.627 99.676 4.6592 High Risk
(Professional Investor Only)		 N/A
XS1401816761 PROVEN HONOUR CAPITAL LTD Corporate Bond USD 4.125 06/05/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 50%
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保德信金融		 Corporate Bond USD 5.7 15/09/2048 99.5242 101.0242 5.1701 Medium-To-High Risk 60%
US74432QCH65 PRUDENTIAL FINANCIAL INC
保德信金融		 Corporate Bond USD 1.5 10/03/2026 N/A N/A N/A Medium Risk 75%
XS1700429480 PRUDENTIAL FUNDING (ASIA) PLC Corporate Bond USD 4.875 Perpetual 87.191 87.977 5.5411 Medium-To-High Risk 60%
AU3CB0268357 QANTAS AIRWAYS LIMITED
澳洲航空公司		 Corporate Bond AUD 2.95 27/11/2029 91.775 91.962 5.6771 Medium Risk 35%
AU3CB0274280 QANTAS AIRWAYS LIMITED
澳洲航空公司		 Corporate Bond AUD 5.25 09/09/2030 97.935 98.182 5.7581 Medium Risk 35%
AU3CB0283182 QANTAS AIRWAYS LIMITED
澳洲航空公司		 Corporate Bond AUD 3.15 27/09/2028 95.24 95.43 5.4781 Medium Risk 70%
XS0113419690 QATAR, STATE OF (GOVERNMENT)
卡達政府國際債券		 Sovereign Bond USD 9.75 15/06/2030 116.786 117.786 4.6139 Low Risk 75%
XS1423722823 QBE INSURANCE GROUP LIMITED Corporate Bond USD 5.875 17/06/2046 N/A N/A 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 1.875 1.9 N/A High Risk
(Professional Investor Only)		 N/A
XS1552613660 QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD
青海省投資集團有限公司		 Corporate Bond USD 7.25 22/02/2020 1.875 1.9 N/A High Risk
(Professional Investor Only)		 N/A
XS1793297513 QINGHAI PROVINCIAL INVESTMENT GROUP CO LTD
青海省投資集團有限公司		 Corporate Bond USD 7.875 22/03/2021 1.875 3.375 N/A High Risk
(Professional Investor Only)		 N/A
US747525BT99 QUALCOMM INCORPORATED
高通公司		 Corporate Bond USD 6 20/05/2053 96.194 96.8216 6.2451 Medium Risk 70%
US747525BR34 QUALCOMM INCORPORATED
高通公司		 Corporate Bond USD 4.5 20/05/2052 76.808 77.331 6.2878 Medium Risk 70%
US74913EAJ91 QWEST CAPITAL FUNDING INC
奎斯特資本融資公司		 Corporate Bond USD 7.75 15/02/2031 93.5 94.5 9.2752 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 0.126 0.151 N/A High Risk
(Professional Investor Only)		 N/A
XS1575957920 RH INTERNATIONAL FINANCE LTD Corporate Bond USD 6.5 Perpetual 32.75 34.25 18.9611 High Risk
(Professional Investor Only)		 30%
XS1635996603 RKI OVERSEAS FINANCE 2017 (A) LTD
路勁基建海外金融2017 A		 Corporate Bond USD 7 Perpetual 18 19.5 38.0817 High Risk
(Professional Investor Only)		 N/A
XS1567389728 RKP OVERSEAS FINANCE 2016 (A) LTD
路勁基建海外金融2016(A)		 Corporate Bond USD 7.95 Perpetual 18 20 39.8706 High Risk
(Professional Investor Only)		 N/A
XS2057076387 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 6.7 30/03/2028 19 19.75 223.9209 High Risk
(Professional Investor Only)		 N/A
XS2127855711 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 5.9 05/09/2028 19 20 142.9318 High Risk
(Professional Investor Only)		 N/A
XS2223762209 RKPF OVERSEAS 2019 (A) LTD Corporate Bond USD 6 04/03/2029 19 20 124.5187 High Risk
(Professional Investor Only)		 N/A
XS2356173406 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.125 26/01/2030 19 20 78.4271 High Risk
(Professional Investor Only)		 N/A
XS2281039771 RKPF OVERSEAS 2020 A LTD Corporate Bond USD 5.2 12/07/2029 19 20 91.043 High Risk
(Professional Investor Only)		 N/A
XS2420457421 RONGCHANGDA DEVELOPMENT (BVI) LTD Corporate Bond USD 4.5 29/03/2028 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1601199778 RONGSHI INTERNATIONAL FINANCE LTD
融實國際金融有限公司		 Corporate Bond USD 3.625 04/05/2027 99.372 99.413 4.4724 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 0.251 0.276 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 0.251 0.276 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 99 100.5 4.0763 High Risk
(Professional Investor Only)		 N/A
CA780086VV38 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond CAD 5.235 02/11/2026 100.517 100.533 2.576 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US780082AD52 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 4.65 27/01/2026 N/A N/A N/A 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 100.6664 100.7475 4.3397 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US78016FZU10 ROYAL BANK OF CANADA
加拿大皇家銀行		 Corporate Bond USD 6 01/11/2027 102.056 102.1268 4.1583 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 62.9446 63.2187 6.0594 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%
USU75091AM74 S&P GLOBAL INC
標準普爾全球公司		 Corporate Bond USD 4.25 01/05/2029 98.8625 98.9873 4.6511 Medium Risk 75%
US80007RAK14 SANDS CHINA LTD
金沙中國有限公司		 Corporate Bond USD 3.8 08/01/2026 N/A N/A N/A Medium Risk
(Professional Investor Only)		 70%
XS1912654594 SANTOS FINANCE LTD
桑托斯金融有限公司		 Corporate Bond USD 5.25 13/03/2029 100.388 100.626 4.962 Medium Risk 70%
XS1508675417 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 3.25 26/10/2026 99.692 99.704 4.8661 Low Risk 75%
XS1508675508 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.5 26/10/2046 79.21 79.499 6.3094 Low-To-Medium Risk 70%
XS1694218469 SAUDI ARABIA, KINGDOM OF (GOVERNMENT) Sovereign Bond USD 4.625 04/10/2047 80.143 80.44 6.3139 Low-To-Medium Risk 70%
XS1982113208 SAUDI ARABIAN OIL CO
沙烏地阿拉伯國家石油公司		 Corporate Bond USD 3.5 16/04/2029 96.42 96.516 4.9136 Low Risk 75%
XS2785537015 SBI HOLDINGS INC Corporate Bond USD 4.8 25/03/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 0
XS2109191986 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 11.5 24/10/2022 1.25 1.5 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 1.5 N/A High Risk
(Professional Investor Only)		 N/A
XS1903671938 SCENERY JOURNEY LTD
景程有限公司		 Corporate Bond USD 13.75 06/11/2023 1.25 1.5 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 1.5 N/A High Risk
(Professional Investor Only)		 N/A
XS1900582476 SD INTERNATIONAL SUKUK LTD Corporate Bond USD 6.3 09/05/2022 0.48 3.48 N/A High Risk
(Professional Investor Only)		 N/A
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海洋有限公司		 Corporate Bond USD 0.25 15/09/2026 99.3962 100.1462 -1.7631 High Risk
(Professional Investor Only)		 N/A
HK0001001186 SHANDONG HESHENG INVESTMENT CO LTD
山東省和晟投資有限公司		 Corporate Bond CNY 7.8 27/06/2027 98.072 98.149 10.1302 High Risk
(Professional Investor Only)		 0
XS2531672892 SHANGHAI COMMERCIAL BANK LTD
上海商業銀行		 Corporate Bond (Coco) USD 6.375 28/02/2033 101.392 101.494 5.3382 High Risk
(Professional Investor Only)		 N/A
SGXF14391662 SHANGRI-LA HOTEL LTD
香格里拉酒店有限公司		 Corporate Bond SGD 3.5 29/01/2030 99.837 100.637 3.2979 High Risk
(Professional Investor Only)		 70%
US822582CG52 SHELL INTERNATIONAL FINANCE BV
殼牌國際金融私人有限公司		 Corporate Bond USD 2.75 06/04/2030 94.0771 94.2052 4.4969 Medium Risk 75%
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
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
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
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
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 3 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
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
XS2358225477 SHUI ON DEVELOPMENT (HOLDING) LTD
瑞安建業控股有限公司		 Corporate Bond USD 5.5 29/06/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US828807CZ89 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥		 Corporate Bond USD 4.25 30/11/2046 79.338 79.8367 5.9783 Medium Risk 60%
US828807DH72 SIMON PROPERTY GROUP LP
賽門房地產集團有限合夥		 Corporate Bond USD 3.25 13/09/2049 65.2424 65.7057 6.0192 Medium Risk 70%
XS2380226659 SINGAPORE EXCHANGE LTD
新加坡交易所有限公司		 Corporate Bond USD 1.234 03/09/2026 99.841 99.844 5.531 Medium Risk 75%
SGXF57756193 SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD
新加坡科技電信媒體		 Corporate Bond SGD 4.2 Perpetual 101.9053 102.5553 3.2027 High Risk
(Professional Investor Only)		 60%
SGXPK17B11U8 SINGAPORE, REPUBLIC OF (GOVERNMENT)
新加坡公債		 Sovereign Bond SGD 3.25 01/06/2054 115.166 115.766 2.4629 Low-To-Medium Risk 75%
SGXF70435585 SINGTEL GROUP TREASURY PTE LTD
新加坡電信集團財務		 Corporate Bond SGD 3.3 Perpetual 101.2578 101.7178 2.9187 Medium-To-High Risk 60%
XS2046591413 SINGTEL GROUP TREASURY PTE LTD
新加坡電信集團財務		 Corporate Bond USD 2.375 28/08/2029 94.14 94.275 4.4192 Medium Risk 75%
XS2240047881 SINIC HOLDINGS (GROUP) CO LTD
新力控股集團		 Corporate Bond USD 9.5 18/10/2021 0.041 0.066 N/A High Risk
(Professional Investor Only)		 N/A
XS1090864528 SINO-OCEAN LAND TREASURE FINANCE I LTD
遠洋地產寶財I有限公司		 Corporate Bond USD 6 30/07/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1163722587 SINO-OCEAN LAND TREASURE FINANCE II LTD
遠洋地產寶財II有限公司		 Corporate Bond USD 5.95 04/02/2027 8 8.5 2362.9842 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 3.001 4.501 168.9259 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 9 100.4538 High Risk
(Professional Investor Only)		 N/A
XS2293578832 SINO-OCEAN LAND TREASURE IV LTD
遠洋地產寶財IV有限公司		 Corporate Bond USD 3.25 05/05/2026 8 9 N/A 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
US83368TBR86 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 6.446 10/01/2029 102.1292 102.2647 4.7404 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 100.75 101.125 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 99.982 99.984 N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
USF8586CBU56 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond USD 5.625 24/11/2045 89.347 89.848 6.5598 Medium-To-High / High Risk
(Professional Investor Only)		 60%
XS1615104244 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond AUD 5 19/05/2027 99.179 99.25 5.9751 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USF8500RAC63 SOCIETE GENERALE SA
法國興業銀行股份有限公司		 Corporate Bond (Coco) USD 9.375 Perpetual 104.375 105.125 5.1059 High Risk
(Professional Investor Only)		 N/A
XS1642686676 SOFTBANK GROUP CORP.
軟銀集團公司		 Corporate Bond USD 6.875 Perpetual 99.5 100 N/A High Risk 30%
XS1684384867 SOFTBANK GROUP CORP.
軟銀集團公司		 Corporate Bond USD 5.125 19/09/2027 99 99.25 5.8465 Medium-To-High Risk 50%
XS2361253607 SOFTBANK GROUP CORP.
軟銀集團公司		 Corporate Bond USD 5.25 06/07/2031 92 92.375 7.1259 Medium-To-High Risk 50%
XS2361253433 SOFTBANK GROUP CORP.
軟銀集團公司		 Corporate Bond USD 4.625 06/07/2028 97 97.25 6.1952 Medium-To-High Risk 50%
XS2361252971 SOFTBANK GROUP CORP.
軟銀集團公司		 Corporate Bond USD 4 06/07/2026 N/A N/A N/A Medium-To-High Risk 50%
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%
US836205AV60 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非政府國際債券		 Sovereign Bond USD 5 12/10/2046 76.283 77.283 7.1432 Medium-To-High Risk N/A
ZAG000077488 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債		 Sovereign Bond ZAR 6.5 28/02/2041 78.6667 78.8686 9.1605 Medium-To-High Risk N/A
ZAG000077470 SOUTH AFRICA, REPUBLIC OF (GOVERNMENT)
南非公債		 Sovereign Bond ZAR 7 28/02/2031 96.3222 96.432 7.9554 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
XS0875267394 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 5.3 09/01/2043 89.882 90.3556 6.2481 Medium-To-High / High Risk
(Professional Investor Only)		 60%
XS1395052639 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.05 12/04/2026 N/A N/A N/A 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 101.5 102.5 6.5291 Medium-To-High / High Risk
(Professional Investor Only)		 50%
XS1480699641 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.3 19/02/2027 99.837 99.885 4.536 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG84228EP90 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.75 Perpetual 93.75 94.5 6.0622 High Risk
(Professional Investor Only)		 50%
USG84228EV68 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.3 Perpetual 96.5 97 5.607 High Risk
(Professional Investor Only)		 N/A
XS2150091739 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 4.644 01/04/2031 98.321 98.522 5.0954 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG84228FY98 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 6.75 08/02/2028 100.9164 101.0003 4.5409 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG84228FL77 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.767 16/11/2028 103.6546 103.7608 4.6067 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%
USG84228FZ63 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.018 08/02/2030 104.8345 104.9956 4.8461 Medium-To-High / High Risk
(Professional Investor Only)		 70%
USG84228FJ22 STANDARD CHARTERED PLC
渣打集團有限公司		 Corporate Bond USD 7.75 Perpetual 102.25 103 4.6194 High Risk
(Professional Investor Only)		 N/A
US855244AZ28 STARBUCKS CORP
星巴克		 Corporate Bond USD 2.55 15/11/2030 91.153 91.2608 4.8549 Medium Risk 70%
US855244BA67 STARBUCKS CORP
星巴克		 Corporate Bond USD 3.5 15/11/2050 65.6012 66.0642 6.2315 Medium Risk 60%
XS2615928863 STATE BANK OF INDIA (LONDON BRANCH)
印度國家銀行（倫敦）		 Corporate Bond USD 4.875 05/05/2028 100.089 100.251 4.7152 Low-To-Medium Risk 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%
US86562MCB46 SUMITOMO MITSUI FINANCIAL GROUP, INC.
三井住友金融集團公司		 Corporate Bond USD 2.13 08/07/2030 89.8617 90.026 4.9843 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MCE84 SUMITOMO MITSUI FINANCIAL GROUP, INC.
三井住友金融集團公司		 Corporate Bond USD 1.71 12/01/2031 86.99 87.1703 4.9956 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MCJ71 SUMITOMO MITSUI FINANCIAL GROUP, INC.
三井住友金融集團公司		 Corporate Bond USD 2.222 17/09/2031 87.02 87.2243 5.1099 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MCS70 SUMITOMO MITSUI FINANCIAL GROUP, INC.
三井住友金融集團公司		 Corporate Bond USD 5.766 13/01/2033 102.063 102.335 5.3295 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US86562MCT53 SUMITOMO MITSUI FINANCIAL GROUP, INC.
三井住友金融集團公司		 Corporate Bond USD 5.464 13/01/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
US86562MCR97 SUMITOMO MITSUI FINANCIAL GROUP, INC.
三井住友金融集團公司		 Corporate Bond USD 5.52 13/01/2028 101.36 101.441 4.4434 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 100 100.05 3.852 High Risk
(Professional Investor Only)		 50%
HK0000685013 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司		 Corporate Bond CNY 3.16 25/01/2028 101.769 101.882 1.81 Low Risk 75%
HK0000578994 SUN HUNG KAI PROPERTIES (CAPITAL MARKET) LTD
新鴻基地產資本市場有限公司		 Corporate Bond HKD 2.68 27/02/2030 95.549 95.797 4.0312 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 99.994 99.995 2.7216 Low Risk 75%
XS2100444772 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.5 10/01/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2202754938 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 7 09/07/2025 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2287889963 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.5 26/01/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2212116854 SUNAC CHINA HOLDINGS LTD
融創中國控股有限公司		 Corporate Bond USD 6.65 03/08/2024 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS1394990003 SUNSHINE LIFE INSURANCE CORP LTD
陽光人壽保險股份有限公司		 Corporate Bond USD 4.5 20/04/2026 N/A N/A N/A 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 100.418 101.018 0.717 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
HK0000506656 SWIRE PACIFIC MTN FINANCING HK LTD Corporate Bond HKD 3.01 28/05/2029 97.434 97.634 3.9745 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 99.297 99.362 3.4939 Low Risk 75%
HK0000335346 SWIRE PROPERTIES MTN FINANCING LTD
太古地產MTN融資有限公司		 Corporate Bond HKD 3 07/04/2027 99.712 99.76 3.4227 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%
USN84413CG11 SYNGENTA FINANCE NV
先正達金融公眾有限公司		 Corporate Bond USD 5.182 24/04/2028 100.443 100.943 4.4941 Medium Risk 70%
USC8814PAJ96 TELESAT CANADA Corporate Bond USD 5.625 06/12/2026 87.25 88.25 52.6391 High Risk
(Professional Investor Only)		 N/A
US87973RAB69 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司		 Corporate Bond USD 5.375 23/11/2039 103.983 104.983 4.8599 Low-To-Medium Risk 80%
US87973RBC34 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司		 Corporate Bond USD 2.75 02/08/2061 56.881 57.083 5.5411 Medium Risk 75%
US87973RAE09 TEMASEK FINANCIAL (I) LTD
淡馬錫金融I有限公司		 Corporate Bond USD 3.625 01/08/2028 98.6878 98.7982 4.273 Medium Risk 80%
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騰訊控股有限公司		 Corporate Bond USD 3.975 11/04/2029 99.0161 99.1392 4.3212 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%
US88167AAK79 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 6.75 01/03/2028 102.146 102.6246 4.6254 Medium-To-High Risk 50%
US88167AAE10 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 3.15 01/10/2026 99.762 100.0219 2.9263 Medium-To-High Risk 50%
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梯瓦製藥金融III(荷蘭)		 Corporate Bond USD 4.1 01/10/2046 73.446 74.6841 6.3449 Medium-To-High Risk 30%
XS2592797398 THE BANK OF EAST ASIA, LIMITED
東亞銀行有限公司		 Corporate Bond USD 6.75 15/03/2027 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
US064159KJ44 THE BANK OF NOVA SCOTIA
加拿大豐業銀行		 Corporate Bond USD 6.6723 Perpetual 100.48 100.98 -0.3627 High Risk
(Professional Investor Only)		 0
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嘉信理財公司		 Corporate Bond USD 2.45 03/03/2027 98.9982 99.0297 4.2889 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US163851AE83 THE CHEMOURS COMPANY
科慕公司		 Corporate Bond USD 5.375 15/05/2027 N/A N/A N/A Medium-To-High Risk N/A
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家得寶公司		 Corporate Bond USD 3.35 15/04/2050 65.8002 66.0809 6.0693 Medium Risk 70%
US742718FH71 THE PROCTER & GAMBLE COMPANY
寶僑公司		 Corporate Bond USD 3 25/03/2030 94.9529 95.3266 4.4176 Low Risk 75%
US742718EP07 THE PROCTER & GAMBLE COMPANY
寶僑公司		 Corporate Bond USD 2.7 02/02/2026 N/A N/A N/A Low Risk 75%
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華特迪士尼公司		 Corporate Bond USD 7.3 30/04/2028 104.1545 104.2374 4.6599 Low Risk 75%
US254687FS06 THE WALT DISNEY COMPANY
華特迪士尼公司		 Corporate Bond USD 4.7 23/03/2050 82.8187 83.1462 6.0502 Medium Risk 70%
US254687FM36 THE WALT DISNEY COMPANY
華特迪士尼公司		 Corporate Bond USD 2.75 01/09/2049 58.5045 58.7617 6.1092 Medium Risk 60%
US254687FQ40 THE WALT DISNEY COMPANY
華特迪士尼公司		 Corporate Bond USD 3.8 22/03/2030 97.1713 97.3325 4.6134 Low Risk 75%
US254687ET97 THE WALT DISNEY COMPANY
華特迪士尼公司		 Corporate Bond USD 5.4 01/10/2043 94.4294 94.7382 5.8915 Low-To-Medium Risk 70%
CA254687FU53 THE WALT DISNEY COMPANY
華特迪士尼公司		 Corporate Bond CAD 3.057 30/03/2027 100.072 100.108 2.875 Low Risk 75%
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
XS2198851482 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.75 08/07/2025 N/A 3.5 N/A High Risk
(Professional Investor Only)		 N/A
XS2234266976 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.2 22/03/2026 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 3.5 4 N/A High Risk
(Professional Investor Only)		 N/A
XS2027426027 TIMES CHINA HOLDINGS LTD
時代中國控股有限公司		 Corporate Bond USD 6.75 16/07/2023 3 3.5 N/A High Risk
(Professional Investor Only)		 N/A
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多倫多道明銀行		 Corporate Bond USD 5.156 10/01/2028 100.881 100.962 4.432 Medium-To-High / High Risk
(Professional Investor Only)		 75%
CA89117F8V45 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 4.344 27/01/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
CA89116CFF91 TORONTO-DOMINION BANK
多倫多道明銀行		 Corporate Bond CAD 5.177 09/04/2034 103.241 103.341 N/A High Risk
(Professional Investor Only)		 0
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豐田汽車公司		 Corporate Bond USD 1.339 25/03/2026 N/A N/A N/A Medium Risk 75%
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橫跨加拿大管路有限公司		 Corporate Bond USD 6.2123 15/05/2067 92.781 93.781 6.635 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 93.75 94.75 10.7925 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 93.75 94.75 N/A High Risk
(Professional Investor Only)		 N/A
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US872898AJ06 TSMC ARIZONA CORP Corporate Bond USD 4.5 22/04/2052 86.9473 87.3216 5.4198 Medium Risk 70%
US872898AA96 TSMC ARIZONA CORP Corporate Bond USD 1.75 25/10/2026 99.6042 99.6172 3.8314 Medium Risk 75%
US872898AD36 TSMC ARIZONA CORP Corporate Bond USD 3.125 25/10/2041 77.891 78.158 5.2264 Medium Risk 75%
US872898AC52 TSMC ARIZONA CORP Corporate Bond USD 2.5 25/10/2031 89.601 89.772 4.7485 Medium Risk 75%
US872898AH40 TSMC ARIZONA CORP Corporate Bond USD 4.25 22/04/2032 97.4517 97.646 4.7266 Medium Risk 75%
USG91139AH14 TSMC GLOBAL LTD Corporate Bond USD 2.25 23/04/2031 89.494 89.65 4.7424 Medium Risk 75%
XS1617531063 TURKIYE GARANTI BANKASI AS Corporate Bond (Coco) USD 7.177 24/05/2027 100.947 101.021 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 104.644 104.912 N/A High Risk
(Professional Investor Only)		 N/A
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土耳其政府國際債券		 Sovereign Bond USD 6.625 17/02/2045 89.131 89.631 7.6844 High Risk N/A
XS2011786659 TUSPARK FORWARD LTD
啟迪科華有限公司		 Corporate Bond USD 6.95 13/05/2024 9.125 9.15 N/A High Risk
(Professional Investor Only)		 N/A
XS1863988157 TUSPARK FORWARD LTD
啟迪科華有限公司		 Corporate Bond USD 7.95 13/05/2024 9.125 9.15 N/A High Risk
(Professional Investor Only)		 N/A
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瑞士銀行公司/康乃狄克州史丹		 Corporate Bond USD 7.5 15/02/2028 104.521 104.595 4.2809 Medium-To-High / High Risk
(Professional Investor Only)		 N/A
CH0286864027 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 6.875 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 0
CH0558521263 UBS GROUP AG
瑞銀集團公司		 Corporate Bond (Coco) USD 5.125 Perpetual N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
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瑞銀集團公司		 Corporate Bond USD 9.25 Perpetual 106.95 107.7 5.5217 High Risk
(Professional Investor Only)		 50%
USG91703AK72 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.125 15/04/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 80%
USH42097DL81 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.988 05/08/2033 98.4506 98.7367 5.237 Medium-To-High / High Risk
(Professional Investor Only)		 75%
USH3698DCW23 UBS GROUP AG
瑞銀集團公司		 Corporate Bond USD 4.194 01/04/2031 97.3116 97.5123 4.9523 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 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 75%
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
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
XS1596778008 UNICREDIT SPA
裕信銀行		 Corporate Bond USD 4.625 12/04/2027 100.16 100.197 4.2986 Low-To-Medium Risk 75%
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
US907818EY04 UNION PACIFIC CORPORATION
聯合太平洋公司		 Corporate Bond USD 3.95 10/09/2028 99.0428 99.1397 4.3906 Medium Risk 75%
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 101.6674 102.0974 2.3474 High Risk
(Professional Investor Only)		 N/A
SGXF92643398 UNITED OVERSEAS BANK LTD
大華銀行		 Corporate Bond (Coco) SGD 5.25 Perpetual 103.3003 103.6703 2.5571 High Risk
(Professional Investor Only)		 0
US911312BV78 UNITED PARCEL SERVICE INC
聯合包裹服務公司		 Corporate Bond USD 5.2 01/04/2040 95.7515 96.2107 5.6008 Medium Risk 70%
US9128283W81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.75 15/02/2028 97.9766 98.0331 4.1252 Low Risk 75%
US9128284V99 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2028 97.4922 97.522 4.1862 Low Risk 80%
US912810SA79 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/02/2048 69.7969 69.8769 5.3821 Low Risk 70%
US912828ZN34 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 0.5 30/04/2027 97.6367 97.67 3.9408 Low Risk 80%
US912810QW18 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/05/2042 77.582 77.6648 5.078 Low Risk 75%
US91282CEP23 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.875 15/05/2032 92.3047 92.3335 4.4017 Low Risk 75%
US912803BW22 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2029 89.9961 90.1279 4.2196 Low Risk 75%
US912810SN90 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.25 15/05/2050 44.5313 44.5955 5.4301 Low Risk 70%
US912803BG71 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2026 N/A N/A N/A Low Risk 75%
US912803DF70 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2039 54.5547 54.8214 4.8713 Low-To-Medium Risk 75%
US912803EA74 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2043 41.5742 41.8422 5.3543 Low-To-Medium Risk 75%
US912803EL30 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2045 36.8008 37.0667 5.4404 Low-To-Medium Risk 70%
US912803GK39 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/08/2052 24.2852 24.5321 5.4806 Low-To-Medium Risk 70%
US912803GS64 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/05/2053 23.418 23.6631 5.4633 Low-To-Medium Risk 70%
US912810QC53 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/08/2039 95.7266 95.8654 4.9349 Low Risk 75%
US912810QE10 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.625 15/02/2040 96.4805 96.6234 4.9715 Low Risk 75%
US912810QN19 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.75 15/02/2041 96.707 96.8566 5.0586 Low Risk 75%
US912810QS06 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.75 15/08/2041 85.6914 85.8329 5.1147 Low Risk 75%
US912810TM09 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 15/11/2042 86.6719 86.7612 5.2183 Low Risk 75%
US912810RJ97 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/11/2044 72.9688 73.0542 5.3273 Low Risk 70%
US912810SC36 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.125 15/05/2048 71.1914 71.2728 5.3824 Low Risk 70%
US912810SX72 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.375 15/05/2051 58.7852 58.8615 5.4112 Low Risk 70%
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%
US912810TQ13 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.875 15/02/2043 85.0234 85.1124 5.2338 Low Risk 75%
US91282CGM73 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.5 15/02/2033 94.3555 94.3878 4.5071 Low Risk 80%
US91282CBQ33 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 0.5 28/02/2026 N/A N/A N/A Low Risk 85%
US9128286L99 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.25 31/03/2026 N/A N/A N/A Low Risk 80%
US91282CBP59 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 1.125 29/02/2028 95.5352 95.558 4.1461 Low Risk 80%
US912803CK74 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2031 82.3398 82.4848 4.3357 Low Risk 75%
US912803GE78 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/02/2052 24.9648 25.2138 5.4791 Low-To-Medium Risk 70%
US912803GM94 UNITED STATES TREASURY
美國國庫券分割債本金		 Sovereign Bond USD 0 15/11/2052 23.957 24.203 5.4805 Low-To-Medium Risk 70%
US9128286B18 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.625 15/02/2029 96.2148 96.2492 4.2283 Low Risk 75%
US91282CFV81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.125 15/11/2032 98.0391 98.0711 4.4818 Low Risk 75%
US912810PX00 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.5 15/05/2038 97.4063 97.5378 4.7757 Low Risk 75%
US912810QH41 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.375 15/05/2040 93.7344 93.8764 4.9957 Low Risk 75%
US912810RN00 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.875 15/08/2045 70.6133 70.6987 5.3515 Low Risk 70%
US912810RS96 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2.5 15/05/2046 65.2344 65.3082 5.3721 Low Risk 70%
US912810RX81 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/05/2047 70.4844 70.5636 5.3703 Low Risk 70%
US912810SF66 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3 15/02/2049 69.0117 69.0928 5.3873 Low Risk 70%
US912810SL35 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 2 15/02/2050 54.8086 54.8804 5.4185 Low Risk 70%
US912810TL26 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4 15/11/2052 80.7773 80.8375 5.3696 Low Risk 70%
US912810TR95 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.625 15/05/2053 75.332 75.3899 5.3689 Low Risk 70%
US91282CEW73 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 3.25 30/06/2027 99.3281 99.3701 3.995 Low Risk 75%
US912810TU25 UNITED STATES TREASURY
美國國庫債券		 Sovereign Bond USD 4.375 15/08/2043 90.2227 90.3166 5.2429 Low Risk 70%
US91324PBK75 UNITEDHEALTH GROUP INC
聯合健康集團公司		 Corporate Bond USD 6.875 15/02/2038 110.2007 110.6469 5.6055 Low-To-Medium Risk 75%
US91324PBU57 UNITEDHEALTH GROUP INC
聯合健康集團公司		 Corporate Bond USD 4.625 15/11/2041 86.9306 87.3862 5.8895 Medium Risk 70%
US91911TAH68 VALE OVERSEAS LTD
淡水河谷海外有限公司		 Corporate Bond USD 6.875 21/11/2036 109.1998 110.0748 5.5707 Medium Risk 60%
US91912EAA38 VALE S.A.
淡水河谷		 Corporate Bond USD 5.625 11/09/2042 96.2784 96.7788 5.9385 Medium Risk 60%
US91913YAU47 VALERO ENERGY CORP
瓦勒羅能源		 Corporate Bond USD 3.4 15/09/2026 99.8791 99.8905 4.8509 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 56.125 57.125 435.8015 High Risk
(Professional Investor Only)		 N/A
US92343VCX01 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.522 15/09/2048 77.1856 77.2829 6.4688 Medium Risk 60%
US92343VCM46 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 5.012 21/08/2054 80.5919 81.1373 6.4805 Medium Risk 60%
US92343VFD10 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4 22/03/2050 71.5587 72.0414 6.2893 Medium Risk 60%
US92343VCK89 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.862 21/08/2046 81.8448 82.1357 6.4662 Medium Risk 60%
US92343VEA89 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.5 10/08/2033 94.5428 94.9325 5.3807 Low-To-Medium Risk 70%
US92343VCV45 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 4.272 15/01/2036 89.1348 89.4705 5.7354 Medium Risk 70%
US92343VGC28 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 3.7 22/03/2061 62.4361 62.9179 6.3651 Medium Risk 60%
US92346MHP95 VERIZON COMMUNICATIONS INC
威瑞森電信公司		 Corporate Bond USD 2.2 15/08/2033 79.0592 79.4062 5.8323 Medium Risk 70%
SGXF19644487 VERTEX VENTURE HOLDINGS LTD
祥峰投資控股有限公司		 Corporate Bond SGD 3.3 28/07/2028 101.875 102.405 2.0273 High Risk
(Professional Investor Only)		 50%
US92826CAN20 VISA INC.
威士卡		 Corporate Bond USD 1.1 15/02/2031 86.0905 86.2383 4.5218 Medium-To-High / High Risk
(Professional Investor Only)		 75%
US92826CAD48 VISA INC.
威士卡		 Corporate Bond USD 3.15 14/12/2025 N/A N/A N/A Medium Risk 80%
US92826CAF95 VISA INC.
威士卡		 Corporate Bond USD 4.3 14/12/2045 81.9723 82.2742 5.8421 Medium Risk 70%
US92857WBQ24 VODAFONE GROUP PLC
沃達豐集團公開有限公司		 Corporate Bond USD 7 04/04/2079 102.88 103.13 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 74.5 75 7.3254 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%
USU9273ACK98 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
福斯集團(美國)金融		 Corporate Bond USD 4.75 13/11/2028 99.5701 99.7792 4.8521 Low-To-Medium Risk 70%
USU9273ADT98 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
福斯集團(美國)金融		 Corporate Bond USD 5.9 12/09/2033 101.37 101.7772 5.5832 Medium Risk 70%
US931142EY50 WALMART INC
沃爾瑪公司		 Corporate Bond USD 4.15 09/09/2032 97.399 97.605 4.6073 Medium Risk 75%
US931142EP44 WALMART INC
沃爾瑪公司		 Corporate Bond USD 2.95 24/09/2049 63.1486 63.4258 5.8592 Medium Risk 70%
XS2577258713 WANDA PROPERTIES GLOBAL CO LTD
萬達地產環球有限公司		 Corporate Bond USD 11 12/01/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2324754980 WEIMOB INVESTMENT LTD Corporate Bond USD 0 07/06/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 20%
CA949746RX19 WELLS FARGO & CO
富國銀行		 Corporate Bond CAD 2.975 19/05/2026 N/A N/A N/A Medium-To-High / High Risk
(Professional Investor Only)		 70%
US95000U2J10 WELLS FARGO & CO
富國銀行		 Corporate Bond USD 2.572 11/02/2031 92.207 92.398 4.9794 Medium-To-High / High Risk
(Professional Investor Only)		 70%
US95000U3C57 WELLS FARGO & CO
富國銀行		 Corporate Bond USD 4.54 15/08/2026 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 78.1018 78.386 6.3282 Medium-To-High / High Risk
(Professional Investor Only)		 60%
US961214FG36 WESTPAC BANKING CORP
西太平洋銀行公司		 Corporate Bond (Coco) USD 5.405 10/08/2033 99.716 100.003 5.4041 High Risk
(Professional Investor Only)		 N/A
US96122UAA25 WESTPAC BANKING CORP (AUCKLAND BRANCH)
西太平洋銀行公司(紐西蘭)		 Corporate Bond (Coco) USD 5 Perpetual 99.875 100.625 N/A High Risk
(Professional Investor Only)		 60%
XS2161924605 WHARF REIC FINANCE BVI LTD
九龍倉置業地產投資金融(英屬		 Corporate Bond USD 2.375 07/05/2025 N/A N/A N/A Low Risk
(Professional Investor Only)		 75%
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%
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 99.5 99.75 5.7278 Medium-To-High Risk
(Professional Investor Only)		 30%
USG98149AG59 WYNN MACAU LTD
永利澳門有限公司		 Corporate Bond USD 5.5 15/01/2026 N/A N/A N/A Medium-To-High Risk
(Professional Investor Only)		 30%
XS2327118928 XD INC.
心動有限公司		 Corporate Bond USD 1.25 12/04/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
US983919AK78 XILINX INC
賽靈思公司		 Corporate Bond USD 2.375 01/06/2030 91.2229 91.3199 4.9198 Medium Risk 75%
XS2008157856 YANGO JUSTICE INTERNATIONAL LTD
陽光城嘉世國際有限公司		 Corporate Bond USD 10.25 18/03/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2281349618 YANGO JUSTICE INTERNATIONAL LTD
陽光城嘉世國際有限公司		 Corporate Bond USD 5.3 11/01/2022 N/A N/A N/A High Risk
(Professional Investor Only)		 N/A
XS2317279573 YANLORD LAND HK CO LTD
仁恆地產(香港)有限公司		 Corporate Bond USD 5.125 20/05/2026 N/A N/A N/A High Risk
(Professional Investor Only)		 20%
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
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
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
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
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
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 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
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
XS2185842924 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 8.3 15/09/2023 0.051 0.076 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 0.051 1.551 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 0.051 0.076 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 0.051 0.076 N/A High Risk
(Professional Investor Only)		 N/A
XS2346158822 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 7.1 10/09/2024 0.051 0.076 N/A High Risk
(Professional Investor Only)		 N/A
XS2449192942 ZHENRO PROPERTIES GROUP LTD
正榮地產集團有限公司		 Corporate Bond USD 8 06/03/2023 0.051 1.051 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