| Lenovo Group, 3.421% 2nov2030, USD (USY5257YAJ65) |
| CSI Properties, 5.45% 21jul2025, USD (XS2360202829) |
| Cheung Kong Infrastructure Holdings, 4% perp., USD (XS2365668891) |
| AIA Group, 3.375% 7apr2030, USD (20) (US00131MAJ27) |
| Far East Horizon, 2.5% 8jul2025, USD (Conv.) (XS2193653818) |
| MTR Corporation, 1.625% 19aug2030, USD (104) (XS2213668085) |
| Lenovo Group, 3.421% 2nov2030, USD (USY5257YAJ65) |
| CSI Properties, 5.45% 21jul2025, USD (XS2360202829) |
| Cheung Kong Infrastructure Holdings, 4% perp., USD (XS2365668891) |
| China Overseas Land & Investment, 6.375% 29oct2043, USD (XS0985567881) |
| China City Construction, 5.35% 3jul2017, CNY (HK0000203254) |
| Hong Kong Telecommunications (HKT), 3% 14jul2026, USD (XS1438451848) |
| Bosideng International Holdings, 1% 17dec2024, USD (Conv.) (XS2090962775) |
| Chong Hing Bank, 5.5% perp., USD (XS2209966386) |
| China CITIC Financial AMC International Holdings, 4.25% perp., USD (XS2235973943) |
| Seaspan, 5.5% 1aug2029, USD (USY75638AF67) |
| CLP Power, 2.25% 21jul2031, USD (68) (XS2364591367) |
| CLP Power, 3.41% 4nov2025, HKD (26) (HK0000331873) |
| PCGI Holdings, 4.5% 23aug2026, USD (XS2370772613) |
| Bank of East Asia, 4.875% 22apr2032, USD (150) (XS2423359459) |
| Chong Hing Bank, 5.5% perp., USD (XS2209966386) |
| China CITIC Financial AMC International Holdings, 4.25% perp., USD (XS2235973943) |
| Seaspan, 5.5% 1aug2029, USD (USY75638AF67) |
| CLP Power, 2.25% 21jul2031, USD (68) (XS2364591367) |
| CLP Power, 3.41% 4nov2025, HKD (26) (HK0000331873) |
| PCGI Holdings, 4.5% 23aug2026, USD (XS2370772613) |
| Bank of East Asia, 4.875% 22apr2032, USD (150) (XS2423359459) |
| Airport Authority Hong Kong, 4.875% 15jul2030, USD (USY000AKAL12) |
| Melco Resorts Finance, 4.875% 6jun2025, USD (USG5975LAA47) |
| CK Hutchison Holdings Limited, 3.875% perp., EUR (XS1892340826) |
| Shimao Group Holdings, 6.125% 21feb2024, USD (XS1953029284) |
| Airport Authority Hong Kong, 2.3% 24apr2030, HKD (HK0000596681) |
| CDB Leasing (International), 2% 4mar2026, USD (XS2297060126) |
| ZJKF Holdings International, 4.3% 18jun2024, USD (XS2347297488) |
| Techtronic Industries, 2.4% 30oct2030, USD (XS2250893539) |
| Farsail Goldman International, 7% 24nov2026, HKD (Conv.) (XS2406577911) |
| Easy Tactic, 6.5% 11jul2025, USD (XS2495355674) |
| Airport Authority Hong Kong, 2.3% 24apr2030, HKD (HK0000596681) |
| CDB Leasing (International), 2% 4mar2026, USD (XS2297060126) |
| ZJKF Holdings International, 4.3% 18jun2024, USD (XS2347297488) |
| Techtronic Industries, 2.4% 30oct2030, USD (XS2250893539) |
| Farsail Goldman International, 7% 24nov2026, HKD (Conv.) (XS2406577911) |
| Easy Tactic, 6.5% 11jul2025, USD (XS2495355674) |
| Health and Happiness (H&H) International Holdings, 9.125% 24jul2028, USD (XS2971969287) |
| China CITIC Financial AMC International Holdings, 5% 19nov2025, USD (6) (XS1317967492) |
| Link Holdings, 2.875% 21jul2026, USD (3/2016) (XS1453462076) |
| CLP Power, 3.97% 23mar2026, HKD (HK0000175833) |
| ICBCIL Finance Company Ltd., 3.625% 15nov2027, USD (XS1716970261) |
| Nan Fung International Holdings, 5% 5sep2028, USD (NF2018001) (XS1873136607) |
| AIA Group, 3.68% 16jan2031, HKD (XS1936139937) |
| Noble Group Ltd, 5% 20dec2025, USD (XS1912613640) |
| China CITIC Bank International, 4.625% 28feb2029, USD (XS1897158892) |
| Skyfame Realty, 13% 8jul2022, USD (XS2022224047) |
| Bank of East Asia, 5.875% perp., USD (XS2049804896) |
| ESR Group, 5.1% 26feb2025, SGD (SGXF72581444) |
| Bank of East Asia, 4% 29may2030, USD (XS2168040744) |
| New World Development, 5.25% perp., USD (XS2132986741) |
| Road King Infrastructure, 5.2% 12jul2029, USD (XS2281039771) |
| CK Hutchison Holdings Limited, 1.5% 15apr2026, USD (USG2182GAA16) |
| AIA Group, 2.9% perp., SGD (XS2352275684) |
| BOCOM International Holdings, 1.75% 28jun2026, USD (XS2357034755) |
| China Jinmao Holdings Group, 4.4% 4mar2025, USD (XS2451285253) |
| ESR Group, 5.1% 26feb2025, SGD (SGXF72581444) |
| Bank of East Asia, 4% 29may2030, USD (XS2168040744) |
| New World Development, 5.25% perp., USD (XS2132986741) |
| Road King Infrastructure, 5.2% 12jul2029, USD (XS2281039771) |
| CK Hutchison Holdings Limited, 1.5% 15apr2026, USD (USG2182GAA16) |
| AIA Group, 2.9% perp., SGD (XS2352275684) |
| BOCOM International Holdings, 1.75% 28jun2026, USD (XS2357034755) |
| China Jinmao Holdings Group, 4.4% 4mar2025, USD (XS2451285253) |
| CM International Capital, 3.8% 2feb2025, USD (XS1459405673) |
| China Cinda (HK) Holdings, 4.4% 9mar2027, USD (4) (XS1573135099) |
| China Cinda (HK) Holdings, 4.75% 8feb2028, USD (8) (XS1757392540) |
| China Merchants Port Holdings, 5% 6aug2028, USD (XS1856800450) |
| CMB Wing Lung Bank, 6.5% perp., USD (XS1892343762) |
| Chong Hing Bank, 5.7% perp., USD (XS2020061326) |
| Melco Resorts Finance, 5.625% 17jul2027, USD (USG5975LAD85) |
| Road King Infrastructure, 6.7% 30mar2028, USD (XS2057076387) |
| New World Development, 4.89% 31dec2049, HKD (HK0000555281) |
| Sun Hung Kai Properties, 3.2% 14aug2027, CNY (HK0000634557) |
| Airport Authority Hong Kong, 2.4% perp., USD (A) (XS2264055182) |
| SJM Holdings, 4.5% 27jan2026, USD (XS2289202587) |
| Cheung Kong Infrastructure Holdings, 4.2% perp., USD (XS2327458191) |
| Lai Sun Development Company, 5% 28jul2026, USD (XS2368038050) |
| Sun Hung Kai & Co., 5% 7sep2026, USD (XS2377388702) |
| Chiyu Banking Corporation, 5.75% 7apr2032, USD (XS2460522555) |
| Nanyang Commercial Bank, 6.5% perp., USD (XS2467774209) |
| Easy Tactic, 6.5% 11jul2027, USD (XS2495358009) |
| New World Development, 4.89% 31dec2049, HKD (HK0000555281) |
| Sun Hung Kai Properties, 3.2% 14aug2027, CNY (HK0000634557) |
| Airport Authority Hong Kong, 2.4% perp., USD (A) (XS2264055182) |
| SJM Holdings, 4.5% 27jan2026, USD (XS2289202587) |
| Cheung Kong Infrastructure Holdings, 4.2% perp., USD (XS2327458191) |
| Lai Sun Development Company, 5% 28jul2026, USD (XS2368038050) |
| Sun Hung Kai & Co., 5% 7sep2026, USD (XS2377388702) |
| Chiyu Banking Corporation, 5.75% 7apr2032, USD (XS2460522555) |
| Nanyang Commercial Bank, 6.5% perp., USD (XS2467774209) |
| Easy Tactic, 6.5% 11jul2027, USD (XS2495358009) |
| Link REIT, 3.55% 28jun2027, HKD (HK0000116829) |
| Shimao Group Holdings, 2.29% 7sep2026, HKD (HK0000307519) |
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