| New & High HK, 5.63% 15jun2020, USD (XS2013577056) |
| Landsea Green Management, 10.5% 20jun2022, USD (XS2015582716) |
| Hysan Development, 3.05% 10jun2029, HKD (HK0000508769) |
| Dexin China Holdings, 12.875% 6aug2021, USD (XS2035536098) |
| Wharf Real Estate Investment, 2.5% 16sep2024, USD (XS2051470396) |
| Swire Pacific, 2.95% 6aug2029, HKD (XS2036119191) |
| Zensun Enterprises, 12.8% 3oct2021, USD (XS2051656739) |
| Wharf Real Estate Investment, 2.455% 2oct2026, HKD (HK0000536182) |
| CK Hutchison Group Telecom Holdings, 0.375% 17oct2023, EUR (XS2056572154) |
| China Jinmao Holdings Group, 6.9% perp., USD (XS1917858786) |
| Chinlink International Holdings, 13% 30aug2021, USD (XS2038482001) |
| HKCG (Hong Kong and China Gas Company), 2.94% 18oct2049, HKD (1945-30) (HK0000536497) |
| Hysan Development, 2.81% 14aug2034, HKD (HK0000524196) |
| CLP Power, 2.74% 2jul2034, HKD (HK0000513611) |
| China State Construction International Holdings, 4% perp., USD (XS2084426514) |
| Hong Kong Mortgage Corporation, 1.96% 4jun2020, HKD (HK0000546009) |
| Rotam Global AgroSciences, 0% 6dec2024, TWD (Conv.) (TW0004141403) |
| Hysan Development, 2.875% 2jun2027, USD (XS2178221490) |
| China CITIC Financial AMC International Holdings, 3.3% 20may2021, USD (XS2167603955) |
| Hong Kong Mortgage Corporation, 0.6% 22jul2021, HKD (HK0000622644) |
| Fubon Bank (Hong Kong), 0% 8jun2021, USD (365D) (HK0000611282) |
| Dah Sing Bank, 1% 23apr2021, USD (HK0000596863) |
| Hong Kong Mortgage Corporation, 0.94% 9sep2020, HKD (HK0000611316) |
| HKCG (Hong Kong and China Gas Company), 1.98% 21aug2030, HKD (2052-10) (HK0000634698) |
| China CITIC Financial AMC International Holdings, 2.125% 30sep2023, USD (XS2235973786) |
| Guotai Junan International Holdings, 1.27% 2mar2021, HKD (HK0000646387) |
| Hang Lung Properties, 5% 16jul2021, CNY (CND100011246) |
| Far East Horizon, 0% 4dec2025, USD (Conv.) (XS2264763348) |
| Hong Kong Mortgage Corporation, 2.7% 9feb2024, CNY (M365) (HK0000685427) |
| Wharf Real Estate Investment, 1.5% 2mar2026, HKD (HK0000706876) |
| CMB Wing Lung Bank, 0.19% 10may2021, USD (HK0000685385) |
| Hong Kong Mortgage Corporation, 2.85% 11mar2022, CNY (M1_167) (HK0000707106) |
| Hong Kong Mortgage Corporation, 2.8% 29mar2022, CNY (M1_172) (HK0000721768) |
| Hong Kong Mortgage Corporation, 0% 25mar2022, USD (361D) (HK0000721867) |
| Wanda Commercial Properties, 7.25% 28apr2022, USD (XS2334068645) |
| KGI International, 0.01% 29may2023, CNY (Structured) (XS2181359519) |
| HKCG (Hong Kong and China Gas Company), 0.68% 24may2024, HKD (HKGMTN2159-03) (HK0000732377) |
| Bank of China (Hong Kong), 2.8% 9jul2023, CNY (HK0000744695) |
| Hong Kong Mortgage Corporation, 0.68% 16aug2024, HKD (M386) (HK0000757754) |
| CMB International Leasing Management, 1.75% 16sep2026, USD (013) (XS2373796593) |
| Sun Hung Kai Properties, 1.87% 20sep2028, HKD (HK0000778057) |
| Link REIT, 3% 21oct2024, CNY (5/2021) (HK0000789245) |
| Hong Kong Mortgage Corporation, 0.27% 24sep2022, USD (M1_245) (HK0000778172) |
| Far East Horizon, 4.06% 27oct2023, CNY (CND100059QW3) |
| Hong Kong Mortgage Corporation, 0.53% 30nov2022, HKD (M1_255) (HK0000790185) |
| Hong Kong Mortgage Corporation, 2% 1dec2031, HKD (HK0000801156) |
| Chong Hing Bank, 0% 1mar2022, USD (90D) (HK0000801172) |
| HK ONLINK TECHNOLOGY, 1.9% 11jan2023, USD (XS2428709211) |
| Hong Kong Mortgage Corporation, 1.03% 11dec2023, HKD (HK0000801370) |
| Wheelock, 1.93% 14jan2026, HKD (HK0000813938) |
| Hopson Development Holdings, 5.25% 20jul2022, HKD (XS2362921269) |
| CMB International Leasing Management, FRN 1mar2023, USD (XS2451253723) |
| DBS Bank Hong Kong, 0% 9aug2022, HKD (181D) (HK0000814712) |
| Hong Kong Mortgage Corporation, 1.185% 26jan2024, HKD (HK0000814407) |
| Hong Kong Mortgage Corporation, FRN 26jan2024, HKD (HK0000814373) |
| Hong Kong Mortgage Corporation, FRN 17feb2025, HKD (HK0000814803) |
| Hong Kong Mortgage Corporation, FRN 21sep2023, HKD (HK0000825239) |
| DBS Bank Hong Kong, 0% 10feb2023, HKD (275D) (HK0000849130) |
| Hong Kong Mortgage Corporation, 0.91% 7jul2022, USD (M0470) (HK0000834025) |
| Hong Kong Mortgage Corporation, 2.87% 28may2024, HKD (HK0000853744) |
| New World Development, 5.875% 16jun2027, USD (XS2488074662) |
| DBS Bank Hong Kong, 0% 9sep2022, HKD (91D) (HK0000854551) |
| Hang Seng Bank, 2.23% 22may2023, HKD (HK0000849270) |
| Rotam Global AgroSciences, 0% 6dec2024, TWD (Conv.) (TW0004141403) |
| Hysan Development, 2.875% 2jun2027, USD (XS2178221490) |
| China CITIC Financial AMC International Holdings, 3.3% 20may2021, USD (XS2167603955) |
| Hong Kong Mortgage Corporation, 0.6% 22jul2021, HKD (HK0000622644) |
| Fubon Bank (Hong Kong), 0% 8jun2021, USD (365D) (HK0000611282) |
| Dah Sing Bank, 1% 23apr2021, USD (HK0000596863) |
| Hong Kong Mortgage Corporation, 0.94% 9sep2020, HKD (HK0000611316) |
| HKCG (Hong Kong and China Gas Company), 1.98% 21aug2030, HKD (2052-10) (HK0000634698) |
| China CITIC Financial AMC International Holdings, 2.125% 30sep2023, USD (XS2235973786) |
| Guotai Junan International Holdings, 1.27% 2mar2021, HKD (HK0000646387) |
| Hang Lung Properties, 5% 16jul2021, CNY (CND100011246) |
| Far East Horizon, 0% 4dec2025, USD (Conv.) (XS2264763348) |
| Hong Kong Mortgage Corporation, 2.7% 9feb2024, CNY (M365) (HK0000685427) |
| Wharf Real Estate Investment, 1.5% 2mar2026, HKD (HK0000706876) |
| CMB Wing Lung Bank, 0.19% 10may2021, USD (HK0000685385) |
| Hong Kong Mortgage Corporation, 2.85% 11mar2022, CNY (M1_167) (HK0000707106) |
| Hong Kong Mortgage Corporation, 2.8% 29mar2022, CNY (M1_172) (HK0000721768) |
| Hong Kong Mortgage Corporation, 0% 25mar2022, USD (361D) (HK0000721867) |
| Wanda Commercial Properties, 7.25% 28apr2022, USD (XS2334068645) |
| KGI International, 0.01% 29may2023, CNY (Structured) (XS2181359519) |
| HKCG (Hong Kong and China Gas Company), 0.68% 24may2024, HKD (HKGMTN2159-03) (HK0000732377) |
| Bank of China (Hong Kong), 2.8% 9jul2023, CNY (HK0000744695) |
| Hong Kong Mortgage Corporation, 0.68% 16aug2024, HKD (M386) (HK0000757754) |
| CMB International Leasing Management, 1.75% 16sep2026, USD (013) (XS2373796593) |
| Sun Hung Kai Properties, 1.87% 20sep2028, HKD (HK0000778057) |
| Link REIT, 3% 21oct2024, CNY (5/2021) (HK0000789245) |
| Hong Kong Mortgage Corporation, 0.27% 24sep2022, USD (M1_245) (HK0000778172) |
| Far East Horizon, 4.06% 27oct2023, CNY (CND100059QW3) |
| Hong Kong Mortgage Corporation, 0.53% 30nov2022, HKD (M1_255) (HK0000790185) |
| Hong Kong Mortgage Corporation, 2% 1dec2031, HKD (HK0000801156) |
| Chong Hing Bank, 0% 1mar2022, USD (90D) (HK0000801172) |
| HK ONLINK TECHNOLOGY, 1.9% 11jan2023, USD (XS2428709211) |
| Hong Kong Mortgage Corporation, 1.03% 11dec2023, HKD (HK0000801370) |
| Wheelock, 1.93% 14jan2026, HKD (HK0000813938) |
| Hopson Development Holdings, 5.25% 20jul2022, HKD (XS2362921269) |
| CMB International Leasing Management, FRN 1mar2023, USD (XS2451253723) |
| DBS Bank Hong Kong, 0% 9aug2022, HKD (181D) (HK0000814712) |
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