| No. |
ISIN |
BOND_NAME |
DOCUMENTS |
|---|
| 1 |
MYBMZ1300078 |
MGS 4.935% 30Sep2043 Govt (MYR) |
|
| 2 |
MYBMZ1600022 |
MGS 4.736% 15Mar2046 Govt (MYR) |
|
| 3 |
XS1885811023 |
MAYMK 4.800% 05Oct2023 Corp (CNH) |
|
| 4 |
XS0702140756 |
ICBCAS 4.875% 07Dec2021 Corp (USD) |
|
| 5 |
XS1509084775 |
MTRC 2.500% 02Nov2026 Corp (USD) |
|
| 6 |
XS1599276109 |
BCHINA 3.500% 20Apr2027 Corp (USD) |
|
| 7 |
HK0000274073 |
CGB 4.000% 30 Nov2035 Govt (CNH) |
|
| 8 |
HK0000299005 |
CGB 3.900% 04Jul2036 Govt (CNH) |
|
| 9 |
MYBMZ1800051 |
MGS 4.921% 06Jul2048 Govt (MYR) |
|
| 10 |
HK0000153913 |
CGB 3.950% 29Jun2043 Govt (CNH) |
|
| 11 |
HK0000317740 |
CGB 4.400% 12Dec2046 Govt (CNH) |
|
| 12 |
HK0000251295 |
CGB 4.100% 21May2045 Govt (CNY) |
|
| 13 |
HK0000317724 |
CGB 3.850% 12Dec2026 Govt (CNY) |
|
| 14 |
MYBMZ2000016 |
MGS 4.065% 15Jun2050 Corp (MYR) |
|
| 15 |
US01609WAU62 |
BABA 4.000% 06Dec2037 Corp (USD) |
|
| 16 |
US01609WAW29 |
BABA 4.400% 06Dec2057 Corp (USD) |
|
| 17 |
US056752AN88 |
BIDU 4.875% 14Nov2028 Corp (USD) |
|
| 18 |
US056752AR92 |
BIDU 3.425% 07Apr2030 Corp (USD) |
|
| 19 |
MYBVH2002730 |
KONKAJ 5.100% 13May2024 Corp (MYR) |
|
| 20 |
HK0000153905 |
CGB 3.600% 27Jun2028 Corp (CNY) |
|
| 21 |
HK0000298999 |
CGB 3.380% 04Jul2026 Corp (CNY) |
|
| 22 |
HK0000116415 |
CGB 3.480% 29Jun2027 Corp (CNY) |
|
| 23 |
HK0000378700 |
CGB 4.150% 04Dec2027 Corp (CNY) |
|
| 24 |
HK0000200714 |
CGB 4.290% 22May2029 Corp (CNY) |
|
| 25 |
XS2263044286 |
SDBC 3.230% 27Nov2025 Govt (CNY) |
|
| 26 |
HK0000098928 |
SDBC 4.200% 19Jan2027 Govt (CNY) |
|
| 27 |
XS2332559637 |
BCHINA 3.080% 28 Apr 2026 Corp (CNH) |
|
| 28 |
XS1979516488 |
BCHINA 3.625% 17Apr2029 Corp (USD) |
|
| 29 |
XS1785829760 |
BCHINA 4.000% 08Mar2028 Corp (USD) |
|
| 30 |
USY57542AA32 |
MALAYS 2.070% 28Apr2031 Govt (USD) |
|
| 31 |
USY57542AB15 |
MALAYS 3.075% 28Apr2051 Govt (USD) |
|
| 32 |
HK0000646957 |
ADBCH 3.800% 27Oct2030 Corp (CNY) |
|
| 33 |
HK0000778214 |
ADBCH 3.350% 02Nov2031 Corp (CNY) |
|
| 34 |
HK0000778479 |
SHENZH 2.700% 19Oct2024 Corp (CNY) |
|
| 35 |
HK0000778487 |
SHENZH 2.900% 19Oct2026 Corp (CNY) |
|
| 36 |
HK0000789872 |
HKINTL 3.000% 30Nov2026 Corp (CNY) |
|
